F9FF4EC8132695BC,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101207,024004,20101210,5000.00,103.210,1.001,,,,20101208,012112,1.00
89F22321BB427369,S,183409CX7,CLAY CNTY MINN HSG & REDEV ,20020401,5.125,20230201,,,20101207,024105,20101210,5000.00,104.611,1.050,,,,20101208,012112,1.00
B20ED462F7B9CA0C,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,070326,20101210,100000.00,105.997,5.000,,,,20101208,012112,1.00
307E7A4A41B93FAF,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101207,070347,20101210,100000.00,104.050,3.389,,,,20101208,012112,1.00
BB1BA0E61577F4C6,S,284254AQ2,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,5.250,20170101,,,20101207,070328,20101210,10000.00,103.725,1.683,,,,20101208,012112,1.00
85D0CA67F523CC9F,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101207,070319,20110103,10000.00,102.950,4.472,,,,20101208,012112,1.00
A9CF3BBAED8BF967,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,070353,20101210,100000.00,99.700,5.023,,,,20101208,012112,1.00
53CFE6400C8EF63E,S,734528FJ6,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20130601,,,20101207,070350,20101210,5000.00,107.023,1.355,,,,20101208,012112,1.00
C0F322C24DBF5401,S,764632MM4,RICHMOND CNTY N C ,20070401,4.250,20240401,,,20101207,070337,20101210,20000.00,102.250,3.844,,,,20101208,012112,1.00
A2F3F9F9A0D065D0,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101207,070347,20101210,100000.00,102.850,,,,,20101208,012112,1.00
1D12D0E0DE287772,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,070353,20101210,100000.00,98.200,,,,,20101208,012112,1.00
2D459F4BA80C4669,S,010122HG7,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20120301,,,20101207,070516,20101210,10000.00,103.125,2.393,,,,20101208,012112,1.00
4B0AC8C72A02D0FE,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,070555,20101229,15000.00,102.375,6.534,,,,20101208,012112,1.00
4F26E61114E25B54,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101207,070837,20101210,5000.00,99.625,5.099,,,,20101208,012112,1.00
7A2C531A4EEEF814,D,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101207,070837,20101210,5000.00,99.500,,,,,20101208,012112,1.00
5195616F591D05F2,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,070610,20101229,5000.00,102.375,6.534,,,,20101208,012112,1.00
2801FE122BF902BF,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101207,070626,20101210,10000.00,100.000,4.896,,,,20101208,012112,1.00
C01F4622488A03E7,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,070719,20101229,30000.00,102.375,6.534,,,,20101208,012112,1.00
D0FEDA257A7AA48A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,070737,20101216,10000.00,103.924,6.841,,,,20101208,012112,1.00
67B7C23277308331,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,070804,20101229,25000.00,102.375,6.534,,,,20101208,012112,1.00
C3ECA10A557E8E04,S,932576BY6,WALLINGTON N J SCH DIST ,20050515,4.125,20140515,,,20101207,070910,20101210,30000.00,108.129,1.676,,,,20101208,012112,1.00
C2827812C3B3CDE1,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,070655,20101221,20000.00,105.000,4.541,,,,20101208,012112,1.00
4409695B04AAC195,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101207,070850,20101210,30000.00,107.686,0.892,,,,20101208,012112,1.00
100A0C55EEC06385,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101207,070817,20101210,5000.00,99.978,5.901,,,,20101208,012112,1.00
6531C85E2801EE9E,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101207,070929,20101210,10000.00,99.989,5.001,,,,20101208,012112,1.00
BD7CED1824E6ADCA,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,070952,20101229,30000.00,102.375,6.534,,,,20101208,012112,1.00
633BCCC2A4B1987B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,070642,20101221,20000.00,103.519,3.532,,,,20101208,012112,1.00
4193C908A5F74D54,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101207,071202,20110105,20000.00,92.040,2.392,,,,20101208,012112,1.00
FE78CE9CD60B007E,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101207,071239,20101210,25000.00,108.762,2.898,,,,20101208,012112,1.00
B01A2A7FD7081351,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101207,071303,20110105,20000.00,92.040,2.392,,,,20101208,012112,1.00
6B0FC460BECC1373,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101207,071409,20110103,5000.00,104.956,3.744,,,,20101208,012112,1.00
8E666339C58C6B97,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20101207,071529,20110105,30000.00,64.385,4.694,,,,20101208,012112,1.00
BA668ABBD0377906,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101207,071616,20101210,5000.00,100.838,4.600,,,,20101208,012112,1.00
A173E882B1DC1B9D,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,071605,20101215,35000.00,102.625,6.122,,,,20101208,012112,1.00
F7BD27210774BFB6,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,071721,20110103,15000.00,107.142,3.419,,,,20101208,012112,1.00
3A5C0D19518BA097,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101207,071819,20101210,10000.00,99.625,5.310,,,,20101208,012112,1.00
752CBAE6BD0EB75C,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20101207,071819,20101210,10000.00,99.500,,,,,20101208,012112,1.00
E08ECBD2DE7B42CB,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,071855,20110103,15000.00,107.142,3.419,,,,20101208,012112,1.00
6A3C9872AD6724B8,S,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20101207,071925,20101210,10000.00,101.757,4.223,,,,20101208,012112,1.00
8BFEA9F3B2A285A7,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101207,072014,20101216,40000.00,100.225,1.259,,,,20101208,012112,1.00
E5D22B33FB3C35C8,S,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20101207,072016,20101210,10000.00,101.757,4.223,,,,20101208,012112,1.00
B4F612C869A12CFD,S,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101207,072055,20101210,25000.00,105.000,2.206,,,,20101208,012112,1.00
B6C0D8768EE7E07A,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101207,072053,20110103,15000.00,107.000,2.805,,,,20101208,012112,1.00
E5207C83CD08D4F9,S,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101207,072128,20101210,20000.00,100.951,0.900,,,,20101208,012112,1.00
A43505DE02825C6B,D,650013WP6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20110401,,,20101207,072128,20101210,20000.00,100.825,,,,,20101208,012112,1.00
61396999C2A1BCD0,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101207,072157,20110103,15000.00,107.000,2.805,,,,20101208,012112,1.00
18A87C1725E9A202,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101207,072300,20101210,20000.00,106.310,1.110,,,,20101208,012112,1.00
0E94F9288094C0A8,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101207,072333,20101210,10000.00,104.047,1.412,,,,20101208,012112,1.00
90FD04A1B7FFE81D,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,072323,20101210,25000.00,102.350,4.011,,,,20101208,012112,1.00
B0F1C6727CA1D95A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,072323,20101210,25000.00,102.250,,,,,20101208,012112,1.00
5CB6D210C7AB8ABE,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,072540,20101216,10000.00,99.574,5.290,,,,20101208,012112,1.00
7886214350E7B4E3,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,072538,20101216,100000.00,99.574,5.290,,,,20101208,012112,1.00
96058A90A3F856A6,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,072540,20101216,10000.00,99.473,,,,,20101208,012112,1.00
DF33C4094F9D9557,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,072538,20101216,100000.00,99.474,,,,,20101208,012112,1.00
293B5C15B5C78B2D,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101207,072736,20101210,5000.00,112.245,1.415,,,,20101208,012112,1.00
CF2BB7B52CEB7CF6,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101207,072742,20101210,50000.00,103.060,4.517,,,,20101208,012112,1.00
D453A841DF0BB7BE,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101207,072742,20101210,50000.00,101.060,,,,,20101208,012112,1.00
1C2E99AF6AE4A1F6,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101207,072748,20101210,5000.00,112.045,,,,,20101208,012112,1.00
B4005E1E7F56688F,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101207,072854,20101210,10000.00,103.805,1.066,,,,20101208,012112,1.00
D267FF76E2038C32,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101207,073314,20101227,25000.00,100.000,5.075,,,,20101208,012112,1.00
92E384BD5944FDB2,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20101207,073317,20101210,5000.00,103.003,0.835,,,,20101208,012112,1.00
113FC69418AF92C0,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101207,073314,20101227,25000.00,99.250,,,,,20101208,012112,1.00
95D7140035C52A67,D,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20101207,073317,20101210,5000.00,102.877,,,,,20101208,012112,1.00
44742C1AD5700122,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20101207,073404,20101210,5000.00,102.301,0.926,,,,20101208,012112,1.00
B4AADDB353E63047,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20101207,073404,20101210,5000.00,102.176,,,,,20101208,012112,1.00
3C8C8D36600CE5BB,S,720653HP2,PIERCE CNTY WASH SWR REV ,20010315,5.000,20190801,,,20101207,073509,20101210,15000.00,102.641,0.862,,,,20101208,012112,1.00
7A0A4DBCCDC5D9D4,D,720653HP2,PIERCE CNTY WASH SWR REV ,20010315,5.000,20190801,,,20101207,073509,20101210,15000.00,102.515,,,,,20101208,012112,1.00
98635D0BE424148D,S,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101207,073518,20101210,30000.00,104.926,1.025,,,,20101208,012112,1.00
50F1C96B1B296C4A,D,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101207,073518,20101210,30000.00,104.676,,,,,20101208,012112,1.00
6ACFBE87195C9D38,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101207,073521,20101210,5000.00,86.748,4.344,,,,20101208,012112,1.00
925E36A0B74BD5CA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,073546,20101210,5000.00,101.125,5.654,,,,20101208,012112,1.00
12C58364C59FABDD,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101207,073514,20101210,50000.00,109.071,1.250,,,,20101208,012112,1.00
4A2DD107A4871EC2,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,073423,20101210,1MM+,95.781,5.540,,,,20101208,012112,1.00
6215A341407AA9BB,S,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20101207,073831,20101210,5000.00,93.994,5.037,,,,20101208,012112,1.00
EBD9C2C68CD52360,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101207,073823,20101210,195000.00,105.700,1.534,,,,20101208,012112,1.00
B048D112E47EFEBE,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101207,073823,20101210,195000.00,105.800,,,,,20101208,012112,1.00
D260A15F36A4B3A5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,073858,20101210,5000.00,100.000,5.000,,,,20101208,012112,1.00
3FB925C184B304B7,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101207,073907,20101210,25000.00,106.000,3.445,,,,20101208,012112,1.00
B30159885F5C7BAF,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101207,073912,20101210,25000.00,106.000,3.445,,,,20101208,012112,1.00
7CDDD91C909662B4,S,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20101207,073916,20101210,35000.00,103.500,3.574,,,,20101208,012112,1.00
E8BD20EA07A296A1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101207,073922,20101230,10000.00,96.000,5.338,,,,20101208,012112,1.00
BA7CA149D6E43722,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,073933,20101210,50000.00,103.500,3.808,,,,20101208,012112,1.00
2D1D6F604D603130,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,073939,20101210,25000.00,103.500,3.808,,,,20101208,012112,1.00
10051B462577BE57,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,073944,20101210,25000.00,103.500,3.808,,,,20101208,012112,1.00
FF044D399F8AF2B4,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,073953,20101210,25000.00,103.500,3.808,,,,20101208,012112,1.00
59F5A0BA23AEE641,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,073958,20101220,20000.00,100.000,4.999,,,,20101208,012112,1.00
046C01D9B1F3B04B,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101207,074002,20101210,10000.00,106.500,4.057,,,,20101208,012112,1.00
BF19276359ACDB71,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20101207,073958,20101222,20000.00,100.376,3.579,,,,20101208,012112,1.00
066B2953F3745E55,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101207,073950,20101210,50000.00,102.414,0.660,,,,20101208,012112,1.00
AF1CE91F2F7CCB48,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101207,073950,20101210,50000.00,102.414,0.660,,,,20101208,012112,1.00
611F524AE563E5EC,S,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101207,074027,20101210,5000.00,93.250,5.098,,,,20101208,012112,1.00
7B56E6A2F7F68891,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101207,074134,20101210,10000.00,96.701,5.258,,,,20101208,012112,1.00
6CD6AF3EB5BFCF50,S,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20101207,074203,20101210,30000.00,103.000,3.494,,,,20101208,012112,1.00
125E0531DE9319BE,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101207,074210,20101210,10000.00,104.493,3.250,,,,20101208,012112,1.00
C658FCFF926889F8,S,779240CW8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170801,,,20101207,074222,20101210,5000.00,115.500,2.456,,,,20101208,012112,1.00
B60F9D5BF95D24BB,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101207,074242,20101210,5000.00,100.900,3.710,,,,20101208,012112,1.00
0B4467449F4626D4,S,44635PCE3,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20220715,,,20101207,074246,20101210,10000.00,99.950,4.005,,,,20101208,012112,1.00
73DEA8B38B6E40CC,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101207,074305,20101227,15000.00,92.850,5.251,,,,20101208,012112,1.00
2B26B0919EDD3D45,S,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20101207,074350,20101210,50000.00,111.663,1.540,,,,20101208,012112,1.00
8CFBE23922F0C7C6,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101207,074451,20101210,50000.00,99.317,4.080,,,,20101208,012112,1.00
41E9F2DD23D85BBD,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101207,074451,20101210,50000.00,97.942,,,,,20101208,012112,1.00
B5A50236E7C00958,P,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,074519,20101210,950000.00,100.196,5.350,,,,20101208,012112,1.00
96F4263C02733412,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101207,074521,20101208,50000.00,104.256,3.824,,,,20101208,012112,1.00
5BF46D8AA40A2496,S,64966EXK8,NEW YORK N Y UNREFUNDED BAL-SER D-NATL IBC,19971118,5.250,20150801,,,20101207,074500,20101210,5000.00,99.952,5.260,,,,20101208,012112,1.00
29B08C52202A7EB3,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,074619,20101210,20000.00,100.000,6.877,,,,20101208,012112,1.00
8F9D5D22FCA6BAD8,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101207,074657,20101209,10000.00,94.500,7.296,,,,20101208,012112,1.00
680663DDD07A3105,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101207,074657,20101209,10000.00,94.500,,,,,20101208,012112,1.00
958D2D910CD9006F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101207,074703,20101208,25000.00,107.389,3.931,,,,20101208,012112,1.00
DC1A5C720A3C1AE2,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101207,074625,20101210,425000.00,111.472,,S,,,20101208,012112,1.00
E5365250A7F1F7D9,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101207,074625,20101210,425000.00,111.412,,P,,,20101208,012112,1.00
349BD35B1E180E0C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,074700,20101210,100000.00,100.000,5.000,,,,20101208,012112,1.00
D3DFEE542FC7DEE4,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,074712,20101210,10000.00,100.000,6.877,,,,20101208,012112,1.00
21948C84DE19C706,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101207,074700,20101210,25000.00,102.926,4.437,,,,20101208,012112,1.00
D4A82A3E2EB83623,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101207,074742,20101210,150000.00,103.240,0.957,,,,20101208,012112,1.00
D7CEA1AC4284752C,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101207,074747,20101210,60000.00,107.360,0.830,,,,20101208,012112,1.00
E7291F8B8F4537D3,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101207,074816,20101210,10000.00,100.778,1.257,,,,20101208,012112,1.00
B1DFDFDA7C03D49C,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101207,075010,20101210,195000.00,102.000,5.489,,,,20101208,012112,1.00
51E9157A33F7E8E5,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20101207,074929,20101210,50000.00,98.750,6.606,,,,20101208,012112,1.00
F34483D4DE319103,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101207,075015,20101210,15000.00,36.750,21.329,,,,20101208,012112,1.00
6C2D83E1C68D91B5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101207,075226,20101210,10000.00,97.000,4.939,,,,20101208,012112,1.00
E5CDB183494FBFA8,S,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20101207,075233,20101210,20000.00,102.775,1.197,,,,20101208,012112,1.00
CA35DAA13366C610,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101207,075233,20101210,100000.00,103.750,4.049,,,,20101208,012112,1.00
70857FEAEE578B45,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101207,075300,20101210,25000.00,100.194,2.359,,,,20101208,012112,1.00
362F7FCF22EA6B30,S,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20101207,075312,20101210,25000.00,100.907,1.169,,,,20101208,012112,1.00
CC1B18E803B34E15,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,075400,20101210,25000.00,100.030,4.995,,,,20101208,012112,1.00
830749CBDA80850E,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101207,075400,20101210,25000.00,100.772,3.714,,,,20101208,012112,1.00
8F9F8A31843436DD,S,592596ML1,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20200701,,,20101207,075400,20101210,10000.00,100.334,0.534,,,,20101208,012112,1.00
CD1C91B35795FA18,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,075359,20101216,15000.00,104.224,6.800,,,,20101208,012112,1.00
AE393A98C112BA6B,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101207,075438,20101210,20000.00,105.909,1.187,,,,20101208,012112,1.00
5E7F31E0787C0FF9,D,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20101207,075438,20101210,20000.00,105.783,,,,,20101208,012112,1.00
A69E883A26234AE4,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,075449,20101210,50000.00,103.888,5.000,,,,20101208,012112,1.00
70BE44280BD713ED,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,075449,20101209,50000.00,101.888,,,,,20101208,012112,1.00
AA72FBFC77647E57,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101207,075438,20101210,30000.00,95.151,5.392,,,,20101208,012112,1.00
2C25807AC535A262,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101207,075438,20101210,30000.00,95.051,,,,,20101208,012112,1.00
7FCD8FD0720B0646,S,97705LEL7,WISCONSIN ST SER E,20041021,5.000,20150501,,,20101207,075436,20101210,75000.00,113.860,1.710,,,,20101208,012112,1.00
0BC4B959900600A7,S,356892FJ3,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20231015,,,20101207,075451,20101210,30000.00,102.416,3.700,,,,20101208,012112,1.00
3F72B16A14C8ACE5,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101207,075551,20101210,15000.00,101.900,2.001,,,,20101208,012112,1.00
B9FBB46111AC0D59,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20101207,075600,20101210,5000.00,100.338,1.330,,,,20101208,012112,1.00
F6B5AA3F30DD59A6,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101207,075653,20101210,30000.00,55.173,5.137,,,,20101208,012112,1.00
04AB863EFB5D4BC0,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101207,075711,20101215,20000.00,101.500,4.602,,,,20101208,012112,1.00
A59F0D4EB3642B38,S,3886225D0,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20240215,,,20101207,075700,20101210,10000.00,105.724,3.342,,,,20101208,012112,1.00
F998045BAD80EE84,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101207,075700,20101210,15000.00,72.247,8.457,,,,20101208,012112,1.00
561DE0D42A39684F,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101207,075700,20101210,5000.00,98.970,5.953,,,,20101208,012112,1.00
9E953C4CDA7D15C0,S,725874CK5,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20140101,,,20101207,075700,20101210,20000.00,99.499,4.176,,,,20101208,012112,1.00
20FB1CA18468D210,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,075700,20101210,20000.00,102.444,5.074,,,,20101208,012112,1.00
64A542B5B392FF41,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101207,075700,20101210,10000.00,100.240,1.904,,,,20101208,012112,1.00
13B8F23465DA119B,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20101207,075800,20101210,10000.00,100.240,1.758,,,,20101208,012112,1.00
C95BF3EA90F7806B,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101207,075847,20101210,15000.00,106.234,1.091,,,,20101208,012112,1.00
E2AFA11472AE9929,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101207,075847,20101210,15000.00,106.109,,,,,20101208,012112,1.00
47A653C1F2E0D8C0,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101207,075831,20101210,75000.00,108.121,1.740,,,,20101208,012112,1.00
35E339111B8C9307,S,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101207,075937,20101210,10000.00,100.000,4.776,,,,20101208,012112,1.00
07FE1D571AB856A3,D,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101207,075937,20101210,10000.00,99.500,,,,,20101208,012112,1.00
B34E72FF128DE707,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101207,075928,20101210,5000.00,101.719,4.000,,,,20101208,012112,1.00
D930A55DF0B5E4F4,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101207,075946,20101210,25000.00,99.991,5.000,,,,20101208,012112,1.00
2A50D4E4D07C5A25,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101207,075946,20101210,25000.00,99.491,,,,,20101208,012112,1.00
9D9266DF73ED830E,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101207,075945,20110105,5000.00,82.007,4.307,,,,20101208,012112,1.00
E1CD2DCCAF374104,S,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101207,075954,20101210,10000.00,105.172,1.103,,,,20101208,012112,1.00
B8173E84FCF5F4D7,D,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101207,075954,20101210,10000.00,105.047,,,,,20101208,012112,1.00
543DC5FCCF0F417B,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101207,080000,20101210,10000.00,100.192,2.385,,,,20101208,012112,1.00
FF506672EBE9682E,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101207,080000,20101210,5000.00,111.351,3.726,,,,20101208,012112,1.00
64E21FE32928366C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101207,080029,20101215,5000.00,101.200,5.213,,,,20101208,012112,1.00
B5C1CE498D907085,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101207,080000,20101210,5000.00,109.975,,,,,20101208,012112,1.00
F0072CCA0A7DF202,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101207,080000,20101210,5000.00,109.975,,,,,20101208,012112,1.00
1846958B49BEAAF0,S,574480MW6,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20060302,0.000,20191201,,,20101207,080118,20101210,20000.00,71.891,3.711,,,,20101208,012112,1.00
61C2D0AD8864A040,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101207,080113,20101210,25000.00,100.250,,,,,20101208,012112,1.00
E58BFAD268457EBC,D,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20101207,080021,20101210,25000.00,100.500,,,,,20101208,012112,1.00
2FFBA3338EBEB659,P,364082FY8,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20170601,,,20101207,080100,20101210,35000.00,101.840,3.221,,,,20101208,012112,1.00
94931702EE963282,S,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20101207,080100,20101210,10000.00,100.193,2.468,,,,20101208,012112,1.00
2E4F6154C20E407D,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101207,080100,20101210,60000.00,98.204,4.407,,,,20101208,012112,1.00
2ED2C975AF41132A,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101207,080156,20101210,25000.00,91.800,5.327,,,,20101208,012112,1.00
033F3162D97C352C,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101207,080200,20101210,10000.00,100.193,2.372,,,,20101208,012112,1.00
684ED5E4C58CE5A9,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20101207,080200,20101210,10000.00,100.194,2.359,,,,20101208,012112,1.00
B258B9EF1093D53D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101207,080217,20110103,30000.00,97.825,5.558,,,,20101208,012112,1.00
3BDC2C53A1E38738,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101207,080200,20101210,100000.00,108.826,1.500,,,,20101208,012112,1.00
EA1D8192CA9C37BC,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101207,080200,20101210,10000.00,107.094,2.973,,,,20101208,012112,1.00
ADF87095AA8B3FDB,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101207,080227,20101207,1MM+,100.000,0.000,,,,20101208,012112,1.00
989735A01B121A87,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101207,080320,20101210,10000.00,105.598,1.245,,,,20101208,012112,1.00
BC56DC53F35C5047,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101207,080320,20101210,10000.00,93.200,5.500,,,,20101208,012112,1.00
FA5A663B80C2B091,S,60534PZR7,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20170701,,,20101207,080320,20101210,15000.00,102.590,3.223,,,,20101208,012112,1.00
820FBB4A5B0C253E,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101207,080320,20101210,15000.00,111.445,3.355,,,,20101208,012112,1.00
06B6F53D9FE885D5,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101207,080320,20101210,5000.00,98.500,4.621,,,,20101208,012112,1.00
AD1C2DEFD0B229A9,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101207,080321,20101210,10000.00,98.500,4.621,,,,20101208,012112,1.00
566DBE9C20BBCE20,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101207,080321,20101210,10000.00,94.421,4.563,,,,20101208,012112,1.00
1A7D5FF1F9F23300,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101207,080321,20101210,15000.00,93.421,5.150,,,,20101208,012112,1.00
8AF859FEA4DB9266,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101207,080321,20101210,15000.00,100.000,5.099,,,,20101208,012112,1.00
68145ED3EE4D4080,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101207,080321,20101210,5000.00,97.947,5.166,,,,20101208,012112,1.00
C2D652A9C7A30DB1,P,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101207,080246,20101215,1MM+,113.573,3.280,,,,20101208,012112,1.00
95F7B7E1C64F80B1,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101207,080321,20101210,5000.00,95.322,4.384,,,,20101208,012112,1.00
BDFD3B3D03ED023B,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,080321,20101210,15000.00,101.250,4.485,,,,20101208,012112,1.00
47638AEBD02A7F0D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,080322,20101210,5000.00,101.750,4.660,,,,20101208,012112,1.00
0F6E3B35D23C82D7,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,080322,20101210,5000.00,101.500,4.553,,,,20101208,012112,1.00
7B789B45E5E5105F,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101207,080322,20101210,25000.00,102.875,4.119,,,,20101208,012112,1.00
135F9497D8775A42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080322,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
93E0DF9486C12DC2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080322,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
38196312AB490037,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080322,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
847DC0FCCF7EEACE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080322,20101214,10000.00,103.966,7.189,,,,20101208,012112,1.00
0BFDCB7050C00449,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080322,20101214,10000.00,103.966,7.189,,,,20101208,012112,1.00
0A25E245E03F27B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
C6535D93803C88C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
07F6DF741A2805FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
46097E2478470A81,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,25000.00,103.966,7.189,,,,20101208,012112,1.00
3153F31ED7694BE0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,15000.00,103.966,7.189,,,,20101208,012112,1.00
11E3203C22F3A21A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
B98684ACB1E13D5B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080323,20101214,20000.00,103.966,7.189,,,,20101208,012112,1.00
8A885EA86EAB4D8E,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,080323,20101210,10000.00,102.000,4.118,,,,20101208,012112,1.00
C1BC0B7D80FEC24F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,080324,20101229,5000.00,102.250,5.678,,,,20101208,012112,1.00
73EF14D51086D7F4,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,080324,20101210,25000.00,102.000,6.311,,,,20101208,012112,1.00
FA9572901FB184C0,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101207,080324,20101216,10000.00,100.000,4.624,,,,20101208,012112,1.00
B3EC912D4FC475ED,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,080324,20101216,5000.00,102.250,6.381,,,,20101208,012112,1.00
0457B1276DE1B376,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,080324,20101216,5000.00,102.250,6.381,,,,20101208,012112,1.00
2EE09E05F499A34D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,080324,20101210,10000.00,101.250,4.777,,,,20101208,012112,1.00
1F766897562FC657,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,080324,20101210,5000.00,101.250,4.777,,,,20101208,012112,1.00
30C6891C9B42F2D2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,080325,20101215,5000.00,102.515,5.173,,,,20101208,012112,1.00
5F85B96B24D3AF4A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,080325,20101215,5000.00,102.515,5.173,,,,20101208,012112,1.00
2A5FE23638F22BB6,S,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101207,080325,20101215,5000.00,105.000,3.403,,,,20101208,012112,1.00
4126806500D05FE1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,080325,20101216,10000.00,100.876,4.390,,,,20101208,012112,1.00
7BE4B9787A8B9BAD,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,080325,20101216,10000.00,100.876,4.390,,,,20101208,012112,1.00
119AB42C52FD6928,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,080325,20101210,10000.00,100.539,4.930,,,,20101208,012112,1.00
4E62988C0B67BCD4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,10000.00,102.500,6.674,,,,20101208,012112,1.00
61702DDACD26F4B7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,5000.00,102.500,6.674,,,,20101208,012112,1.00
848BFDB43E2BF8D5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,10000.00,102.500,6.674,,,,20101208,012112,1.00
D2512AC81A743B78,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,10000.00,102.500,6.674,,,,20101208,012112,1.00
58228E804D3E04B2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,25000.00,102.500,6.674,,,,20101208,012112,1.00
06B80CE50F7C9DD6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080326,20101216,5000.00,102.500,6.674,,,,20101208,012112,1.00
384F9E6AC7036ACC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,080327,20101216,5000.00,102.500,6.674,,,,20101208,012112,1.00
3A113DE8A8F30273,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101207,080327,20101210,5000.00,100.850,4.350,,,,20101208,012112,1.00
72B072BF4A98889D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,080327,20101210,15000.00,101.625,4.759,,,,20101208,012112,1.00
583E3334331C54DC,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,080327,20101210,5000.00,101.000,5.239,,,,20101208,012112,1.00
7C49F419844E086E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,080327,20101210,10000.00,101.270,0.670,,,,20101208,012112,1.00
C1AB4391BB41705C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080327,20101210,20000.00,99.893,5.006,,,,20101208,012112,1.00
765D4F83C919E5A5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080327,20101210,10000.00,99.893,5.006,,,,20101208,012112,1.00
8F5195A75B6E6A01,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080328,20101210,10000.00,99.893,5.006,,,,20101208,012112,1.00
8DE4443A96D528EC,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080328,20101210,5000.00,99.893,5.006,,,,20101208,012112,1.00
8D7E9C7ABD45CADB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080328,20101210,30000.00,99.893,5.006,,,,20101208,012112,1.00
2FA92D0FB241ED86,S,677520PB8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.500,20110501,,,20101207,080327,20101210,55000.00,101.550,0.532,,,,20101208,012112,1.00
B12B7F27B04B8F37,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,080328,20101210,5000.00,99.893,5.006,,,,20101208,012112,1.00
17E3D3996ED4A7B7,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101207,080328,20101210,10000.00,109.620,5.150,,,,20101208,012112,1.00
1F5E4E96029A41D2,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101207,080328,20101210,10000.00,102.000,4.682,,,,20101208,012112,1.00
FD006619E84C50E4,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,080329,20101216,25000.00,102.000,6.608,,,,20101208,012112,1.00
14FA1C6B1312562B,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101207,080329,20101210,5000.00,100.200,5.052,,,,20101208,012112,1.00
E569481F77E0D68F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,080329,20101210,10000.00,50.069,5.760,,,,20101208,012112,1.00
A5B084DE953BB7E6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,080329,20101210,5000.00,50.069,5.760,,,,20101208,012112,1.00
3F0C547BAD1C3F48,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,080329,20101210,5000.00,102.000,6.650,,,,20101208,012112,1.00
E97FD28E50F1A041,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,080330,20101210,5000.00,102.000,6.650,,,,20101208,012112,1.00
978401F4BB8C39EC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,080330,20101210,5000.00,102.000,6.650,,,,20101208,012112,1.00
C20CF83557013774,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,080330,20101210,5000.00,102.000,6.650,,,,20101208,012112,1.00
9B2BC1C26E739465,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,080330,20101210,10000.00,100.000,4.999,,,,20101208,012112,1.00
354C2999764ECB6A,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,080330,20101210,10000.00,100.000,4.999,,,,20101208,012112,1.00
9539376F67CBACB2,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101207,080330,20101210,20000.00,107.309,5.002,,,,20101208,012112,1.00
8C1172CE3F35D1AE,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,080300,20101210,25000.00,99.995,5.374,,,,20101208,012112,1.00
2992D1405E01583D,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101207,080400,20101210,10000.00,103.398,2.076,,,,20101208,012112,1.00
2EAE7A11BAB4F062,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101207,080308,20101210,50000.00,104.181,,,,,20101208,012112,1.00
FA321A8117BD8B79,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101207,080302,20101210,50000.00,104.281,,,,,20101208,012112,1.00
F567D55DE7BF9D08,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101207,080315,20101210,75000.00,105.498,,,,,20101208,012112,1.00
D68FAE981C489969,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20101207,080427,20101210,10000.00,97.274,6.815,,,,20101208,012112,1.00
8C73EAF6A3BADA45,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101207,080400,20101210,75000.00,113.559,0.940,,,,20101208,012112,1.00
FC9E8BE84A8C5345,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101207,080338,20101210,50000.00,104.566,,,,,20101208,012112,1.00
5AC10A7543A20245,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,080500,20101214,15000.00,100.645,5.271,,,,20101208,012112,1.00
404708F5E4F5C992,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101207,080500,20101210,10000.00,98.804,5.103,,,,20101208,012112,1.00
304EA3FDFC26419A,S,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101207,080505,20101210,5000.00,107.684,1.427,,,,20101208,012112,1.00
668C44BC0884AFC3,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101207,080505,20101210,5000.00,107.524,,,,,20101208,012112,1.00
C0DDA44A58719395,S,650035BV9,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.625,20121215,,,20101207,080534,20101210,20000.00,103.408,1.892,,,,20101208,012112,1.00
B801575A48A6766B,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101207,080604,20101210,250000.00,103.212,3.551,,,,20101208,012112,1.00
0F9EDA3E2F7EF07A,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101207,080604,20101210,15000.00,99.000,5.664,,,,20101208,012112,1.00
300C3D7E580CE8F3,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101207,080505,20101210,5000.00,107.024,,,,,20101208,012112,1.00
F2CE9322D01B24A8,D,797661QQ1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.600,20140801,,,20101207,080501,20101210,5000.00,107.524,,,,,20101208,012112,1.00
60A5619CD269EA23,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101207,080611,20101210,10000.00,100.000,4.999,,,,20101208,012112,1.00
680A5926593FF89D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,080347,20101210,1MM+,95.781,,S,,,20101208,012112,1.00
79C7677DFBB16858,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101207,080300,20101210,10000.00,106.994,,,,,20101208,012112,1.00
D672921DAA4DD625,P,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20101207,080629,20101210,80000.00,106.330,3.913,,,,20101208,012112,1.00
782A88CE692093BA,S,649838BR9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.100,20120215,,,20101207,080700,20101210,15000.00,100.193,2.468,,,,20101208,012112,1.00
DC0D066CB23B28D2,P,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101207,080639,20101210,50000.00,103.700,4.358,,,,20101208,012112,1.00
0AD8F71C516A9299,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,080638,20101210,15000.00,99.980,5.252,,,,20101208,012112,1.00
300926B676F8AE18,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101207,080650,20101210,50000.00,104.250,4.555,,,,20101208,012112,1.00
24ACF3463869D6FB,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101207,080624,20101210,250000.00,103.322,,,,,20101208,012112,1.00
525B4BC625CA0CFB,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101207,080710,20101210,20000.00,99.999,4.374,,,,20101208,012112,1.00
6CD49733E0F6852A,S,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101207,080722,20101210,10000.00,94.918,4.391,,,,20101208,012112,1.00
1CA7607B5E53D311,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101207,080726,20101210,35000.00,100.911,5.026,,,,20101208,012112,1.00
9BF11803D574A3F4,D,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101207,080710,20101210,20000.00,99.899,,,,,20101208,012112,1.00
7DA5470690AA4460,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101207,080726,20101210,35000.00,100.810,,,,,20101208,012112,1.00
1A0317C781B20F0D,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,080744,20101216,10000.00,99.750,5.020,,,,20101208,012112,1.00
12F9B5E420EEBCD7,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,080757,20101216,5000.00,102.000,6.608,,,,20101208,012112,1.00
1D3ED6175C4196A8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,080757,20101214,5000.00,103.966,7.189,,,,20101208,012112,1.00
9C1984E1BEBFBD59,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101207,080751,20101210,200000.00,101.000,4.095,,,,20101208,012112,1.00
2D8FB7CAC8F3FCF2,S,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101207,080806,20110103,25000.00,99.953,5.004,,,,20101208,012112,1.00
AB5EC9419B9FBE04,S,587210J48,MENTOR OHIO ,20090730,2.250,20121201,,,20101207,080750,20101210,25000.00,102.935,0.750,,,,20101208,012112,1.00
579C483015505896,D,167727QG4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20300101,,,20101207,080806,20110103,25000.00,98.953,,,,,20101208,012112,1.00
7F8DFE273FA0F19C,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101207,080714,20101210,60000.00,101.130,4.821,,,,20101208,012112,1.00
B7AC4E54AA3ADC50,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101207,080728,20101210,25000.00,94.139,5.550,,,,20101208,012112,1.00
9E9D24805360108F,S,61371AAH3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101207,080758,20101221,30000.00,99.993,4.750,,,,20101208,012112,1.00
3B5D515D75EB534F,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101207,080809,20101208,50000.00,108.661,1.459,,,,20101208,012112,1.00
831B8330B33336AA,S,677659Q64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR MATCH-A,20100622,5.000,20121201,,,20101207,080809,20101208,50000.00,107.517,1.150,,,,20101208,012112,1.00
F27F67A96452CED4,S,205759FB4,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20120501,,,20101207,080834,20101210,100000.00,103.922,1.150,,,,20101208,012112,1.00
D0929C74A0241854,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,080833,20101210,50000.00,101.911,5.000,,,,20101208,012112,1.00
5DD400D575EAA037,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,080843,20101210,10000.00,99.400,5.048,,,,20101208,012112,1.00
C6D73FD660D017B4,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101207,080846,20101210,100000.00,99.990,5.001,,,,20101208,012112,1.00
D2C1E7ECD682E0B8,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,080852,20101210,10000.00,91.500,4.610,,,,20101208,012112,1.00
1EFE5153BC887DEA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,080902,20101210,25000.00,91.500,4.610,,,,20101208,012112,1.00
C1E6D4C424972DC3,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101207,080808,20101221,20000.00,99.119,5.100,,,,20101208,012112,1.00
A2F40B3B9DDA2353,S,61371AAA8,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101207,080819,20101221,25000.00,102.566,3.000,,,,20101208,012112,1.00
B7678BEFA4F317C7,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20101207,080854,20101210,20000.00,98.003,3.275,,,Y,20101208,012112,1.00
BDFA423AE8164333,S,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20101207,080906,20101210,5000.00,102.700,3.816,,,,20101208,012112,1.00
61598FCAC422E317,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,080319,20101210,1MM+,95.731,,P,,,20101208,012112,1.00
FDCE6A1D60AA9A42,S,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101207,080917,20101210,15000.00,101.000,2.164,,,,20101208,012112,1.00
BB15583A6027745E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,080921,20101210,20000.00,100.055,4.990,,,,20101208,012112,1.00
DC6A3BF59E137FDC,D,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101207,080911,20101210,50000.00,99.500,,,,,20101208,012112,1.00
513FEEF9303D5119,S,366604CY0,GARRISON TEX INDPT SCH DIST CAP APPREC-REF,20101216,0.000,20140215,Y,,20101207,080852,20101216,35000.00,95.681,1.400,,,,20101208,012112,1.00
D81836C76E21CC1C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,081007,20101210,50000.00,101.681,7.455,,,,20101208,012112,1.00
2240718C7E0568E4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,081007,20101210,50000.00,101.681,,,,,20101208,012112,1.00
15F9A0F320E05E26,D,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101207,080911,20101210,50000.00,99.700,,,,,20101208,012112,1.00
0D93D00FBE11C26A,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101207,080922,20101210,75000.00,105.398,,,,,20101208,012112,1.00
0E916BD358648383,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101207,081043,20101210,15000.00,99.980,4.502,,,,20101208,012112,1.00
CEAE4981BECE7566,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,080745,20101210,1MM+,95.310,,P,,,20101208,012112,1.00
A4387549E15BB834,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,081017,20101229,20000.00,100.500,3.936,,,,20101208,012112,1.00
7A30E6CAC2C390BA,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101207,081105,20101208,5000.00,105.649,2.651,,,,20101208,012112,1.00
97BD2F1F58271E16,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101207,081041,20101210,250000.00,110.264,,,,,20101208,012112,1.00
1ACDBC91580EC3C9,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101207,081100,20101210,25000.00,96.053,4.661,,,,20101208,012112,1.00
BCE94331AD74833E,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101207,081100,20101210,10000.00,110.788,3.324,,,,20101208,012112,1.00
251F6EDA2B5FB4B0,S,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,Y,,20101207,081118,20101210,80000.00,101.875,3.003,,,,20101208,012112,1.00
ED6295FDD7B35F7F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,081153,20101214,15000.00,102.750,7.287,,,,20101208,012112,1.00
F91958B449E1A0DE,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101207,080334,20101210,50000.00,104.666,,,,,20101208,012112,1.00
C5132CE35004828D,S,428246EF5,HEWLETT-WOODMERE N Y UN FREE REF,20040729,3.750,20140715,,,20101207,081200,20101210,50000.00,107.301,1.651,,,,20101208,012112,1.00
D51A82870DD27804,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101207,081200,20101210,25000.00,100.901,4.856,,,,20101208,012112,1.00
01C5F3FEBDCE9D59,S,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101207,081120,20101210,15000.00,111.000,1.574,,,,20101208,012112,1.00
0A2C88EA80AA60BE,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101207,081215,20101215,20000.00,105.238,2.851,,,,20101208,012112,1.00
A14A9B0096EF83B5,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101207,081215,20101215,20000.00,104.488,,,,,20101208,012112,1.00
A4C552469ADEE9A7,P,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20101207,081136,20101210,25000.00,88.000,3.461,,,,20101208,012112,1.00
1752DA7CA9857381,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,Y,,20101207,081247,20101214,5000.00,100.822,6.000,,,,20101208,012112,1.00
0865C9F5E01605EC,S,249183PM0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.125,20131201,,,20101207,081246,20101210,5000.00,101.424,2.635,,,,20101208,012112,1.00
E574A11E3293C48B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,081219,20101210,1MM+,95.360,,S,,,20101208,012112,1.00
4CBF425AAB660234,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101207,081306,20101210,10000.00,100.319,3.172,,,,20101208,012112,1.00
B35CD8A368314A20,S,207757B79,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20131001,,,20101207,075051,20101208,80000.00,110.899,1.527,,,,20101208,012112,1.00
F0EC5601CD8C3214,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101207,081310,20101210,10000.00,104.846,2.852,,,,20101208,012112,1.00
7AA7DA33A6E25A6E,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101207,081200,20101210,15000.00,99.979,,,,,20101208,012112,1.00
623B4F3553739F96,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101207,081204,20101210,15000.00,100.229,,,,,20101208,012112,1.00
52CEFC24AD639A62,S,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20101207,081319,20101210,5000.00,104.968,2.858,,,,20101208,012112,1.00
C5AB3F1C70281D5D,D,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20101207,081319,20101210,5000.00,104.842,,,,,20101208,012112,1.00
92A28A342DFD724C,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,081327,20101209,100000.00,100.908,5.130,,,,20101208,012112,1.00
5285A78F9C8D4BA1,P,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101207,080903,20101210,1MM+,98.500,5.089,,,,20101208,012112,1.00
D5A5810441D8CB7E,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101207,081258,20101210,150000.00,105.000,4.545,,,,20101208,012112,1.00
1BD03A8DDF2851F0,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,081049,20101210,20000.00,100.000,,,,,20101208,012112,1.00
3F72B964373AF55E,P,64971MZD7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.566,20190801,,,20101207,081329,20101210,10000.00,98.900,4.722,,,,20101208,012112,1.00
F82F224B552CAFCE,D,64971MZD7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.566,20190801,,,20101207,081329,20101210,10000.00,99.000,,,,,20101208,012112,1.00
68C603119F213E3B,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20101207,081411,20101210,5000.00,103.354,3.316,,,,20101208,012112,1.00
DF04E1E9F8D29679,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101207,081425,20101210,25000.00,100.000,5.088,,,,20101208,012112,1.00
766CD4A963104CC6,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101207,081425,20101210,25000.00,99.250,,,,,20101208,012112,1.00
BA28AB1A65EF6100,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101207,081400,20101210,20000.00,89.269,5.292,,,,20101208,012112,1.00
C800E9AB16A5E973,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101207,081435,20101210,10000.00,102.918,4.250,,,,20101208,012112,1.00
A407D3EA69323AB8,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,081429,20101210,75000.00,103.496,2.364,,,,20101208,012112,1.00
146660D67BC624DB,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,081430,20101210,25000.00,103.496,2.364,,,,20101208,012112,1.00
A273DC93960C1D9A,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101207,081358,20101207,1MM+,100.000,0.000,,,,20101208,012112,1.00
06A679891F9F31B4,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,Y,,20101207,081442,20101210,40000.00,102.000,3.315,,,,20101208,012112,1.00
9E21A481E03D7E1A,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101207,081300,20101210,30000.00,91.578,,,,,20101208,012112,1.00
DC680C07142998C9,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101207,081347,20101210,30000.00,91.828,,,,,20101208,012112,1.00
2327F812FBA2DEAB,P,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101207,081331,20101210,185000.00,105.187,4.508,,,,20101208,012112,1.00
DB13B4CEADB38140,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,081351,20101210,30000.00,90.039,2.051,,,,20101208,012112,1.00
CF276ED7B52E068E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,081401,20101210,50000.00,100.695,,,,,20101208,012112,1.00
0E9D154066C8FAFB,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,081454,20101214,25000.00,100.000,5.500,,,,20101208,012112,1.00
4EAD74C0DD534C93,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101207,081513,20101210,5000.00,104.199,4.339,,,,20101208,012112,1.00
3FDF6D6174A3A0D9,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101207,081513,20101210,5000.00,100.956,4.100,,,,20101208,012112,1.00
E052DD00ABE847F3,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101207,081513,20101210,10000.00,105.875,4.260,,,,20101208,012112,1.00
CF4B6C5C412188BB,S,362668GC3,GAHANNA-JEFFERSON CITY SCH REF,20090519,2.500,20121201,,,20101207,081457,20101210,25000.00,103.424,0.750,,,,20101208,012112,1.00
C453D782D12280F2,S,81170TDF4,SEACOAST FLA UTIL AUTH WTR & SER A,20091007,3.000,20120301,,,20101207,081516,20101210,15000.00,102.048,1.308,,,,20101208,012112,1.00
BD07049052D2942D,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101207,081518,20101210,10000.00,108.400,4.023,,,,20101208,012112,1.00
1DC1F8E3149177BD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101207,081525,20101210,10000.00,98.549,5.675,,,,20101208,012112,1.00
70C06E6083B8679D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,081529,20101216,10000.00,99.998,5.000,,,,20101208,012112,1.00
9052C913A817CA48,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,081540,20101210,5000.00,99.550,5.291,,,,20101208,012112,1.00
A036BBEF84C3F3D2,S,4913086W7,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.450,20220701,,,20101207,081553,20101210,25000.00,101.000,4.469,,,,20101208,012112,1.00
5DFC6BF8ABF61F7C,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,081540,20101210,25000.00,103.496,2.364,,,,20101208,012112,1.00
C89B0815308C993A,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101207,081000,20101210,250000.00,103.272,,,,,20101208,012112,1.00
DDBCB41632E71B24,P,914692YC6,UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A,20030416,5.250,20180601,,,20101207,081600,20101210,50000.00,105.318,3.004,,,,20101208,012112,1.00
AB4BC214FEB591BD,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101207,081601,20101220,100000.00,101.872,5.000,,,,20101208,012112,1.00
EA06E775FC2EA297,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101207,081500,20101210,20000.00,89.169,,,,,20101208,012112,1.00
11BA95A0171525F2,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101207,081600,20101210,10000.00,100.901,4.856,,,,20101208,012112,1.00
29212C397C01923C,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101207,081600,20101210,5000.00,100.500,4.834,,,,20101208,012112,1.00
CD2B14BB0BFAD3CA,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101207,081624,20110103,20000.00,105.501,2.705,,,,20101208,012112,1.00
FC7B6A7D41C2C541,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101207,081638,20101210,10000.00,103.457,4.500,,,,20101208,012112,1.00
9825516F743AEFDE,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,081640,20101210,15000.00,100.500,5.453,,,,20101208,012112,1.00
B3FADD7670E6D33C,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,081650,20110106,20000.00,100.000,4.500,,,,20101208,012112,1.00
1E0503699CBCD79E,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101207,081653,20101210,10000.00,103.027,3.999,,,,20101208,012112,1.00
F00BC8B9228A5E04,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20101207,081700,20101210,5000.00,100.000,4.999,,,,20101208,012112,1.00
42F36EBFAA723A31,S,89602NKL7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20181115,,,20101207,081405,20101210,50000.00,108.877,2.830,,,,20101208,012112,1.00
70F873E2E4300D42,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101207,081704,20101208,100000.00,109.174,1.347,,,,20101208,012112,1.00
F4B5F4CB1CF606A6,S,52850CEB7,LEWISTON ME SCH-SER B,20081215,5.500,20271215,,,20101207,081725,20101210,100000.00,107.600,4.063,,,,20101208,012112,1.00
D554BDE5752385B8,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101207,081718,20101210,30000.00,104.407,4.310,,,,20101208,012112,1.00
834C53E0849B8196,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,081717,20101210,15000.00,100.500,5.453,,,,20101208,012112,1.00
FBB623F94ED0F33D,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101207,081718,20101210,30000.00,102.407,,,,,20101208,012112,1.00
C7F2161CF33E5A33,S,591852AV0,METROPOLITAN COUNCIL MINN REF-PARK-SER B,20031001,4.000,20110101,,,20101207,081700,20101210,250000.00,100.203,0.500,,,,20101208,012112,1.00
3295FFFA3D4ABB6E,S,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20101207,081731,20101210,50000.00,102.608,0.213,,,,20101208,012112,1.00
E79BAF417D3661D4,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20101207,081733,20101210,10000.00,102.882,3.041,,,,20101208,012112,1.00
51033E4A31421FAE,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101207,081737,20101210,10000.00,105.244,3.757,,,,20101208,012112,1.00
AA8B0C84F61D9228,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101207,081741,20101210,20000.00,108.075,1.094,,,,20101208,012112,1.00
84401EBF6C922F32,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,081742,20101210,25000.00,103.496,2.364,,,,20101208,012112,1.00
906B016B3A07B326,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101207,081701,20101210,1MM+,100.061,,,,,20101208,012112,1.00
4DD890D1C3B22F41,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,081806,20101210,15000.00,103.496,2.364,,,,20101208,012112,1.00
06A95E93F43FCC8B,S,938234MG3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20180601,,,20101207,081813,20101210,10000.00,112.268,2.900,,,,20101208,012112,1.00
933E013779E72EDF,P,425538AK1,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20171215,,,20101207,081300,20101210,250000.00,118.213,2.185,,,,20101208,012112,1.00
247F855EA721A08C,S,16753TBF7,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20110701,,,20101207,081821,20101210,25000.00,102.300,0.861,,,,20101208,012112,1.00
45EC19348B7216C4,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,081803,20101209,1MM+,100.000,,,,,20101208,012112,1.00
8742A55D8F4B1DF1,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,081838,20101209,10000.00,102.000,4.118,,,,20101208,012112,1.00
A8D5919F91726771,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101207,081803,20101210,55000.00,48.035,5.042,,,,20101208,012112,1.00
19837D84070B164E,D,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101207,081803,20101210,55000.00,47.535,,,,,20101208,012112,1.00
2E4CD81F6852F598,S,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101207,081828,20101210,50000.00,101.265,4.300,,,,20101208,012112,1.00
A8D56CA96A4F8603,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101207,081848,20101210,5000.00,88.985,5.258,,,,20101208,012112,1.00
58E8CE66128B933E,S,709149BG2,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20120501,,,20101207,081800,20101210,250000.00,103.364,1.194,,,,20101208,012112,1.00
B52610DC6EC9C949,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101207,081700,20101210,1MM+,100.121,,,,,20101208,012112,1.00
CD5886ABF078DC9C,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101207,081856,20101208,110000.00,100.225,2.319,,,,20101208,012112,1.00
B74EC808DA93B19F,S,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20101207,081902,20101210,20000.00,100.697,2.643,,,,20101208,012112,1.00
8802D02EF9E187A7,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101207,081900,20101210,20000.00,101.582,4.137,,,,20101208,012112,1.00
4C5742EEB9233852,D,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101207,081900,20101210,20000.00,100.832,,,,,20101208,012112,1.00
41DEEE17A4081011,S,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20101207,081902,20101210,25000.00,106.899,1.461,,,,20101208,012112,1.00
0A554EF52A512C59,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101207,081848,20101210,20000.00,97.000,5.233,,,,20101208,012112,1.00
A0B154A84A7878B1,P,425538AL9,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20181215,,,20101207,081400,20101210,250000.00,118.201,2.481,,,,20101208,012112,1.00
2C8F312A5F9AF54A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,081917,20101210,25000.00,106.625,7.745,,,,20101208,012112,1.00
7F2D310DF581DA2D,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,081400,20101210,50000.00,100.820,,,,,20101208,012112,1.00
2444FCA52DBA8AFC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,081914,20101216,10000.00,99.875,5.017,,,,20101208,012112,1.00
BBEA59CE2F72C8A5,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101207,081900,20101210,30000.00,100.048,4.491,,,,20101208,012112,1.00
CEBD2CAF854E9A70,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,081914,20101216,10000.00,98.500,,,,,20101208,012112,1.00
8853429A62A14D36,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,081935,20101210,5000.00,106.625,7.745,,,,20101208,012112,1.00
FBBE030813AE5155,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101207,081926,20101210,10000.00,103.483,4.383,,,,20101208,012112,1.00
6F11A16B47EF2D54,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101207,081926,20101210,10000.00,103.383,,,,,20101208,012112,1.00
1D998E00AFB45F9F,S,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101207,081917,20101210,55000.00,101.226,3.750,,,,20101208,012112,1.00
94F71AB6FFB911C6,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101207,081942,20101209,15000.00,91.676,2.859,,,,20101208,012112,1.00
523E938BAD7DA445,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,081954,20101210,5000.00,106.625,7.745,,,,20101208,012112,1.00
461F65D9C97B2491,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101207,081949,20101209,35000.00,96.515,2.169,,,,20101208,012112,1.00
D41D69961CC2DCB4,S,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101207,081938,20101210,5000.00,107.997,1.099,,,,20101208,012112,1.00
DE223F3996795124,D,286299XJ6,ELGIN ILL REF,20030201,5.125,20121215,,,20101207,081938,20101210,5000.00,107.797,,,,,20101208,012112,1.00
8278B91AD348236B,P,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20101207,081955,20101209,20000.00,73.326,4.100,,,,20101208,012112,1.00
31D3153667BFF76B,P,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101207,082000,20101210,120000.00,93.562,2.535,,,,20101208,012112,1.00
1D0D11500505A48B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082000,20101210,50000.00,103.888,5.000,,,,20101208,012112,1.00
2E20EBD5A3000204,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082000,20101209,50000.00,101.888,,,,,20101208,012112,1.00
66EEE02B5B8CCC5D,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101207,082000,20101210,30000.00,95.586,5.278,,,,20101208,012112,1.00
AC814554E8118F59,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101207,082000,20101210,10000.00,100.901,4.856,,,,20101208,012112,1.00
2DF21140F123E019,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101207,081950,20101210,10000.00,105.066,1.750,,,,20101208,012112,1.00
46C3389F1642D312,S,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20101207,082013,20101210,10000.00,100.697,2.643,,,,20101208,012112,1.00
DC84D3DDCE29CA9B,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101207,081955,20101210,5000.00,109.386,0.652,,,,20101208,012112,1.00
D2B7164F263BB2D8,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20101207,081955,20101210,5000.00,109.186,,,,,20101208,012112,1.00
AA17887F1B32AF71,S,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101207,082002,20101210,50000.00,112.977,1.410,,,,20101208,012112,1.00
4A7E3432416568C1,S,167501U45,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20241201,,,20101207,082003,20101207,50000.00,116.846,1.388,,,,20101208,012112,1.00
F060518D104B3C07,D,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101207,082023,20101210,10000.00,105.244,,,,,20101208,012112,1.00
EC468D33A2EFB50E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,082027,20101210,10000.00,97.187,6.001,,,,20101208,012112,1.00
AA0A8875BCA0A942,S,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20101207,082021,20101210,5000.00,99.000,3.828,,,,20101208,012112,1.00
713918AF6D47A77E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,082045,20101209,5000.00,98.940,6.541,,,,20101208,012112,1.00
8326B22BF9A971A1,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082039,20101210,5000.00,100.185,4.903,,,,20101208,012112,1.00
0A0419D6A8791A75,S,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101207,082043,20101210,100000.00,101.134,2.862,,,,20101208,012112,1.00
D6E11E464BDD8CDF,D,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101207,082043,20101210,100000.00,101.009,,,,,20101208,012112,1.00
373CB42CAFB36714,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,082055,20101210,10000.00,98.940,6.541,,,,20101208,012112,1.00
021001283DBD0CDE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,082048,20101210,30000.00,99.350,5.419,,,,20101208,012112,1.00
76C346D3AF490359,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,082052,20101210,30000.00,99.250,,,,,20101208,012112,1.00
B12043269203B683,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,082104,20101210,5000.00,98.940,6.541,,,,20101208,012112,1.00
76722A8EAB7DFAA5,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082100,20101210,5000.00,100.185,4.903,,,,20101208,012112,1.00
AC69A6441592CBFC,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101207,082059,20101210,30000.00,103.187,2.506,,,,20101208,012112,1.00
5A52112F927B0313,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,082114,20101209,25000.00,100.000,4.998,,,,20101208,012112,1.00
3F2EE8D936930FAA,S,150357DC2,CEDAR GROVE TWP N J SCH DIST ,20020815,4.500,20200815,,,20101207,082101,20101210,35000.00,103.496,2.364,,,,20101208,012112,1.00
05A2E8E5C7F4736B,D,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101207,082018,20101210,15000.00,107.881,,,,,20101208,012112,1.00
7D3000B4301A6D29,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082115,20101210,50000.00,103.888,5.000,,,,20101208,012112,1.00
F1B9ABCD017CA331,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082115,20101209,50000.00,101.888,,,,,20101208,012112,1.00
A0CE605B006B47CE,D,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101207,082000,20101210,50000.00,101.265,,,,,20101208,012112,1.00
C1F5674C45A6DB03,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,082100,20101210,75000.00,100.750,4.873,,,,20101208,012112,1.00
0D6321479D128E9B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,082129,20101209,25000.00,100.000,4.998,,,,20101208,012112,1.00
A8F1C64D8A9F627C,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,082135,20101210,30000.00,105.175,4.162,,,,20101208,012112,1.00
2B9BD8AE86655EFA,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101207,082104,20101210,10000.00,99.985,5.126,,,,20101208,012112,1.00
903A3AA63F89E4FA,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101207,082104,20101210,10000.00,99.875,,,,,20101208,012112,1.00
5DDE5F82CEC26326,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082141,20101210,10000.00,100.010,4.993,,,,20101208,012112,1.00
3849B2191ECB3E68,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101207,082141,20101210,25000.00,102.505,1.860,,,,20101208,012112,1.00
F352E92C4A2E41C7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,082148,20101216,15000.00,100.876,4.390,,,,20101208,012112,1.00
F9385335385D63B6,S,54810C6V7,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,5.000,20140515,,,20101207,081644,20101208,1MM+,111.074,1.670,,,,20101208,012112,1.00
83C1F4D87A89FA9E,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101207,082156,20101210,15000.00,98.640,5.110,,,,20101208,012112,1.00
475F021EBFA40E1A,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082151,20101210,10000.00,100.185,4.903,,,,20101208,012112,1.00
D5E77C3A5BE2C998,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082154,20101210,50000.00,103.888,5.000,,,,20101208,012112,1.00
839D39048BAC3CE3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,082158,20101210,20000.00,98.390,5.100,,,,20101208,012112,1.00
7CB8FA6CD5A016A6,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,082154,20101209,50000.00,101.888,,,,,20101208,012112,1.00
72649A36CCF3C69B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,082158,20101210,20000.00,96.515,,,,,20101208,012112,1.00
80CCF6463DF6E755,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101207,082209,20101210,15000.00,104.191,5.097,,,,20101208,012113,1.00
B8A7172870F42372,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,082213,20101210,50000.00,103.692,4.000,,,,20101208,012113,1.00
BFAF3707104D361A,S,644682ZW9,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20200501,,,20101207,081600,20101210,120000.00,118.588,2.400,,,,20101208,012113,1.00
9ECD98350525B7E0,D,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,082213,20101210,50000.00,102.817,,,,,20101208,012113,1.00
1895212C81394A7A,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082217,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
69C22D7ECC493A58,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,082225,20101209,10000.00,99.893,5.006,,,,20101208,012113,1.00
D738B202E2EDD6FE,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20101207,082138,20101210,55000.00,101.226,,,,,20101208,012113,1.00
83FA3538B5039D7A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,082248,20101210,75000.00,99.643,5.023,,,,20101208,012113,1.00
977207BF0FB0309C,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082247,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
A1C1C00E8A639980,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101207,082300,20101210,25000.00,107.000,4.400,,,,20101208,012113,1.00
993C70BF2464FECE,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101207,082252,20101210,10000.00,103.142,4.433,,,,20101208,012113,1.00
BEE0F1DAA35327C6,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082258,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
44C1AB5250A59924,S,696550PY2,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20200801,,,20101207,082115,20101210,1MM+,104.726,3.877,,,,20101208,012113,1.00
98981930A9A57876,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101207,082303,20101210,15000.00,99.522,0.860,,,,20101208,012113,1.00
C6D2B5D88FA65AB4,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101207,082247,20101210,5000.00,103.172,3.927,,,,20101208,012113,1.00
BD542C65276F916F,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101207,082247,20101210,5000.00,102.953,,,,,20101208,012113,1.00
065F809936DBCEFB,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,082200,20101210,1MM+,100.895,7.571,,,,20101208,012113,1.00
F516B0C232F5358B,S,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101207,082254,20101210,10000.00,104.166,,,,,20101208,012113,1.00
6795ADCD5D4BE9A2,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101207,082308,20101210,105000.00,99.934,5.129,,,,20101208,012113,1.00
FE7DEE28684DF8B0,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101207,082241,20101207,1MM+,100.000,0.000,,,,20101208,012113,1.00
AED1F679F3BB356B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101207,082300,20101210,15000.00,98.302,5.121,,,,20101208,012113,1.00
EBCCF88D95A456CF,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,082317,20101209,75000.00,104.500,4.413,,,,20101208,012113,1.00
1A7E1E45FDBD147F,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101207,082303,20101210,25000.00,104.990,3.002,,,,20101208,012113,1.00
67DA137494CA79E8,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082314,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
68B8349D1B9BDC2D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,082329,20101214,10000.00,103.966,7.189,,,,20101208,012113,1.00
43631976ACD1D917,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101207,082325,20101210,10000.00,101.197,1.202,,,,20101208,012113,1.00
5D93B742C96B8302,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,082328,20101210,10000.00,98.390,5.100,,,,20101208,012113,1.00
866E224FFE4759FE,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101207,082325,20101210,10000.00,101.071,,,,,20101208,012113,1.00
CABB9F15DF3E2179,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,082328,20101210,10000.00,96.515,,,,,20101208,012113,1.00
5997B0E145C0BF22,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,082320,20101216,5000.00,101.620,5.900,,,Y,20101208,012113,1.00
C3EEAE91792161EE,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,5000.00,99.997,5.000,,,Y,20101208,012113,1.00
D743AC580EFA8F2D,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,10000.00,99.997,5.000,,,Y,20101208,012113,1.00
AE5E29C4D0789732,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,5000.00,99.997,5.000,,,Y,20101208,012113,1.00
46102E8CB08C46DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,081221,20101214,25000.00,101.325,7.405,,,,20101208,012113,1.00
D26597F7DE32DB4A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,081221,20101214,25000.00,101.125,,,,,20101208,012113,1.00
9C151C04ECB01AFC,D,567373WT8,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20120701,,,20101207,082254,20101210,10000.00,103.390,,,,,20101208,012113,1.00
0A9F31167576DA2E,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,082320,20101216,5000.00,101.520,,,,Y,20101208,012113,1.00
6C122355A688CB88,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,10000.00,99.897,,,,Y,20101208,012113,1.00
EDE802ACDF88C794,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,5000.00,99.897,,,,Y,20101208,012113,1.00
9A29F778AF9DED4C,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,082324,20101216,5000.00,99.897,,,,Y,20101208,012113,1.00
A812F3FC9CABFAFE,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101207,082350,20101210,25000.00,100.000,5.049,,,,20101208,012113,1.00
1A0D47AFF97ECBB0,S,65821FED4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.000,20110701,,,20101207,082346,20101210,25000.00,100.375,3.313,,,,20101208,012113,1.00
35E63E45DDCBDA2D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,081836,20101214,1MM+,100.211,,,,,20101208,012113,1.00
750F558374BEF4BB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,082113,20101214,1MM+,100.271,,,,,20101208,012113,1.00
AE30CC8E5D5EF4D6,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,082200,20101214,1MM+,100.211,,,,,20101208,012113,1.00
AABD18706BC0BF94,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101207,082300,20101210,50000.00,112.824,,,,,20101208,012113,1.00
C175ADED219C1BE7,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101207,082252,20101210,25000.00,106.370,,,,,20101208,012113,1.00
8D2E15CB938CC4FB,S,040654JF3,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20130701,,,20101207,082324,20101210,50000.00,107.496,1.630,,,,20101208,012113,1.00
A5335A2364674BD1,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,082348,20101210,20000.00,100.000,4.250,,,,20101208,012113,1.00
37FDC262AD125C1F,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101207,082200,20101210,25000.00,106.495,1.000,,,,20101208,012113,1.00
F1524B81A4E806BF,S,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101207,082409,20101210,10000.00,107.702,1.049,,,,20101208,012113,1.00
561D08E87E8F39E6,D,13066KH36,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.000,20211201,,,20101207,082409,20101210,10000.00,107.577,,,,,20101208,012113,1.00
A1B4A90B972DD2BC,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101207,081447,20101214,210000.00,112.024,,P,,,20101208,012113,1.00
358F43C5DB07A116,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,Y,,20101207,081524,20101214,310000.00,108.971,,P,,,20101208,012113,1.00
8F52F25C2FDA1DC5,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101207,082421,20101210,20000.00,102.268,4.643,,,,20101208,012113,1.00
B69D9AC52FDD3EC9,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101207,082421,20101210,20000.00,100.267,,,,,20101208,012113,1.00
FE744C917DEAC874,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,082334,20101210,20000.00,97.572,,,,,20101208,012113,1.00
9D67975C8985221E,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,082321,20101210,20000.00,97.822,,,,,20101208,012113,1.00
755FCE419A9B84C1,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101207,082429,20101210,5000.00,101.491,4.791,,,,20101208,012113,1.00
8E080DB3480F072B,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,082425,20101210,15000.00,99.925,5.157,,,,20101208,012113,1.00
1158348A857C5A3C,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101207,082427,20101210,50000.00,117.468,1.510,,,,20101208,012113,1.00
C5942AA83C301711,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101207,082430,20101210,25000.00,103.071,4.773,,,,20101208,012113,1.00
5722B3BF43396789,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101207,082427,20101210,50000.00,116.218,,,,,20101208,012113,1.00
6A1C83F59AA70713,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101207,082430,20101210,25000.00,101.071,,,,,20101208,012113,1.00
3DBA0F3E405C6E89,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101207,082441,20101210,5000.00,109.075,3.854,,,,20101208,012113,1.00
2D952874D2AD420F,P,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20101207,082426,20101210,50000.00,100.899,4.780,,,,20101208,012113,1.00
5D3C143C8328F842,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,082439,20101210,15000.00,99.822,5.012,,,,20101208,012113,1.00
CA0E6EE32EA15ED5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,082439,20101210,15000.00,97.946,,,,,20101208,012113,1.00
842D5A45186CD22C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101207,082441,20101210,5000.00,99.992,5.000,,,,20101208,012113,1.00
4536B102DF9CA340,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20101207,082453,20101210,10000.00,100.500,3.884,,,,20101208,012113,1.00
E6ADD370B9D6A655,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101207,082457,20101210,50000.00,108.400,4.023,,,,20101208,012113,1.00
C99BB5F8D2A9E4E7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,082405,20101210,50000.00,99.996,5.000,,,,20101208,012113,1.00
77B01F41BFF5AE8E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101207,082413,20101231,25000.00,105.000,4.932,,,,20101208,012113,1.00
6749971A00BA4E16,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101207,082240,20101210,350000.00,105.780,,,,,20101208,012113,1.00
843D8DAE626EFA3D,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101207,082444,20101210,300000.00,103.151,,S,,,20101208,012113,1.00
951B326540434166,D,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20101207,082453,20101210,10000.00,100.000,,,,,20101208,012113,1.00
3A4AA961C1F769A1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,082500,20101210,20000.00,99.738,5.016,,,,20101208,012113,1.00
C2270F846BB2469F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101207,082507,20101210,5000.00,100.000,4.899,,,,20101208,012113,1.00
6DE811E0874C1054,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101207,082000,20101213,8000.00,96.247,6.150,,,,20101208,012113,1.00
6FF23FA561B6DFF2,S,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20101207,082527,20101210,5000.00,100.197,4.167,,,,20101208,012113,1.00
1F6505431DE70B8B,D,852422AX2,STRAFFORD CNTY N H ,20020701,4.250,20130701,,,20101207,082527,20101210,5000.00,99.996,,,,,20101208,012113,1.00
FD9251D8E39D8FF1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,082556,20101214,25000.00,103.966,7.189,,,,20101208,012113,1.00
C4FAD7DC965C744B,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082552,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
50422131A561BBA6,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082552,20101210,10000.00,100.185,4.903,,,,20101208,012113,1.00
BBC8EFB364E827D6,P,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20101207,082552,20101210,50000.00,103.766,4.303,,,,20101208,012113,1.00
2C3C0FF7CE725D41,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101207,082334,20101210,300000.00,103.076,,P,,,20101208,012113,1.00
DAEDD17E01D373A7,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101207,082400,20101210,30000.00,113.317,1.400,,,,20101208,012113,1.00
A17B31486DE9C87E,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101207,081751,20101210,160000.00,99.750,,,,,20101208,012113,1.00
32CE06AB55062D54,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,082622,20101216,5000.00,102.075,7.100,,,Y,20101208,012113,1.00
25E8216AF0AA35C8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,082622,20101216,5000.00,102.075,7.100,,,Y,20101208,012113,1.00
DAB1CB706F6523EC,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,082626,20101216,10000.00,102.090,6.950,,,Y,20101208,012113,1.00
BD6F893681874A2E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,50000.00,102.150,6.350,,,Y,20101208,012113,1.00
D694880CFA1832FB,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,10000.00,102.150,6.350,,,Y,20101208,012113,1.00
BBD7A6A945629520,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,10000.00,102.150,6.350,,,Y,20101208,012113,1.00
041920C43CA37CEF,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101207,082600,20101208,380000.00,101.465,0.500,,,,20101208,012113,1.00
D943C86EA71F9F06,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,082622,20101216,5000.00,101.975,,,,Y,20101208,012113,1.00
744CAC385752B274,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,082622,20101216,5000.00,101.975,,,,Y,20101208,012113,1.00
00987E30EC0A3569,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,082626,20101216,10000.00,101.990,,,,Y,20101208,012113,1.00
BF5791FCD1B1108E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,10000.00,102.050,,,,Y,20101208,012113,1.00
8A7BED4BC915BFE9,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,50000.00,102.050,,,,Y,20101208,012113,1.00
8CAF6BD3972FF856,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,082630,20101216,10000.00,102.050,,,,Y,20101208,012113,1.00
FDE3E9739B25A033,S,442368DW3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20200415,,,20101207,082645,20101210,10000.00,100.381,3.859,,,,20101208,012113,1.00
FB96A26543E2748C,D,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101207,082013,20101210,15000.00,108.131,,,,,20101208,012113,1.00
4DA4049B21EF372A,S,833153PN3,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20131201,,,20101207,082645,20101208,50000.00,110.331,1.446,,,,20101208,012113,1.00
95C88D2825615DD2,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101207,082707,20101210,50000.00,106.773,4.280,,,,20101208,012113,1.00
09BA7DAE6770DBAE,S,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20101207,082708,20101210,10000.00,98.400,5.777,,,,20101208,012113,1.00
054A70914111052C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,082709,20101210,15000.00,99.925,5.157,,,,20101208,012113,1.00
F0AF2AFE0E3554CF,D,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101207,082714,20101210,50000.00,106.773,,,,,20101208,012113,1.00
963B300B1DF67475,P,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20101207,082637,20101210,10000.00,101.115,4.116,,,,20101208,012113,1.00
19258DAA1335F911,P,046079PS2,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20121201,,,20101207,082626,20101210,10000.00,104.987,1.915,,,,20101208,012113,1.00
598F38E1F8D000A4,S,130570BX1,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,4.800,20200701,,,20101207,082725,20101210,10000.00,101.590,4.138,,,,20101208,012113,1.00
60E51E62A70AB812,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,082725,20101210,40000.00,99.996,5.000,,,,20101208,012113,1.00
FE45DA994D985181,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,082725,20101210,40000.00,98.121,,,,,20101208,012113,1.00
370C045825CFBBE6,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101207,082740,20101210,25000.00,100.000,5.000,,,,20101208,012113,1.00
88C3021121AA6B31,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101207,082735,20101209,250000.00,100.935,4.818,,,,20101208,012113,1.00
6DC56AD8E51A205A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,082740,20101210,15000.00,100.841,1.451,,,,20101208,012113,1.00
E9FF456A639C141F,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,082744,20101210,20000.00,100.800,4.395,,,,20101208,012113,1.00
9157B2FC0781C236,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101207,082738,20101210,15000.00,32.394,6.139,,,,20101208,012113,1.00
50F30646B6F1F159,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101207,082737,20101210,15000.00,32.000,,,,,20101208,012113,1.00
97DC902EB831AB6D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,082710,20101210,1000000.00,95.360,,S,,,20101208,012113,1.00
0741BA58682DD08C,S,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101207,082745,20101210,50000.00,108.170,3.725,,,,20101208,012113,1.00
56B2D0717EE4034C,S,359796AR0,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20180801,,,20101207,082800,20101208,5000.00,100.985,3.441,,,,20101208,012113,1.00
7CAEF26F40BFC467,D,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101207,082743,20101210,50000.00,107.170,,,,,20101208,012113,1.00
614B2CC0A900A27E,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101207,082800,20101210,25000.00,105.529,1.400,,,,20101208,012113,1.00
95047E817315C530,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101207,082609,20101210,10000.00,100.380,1.500,,,,20101208,012113,1.00
47D2986B4A11DB9A,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101207,082725,20101210,50000.00,98.500,5.139,,,,20101208,012113,1.00
1DAF030BFA29B4A5,S,659341DH1,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20130901,,,20101207,082804,20101210,20000.00,93.953,2.302,,,,20101208,012113,1.00
D5F555446004367D,S,923004FZ3,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.000,20180801,,,20101207,082810,20101210,5000.00,101.561,1.006,,,,20101208,012113,1.00
30E08F280A81703B,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101207,082500,20101210,130000.00,110.748,0.750,,,,20101208,012113,1.00
23288248A9777D1F,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101207,082808,20101210,15000.00,102.313,2.360,,,,20101208,012113,1.00
25CCDEA324A8FA00,D,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101207,082808,20101210,15000.00,101.563,,,,,20101208,012113,1.00
C4F060DAD2CB79E5,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101207,082817,20101210,10000.00,103.534,1.007,,,,20101208,012113,1.00
E214C6D0DEEA0FF0,S,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101207,082744,20101210,10000.00,111.369,1.726,,,,20101208,012113,1.00
A2C2F407FCF444AF,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,082746,20101210,60000.00,99.476,4.787,,,,20101208,012113,1.00
A68E3C181C796596,S,604129XX9,MINNESOTA ST UNREFUNDED BALANCE,20041101,5.000,20151101,,,20101207,082748,20101210,5000.00,113.887,1.327,,,,20101208,012113,1.00
67A5EB4F8D5543AA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,082750,20101210,15000.00,107.111,4.429,,,,20101208,012113,1.00
73CB231449B42802,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101207,082754,20101210,40000.00,104.574,3.750,,,,20101208,012113,1.00
808E3BF99A0C62F8,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101207,082754,20101210,45000.00,107.530,3.266,,,,20101208,012113,1.00
FA1376D964976EB2,S,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101207,082754,20101210,45000.00,107.372,2.808,,,,20101208,012113,1.00
2FA4F1370C85A77B,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101207,082801,20101210,5000.00,100.050,4.991,,,,20101208,012113,1.00
671B9166D4BA72CB,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101207,082802,20101210,10000.00,107.300,2.970,,,,20101208,012113,1.00
8A231A8336C2CFDC,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,082802,20101210,10000.00,100.096,4.486,,,,20101208,012113,1.00
6D010B34C944E925,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101207,082750,20101210,15000.00,106.250,,,,,20101208,012113,1.00
6C126AD74A3168C7,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101207,082804,20101210,10000.00,109.269,3.381,,,,20101208,012113,1.00
A33EAB2DD3A42E27,S,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101207,082804,20101210,10000.00,108.688,3.382,,,,20101208,012113,1.00
4F3C4594DF164F9D,S,219672EP3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20230901,,,20101207,082817,20101210,5000.00,100.000,4.997,,,,20101208,012113,1.00
06F628904CEB30F0,S,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20101207,082814,20101210,25000.00,104.054,0.938,,,,20101208,012113,1.00
798968BF3250F862,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101207,082820,20101210,15000.00,104.278,0.792,,,,20101208,012113,1.00
04934BD7BD582365,D,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101207,082820,20101210,15000.00,104.153,,,,,20101208,012113,1.00
8EF10F30AA018637,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101207,082829,20101210,5000.00,102.440,6.214,,,,20101208,012113,1.00
CA8DBB6F7F33E99C,S,442368DW3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20200415,,,20101207,082828,20101210,10000.00,101.081,1.853,,,,20101208,012113,1.00
1BC94ECE16D5266E,D,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101207,082738,20101210,10000.00,111.020,,,,,20101208,012113,1.00
5B7EBA8F7688CEF5,D,658435BR2,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20140715,,,20101207,082735,20101210,10000.00,111.269,,,,,20101208,012113,1.00
F20B7860C74262D1,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101207,082840,20101210,5000.00,100.148,4.500,,,,20101208,012113,1.00
850971B49AC1058A,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101207,082829,20101216,10000.00,99.293,5.660,,,Y,20101208,012113,1.00
503D4467ADD97B00,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101207,082829,20101216,10000.00,99.193,,,,Y,20101208,012113,1.00
D91FAB165448C12B,D,604129XX9,MINNESOTA ST UNREFUNDED BALANCE,20041101,5.000,20151101,,,20101207,082742,20101210,5000.00,112.687,,,,,20101208,012113,1.00
45E5F0466B90B613,D,604129XX9,MINNESOTA ST UNREFUNDED BALANCE,20041101,5.000,20151101,,,20101207,082740,20101210,5000.00,113.187,,,,,20101208,012113,1.00
8EFC581E76DD0FEB,S,69182QBF3,OXFORD TWP N J BRD ED ,20010715,5.000,20320715,,,20101207,082834,20101210,15000.00,102.209,1.273,,,,20101208,012113,1.00
AC7B1514107BB833,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101207,082813,20101210,15000.00,41.832,5.294,,,,20101208,012113,1.00
A5887F8D6FECF1E8,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101207,082831,20101210,60000.00,103.884,3.695,,,,20101208,012113,1.00
7A756F7EEECB309D,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101207,082852,20101210,10000.00,96.940,5.500,,,,20101208,012113,1.00
FD71B15E5C50EEED,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101207,082748,20101210,45000.00,106.968,,,,,20101208,012113,1.00
A96DB0EA0590E0E7,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101207,082748,20101210,45000.00,107.125,,,,,20101208,012113,1.00
B664CC3B60D911FA,D,797355UU6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20210701,,,20101207,082746,20101210,45000.00,107.217,,,,,20101208,012113,1.00
8FD45392DA585D1E,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101207,082746,20101210,45000.00,107.375,,,,,20101208,012113,1.00
97F18E78D37038AA,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101207,082746,20101210,40000.00,104.574,,,,,20101208,012113,1.00
C11D4F3205E8A7BA,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,082851,20101210,50000.00,103.500,5.486,,,,20101208,012113,1.00
9EDDC40AABBD4D26,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,082901,20101210,5000.00,99.925,5.157,,,,20101208,012113,1.00
734864CD5DC98A69,S,791638XD6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20120701,,,20101207,082901,20101210,25000.00,104.904,1.794,,,,20101208,012113,1.00
8A4CBAC0EE508260,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,082700,20101208,100000.00,99.940,,,,,20101208,012113,1.00
0D33703A975CDA76,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,082756,20101210,10000.00,99.747,,,,,20101208,012113,1.00
7363AD6D6A5D555E,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,082755,20101210,10000.00,99.996,,,,,20101208,012113,1.00
3506D6ABF481FB81,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101207,082755,20101210,10000.00,107.200,,,,,20101208,012113,1.00
295486A12E57051D,D,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101207,082758,20101210,10000.00,108.339,,,,,20101208,012113,1.00
94A58A2BC0BB3745,D,921594YK7,VANCOUVER WASH ,20061011,5.000,20221201,,,20101207,082755,20101210,10000.00,108.588,,,,,20101208,012113,1.00
934528AFDE7D150E,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101207,082755,20101210,10000.00,109.169,,,,,20101208,012113,1.00
7140C34CE1349B7B,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101207,082805,20101210,15000.00,41.483,,,,,20101208,012113,1.00
81999ECB69899D90,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101207,082754,20101210,15000.00,41.732,,,,,20101208,012113,1.00
67CC709A4991C043,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101207,082825,20101210,60000.00,103.760,,,,,20101208,012113,1.00
4A090DF308298305,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101207,082746,20101210,60000.00,103.884,,,,,20101208,012113,1.00
CAC0F7954242A305,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101207,082838,20101216,5000.00,102.483,3.550,,,Y,20101208,012113,1.00
A0F47EACF5E46ACA,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101207,082847,20101210,10000.00,99.570,0.909,,,,20101208,012113,1.00
F48EA3FA366E0115,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,082830,20101210,50000.00,103.750,5.369,,,,20101208,012113,1.00
215865CED75C5B86,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101207,082838,20101216,5000.00,102.383,,,,Y,20101208,012113,1.00
C52FDF17FCCC855E,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101207,082847,20101210,10000.00,99.470,,,,,20101208,012113,1.00
F0848A1D2861BDE5,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20101207,082757,20101210,10000.00,108.920,,,,,20101208,012113,1.00
118FEE2B31D3BE87,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,082919,20101210,1MM+,99.875,6.011,,,,20101208,012113,1.00
47200609AA88911D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,082919,20101210,1MM+,100.000,6.000,,,,20101208,012113,1.00
5E1FAB56AEFACFCE,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101207,082924,20101210,20000.00,106.637,2.313,,,,20101208,012113,1.00
B939D5C0012AC536,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101207,082913,20101210,25000.00,100.100,4.083,,,,20101208,012113,1.00
47A3A574D5BD8B92,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20101207,082918,20101210,20000.00,106.412,,,,,20101208,012113,1.00
F399B304E915520C,D,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101207,082913,20101210,25000.00,100.000,,,,,20101208,012113,1.00
A2AEA3D613DF12B7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,082711,20101210,1MM+,95.310,,P,,,20101208,012113,1.00
AB3E37F17AF49354,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,082932,20101210,10000.00,99.375,4.537,,,,20101208,012113,1.00
16323CC6811BDAD6,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,082754,20101208,100000.00,100.000,,,,,20101208,012113,1.00
CCE9CFBBF1726936,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101207,082900,20101210,50000.00,106.680,1.250,,,,20101208,012113,1.00
CF6919EF22762165,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101207,082952,20101210,10000.00,100.010,4.993,,,,20101208,012113,1.00
47DF1690E16982B6,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101207,082846,20101210,10000.00,99.470,,,,,20101208,012113,1.00
DFABB4862143899F,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101207,082800,20101210,10000.00,99.220,1.655,,,,20101208,012113,1.00
967D75818343FFB5,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101207,082901,20101209,100000.00,106.471,4.375,,,,20101208,012113,1.00
9AE4275DAF8C1891,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101207,082951,20101210,45000.00,100.000,5.198,,,,20101208,012113,1.00
95689A07C72A0BB0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,083003,20101210,10000.00,96.769,5.361,,,,20101208,012113,1.00
334610D5DF5B39F2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,083003,20101210,10000.00,96.768,,,,,20101208,012113,1.00
99834372765DD41A,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20101207,083007,20101210,10000.00,102.473,1.800,,,,20101208,012113,1.00
E723C82457E65FAF,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101207,083009,20101210,50000.00,100.798,5.231,,,,20101208,012113,1.00
39730642C6C30958,D,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101207,082900,20101210,25000.00,99.750,,,,,20101208,012113,1.00
815AF6EFE3DF3706,D,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20101207,082910,20101210,25000.00,100.000,,,,,20101208,012113,1.00
9CE30AA9B80F5050,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101207,083021,20101210,35000.00,104.278,0.792,,,,20101208,012113,1.00
AB369279C13B101C,D,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20101207,083021,20101210,35000.00,104.153,,,,,20101208,012113,1.00
80C1F00469B3B889,D,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101207,083017,20101210,35000.00,106.051,,,,,20101208,012113,1.00
8C5209FA656A9497,D,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20101207,082528,20101210,100000.00,114.092,,,,,20101208,012113,1.00
46A736888EB1025E,D,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20101207,082907,20101210,100000.00,114.167,,,,,20101208,012113,1.00
0E4B532AEC7558EB,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101207,083022,20101210,100000.00,100.000,4.500,,,,20101208,012113,1.00
A5458E0E1C0A3E05,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101207,083010,20101210,10000.00,97.185,5.193,,,,20101208,012113,1.00
F2914D98F0033E8D,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101207,083032,20101210,20000.00,55.813,3.972,,,,20101208,012113,1.00
78E2C963AF38A31F,S,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20101207,083032,20101210,10000.00,105.498,3.542,,,,20101208,012113,1.00
160BCC4A121E7260,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101207,083019,20101210,10000.00,97.085,,,,,20101208,012113,1.00
180BEBE50F20FF2A,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101207,083010,20101210,10000.00,97.085,,,,,20101208,012113,1.00
6092EB3655E1D8CB,D,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20101207,083025,20101210,10000.00,105.400,,,,,20101208,012113,1.00
B6F0EE24250A4338,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101207,082958,20101210,200000.00,110.126,,P,,,20101208,012113,1.00
1E575FEC1491E908,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,083059,20101210,10000.00,102.000,6.650,,,,20101208,012113,1.00
19518202D091C3F0,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101207,083100,20101210,45000.00,110.104,2.366,,,,20101208,012113,1.00
243445AB44DF7266,S,68535QBG7,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20120201,,,20101207,083107,20101210,25000.00,103.275,1.104,,,,20101208,012113,1.00
C49D90EBD115194E,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,083113,20101210,20000.00,100.000,4.999,,,,20101208,012113,1.00
3E0E0BE2550D5C20,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101207,083000,20101210,20000.00,55.713,,,,,20101208,012113,1.00
915D6D603417C8E3,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101207,083032,20101210,20000.00,55.713,,,,,20101208,012113,1.00
61872EEED4E47F19,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101207,083118,20101210,25000.00,101.950,1.000,,,,20101208,012113,1.00
1EEE1491FA673539,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101207,083118,20101210,100000.00,102.146,4.375,,,,20101208,012113,1.00
3CD2217BEF6E1553,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101207,083124,20101210,10000.00,101.000,3.726,,,,20101208,012113,1.00
ECFCB1DF884CEE87,S,93978TBV0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.100,20110601,,,20101207,083124,20101210,75000.00,101.180,1.595,,,,20101208,012113,1.00
BC6DECB0AF81FF15,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101207,083120,20101210,100000.00,102.146,4.375,,,,20101208,012113,1.00
0CE4CE995F1BA7B5,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101207,083118,20101210,50000.00,98.751,5.850,,,,20101208,012113,1.00
3CBFBD50D4653772,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101207,083132,20101210,5000.00,106.078,3.100,,,,20101208,012113,1.00
121528D99161A4F5,S,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101207,083125,20101210,15000.00,98.250,4.531,,,,20101208,012113,1.00
CE5BE67356CA27C1,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101207,083132,20101210,5000.00,105.577,,,,,20101208,012113,1.00
A343ACCDBD436CB1,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101207,083139,20101210,40000.00,104.128,0.500,,,,20101208,012113,1.00
5EE9BEE0BB33D26B,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101207,083128,20101213,10000.00,101.766,3.500,,,,20101208,012113,1.00
5DA9BC6B411BD68E,S,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101207,083124,20101210,5000.00,101.927,6.250,,,,20101208,012113,1.00
0FDE7B6D1DD9F552,D,242109QS8,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.550,20340501,,,20101207,082423,20101210,5000.00,101.927,,,,,20101208,012113,1.00
20C8D80E6A98E9FB,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101207,083118,20101210,5000.00,116.600,,,,,20101208,012113,1.00
C41781095DF811FC,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,083158,20101210,5000.00,100.326,4.957,,,,20101208,012113,1.00
6E8AB77E5C6ED133,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,083207,20101210,5000.00,100.326,4.957,,,,20101208,012113,1.00
834491A55471C6D5,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101207,083157,20101210,10000.00,114.009,1.359,,,,20101208,012113,1.00
BC55559C0292CC32,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101207,083149,20101210,100000.00,111.074,1.630,,,,20101208,012113,1.00
7F89AE94F3DB74A7,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101207,083149,20101210,50000.00,113.386,2.100,,,,20101208,012113,1.00
A2F038F21DA41979,S,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101207,083202,20101210,5000.00,103.262,4.522,,,,20101208,012113,1.00
87D616EF1FCB8A10,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101207,083155,20101210,10000.00,100.697,8.266,,,,20101208,012113,1.00
613DAA622DDCC638,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101207,083155,20101210,10000.00,98.822,,,,,20101208,012113,1.00
8B9BDADC78E93FD3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101207,083219,20101210,5000.00,101.800,4.700,,,,20101208,012113,1.00
C3909534F37CE4FB,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101207,083226,20101210,25000.00,101.500,4.747,,,,20101208,012113,1.00
5295E74A90B8225A,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101207,083215,20101210,25000.00,101.500,,,,,20101208,012113,1.00
082D7331D979319B,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101207,083238,20101210,45000.00,105.610,2.745,,,,20101208,012113,1.00
5C24130130320D83,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101207,083123,20101210,100000.00,117.802,,S,,,20101208,012113,1.00
4736B3BE8CF44CFF,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101207,083123,20101210,100000.00,117.742,,P,,,20101208,012113,1.00
DCCECF48DB487215,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101207,083205,20101210,200000.00,110.186,,S,,,20101208,012113,1.00
4747568D501BF73A,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101207,083246,20101210,10000.00,107.309,5.002,,,,20101208,012113,1.00
F524DD0C0A02E7A3,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101207,083200,20101210,25000.00,108.100,1.886,,,,20101208,012113,1.00
CC9068DD8FB13F73,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,083245,20101210,25000.00,104.924,4.174,,,,20101208,012113,1.00
4F11DD80582BB328,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,083200,20101210,25000.00,104.764,,,,,20101208,012113,1.00
A8B0AE04C1A20AD7,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101207,083258,20101209,15000.00,79.550,7.216,,,,20101208,012113,1.00
6C9BA486BE78E567,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101207,083156,20101210,10000.00,112.408,,,,,20101208,012113,1.00
5DC0097FB32D869C,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101207,083154,20101210,5000.00,103.062,,,,,20101208,012113,1.00
D389E742945FEB87,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,083302,20101216,25000.00,102.125,4.348,,,,20101208,012113,1.00
974988FA0C26B833,S,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101207,083305,20101210,10000.00,98.250,4.531,,,,20101208,012113,1.00
316DBAED0E0A068F,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101207,083244,20101210,110000.00,113.851,,,,,20101208,012113,1.00
0EA8F7BF0C290E17,S,60415NJB9,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120201,,,20101207,083321,20101210,30000.00,100.697,2.643,,,,20101208,012113,1.00
59BCDB25A856778A,S,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101207,083348,20101210,20000.00,85.750,6.756,,,,20101208,012113,1.00
A15ED8CBAA1CF6A2,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101207,083331,20101210,5000.00,99.875,4.909,,,,20101208,012113,1.00
4504D19135847209,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,083326,20101210,65000.00,102.587,3.599,,,,20101208,012113,1.00
ED8C15EB0B38873D,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101207,083325,20101210,100000.00,102.088,2.079,,,,20101208,012113,1.00
F54DAA38CE39BC0E,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101207,083100,20101210,300000.00,108.778,3.700,,,,20101208,012113,1.00
FC7D93249B1924F7,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101207,083300,20101210,10000.00,106.950,,,,,20101208,012113,1.00
CFAD7F44A4FB5296,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,083346,20101216,10000.00,100.876,4.390,,,,20101208,012113,1.00
A37BA4E7FE3808CE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101207,083355,20101210,5000.00,98.929,6.770,,,,20101208,012113,1.00
C9B8584267A6CB96,S,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101207,083348,20101210,45000.00,111.997,1.186,,,,20101208,012113,1.00
FF46FC71CBF500EB,S,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101207,083406,20101210,25000.00,108.668,3.000,,,,20101208,012113,1.00
1401C546C0EF3A82,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101207,083251,20101210,10000.00,112.158,,,,,20101208,012113,1.00
4F88644894FCD3A1,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,083417,20101216,10000.00,100.876,4.390,,,,20101208,012113,1.00
21D4A854CF284C64,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101207,083422,20101210,5000.00,100.000,5.373,,,,20101208,012113,1.00
8B79838C953C1AE2,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101207,083431,20101210,10000.00,100.000,5.373,,,,20101208,012113,1.00
CE0737F8BC68D79B,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,083400,20101209,10000.00,106.997,4.920,,,,20101208,012113,1.00
5FFC47C200FF6CA2,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101207,083412,20101210,25000.00,100.000,4.999,,,,20101208,012113,1.00
83B2F03AD858B7A6,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,083427,20101216,25000.00,99.185,4.450,,,,20101208,012113,1.00
4DE5F437A9445A83,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101207,083254,20101210,255000.00,113.369,,P,,,20101208,012113,1.00
C8F9770DB47FECDB,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101207,083422,20101210,10000.00,102.875,1.022,,,,20101208,012113,1.00
CD8B6149792149A9,S,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,083425,20101210,20000.00,105.619,1.337,,,,20101208,012113,1.00
F7A7588161D37503,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101207,083415,20101210,10000.00,102.775,,,,,20101208,012113,1.00
1B5CFC11C6988EA2,S,041790W69,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,5.000,20160815,,,20101207,083431,20101210,60000.00,102.808,0.850,,,,20101208,012113,1.00
8DE604CAAE8CB14C,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,083425,20101210,20000.00,105.519,,,,,20101208,012113,1.00
ADEC27DBD0024B17,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101207,083443,20101210,10000.00,100.000,4.999,,,,20101208,012113,1.00
5EBD9CAB825E2D7E,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101207,083345,20101210,45000.00,110.571,,,,,20101208,012113,1.00
0E68E4A380E633FE,D,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101207,083344,20101210,45000.00,110.696,,,,,20101208,012113,1.00
9B40CD81FCD861F0,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20101207,083453,20101210,5000.00,101.000,5.103,,,,20101208,012113,1.00
677C94083A857CA1,S,83712TBG5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,1.900,20140101,Y,,20101207,083446,20101210,5000.00,101.375,1.439,,,,20101208,012113,1.00
B8AE1C9C0360417F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,083431,20101210,25000.00,106.177,,,,,20101208,012113,1.00
5BC94D13079B7E21,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101207,083500,20101210,15000.00,101.996,4.568,,,,20101208,012113,1.00
2D7F9F89F143EA6D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,5000.00,99.993,5.375,,,,20101208,012113,1.00
0C9BDB64E15D661C,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,25000.00,99.993,5.375,,,,20101208,012113,1.00
C66664D295334FEF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,10000.00,99.993,5.375,,,,20101208,012113,1.00
66A7DA7C0869C1EA,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,50000.00,99.993,5.375,,,,20101208,012113,1.00
0A79DB58D5DC602E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,10000.00,99.993,5.375,,,,20101208,012113,1.00
28FFF4253867CC04,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,25000.00,99.993,5.375,,,,20101208,012113,1.00
5007165C1A267AF8,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,083511,20101210,250000.00,98.250,5.494,,,,20101208,012113,1.00
6B1213503F00F308,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101207,083411,20101210,125000.00,103.831,,,,,20101208,012113,1.00
FF661E06CE948D50,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,25000.00,99.893,,,,,20101208,012113,1.00
84934C46D122C1BA,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,25000.00,99.893,,,,,20101208,012113,1.00
11853027D0404756,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,10000.00,99.892,,,,,20101208,012113,1.00
4B82CFA408DB7462,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,50000.00,99.893,,,,,20101208,012113,1.00
0D10C0847D203243,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,5000.00,99.892,,,,,20101208,012113,1.00
D5FDE52B1C606649,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,083458,20101210,10000.00,99.892,,,,,20101208,012113,1.00
74B0EE516A6DB72B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,083400,20101210,25000.00,106.427,4.350,,,,20101208,012113,1.00
48F94BA67A0D6D26,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101207,083525,20101210,5000.00,103.000,6.109,,,,20101208,012113,1.00
EF6C4302F6F14956,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101207,083523,20101210,15000.00,100.000,4.999,,,,20101208,012113,1.00
F27611EACFD7C565,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,083423,20101210,20000.00,105.519,,,,,20101208,012113,1.00
78F8D9D8AF529368,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101207,083455,20101210,10000.00,102.450,,,,,20101208,012113,1.00
6B2564C206EF2212,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101207,083400,20101210,10000.00,102.700,0.772,,,,20101208,012113,1.00
FA846CCBF3E54669,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20101207,083534,20101210,5000.00,99.643,5.028,,,,20101208,012113,1.00
048FBF1FFC795C2D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,083534,20101216,115000.00,103.674,6.143,,,,20101208,012113,1.00
73D9548918B0EAE6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,083429,20101210,315000.00,63.280,8.171,,,,20101208,012113,1.00
AAAACDD570DC724E,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101207,083540,20101210,10000.00,97.000,5.327,,,,20101208,012113,1.00
718474CCAE8D91F8,S,874458FY3,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20231001,,,20101207,083530,20101210,10000.00,102.892,4.169,,,,20101208,012113,1.00
22110141332B77B5,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101207,083529,20101210,25000.00,100.099,4.981,,,,20101208,012113,1.00
4902D199F8035BDC,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101207,083523,20101210,25000.00,99.999,,,,,20101208,012113,1.00
7EB0E7B6FDFA7822,S,3797125D0,GLOUCESTER MASS ,20060901,5.000,20170715,,,20101207,083336,20101210,220000.00,112.868,2.520,,,,20101208,012113,1.00
B8B48011E486B7AC,S,542518Z65,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.500,20150715,,,20101207,083500,20101210,50000.00,106.555,2.000,,,,20101208,012113,1.00
C4E74918ECBBD1F9,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101207,082837,20101210,100000.00,106.326,,,,,20101208,012113,1.00
1353161E94EF8C19,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20101207,083553,20101210,50000.00,106.766,3.769,,,,20101208,012113,1.00
EB1C2C014ECC3DD0,S,664499DF4,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20121201,,,20101207,083244,20101210,65000.00,97.640,1.213,,,,20101208,012113,1.00
2418F63CF3CC8911,D,664499DF4,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20121201,,,20101207,083244,20101210,65000.00,97.156,,,,,20101208,012113,1.00
B9CD4F55FDB5F699,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,083600,20101210,20000.00,101.050,4.823,,,,20101208,012113,1.00
79AFD854FFE765B0,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,083607,20101210,10000.00,108.287,3.007,,,,20101208,012113,1.00
ACA0CE3621FD9740,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101207,083606,20101210,10000.00,101.258,4.085,,,,20101208,012113,1.00
A6C2FDC1DD884E22,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,083607,20101210,10000.00,108.162,,,,,20101208,012113,1.00
3CDBDF68CF751EEC,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101207,083606,20101210,10000.00,100.755,,,,,20101208,012113,1.00
C08597306AD6F6DB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101207,083615,20101210,15000.00,100.000,4.998,,,,20101208,012113,1.00
E70126152434C7D9,S,700222TJ1,PARK CITY KANS SER A,20081215,6.000,20291201,,,20101207,083400,20101210,295000.00,114.955,4.000,,,,20101208,012113,1.00
787922BDB244D04A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,083556,20101210,750000.00,95.360,,S,,,20101208,012113,1.00
4C31D0EAD5041F6A,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,083621,20101210,15000.00,112.812,4.506,,,,20101208,012113,1.00
7F0D40D9B0048D93,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,083621,20101210,15000.00,110.812,,,,,20101208,012113,1.00
9E09B851059A437E,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101207,083632,20101210,15000.00,100.000,4.998,,,,20101208,012113,1.00
14570082B576C9BD,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,083633,20101216,5000.00,102.250,6.595,,,,20101208,012113,1.00
44533015C39A62A5,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101207,083600,20101210,30000.00,103.984,1.251,,,,20101208,012113,1.00
744A1B1080AE9A74,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101207,083600,20101210,25000.00,104.719,1.351,,,,20101208,012113,1.00
D128368EE8A4CFCC,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20101207,083155,20101210,5000.00,102.563,,,,,20101208,012113,1.00
0CEDAF31A8AADFE9,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,083648,20101216,5000.00,102.250,6.595,,,,20101208,012113,1.00
08139333E18113F4,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,083648,20101210,50000.00,103.201,4.508,,,,20101208,012113,1.00
9F0EE5EB4B0B3088,S,664149AP6,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,2.900,20110105,,,20101207,083643,20101210,25000.00,100.136,0.929,,,,20101208,012113,1.00
CF24F537FB9B7354,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,083648,20101210,50000.00,101.201,,,,,20101208,012113,1.00
6E93F551C591628B,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,083658,20101216,5000.00,102.250,6.595,,,,20101208,012113,1.00
38F0E4DE651AB055,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,083652,20101210,100000.00,93.863,5.440,,,,20101208,012113,1.00
AB635BEDB878849A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101207,083651,20101210,25000.00,103.970,4.462,,,,20101208,012113,1.00
460B2F3575850916,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101207,083651,20101210,25000.00,101.970,,,,,20101208,012113,1.00
820DD9E01B147903,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101207,083700,20101210,10000.00,94.802,5.338,,,,20101208,012113,1.00
97DC51B1B78FC9DD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101207,083700,20101210,25000.00,105.550,3.697,,,,20101208,012113,1.00
052D44024A84994F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,083706,20101216,10000.00,102.250,6.595,,,,20101208,012113,1.00
F884461D08BD77E7,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101207,083706,20101210,15000.00,102.309,4.599,,,,20101208,012113,1.00
8269D283FD8156E6,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101207,083704,20101210,100000.00,105.041,5.000,,,,20101208,012113,1.00
720B258E3B609CA8,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101207,083619,20101209,25000.00,104.158,3.293,,,,20101208,012113,1.00
514B2C40B45F00CC,S,59455RUQ7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20201001,,,20101207,083714,20101210,5000.00,101.623,2.948,,,,20101208,012113,1.00
E5D4E6BEAC87271B,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,083450,20101210,20000.00,105.419,,,,,20101208,012113,1.00
A1E0F8BF54187F98,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101207,083655,20101210,100000.00,100.231,1.015,,,,20101208,012113,1.00
C8FD7C0A3137AE03,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101207,083659,20101210,25000.00,63.462,3.000,,,,20101208,012113,1.00
C180802CF1A37AA8,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20101207,083645,20101210,75000.00,110.960,1.460,,,,20101208,012113,1.00
D88FEA58252D87B2,S,040649KT1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20150701,,,20101207,083645,20101210,75000.00,114.461,1.690,,,,20101208,012113,1.00
B6571F5626D22833,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,,,20101207,083711,20101210,50000.00,101.134,1.704,,,,20101208,012113,1.00
778A6C040AFF60CF,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20101207,083249,20101210,15000.00,79.550,,,,,20101208,012113,1.00
EDB699C247031A56,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,083556,20101210,750000.00,95.310,,P,,,20101208,012113,1.00
F5B6CDC6E3DD47CD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,083617,20101210,1000000.00,95.310,,P,,,20101208,012113,1.00
0E4CF51D977BF3CF,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,083642,20101210,250000.00,98.690,,P,,,20101208,012113,1.00
7273A57E295EA379,S,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20101207,083717,20101208,15000.00,105.997,2.002,,,,20101208,012113,1.00
8688D356EF02CD21,D,664499DF4,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20121201,,,20101207,083700,20101210,65000.00,96.806,,,,,20101208,012113,1.00
1FD38142B7CD435D,S,96023PDP7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.000,20110115,,,20101207,083705,20101210,30000.00,100.298,0.917,,,,20101208,012113,1.00
E1CDCB13C061E02A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,083730,20101216,5000.00,102.500,6.674,,,,20101208,012113,1.00
BFE446C2C96AEDA9,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101207,083704,20101210,80000.00,105.184,1.000,,,,20101208,012113,1.00
CC7D08E771EDB3FD,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,083617,20101210,1000000.00,95.360,,S,,,20101208,012113,1.00
DB5C539051B8E32C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,083747,20101216,5000.00,102.250,6.595,,,,20101208,012113,1.00
FCA4FF86166E8E68,S,365653EC4,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,5.000,20211201,,,20101207,083750,20101210,50000.00,104.371,0.500,,,,20101208,012113,1.00
7A4C443CF3D06040,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,083500,20101209,20000.00,116.500,2.561,,,,20101208,012113,1.00
3473423ECE456650,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,083600,20101209,20000.00,117.000,2.494,,,,20101208,012113,1.00
597DECB336043130,P,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101207,083600,20101209,20000.00,116.000,2.264,,,,20101208,012113,1.00
259D7CD2F1960C8A,S,68607VVK8,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20170401,,,20101207,083600,20101209,20000.00,116.500,2.186,,,,20101208,012113,1.00
D17456183FD0CC01,D,365653EC4,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,5.000,20211201,,,20101207,083750,20101210,50000.00,103.871,,,,,20101208,012113,1.00
B1CE4A4ACC8360D2,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101207,083728,20101214,1MM+,100.000,0.000,,,,20101208,012113,1.00
33C19C0C7AC1A778,P,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20101207,083706,20101209,25000.00,101.658,4.308,,,,20101208,012113,1.00
88A80A65BAF771C8,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101207,083810,20101210,5000.00,88.750,4.781,,,,20101208,012113,1.00
3BA835CC314D1553,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101207,083750,20101210,10000.00,107.843,3.785,,,,20101208,012113,1.00
04388F457529A94D,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,083600,20101208,45000.00,97.481,,,,,20101208,012113,1.00
1C67EC861D883B90,D,59455RUQ7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20201001,,,20101207,083708,20101210,5000.00,100.923,,,,,20101208,012113,1.00
2B8F2201BD352515,D,59455RUQ7,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20201001,,,20101207,083706,20101210,5000.00,101.422,,,,,20101208,012113,1.00
0E5E184DC6BC92AF,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101207,083500,20101209,20000.00,116.000,2.100,,,,20101208,012113,1.00
FAA2AA4DFE2E1F30,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101207,083500,20101209,20000.00,116.500,2.017,,,,20101208,012113,1.00
569FCE7EADACB162,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101207,083823,20101210,10000.00,96.124,6.502,,,,20101208,012113,1.00
BA06ADB5579F33D7,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101207,083800,20101207,5000.00,100.900,1.240,,,,20101208,012113,1.00
C6C1F0342430E0E1,S,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20101207,083800,20101207,5000.00,105.100,1.312,,,,20101208,012113,1.00
ABE6EC8F06082AFC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101207,083833,20101210,5000.00,96.124,6.502,,,,20101208,012113,1.00
0DAAD7979E757D9C,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20101207,083826,20101210,15000.00,102.375,1.311,,,,20101208,012113,1.00
D253A0D73AF87FA9,S,677555E67,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20141201,Y,,20101207,083834,20101216,50000.00,101.692,2.300,,,,20101208,012113,1.00
57DD5D080E09540A,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,083737,20101210,565000.00,105.372,,P,,,20101208,012113,1.00
544E46E01222995E,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,083759,20101210,565000.00,105.472,,S,,,20101208,012113,1.00
ACFE26C2DEEB2BA0,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101207,083831,20101210,10000.00,107.932,3.874,,,,20101208,012113,1.00
543FF5D792140AB2,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,083823,20101210,55000.00,100.180,4.343,,,,20101208,012113,1.00
0C4AC96AB68988D2,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101207,083744,20101210,10000.00,107.743,,,,,20101208,012113,1.00
38D550F55B85CEF5,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101207,083847,20101210,5000.00,102.100,3.406,,,,20101208,012113,1.00
07241DE0D0B4A263,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101207,083901,20101210,25000.00,101.610,4.651,,,,20101208,012113,1.00
6046BB742AFC1B79,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101207,083901,20101210,10000.00,93.170,,,,,20101208,012113,1.00
610818014AC6BACD,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,083901,20101210,15000.00,112.812,4.506,,,,20101208,012113,1.00
313E258D105BC55E,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,083901,20101210,15000.00,110.812,,,,,20101208,012113,1.00
65E44E3E46A7844F,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101207,083908,20101209,10000.00,93.170,5.241,,,,20101208,012113,1.00
44AEBBE36E5811A9,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101207,083909,20101210,25000.00,110.244,2.998,,,,20101208,012113,1.00
FC96EC1703AB0D29,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101207,083914,20101210,100000.00,100.236,4.235,,,,20101208,012113,1.00
52B7A58A122A277E,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101207,083914,20101210,100000.00,99.236,,,,,20101208,012113,1.00
739699167B463402,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101207,083930,20101209,10000.00,101.869,2.530,,,,20101208,012113,1.00
E42DE6E1E5CD0DBE,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101207,083939,20101209,5000.00,101.869,2.530,,,,20101208,012113,1.00
E68ACC6FF1851846,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101207,083940,20101210,30000.00,97.500,4.675,,,,20101208,012113,1.00
7395923A3394D3FC,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,083914,20101214,10000.00,100.705,6.900,,,,20101208,012113,1.00
9B327F23B1015720,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101207,083943,20101208,10000.00,101.971,1.475,,,,20101208,012113,1.00
B54C5E9A612D1E64,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101207,083916,20101210,15000.00,97.647,1.534,,,,20101208,012113,1.00
A9402156742BE900,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101207,083916,20101210,15000.00,97.547,,,,,20101208,012113,1.00
AB3B1A488B9B845D,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101207,083948,20101215,25000.00,104.818,2.411,,,,20101208,012113,1.00
2BAAEFB2637D0125,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101207,083948,20101215,25000.00,104.068,,,,,20101208,012113,1.00
F4705B986054C0FE,S,696550NH1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.750,20290801,,,20101207,083941,20101210,20000.00,101.757,4.223,,,,20101208,012113,1.00
DA8FF479FB33AB27,S,67755CWT2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20241001,,,20101207,083942,20101210,10000.00,107.932,3.874,,,,20101208,012113,1.00
02C0CB061E2BD2D9,S,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101207,083952,20101210,10000.00,104.325,1.807,,,,20101208,012113,1.00
B5692162D86833ED,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,083519,20101209,65000.00,101.225,6.830,,,,20101208,012113,1.00
C097759C003B12CE,S,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101207,083950,20101210,25000.00,104.413,3.188,,,,20101208,012113,1.00
9184D4EFF0617557,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101207,083654,20101210,10000.00,93.170,5.241,,,,20101208,012113,1.00
6F1E84F7C2F4E086,S,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101207,084008,20101210,50000.00,101.172,1.013,,,,20101208,012113,1.00
A833E41D2AB5B294,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101207,084011,20101210,25000.00,104.852,2.412,,,,20101208,012113,1.00
13C2108501A6AE99,D,64966HWD8,NEW YORK N Y PREREFUNDED-SER J,20040520,3.750,20110515,,,20101207,084008,20101210,50000.00,101.047,,,,,20101208,012113,1.00
53F0F42DADA27461,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101207,084011,20101210,25000.00,104.102,,,,,20101208,012113,1.00
D92C072634F3207D,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101207,083915,20101210,15000.00,97.297,,,,,20101208,012113,1.00
12AC3FD6446D0B3B,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101207,083913,20101210,15000.00,97.547,,,,,20101208,012113,1.00
3792BA68014AD7E4,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101207,084021,20101210,5000.00,100.292,4.950,,,,20101208,012113,1.00
E487937729248BD0,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,,,20101207,083823,20101210,100000.00,107.420,1.300,,,,20101208,012113,1.00
679840946B0174BA,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101207,084000,20101210,10000.00,94.802,5.338,,,,20101208,012113,1.00
3A9B93F2E1DC76DE,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101207,084021,20101210,5000.00,100.167,,,,,20101208,012113,1.00
86ED17B14BDDB995,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101207,084025,20101210,5000.00,76.736,3.495,,,,20101208,012113,1.00
2E8776A83A549A28,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101207,084029,20101210,5000.00,100.000,4.121,,,,20101208,012113,1.00
558938187E41B940,S,880557E74,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.625,20140501,,,20101207,084017,20101210,10000.00,107.000,1.500,,,,20101208,012113,1.00
4E7226264EF94887,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20101207,084003,20101207,400000.00,100.000,,,,,20101208,012113,1.00
7C8B0B17FF6C0075,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,084039,20101210,20000.00,97.850,4.899,,,,20101208,012113,1.00
AA5E3CA27A057076,S,166393P44,CHESTERFIELD CNTY VA PUB IMPT,20070411,5.000,20190101,,,20101207,083932,20101210,50000.00,113.851,2.520,,,,20101208,012113,1.00
F4C8D01880C68A5C,D,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101207,083948,20101210,25000.00,103.238,,,,,20101208,012113,1.00
42F38D96D7889AA8,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,084056,20101210,5000.00,102.807,4.142,,,,20101208,012113,1.00
A106C354E32F4052,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,084048,20101210,115000.00,96.210,5.520,,,,20101208,012113,1.00
CED94824B8EDBAAF,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,084055,20101210,40000.00,99.089,5.793,,,,20101208,012113,1.00
30A95E55121F4E1F,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101207,084114,20101209,15000.00,103.429,0.750,,,,20101208,012113,1.00
19781A802B9B2733,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101207,083957,20101210,255000.00,113.814,,S,,,20101208,012113,1.00
5D6FE92FE1A2850D,S,864784BE2,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20180601,,,20101207,084106,20101210,15000.00,109.821,2.785,,,,20101208,012113,1.00
90D208F20B8BB8AB,D,864784BE2,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20180601,,,20101207,084106,20101210,15000.00,108.821,,,,,20101208,012113,1.00
251EAF5A7E49BFE5,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101207,084107,20101210,20000.00,93.100,4.172,,,,20101208,012113,1.00
E39AA6831E74084F,S,442368DW3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20200415,,,20101207,084117,20101210,10000.00,100.881,2.423,,,,20101208,012113,1.00
EF76B5144F93A475,S,97705LEL7,WISCONSIN ST SER E,20041021,5.000,20150501,,,20101207,084059,20101210,125000.00,113.860,1.710,,,,20101208,012113,1.00
C0386CF4CF84666C,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101207,084124,20101209,5000.00,89.596,5.799,,,,20101208,012113,1.00
CE1A84B8E2F45F26,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101207,084123,20101210,200000.00,104.433,0.785,,,,20101208,012113,1.00
8E67EDFFAF7045EC,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101207,084123,20101210,200000.00,103.933,,,,,20101208,012113,1.00
4DB61531AD565E2F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101207,084134,20101210,5000.00,100.000,4.998,,,,20101208,012113,1.00
856C95940C3DD0CB,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,084140,20101210,5000.00,102.500,5.263,,,,20101208,012113,1.00
BE58F64C7F13F16F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,084140,20101210,5000.00,102.500,5.263,,,,20101208,012113,1.00
7E9D2D5AEA4A16A8,S,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101207,084140,20101210,35000.00,104.209,2.750,,,,20101208,012113,1.00
58BEDFC759AAF62C,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101207,084123,20101210,20000.00,92.100,,,,,20101208,012113,1.00
2D1D141E323C6034,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,084146,20101210,40000.00,99.089,5.793,,,,20101208,012113,1.00
99850C3337E0F351,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101207,084152,20101210,10000.00,100.202,4.734,,,,20101208,012113,1.00
E6754BEA04F221FD,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101207,084151,20101231,10000.00,106.250,4.472,,,,20101208,012113,1.00
347F545496856FFA,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101207,084152,20101210,10000.00,100.077,,,,,20101208,012113,1.00
383B02C3746FA37B,S,97705LRD1,WISCONSIN ST SER C,20071205,5.000,20140501,,,20101207,084138,20101210,50000.00,111.495,1.510,,,,20101208,012113,1.00
76885F545AA65269,S,80329KBL4,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,2.820,20141001,Y,,20101207,083805,20101216,240000.00,101.329,2.450,,,,20101208,012113,1.00
33B6ADA6D7B89BEC,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101207,084208,20101210,5000.00,101.350,4.944,,,,20101208,012113,1.00
00F52C662BC9A189,S,260633DZ2,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.500,20160501,,,20101207,084200,20101207,5000.00,106.100,1.097,,,,20101208,012113,1.00
8281805DD169A876,S,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20101207,084200,20101210,25000.00,114.586,2.000,,,,20101208,012113,1.00
933D70890391C2D3,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101207,084137,20101210,25000.00,94.750,,,,,20101208,012113,1.00
F7D1A9C54DEA7C17,S,498044GU4,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20121201,,,20101207,084217,20101210,70000.00,96.581,1.769,,,,20101208,012113,1.00
727BBB439FD2154F,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,083956,20101210,250000.00,97.440,,,,,20101208,012113,1.00
75D1883A019D9C00,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,084242,20101210,50000.00,99.996,5.000,,,,20101208,012113,1.00
D386F7F2179A7BF1,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,084250,20101210,425000.00,106.531,,P,,,20101208,012113,1.00
FAA2D2D520514B0F,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101207,084147,20101210,100000.00,107.735,,,,,20101208,012113,1.00
973480DA4A828157,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101207,084259,20101209,20000.00,97.060,5.555,,,,20101208,012113,1.00
003550537C5E0C81,S,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20101207,084100,20101210,1MM+,119.154,2.480,,,,20101208,012113,1.00
A287C7CD23AC2F5A,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20101207,084245,20101210,50000.00,116.570,2.040,,,,20101208,012113,1.00
13FA0A11176464AB,S,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101207,084045,20101221,125000.00,100.000,1.500,,,,20101208,012113,1.00
957AFE1F0A1C3B74,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101207,083744,20101210,10000.00,107.494,,,,,20101208,012113,1.00
DCBA57398072680F,S,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20101207,084311,20101210,30000.00,98.131,1.250,,,,20101208,012113,1.00
3EEA48C708C77BAC,S,186612HC4,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20230215,,,20101207,084309,20101215,45000.00,108.550,1.000,,,,20101208,012113,1.00
A8D979CF730A71FD,D,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20101207,084311,20101210,30000.00,97.756,,,,,20101208,012113,1.00
D50AA6C8EF74E0BA,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101207,084233,20101214,1MM+,100.000,0.000,,,,20101208,012113,1.00
A21286880D4F359C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084312,20101210,30000.00,109.065,4.094,,,,20101208,012113,1.00
1ECA78ACE8F3E922,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,Y,,20101207,084100,20101215,280000.00,98.800,,P,,,20101208,012113,1.00
889832E4657DB16E,S,951228FS9,WEST BABYLON N Y UN FREE SCH ,20040915,4.125,20220715,,,20101207,084335,20101210,5000.00,100.000,4.124,,,,20101208,012113,1.00
2E6ECA134D1C1B8E,S,250336BQ6,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,4.900,20110101,,,20101207,084337,20101210,5000.00,100.225,1.019,,,,20101208,012113,1.00
78D396D27DC8C6F6,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101207,084253,20101210,50000.00,114.416,,,,,20101208,012113,1.00
5C50E029B47463A6,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101207,084329,20101210,80000.00,108.464,3.382,,,,20101208,012113,1.00
1216EB891288948D,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101207,084300,20101210,80000.00,108.363,,,,,20101208,012113,1.00
4D6B621C93A0E8D2,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101207,084329,20101210,80000.00,108.363,,,,,20101208,012113,1.00
6FB29C3C5CF674BD,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101207,084300,20101210,10000.00,94.802,5.338,,,,20101208,012113,1.00
ADFE68F3D796C675,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101207,084222,20101208,150000.00,99.487,0.751,,,,20101208,012113,1.00
21CC030D954D4784,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101207,084302,20101210,25000.00,103.199,4.025,,,,20101208,012113,1.00
FC679BC7EA0FA622,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101207,084312,20101210,50000.00,104.040,4.073,,,,20101208,012113,1.00
9DC990EDF74BA9A4,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,084250,20101210,425000.00,106.606,,S,,,20101208,012113,1.00
D24549AE18D2CDD4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084323,20101210,35000.00,109.065,4.094,,,,20101208,012113,1.00
8748EA37321D7EEE,D,199491YL9,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20201215,,,20101207,084200,20101210,25000.00,102.988,,,,,20101208,012113,1.00
5EFFEC05DE252647,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,084250,20101209,1MM+,99.294,,S,,,20101208,012113,1.00
A9D144AD221E030F,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101207,084343,20101210,50000.00,114.250,3.190,,,,20101208,012113,1.00
30E37790D21130E3,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101207,084358,20101210,10000.00,100.550,4.786,,,,20101208,012113,1.00
39CC63FA8304DCD1,S,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101207,084340,20101210,55000.00,96.113,1.608,,,,20101208,012113,1.00
4083EC774CAFCC74,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101207,084328,20101210,40000.00,100.494,4.872,,,,20101208,012113,1.00
93F226992832E0B9,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101207,084416,20101210,5000.00,93.200,5.500,,,,20101208,012113,1.00
C85547F2B4615AFD,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,084408,20101210,10000.00,112.812,4.506,,,,20101208,012113,1.00
4CE2473F10D59107,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101207,084408,20101210,10000.00,110.811,,,,,20101208,012113,1.00
FECEE1CC236A8F39,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101207,084418,20101210,10000.00,100.486,4.712,,,,20101208,012113,1.00
194DAB2E058DC4D1,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101207,084133,20101210,25000.00,95.000,,,,,20101208,012113,1.00
76D01A1126045D58,D,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101207,084328,20101210,55000.00,95.914,,,,,20101208,012113,1.00
C48153DB801B847D,D,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101207,084327,20101210,55000.00,96.013,,,,,20101208,012113,1.00
676A6DB980BC3DF1,S,152735NE2,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20110515,,,20101207,084406,20101210,200000.00,101.866,0.650,,,,20101208,012113,1.00
CFF256044A425D33,S,642835KE1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20290901,,,20101207,084429,20101210,15000.00,96.657,4.771,,,,20101208,012113,1.00
507A121F9F55FBD1,S,59334DGS7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20151001,,,20101207,084434,20101208,50000.00,107.702,2.300,,,,20101208,012113,1.00
A8D544B555CFC0C1,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,Y,,20101207,084100,20101215,280000.00,98.875,,S,,,20101208,012113,1.00
27E331C2C8E66C7C,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101207,084441,20101210,10000.00,26.694,4.145,,,,20101208,012113,1.00
BDE9F2E8B11C337F,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101207,084445,20101210,15000.00,59.957,3.896,,,,20101208,012113,1.00
CDEC003F1A358604,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,084238,20101210,250000.00,97.500,,,,,20101208,012113,1.00
F7C1D18DA5347101,D,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20101207,084052,20101210,40000.00,100.000,,,,,20101208,012113,1.00
6EF32C5770CB2072,S,296806LR1,ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A,20050913,4.200,20231001,,,20101207,084409,20101210,25000.00,100.862,4.000,,,,20101208,012113,1.00
98D643404F7C2478,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101207,084443,20101210,25000.00,107.728,1.750,,,,20101208,012113,1.00
027CF41E1A86C97D,S,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20101207,084442,20101210,125000.00,105.400,0.840,,,,20101208,012113,1.00
F7CCE92FB64BD9CA,S,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20101207,084450,20101208,75000.00,100.410,0.813,,,,20101208,012113,1.00
107ECE6292AC9E37,S,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20101207,083800,20101210,250000.00,102.644,4.650,,,,20101208,012113,1.00
99602D9A83499244,S,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20101207,084505,20101210,75000.00,110.005,1.530,,,,20101208,012113,1.00
C030BB0D5CADB1C1,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084323,20101210,30000.00,107.715,4.223,,,,20101208,012113,1.00
354AB7537C9C78F2,P,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20101207,084415,20101208,165000.00,99.487,0.751,,,,20101208,012113,1.00
7612A99A4A27AD8D,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101207,084438,20101210,10000.00,26.598,,,,,20101208,012113,1.00
A45D22E08AB66921,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101207,084516,20101210,5000.00,85.500,7.060,,,,20101208,012113,1.00
721CE664862D44A3,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101207,084520,20101210,15000.00,106.162,3.500,,,,20101208,012113,1.00
642AA7215F56296E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,084522,20101210,10000.00,99.893,5.006,,,,20101208,012113,1.00
12F064D132977806,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,084524,20101210,25000.00,109.089,1.846,,,,20101208,012113,1.00
27880E7BFA17F9EE,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101207,084500,20101210,25000.00,99.600,5.374,,,,20101208,012113,1.00
87D9969AA8558929,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101207,084500,20101210,25000.00,108.401,3.045,,,,20101208,012113,1.00
12CC0C22838D6173,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101207,084532,20101209,20000.00,102.725,5.835,,,,20101208,012113,1.00
8E16603645C40A45,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084323,20101210,30000.00,107.714,,,,,20101208,012113,1.00
0FC492BD3B139A43,S,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20101207,084502,20101210,150000.00,105.400,0.840,,,,20101208,012113,1.00
A28C70F2FACEF4C1,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101207,084538,20101210,10000.00,103.368,4.381,,,,20101208,012113,1.00
F1401E18A7AB9C4A,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101207,084539,20101210,45000.00,108.924,3.340,,,,20101208,012113,1.00
F519B35ACA321234,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101207,084438,20101210,15000.00,59.613,,,,,20101208,012113,1.00
52747460C2C06B35,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101207,084538,20101210,30000.00,98.855,4.108,,,,20101208,012113,1.00
B3712EF43CD9EF00,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101207,084437,20101210,15000.00,59.861,,,,,20101208,012113,1.00
71D6AF69E0BFF8A1,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101207,084538,20101210,30000.00,98.730,,,,,20101208,012113,1.00
4161F34877554FBD,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101207,084533,20101210,10000.00,95.500,5.365,,,,20101208,012113,1.00
FFCCB2D7D4EEB198,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101207,084527,20101210,45000.00,106.999,,,,,20101208,012113,1.00
F27B0B3A6B73C6FF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101207,084547,20101210,5000.00,107.000,5.754,,,,20101208,012113,1.00
BCFAA9F969F89930,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101207,084549,20101210,100000.00,103.150,3.431,,,,20101208,012113,1.00
8EA4FF3548A1F724,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101207,084545,20101210,35000.00,109.111,1.250,,,,20101208,012113,1.00
8A45A76ACF3AB67B,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101207,084439,20101210,50000.00,108.264,4.000,,,,20101208,012113,1.00
916D818BAD6049BC,S,924258RP3,VERMONT ST SER E,20071220,3.300,20140715,,,20101207,084554,20101210,50000.00,107.293,1.221,,,,20101208,012113,1.00
E249CFC9FD86816D,S,852634DH4,STAMFORD CONN SER A,20101201,2.000,20111201,Y,,20101207,082620,20101208,675000.00,101.465,0.500,,,,20101208,012113,1.00
B709D089EA50204C,S,393730V78,GREENBURGH N Y PUB IMPT-SER B,20071001,5.000,20130515,,,20101207,084400,20101210,100000.00,109.580,1.000,,,,20101208,012113,1.00
F6968074A0C86E6D,D,924258RP3,VERMONT ST SER E,20071220,3.300,20140715,,,20101207,084554,20101210,50000.00,106.793,,,,,20101208,012113,1.00
3A045BD88F9B2640,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101207,084600,20101210,20000.00,107.298,4.340,,,,20101208,012113,1.00
D14E1C0B7BF624B8,S,64966DTE9,NEW YORK N Y SER D-FSA-CR,20041110,4.125,20191101,,,20101207,084600,20101210,10000.00,105.401,2.654,,,,20101208,012113,1.00
34CA5B75AF4209D9,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101207,084603,20101210,20000.00,89.528,5.900,,,,20101208,012113,1.00
78104FD87EE392C5,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084333,20101210,35000.00,107.715,4.223,,,,20101208,012113,1.00
1FE4CFA169FB37AC,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,084555,20101210,15000.00,107.077,3.226,,,,20101208,012113,1.00
8EC859CC852533BE,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101207,084613,20110103,20000.00,101.238,4.197,,,,20101208,012113,1.00
78CEE5F9D9D6AE42,S,64971MFL1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20181101,,,20101207,084621,20101210,30000.00,106.674,2.850,,,,20101208,012113,1.00
FFED1E75FEC87969,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101207,084333,20101210,35000.00,107.715,,,,,20101208,012113,1.00
6C9F3B4303F34CFA,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101207,084624,20101210,5000.00,98.520,2.337,,,,20101208,012113,1.00
C0F1AB1961C347F3,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101207,084611,20101210,50000.00,108.472,0.580,,,,20101208,012113,1.00
80E02506CD62D313,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101207,084633,20101210,50000.00,108.787,2.892,,,,20101208,012113,1.00
982B8F3C05C02A26,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,,,20101207,084530,20101210,10000.00,97.145,,,,,20101208,012113,1.00
7CA3D73DE534CA9D,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101207,084610,20101210,10000.00,104.975,1.375,,,,20101208,012113,1.00
67E322442054C179,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101207,084610,20101210,10000.00,104.875,,,,,20101208,012113,1.00
AB9935DF02DB1048,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101207,084610,20101210,10000.00,104.875,,,,,20101208,012113,1.00
D22DE19223097DE5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,084443,20101210,250000.00,95.300,,P,,,20101208,012113,1.00
9E596FDF2B510956,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,084501,20101210,250000.00,95.360,,S,,,20101208,012113,1.00
E778CA7529F1703A,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,084547,20101210,15000.00,106.728,,,,,20101208,012113,1.00
C4B7FE9ED75E8447,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,084546,20101210,15000.00,106.976,,,,,20101208,012113,1.00
E5F890AA35CE62C1,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101207,084300,20101210,10000.00,103.913,3.480,,,,20101208,012113,1.00
405C5838F0001666,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101207,084237,20101210,10000.00,103.757,,,,,20101208,012113,1.00
B264F418FC1B609E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,084650,20101210,10000.00,98.000,5.147,,,,20101208,012113,1.00
6608A1D81FF59A99,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,084651,20101210,25000.00,102.300,4.635,,,,20101208,012113,1.00
0B64CEF8E26FFCF0,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,084650,20101210,500000.00,98.250,,S,,,20101208,012113,1.00
06B3ADF379852C52,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101207,084700,20101210,5000.00,100.000,5.249,,,,20101208,012113,1.00
C48877CB229F6083,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,084650,20101210,500000.00,98.175,,P,,,20101208,012113,1.00
7BF1951B340F5F1D,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101207,084500,20101210,10000.00,111.266,,,,,20101208,012113,1.00
58176D34CD28F5F6,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101207,084554,20101210,10000.00,111.516,,,,,20101208,012113,1.00
8308AF03A70AE0F3,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101207,084640,20101210,150000.00,108.472,0.580,,,,20101208,012113,1.00
3C01BEC448C24771,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,084704,20101210,140000.00,96.500,5.480,,,,20101208,012113,1.00
3EA7DDCCEA5E69A8,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101207,084701,20101210,50000.00,108.703,2.730,,,,20101208,012113,1.00
71C992365A713493,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101207,084530,20101210,425000.00,111.857,1.050,,,,20101208,012113,1.00
D81346AC52C61AD5,D,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,,,20101207,084600,20101210,10000.00,96.895,,,,,20101208,012113,1.00
6B9CF9D87DAEFC6A,S,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101207,084703,20101210,10000.00,108.258,1.168,,,,20101208,012113,1.00
41098D3321607909,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,084652,20101210,25000.00,100.000,,,,,20101208,012113,1.00
3CE5651AE44FFE3D,D,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101207,084710,20101210,10000.00,108.157,,,,,20101208,012113,1.00
6560DEF40BB477AE,D,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101207,084703,20101210,10000.00,108.157,,,,,20101208,012113,1.00
B077A22720D774EC,S,084167GW9,BERKELEY CNTY S C ,20061115,4.400,20310901,,,20101207,084717,20101210,5000.00,96.690,4.650,,,,20101208,012113,1.00
00706990D763DF67,D,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101207,084617,20101210,100000.00,103.782,,,,,20101208,012113,1.00
826FC1662BC4496D,D,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101207,084614,20101210,100000.00,103.842,,,,,20101208,012113,1.00
00CF8DEA4B1B67A5,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,084700,20101210,45000.00,104.705,3.964,,,,20101208,012113,1.00
1E82FCEA1376F981,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20101207,084723,20101210,500000.00,95.909,2.323,,,,20101208,012113,1.00
C79274D220F20E60,D,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20101207,084723,20101210,500000.00,95.659,,,,,20101208,012113,1.00
9374A7338D448D7D,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101207,084701,20101210,150000.00,108.472,0.580,,,,20101208,012113,1.00
BB6F5B48A3869885,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,084732,20101210,10000.00,96.250,5.400,,,,20101208,012113,1.00
1059C3093B6911AA,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101207,084623,20101210,20000.00,100.000,4.499,,,,20101208,012113,1.00
DE1A89A614BBC81F,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101207,084632,20101210,10000.00,110.913,,,,,20101208,012113,1.00
A4388871D3E77EBC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101207,084741,20101210,25000.00,100.550,4.928,,,,20101208,012113,1.00
7CF78CDE394CFA53,S,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101207,084140,20101229,145000.00,100.000,2.500,,,,20101208,012113,1.00
7E616DA125B2D656,S,764820AF3,RICHMOND IND SAN DIST REV SER B,20090916,3.500,20160101,,,20101207,084743,20101210,20000.00,103.517,2.750,,,,20101208,012113,1.00
3FADBBD045D74A52,S,396080GH0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.000,20250501,,,20101207,084753,20101210,10000.00,100.570,4.742,,,,20101208,012113,1.00
721D04E2776869BA,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,084721,20101210,10000.00,101.000,5.168,,,,20101208,012113,1.00
432840E3F963CDF5,P,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20101207,084400,20101209,20000.00,113.800,2.530,,,,20101208,012113,1.00
32046900C67D72C6,S,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20101207,084400,20101209,20000.00,114.300,2.447,,,,20101208,012113,1.00
F296FEF68B70740D,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101207,084500,20101209,20000.00,113.000,2.947,,,,20101208,012113,1.00
04788C9DC8B4C103,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101207,084500,20101209,20000.00,113.500,2.874,,,,20101208,012113,1.00
A64920C0E5566DEE,S,818200RM1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20120601,,,20101207,084738,20101210,20000.00,104.006,1.250,,,,20101208,012113,1.00
64F206E78C9C3861,S,646309EY6,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.100,20351201,,,20101207,084700,20101210,15000.00,100.515,4.911,,,,20101208,012113,1.00
9FFE1313C69742B4,S,464722W94,ISLIP N Y PUB IMPT,20060715,4.250,20180715,,,20101207,084700,20101210,10000.00,109.149,2.149,,,,20101208,012113,1.00
AB46D433041741E2,D,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101207,084704,20101210,25000.00,111.371,,,,,20101208,012113,1.00
9899AC28FF120BC3,D,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101207,084652,20101210,25000.00,111.496,,,,,20101208,012113,1.00
459CC541EE56FB39,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20101207,084644,20101210,255000.00,114.814,2.120,,,,20101208,012113,1.00
741F6AAA85ADDBCC,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101207,084710,20101210,60000.00,106.103,,,,,20101208,012113,1.00
133E3E0D1071250C,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101207,084657,20101210,60000.00,106.228,,,,,20101208,012113,1.00
D0BDC8615F839D5F,S,158843UT7,CHANDLER ARIZ REF,20070509,5.000,20150701,,,20101207,084740,20101210,175000.00,114.935,1.590,,,,20101208,012113,1.00
B42F1B268C5012DE,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101207,084807,20101210,5000.00,99.675,5.522,,,,20101208,012113,1.00
5587A3501FE86F20,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101207,084813,20101210,5000.00,97.910,5.300,,,,20101208,012113,1.00
7DCD743F28316B8B,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101207,084759,20101210,15000.00,107.062,3.842,,,,20101208,012113,1.00
ED2BD2F1FF173213,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101207,084810,20101210,50000.00,106.915,3.170,,,,20101208,012113,1.00
5FF59F7C4A957D7A,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101207,084802,20101210,10000.00,110.663,,,,,20101208,012113,1.00
722CA09C813D12C1,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101207,084810,20101210,50000.00,105.665,,,,,20101208,012113,1.00
4C263B37B39AD226,S,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101207,084812,20101210,50000.00,100.503,0.703,,,,20101208,012113,1.00
E52AC74AB605A133,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,084741,20101210,245000.00,99.700,4.521,,,,20101208,012113,1.00
B9B9E3F38F3F29E9,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,084804,20101210,10000.00,99.350,5.044,,,,20101208,012113,1.00
A580946FE4B8EB63,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101207,084721,20101210,1000000.00,103.757,4.300,,,,20101208,012113,1.00
497CA56704F90856,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101207,084200,20101209,20000.00,116.000,2.878,,,,20101208,012113,1.00
967F638D3EDEA773,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,084804,20101210,10000.00,99.250,,,,,20101208,012113,1.00
6D7EADDDAA833C53,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20101207,084200,20101209,20000.00,116.500,2.817,,,,20101208,012113,1.00
1ED5950F7FB8707F,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101207,084300,20101209,20000.00,113.500,3.315,,,,20101208,012113,1.00
3C3B42AE4B94F4B7,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20101207,084300,20101209,20000.00,114.000,3.258,,,,20101208,012113,1.00
94255379926A79BD,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101207,084500,20101209,25000.00,111.600,3.207,,,,20101208,012113,1.00
9599D0E9EDFD76F4,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101207,084500,20101209,25000.00,112.000,3.149,,,,20101208,012113,1.00
0C0A55245BC9AF87,S,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101207,084700,20101210,100000.00,108.867,0.740,,,,20101208,012113,1.00
C8C272E091491848,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101207,084819,20101210,25000.00,99.520,4.041,,,,20101208,012113,1.00
DFA8EF9556B6482E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101207,084825,20101210,30000.00,95.778,4.785,,,,20101208,012113,1.00
E09FC2DE8EC174E1,S,240091GT9,DAYTON TEX INDPT SCH DIST ,20030201,4.625,20220215,,,20101207,084812,20101210,20000.00,104.151,2.652,,,,20101208,012113,1.00
46B4205AD48EB002,S,60534RMY2,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.900,20230901,,,20101207,084833,20101210,10000.00,105.900,5.054,,,,20101208,012113,1.00
7E18D27439D8A74A,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101207,084834,20101210,5000.00,108.359,1.771,,,,20101208,012113,1.00
5F63C2A8CE97F049,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101207,084726,20101210,100000.00,117.782,2.260,,,,20101208,012113,1.00
5DFDB2A533008C09,D,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101207,084812,20101210,50000.00,100.494,,,,,20101208,012113,1.00
AB60BE4D32D58884,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20101207,084810,20101210,20000.00,102.419,1.000,,,,20101208,012113,1.00
7F02CA29EABE361F,S,826642ES5,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.900,20131001,,,20101207,084827,20101210,20000.00,101.933,2.795,,,,20101208,012113,1.00
0A79B99E54D7B9F5,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101207,084849,20101210,5000.00,104.230,4.901,,,,20101208,012113,1.00
BF94110BFDC38FCE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101207,084840,20101210,70000.00,85.032,5.600,,,,20101208,012113,1.00
B580A40B1482A17C,D,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20101207,084816,20101210,20000.00,102.419,,,,,20101208,012113,1.00
F959C4895796116E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101207,084840,20101210,70000.00,84.732,,,,,20101208,012113,1.00
BE8828B9E798A482,S,685349BQ4,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20200701,,,20101207,084857,20101210,150000.00,103.452,0.588,,,,20101208,012113,1.00
A03A97C40B172C92,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101207,084829,20101210,500000.00,101.939,4.600,,,,20101208,012113,1.00
75DA2512673A9C87,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,084802,20101210,10000.00,99.000,,,,,20101208,012113,1.00
13E7D7883E26D4AE,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,084801,20101210,10000.00,99.250,,,,,20101208,012113,1.00
694507C08AC26B76,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,084849,20101214,300000.00,100.000,5.249,,,,20101208,012113,1.00
1D0B63AAD1E7AD8A,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101207,084828,20101210,1MM+,97.999,,,,,20101208,012113,1.00
D01EF9FC9ED10378,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101207,084913,20101210,5000.00,94.485,5.450,,,,20101208,012113,1.00
F3BBC2EED9541E5F,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20101207,084910,20101210,10000.00,100.000,5.088,,,,20101208,012113,1.00
00FF6576C5707F95,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20101207,084859,20101210,30000.00,104.490,3.606,,,,20101208,012113,1.00
2DAB30CF3D27FFF1,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101207,084845,20101210,40000.00,102.506,1.264,,,,20101208,012113,1.00
856DE08FB6EA14E0,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101207,084700,20101215,20000.00,100.202,,,,,20101208,012113,1.00
6AA0D3DC5474A316,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101207,084845,20101210,40000.00,102.406,,,,,20101208,012113,1.00
EAC8A8ED187423E8,D,826642ES5,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.900,20131001,,,20101207,084813,20101210,20000.00,101.709,,,,,20101208,012113,1.00
52E71FA1C55CACBD,D,826642ES5,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.900,20131001,,,20101207,084812,20101210,20000.00,101.833,,,,,20101208,012113,1.00
DFAD086C3D4B5729,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,084553,20101210,250000.00,97.090,,S,,,20101208,012113,1.00
428794F64E3AAE77,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101207,084900,20101210,15000.00,100.400,4.927,,,,20101208,012113,1.00
857C1619D6F70484,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101207,084926,20101215,25000.00,97.639,6.250,,,,20101208,012113,1.00
91D298A23CDE8F21,S,170708BS9,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG,20040601,4.000,20130301,,,20101207,084923,20101210,40000.00,105.674,1.400,,,,20101208,012113,1.00
A80BC291E176E2E6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,084607,20101210,1000000.00,95.360,,,,,20101208,012113,1.00
D9421E343D6DB006,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101207,084926,20101215,25000.00,95.889,,,,,20101208,012113,1.00
39CEDBA64A511E57,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,084911,20101210,250000.00,98.750,,S,,,20101208,012113,1.00
5A317F0576A08838,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101207,084933,20101210,5000.00,104.450,6.049,,,,20101208,012113,1.00
C318DE4F650FFB74,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,084602,20101210,250000.00,97.030,,P,,,20101208,012113,1.00
341488991BE3C37F,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20101207,084500,20101210,250000.00,108.356,,,,,20101208,012113,1.00
828080139048D83A,P,171314GQ4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.375,20230801,,,20101207,084935,20101210,40000.00,99.140,4.464,,,,20101208,012113,1.00
B5067C2C76DA41BE,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101207,084937,20101210,15000.00,104.046,3.469,,,,20101208,012113,1.00
EAB8BA1FBF7A2959,S,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101207,084926,20101210,15000.00,110.959,1.367,,,,20101208,012113,1.00
3E91DE9A4DAA895E,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101207,084937,20101210,15000.00,103.046,,,,,20101208,012113,1.00
BD8AA01C4C9922F5,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101207,084811,20101210,15000.00,106.062,,,,,20101208,012113,1.00
9E9DE8C94DC13C8D,D,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101207,084927,20101210,15000.00,110.758,,,,,20101208,012113,1.00
9C19607900A21E57,D,16532LAK2,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20140715,,,20101207,084926,20101210,15000.00,110.758,,,,,20101208,012113,1.00
5CD0E186A74D3B9C,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101207,084900,20101210,50000.00,106.426,3.463,,,,20101208,012113,1.00
7B28BC97CC1FB714,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101207,084941,20101210,25000.00,111.641,2.295,,,,20101208,012113,1.00
92839AA350E26326,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101207,084943,20101210,40000.00,111.641,2.295,,,,20101208,012113,1.00
B1C5A394FE53352C,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101207,084946,20101210,40000.00,111.641,2.295,,,,20101208,012113,1.00
4A2A0495B74583E1,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101207,084948,20101210,50000.00,111.641,2.295,,,,20101208,012113,1.00
FF1D57BB39B37E0D,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101207,084656,20101210,50000.00,106.267,,,,,20101208,012113,1.00
4A38AB24BB9F0EEA,P,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20101207,083329,20101208,200000.00,99.487,0.751,,,,20101208,012113,1.00
CBA70B9BA057CCCF,S,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20101207,084913,20101210,20000.00,100.248,4.238,,,,20101208,012113,1.00
E64A892CA8BE6F84,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101207,084941,20101210,300000.00,103.000,4.800,,,,20101208,012113,1.00
E9211994BE5826A9,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101207,084858,20101210,185000.00,101.073,,,,,20101208,012113,1.00
5CCF2B041D2A9594,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101207,084852,20101210,185000.00,101.133,,,,,20101208,012113,1.00
BDF12A51CE074B3A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,084953,20101220,50000.00,100.000,5.498,,,,20101208,012113,1.00
92574EBE0514F676,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101207,085007,20101210,100000.00,119.133,2.420,,,,20101208,012113,1.00
87CBAD039FECA097,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101207,085005,20101209,1000000.00,99.090,5.068,,,,20101208,012113,1.00
7637287E56830359,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101207,085007,20101210,20000.00,103.262,4.556,,,,20101208,012113,1.00
B2280A52619FC9AB,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101207,085007,20101210,100000.00,117.633,,,,,20101208,012113,1.00
91331E2F15263DD6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101207,085007,20101210,20000.00,101.262,,,,,20101208,012113,1.00
82455DF256DAAB00,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101207,085001,20101210,25000.00,99.159,5.307,,,,20101208,012113,1.00
ECD082F27735FBC1,S,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20101207,085016,20101210,15000.00,106.963,2.918,,,,20101208,012113,1.00
A9A4F367E38756BB,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20101207,085016,20101210,15000.00,105.963,,,,,20101208,012113,1.00
C47470D750938FDE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101207,085021,20101210,10000.00,100.850,4.501,,,,20101208,012113,1.00
58138FDFB054BFE8,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20101207,085010,20101210,10000.00,106.245,1.050,,,,20101208,012113,1.00
03D0FC19783FB61B,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20101207,085015,20101210,5000.00,96.991,4.938,,,,20101208,012113,1.00
9970A6BCF1030737,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101207,084915,20101210,500000.00,103.883,2.916,,,,20101208,012113,1.00
4D3875A10ACBC3D7,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,085012,20101210,70000.00,107.142,3.437,,,,20101208,012113,1.00
5ED49B30E983FCEE,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101207,085025,20101210,30000.00,67.561,3.970,,,,20101208,012113,1.00
47665A28158AC446,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101207,085025,20101210,30000.00,67.025,,,,,20101208,012113,1.00
A1007EC7DFF26849,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101207,085027,20101210,5000.00,103.543,5.950,,,,20101208,012113,1.00
9D226FE22F346875,S,602248CQ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20141201,,,20101207,085032,20101210,10000.00,103.720,3.000,,,,20101208,012113,1.00
828956AF85A2B50A,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101207,085016,20101214,600000.00,100.000,0.000,,,,20101208,012113,1.00
CEE82BD95C866586,S,429740J87,HIGH POINT N C PUB IMPT,20060601,4.375,20270301,,,20101207,085037,20101210,10000.00,102.930,3.751,,,,20101208,012113,1.00
0CF3A4C9692F0633,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101207,085030,20101210,5000.00,101.090,5.493,,,,20101208,012113,1.00
CF8B37F25E5EC58C,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,084242,20101210,1000000.00,95.221,5.580,,,,20101208,012113,1.00
DA63A6A5EEADA6DF,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101207,084944,20101210,30000.00,99.775,4.519,,,,20101208,012113,1.00
E9F90CEE4713401B,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,084745,20101210,550000.00,97.030,,P,,,20101208,012113,1.00
4A0064876F5B15E5,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,085005,20101210,10000.00,100.000,4.999,,,,20101208,012113,1.00
E834C5184C0B0F81,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101207,085022,20101210,15000.00,103.497,4.096,,,,20101208,012113,1.00
256808FCAC302E84,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101207,084925,20101210,200000.00,109.355,0.820,,,,20101208,012113,1.00
48FCC045FE426EFD,S,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101207,085040,20101215,10000.00,98.000,5.242,,,,20101208,012113,1.00
22A342E757DEA30B,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,085040,20101210,25000.00,103.688,1.250,,,,20101208,012113,1.00
418152DEEEDCC8D2,D,196483AE1,COLO HSG FIN AUTH SINGLE AMT-CL II-SER B-4,20060726,5.100,20361101,,,20101207,085040,20101215,10000.00,96.400,,,,,20101208,012113,1.00
CC597A3FD73B194E,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101207,085037,20101210,5000.00,100.090,,,,,20101208,012113,1.00
310F10F6DCF50C3B,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101207,084955,20101207,120000.00,100.000,0.000,,,,20101208,012113,1.00
6D32269C47FD2AC4,P,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101207,085046,20101210,20000.00,91.338,5.624,,,,20101208,012113,1.00
DB29DC4FAD5C077C,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,085052,20101210,15000.00,103.688,1.250,,,,20101208,012113,1.00
4F46EA3F373A1C74,S,57583RAF2,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,5.000,20350301,,,20101207,085116,20101210,20000.00,97.250,5.200,,,,20101208,012113,1.00
816D67F8730E16C0,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,085036,20101210,25000.00,103.688,,,,,20101208,012113,1.00
0C6934C5C4633257,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,085044,20101210,15000.00,103.687,,,,,20101208,012113,1.00
0D6CE06A5B6244B1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,085100,20101210,5000.00,94.100,5.454,,,,20101208,012113,1.00
C3D621003667886B,P,1964787B1,COLORADO HSG FIN AUTH ADJ-AMT-MULTIFAM PJ-B-3-CL I,20001019,,20351001,,,20101207,082214,20101207,1MM+,100.000,,,,,20101208,012113,1.00
11539B16E52D4FE5,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101207,085100,20101210,5000.00,116.105,5.074,,,,20101208,012113,1.00
8D31DEECA4ED9284,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101207,085014,20101210,5000.00,115.931,,,,,20101208,012113,1.00
A8FE8744E221D6A1,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101207,084144,20101210,100000.00,107.785,,,,,20101208,012113,1.00
C37F157EECC86037,S,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101207,085100,20101210,10000.00,106.088,1.858,,,,20101208,012113,1.00
C8B57D10DE5F4E10,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,085052,20101216,30000.00,102.125,4.719,,,,20101208,012113,1.00
6A63CFA95AF763B2,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,084851,20101210,550000.00,97.090,,S,,,20101208,012113,1.00
05DDA9B03A642A84,D,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101207,085054,20101210,10000.00,90.750,,,,,20101208,012113,1.00
BF94E7FD447D5E4E,S,975693BU5,WINSTON-SALEM N C SPL OBLIG ,20050706,3.625,20160601,,,20101207,085108,20101210,10000.00,107.575,1.853,,,,20101208,012113,1.00
EF50C7BC0EBD1495,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,085049,20101210,5000.00,102.106,4.622,,,,20101208,012113,1.00
8BFBCDDD73BDBD3F,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101207,085054,20101210,10000.00,92.750,4.980,,,,20101208,012113,1.00
4C03CA572340CA79,S,3861546Y9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20360815,,,20101207,085115,20101210,30000.00,18.717,5.402,,,,20101208,012113,1.00
D38ABCC29E001B32,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101207,085116,20101210,5000.00,102.520,4.885,,,,20101208,012113,1.00
B4DE3015D382F1E1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,085049,20101210,5000.00,101.946,,,,,20101208,012113,1.00
DE2FAB4B49AAEB3B,D,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101207,085054,20101210,10000.00,90.750,,,,,20101208,012113,1.00
D43D92C56A9313E7,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,085100,20101210,10000.00,102.750,4.540,,,,20101208,012113,1.00
5A75F516BFFA643F,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101207,085117,20101210,10000.00,96.853,4.550,,,,20101208,012113,1.00
72594094882ED7BF,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101207,085127,20101209,20000.00,99.500,5.038,,,,20101208,012113,1.00
68E1D8F5D40D4490,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101207,085117,20101210,50000.00,107.402,3.020,,,,20101208,012113,1.00
0854BBC7B89A24A1,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101207,085118,20101210,1000000.00,99.190,5.060,,,,20101208,012113,1.00
A679D5AD7CE2B7E7,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101207,085132,20101210,5000.00,98.250,5.069,,,,20101208,012113,1.00
AE04AF094B28CACB,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101207,085105,20101210,15000.00,97.000,5.448,,,,20101208,012113,1.00
4C4248C9AE159960,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101207,085128,20101210,20000.00,102.063,4.631,,,,20101208,012113,1.00
5569F8A5F30E39F8,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101207,085128,20101210,20000.00,100.063,,,,,20101208,012113,1.00
ADFA6E458BD9AA50,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101207,085106,20101210,10000.00,101.638,3.148,,,,20101208,012113,1.00
271C183BFE0A0847,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101207,085043,20101210,15000.00,103.975,,,,,20101208,012113,1.00
20EF79401DB63DE0,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101207,085036,20101210,15000.00,104.225,,,,,20101208,012113,1.00
D695A1CB81F2C22D,S,708793EU4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.250,20110401,,,20101207,085143,20101210,30000.00,100.479,1.678,,,,20101208,012113,1.00
E1721BFBDCB22E1F,S,60636PDX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20120701,,,20101207,085132,20101210,125000.00,107.344,0.750,,,,20101208,012113,1.00
477F8ADE44099C5F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,085150,20101210,20000.00,100.090,4.974,,,,20101208,012113,1.00
6ED244C8E0EC106E,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20101207,085128,20101210,55000.00,105.414,1.698,,,,20101208,012113,1.00
1F3E59C8E368740E,P,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20101207,085132,20101210,30000.00,98.098,5.250,,,,20101208,012113,1.00
E6AB548CA891D97C,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,085142,20101216,20000.00,102.125,4.719,,,,20101208,012113,1.00
9BCBACA373C08A23,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,085142,20101210,10000.00,99.625,5.533,,,,20101208,012113,1.00
F54B7B661E50A0CF,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101207,085127,20101210,15000.00,100.000,4.896,,,,20101208,012113,1.00
1E2778FA0FC54B25,S,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101207,085100,20101210,150000.00,112.589,1.580,,,,20101208,012113,1.00
B326F68BC3532950,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,084955,20101210,500000.00,95.300,,P,,,20101208,012113,1.00
0F70DD1C86D60386,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,085125,20101210,10000.00,99.424,4.050,,,,20101208,012113,1.00
549B0E16C825F7A6,S,186027AW8,CLEVELAND CNTY ARK SCH DIST CONSTR,20090601,4.625,20300101,,,20101207,084700,20101210,100000.00,105.443,3.000,,,,20101208,012113,1.00
B2380A7A0D6F93C3,S,38911EKN6,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,3.800,20210801,,,20101207,084800,20101210,110000.00,102.890,2.000,,,,20101208,012113,1.00
FC92025C758F9CF3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,085153,20101210,20000.00,100.000,4.999,,,,20101208,012113,1.00
EF1A43416DA2CFFA,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101207,085200,20101210,15000.00,101.995,4.643,,,,20101208,012113,1.00
2F7D7F366E8FD1CF,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,085208,20101215,25000.00,103.000,6.374,,,,20101208,012113,1.00
543060A53BA97493,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,085210,20101210,60000.00,99.643,5.023,,,,20101208,012113,1.00
A1A112C7C8BEBD7D,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,085208,20101210,10000.00,99.625,5.533,,,,20101208,012113,1.00
1B81B897F14B4994,D,708793EU4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.250,20110401,,,20101207,085143,20101210,30000.00,100.379,,,,,20101208,012113,1.00
6272CFC5BBEC3DA1,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101207,085118,20101210,20000.00,114.121,2.320,,,,20101208,012113,1.00
88E6E0C69D610E3F,S,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101207,084817,20101210,15000.00,100.613,1.000,,,,20101208,012113,1.00
F1013F33AB6A8BF3,P,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20101207,085212,20101210,5000.00,90.029,5.347,,,,20101208,012113,1.00
70375FDC6D14CBDA,P,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,085216,20101215,250000.00,100.100,6.464,,,,20101208,012113,1.00
F2C8E07A564306B6,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101207,084821,20101210,15000.00,100.613,,,,,20101208,012113,1.00
41D049772F4158A7,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101207,085118,20101210,20000.00,113.871,,,,,20101208,012113,1.00
9BC1F1252B6B7351,D,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101207,085206,20101210,25000.00,68.613,,,,,20101208,012113,1.00
08FFB22FBABA0C74,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101207,085055,20101210,175000.00,112.416,3.060,,,,20101208,012113,1.00
C1803E773919B266,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,085222,20101215,10000.00,103.000,6.374,,,,20101208,012113,1.00
2769C176DC3E80B7,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101207,084545,20101210,67000.00,96.319,6.902,,,,20101208,012113,1.00
BE67F5990DF18035,S,082023GV8,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20190801,,,20101207,085206,20101210,25000.00,69.985,4.173,,,,20101208,012113,1.00
A388A4070A33E75F,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101207,083534,20101210,175000.00,112.416,,,,,20101208,012113,1.00
F180B6E86D126BE1,S,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,,,20101207,085229,20101210,35000.00,110.357,3.746,,,,20101208,012113,1.00
45690FAA8B26DF4E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,085239,20101215,10000.00,103.000,6.374,,,,20101208,012113,1.00
ED12210557F3A9BB,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20101207,085234,20101210,30000.00,100.041,4.751,,,,20101208,012113,1.00
50521598F8A07C4D,S,485098KA4,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20130101,,,20101207,085239,20101210,10000.00,103.570,1.097,,,,20101208,012113,1.00
DF491E9999788789,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,083757,20101209,1MM+,97.568,,,,,20101208,012113,1.00
1D41C182DF520CE8,D,485098KA4,KANSAS CITY MO SEW REV SAN SYS-SER D-1,20020501,4.500,20130101,,,20101207,085239,20101210,10000.00,103.445,,,,,20101208,012113,1.00
D435CD875C3BDEDF,D,13066KF46,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20251201,,,20101207,085217,20101210,35000.00,108.157,,,,,20101208,012113,1.00
B3679B2F9B561BDA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,085109,20101210,500000.00,95.360,,S,,,20101208,012113,1.00
28B12CF0EE806B34,D,642305PC4,NEW BERLIN WIS SCH DIST REF,20031115,4.800,20230301,,,20101207,085244,20101210,10000.00,101.467,,,,,20101208,012113,1.00
615DB4139AE99745,S,494134SR1,KILLEEN TEX CTFS OBLIG,20010615,5.000,20190801,,,20101207,085200,20101207,25000.00,102.810,0.661,,,,20101208,012113,1.00
51AE8D813FB7C1CC,S,494134SR1,KILLEEN TEX CTFS OBLIG,20010615,5.000,20190801,,,20101207,085200,20101207,30000.00,102.810,0.661,,,,20101208,012113,1.00
B5A2C5A2DAF47F8E,S,926293MP3,VICTORIA TEX ,20010815,4.500,20140815,,,20101207,085200,20101207,20000.00,102.630,0.666,,,,20101208,012113,1.00
89584E585B658BA5,S,926293MP3,VICTORIA TEX ,20010815,4.500,20140815,,,20101207,085200,20101207,25000.00,102.630,0.666,,,,20101208,012113,1.00
64A861C81F745910,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101207,085118,20101210,20000.00,114.121,,,,,20101208,012113,1.00
04E503ADA7814284,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101207,085200,20101207,25000.00,104.200,0.705,,,,20101208,012113,1.00
8246A8F9CCCD7011,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101207,085224,20101210,25000.00,101.459,0.800,,,,20101208,012113,1.00
213D8707B9A1D019,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,085219,20101210,25000.00,103.267,0.701,,,,20101208,012113,1.00
000D8B5388A9C8FF,S,642305PC4,NEW BERLIN WIS SCH DIST REF,20031115,4.800,20230301,,,20101207,085239,20101210,10000.00,102.951,3.409,,,,20101208,012113,1.00
880174941EDB8483,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101207,085200,20101210,25000.00,101.459,,,,,20101208,012113,1.00
542756A4B2756288,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,085223,20101210,25000.00,103.267,,,,,20101208,012113,1.00
1875F258450CF0C8,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101207,085252,20101210,20000.00,99.894,4.013,,,,20101208,012113,1.00
06BDC6307EEEDCE6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,085000,20101210,500000.00,97.940,,P,,,20101208,012113,1.00
72727D2C1847D905,D,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101207,085252,20101210,20000.00,98.894,,,,,20101208,012113,1.00
A8B6C120B3F69A1A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,085118,20101210,250000.00,95.360,,S,,,20101208,012113,1.00
94771B2F7099E9E6,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101207,085258,20101210,30000.00,108.389,3.990,,,,20101208,012113,1.00
CA0BEA63A3631322,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101207,085258,20101210,30000.00,106.889,,,,,20101208,012113,1.00
2BB44111E7EAEF5C,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101207,085253,20101210,25000.00,112.614,1.665,,,,20101208,012113,1.00
E98E87B6DD0B4684,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085305,20101210,10000.00,107.130,3.328,,,,20101208,012113,1.00
6C17EFDACA2AD343,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085306,20101210,10000.00,107.130,3.328,,,,20101208,012113,1.00
527EA7573BA62AC9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,085309,20101210,60000.00,100.750,5.273,,,,20101208,012113,1.00
7E6BA734E5E91885,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101207,085257,20101210,5000.00,67.638,4.714,,,,20101208,012113,1.00
8577DC3685728D93,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085308,20101210,10000.00,107.130,3.328,,,,20101208,012113,1.00
7E15D2388C279AAB,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101207,085312,20101210,35000.00,55.128,5.000,,,,20101208,012113,1.00
DB9B58448B7FB6B7,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101207,085311,20101210,25000.00,86.316,6.800,,,,20101208,012113,1.00
10C68046356B4AFE,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101207,085312,20101210,35000.00,54.128,,,,,20101208,012113,1.00
8B3BB4E4EEAA8E2A,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085253,20101210,10000.00,105.930,,,,,20101208,012113,1.00
BE6B54F94ED11EAA,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085253,20101210,10000.00,105.930,,,,,20101208,012113,1.00
6876839CA7A07DAC,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20101207,085253,20101210,10000.00,105.930,,,,,20101208,012113,1.00
BFC46A00F22602FE,P,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20101207,085310,20101210,35000.00,98.754,1.737,,,,20101208,012113,1.00
A57431F07AB0300D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,085100,20101210,165000.00,97.940,,P,,,20101208,012113,1.00
2A93BF2139D3AB2F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,085325,20101210,50000.00,100.750,5.273,,,,20101208,012113,1.00
A4F42F09E062A03A,S,378280QE4,GLENDALE ARIZ SER A,20060502,4.000,20110701,,,20101207,085322,20101210,50000.00,101.665,1.001,,,,20101208,012113,1.00
5A0E373675E207B8,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101207,084800,20101210,25000.00,115.208,2.500,,,,20101208,012113,1.00
58AF1EA34C2632D1,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101207,085300,20101210,50000.00,104.249,4.010,,,,20101208,012113,1.00
74EE24F3A2834E99,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101207,085253,20101210,150000.00,100.000,5.124,,,,20101208,012113,1.00
B57DC3D5F9BCF6A9,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,085100,20101210,200000.00,97.940,,P,,,20101208,012113,1.00
1F51CF4E30E5460C,D,378280QE4,GLENDALE ARIZ SER A,20060502,4.000,20110701,,,20101207,085300,20101210,50000.00,101.665,,,,,20101208,012113,1.00
B8CA69F8CC42473D,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101207,085345,20101210,100000.00,113.387,2.400,,,,20101208,012113,1.00
AA376682886BF967,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101207,084342,20101210,100000.00,113.387,,,,,20101208,012113,1.00
4DC1873A63672997,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,085346,20101215,50000.00,102.265,5.205,,,,20101208,012113,1.00
FFB661BF7FF3B783,S,051556EK0,AURORA COLO CTFS PARTN REF-SER A-1,20060216,5.000,20151201,,,20101207,085320,20101210,85000.00,112.023,2.420,,,,20101208,012113,1.00
EE3368B05CC60CFD,S,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101207,085317,20101210,20000.00,107.490,1.435,,,,20101208,012113,1.00
EA8C6984446CBE78,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101207,085017,20101210,5000.00,95.500,4.986,,,,20101208,012113,1.00
1C8ADF210D40B902,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101207,085214,20101210,175000.00,115.594,3.040,,,,20101208,012113,1.00
5E6280351D3BB9F9,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101207,085200,20101210,5000.00,66.939,,,,,20101208,012113,1.00
8624D6D988FC68D9,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101207,085246,20101210,5000.00,67.438,,,,,20101208,012113,1.00
2EB6A3129832377E,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101207,085341,20101210,50000.00,65.538,,,,,20101208,012113,1.00
EFF266A1266B5740,P,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20101207,085334,20101210,20000.00,90.667,5.653,,,,20101208,012113,1.00
A2D423D6E21C3004,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101207,085200,20101210,20000.00,103.597,4.519,,,,20101208,012113,1.00
8ECEC7C5EDBA93A0,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101207,085344,20101210,100000.00,96.526,4.579,,,,20101208,012113,1.00
D0D5C7365BBC4C7F,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101207,085347,20101210,50000.00,112.626,1.240,,,,20101208,012113,1.00
EF17C900FD0CA348,S,38911EKP1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20070601,3.875,20230801,,,20101207,085000,20101210,120000.00,103.011,2.000,,,,20101208,012113,1.00
307A5083A785570F,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101207,085344,20101210,100000.00,96.226,,,,,20101208,012113,1.00
82A5D758BB03C5F1,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101207,085347,20101210,50000.00,111.376,,,,,20101208,012113,1.00
B330B99FD4FFD147,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101207,085345,20101210,65000.00,98.488,2.113,,,,20101208,012113,1.00
62F46C747014F755,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,085310,20101216,20000.00,104.724,6.731,,,,20101208,012113,1.00
2108F246F0012B48,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101207,085357,20101210,25000.00,102.413,4.700,,,,20101208,012113,1.00
4966FA63D6A1B2B8,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101207,085341,20101210,50000.00,66.848,4.335,,,,20101208,012113,1.00
178DF3C63A763560,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101207,085357,20101210,25000.00,101.163,,,,,20101208,012113,1.00
4133B7B61EB1C2AA,S,345766MA4,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.200,20191201,,,20101207,085400,20101210,10000.00,103.875,2.832,,,,20101208,012113,1.00
2CF520054F2C75E6,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101207,085401,20101210,25000.00,19.487,6.988,,,,20101208,012113,1.00
8C4620680D471EDA,S,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20101207,084900,20101210,100000.00,115.208,2.500,,,,20101208,012113,1.00
934D2117C3E9F6C6,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101207,085312,20101210,20000.00,107.265,,,,,20101208,012113,1.00
7C3E3D71EB0D8416,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20101207,085308,20101210,20000.00,107.390,,,,,20101208,012113,1.00
145D43E6096F0B09,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,085405,20101216,25000.00,99.173,5.116,,,,20101208,012113,1.00
896DD6EB22652622,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,085415,20101210,25000.00,100.144,5.981,,,,20101208,012113,1.00
2DDF6773398DB257,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,085100,20101210,500000.00,97.999,,S,,,20101208,012113,1.00
37DBCE49BE03AA2E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,085200,20101210,365000.00,97.999,,S,,,20101208,012113,1.00
D37E2DA0A6DF4552,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101207,085400,20101210,25000.00,105.650,1.502,,,,20101208,012113,1.00
206B21C631DF5BFD,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20101207,085409,20101210,10000.00,95.178,,,,,20101208,012113,1.00
023BE0EA4E5F8116,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101207,085424,20101210,15000.00,100.000,5.623,,,,20101208,012113,1.00
E51DA6AB89B4EEB1,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101207,085415,20101210,10000.00,112.114,1.798,,,,20101208,012113,1.00
6AF4ED8BDC4C9B42,P,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20101207,085416,20101210,50000.00,103.264,1.810,,,,20101208,012113,1.00
BCD513727779C7B1,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101207,084900,20101210,200000.00,110.970,2.430,,,,20101208,012113,1.00
923F2C23150FC6FF,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101207,085333,20101210,15000.00,101.600,4.713,,,,20101208,012113,1.00
5A6F4DE95874B6D0,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101207,085337,20101210,50000.00,99.524,,,,,20101208,012113,1.00
9BD125B3495F97D9,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101207,085421,20101210,75000.00,113.559,0.940,,,,20101208,012113,1.00
32DC91FBB6FF9353,S,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20101207,085429,20101210,25000.00,106.141,1.872,,,,20101208,012113,1.00
39FE2588B7DA7CF3,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101207,085446,20101210,10000.00,104.501,4.572,,,,20101208,012113,1.00
57C9F28E2122917D,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101207,085442,20101210,50000.00,103.656,0.831,,,,20101208,012113,1.00
D92462651C04271E,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,085446,20101210,50000.00,106.042,4.220,,,,20101208,012113,1.00
9E73460926C473C6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,085404,20101216,25000.00,99.073,,,,,20101208,012113,1.00
A44C006D25B65910,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,085250,20101208,770000.00,101.048,,S,,,20101208,012113,1.00
04C2C785E277080E,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20101207,085503,20101209,50000.00,100.250,4.876,,,,20101208,012113,1.00
48D477D71D5804FB,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,085250,20101208,770000.00,100.988,,P,,,20101208,012113,1.00
ED7BE5B0170C443F,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,085503,20101210,15000.00,109.560,4.793,,,,20101208,012113,1.00
73C2B115880F6A82,S,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101207,085457,20101210,10000.00,100.170,1.293,,,,20101208,012113,1.00
EEDDC160CA520B1A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,085512,20101210,150000.00,101.350,4.734,,,,20101208,012113,1.00
93C91F8CFEDB521A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,085507,20101210,10000.00,99.600,5.141,,,,20101208,012113,1.00
D1C303AEB99D9BDA,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101207,085357,20101210,25000.00,110.945,2.000,,,,20101208,012113,1.00
74A3A330B254B667,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101207,085510,20101210,50000.00,99.448,4.800,,,,20101208,012113,1.00
6CCD84F7CEF15A99,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101207,085514,20101210,10000.00,93.130,4.995,,,,20101208,012113,1.00
71C75FD787830278,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,085507,20101210,10000.00,99.500,,,,,20101208,012113,1.00
C56FCD7BB005F646,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101207,085510,20101210,50000.00,98.408,,,,,20101208,012113,1.00
65B46E8CC77C45BB,S,5386022C6,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.350,20241101,,,20101207,085515,20101210,20000.00,99.999,4.284,,,,20101208,012113,1.00
DAECC4A94F744805,D,5386022C6,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.350,20241101,,,20101207,085515,20101210,20000.00,98.499,,,,,20101208,012113,1.00
4453C8C5C8E29CEF,D,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101207,085511,20101210,50000.00,103.643,,,,,20101208,012113,1.00
42D9AAFD7558177B,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,085509,20101210,10000.00,99.500,,,,,20101208,012113,1.00
BBEDE747829842EE,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101207,085517,20101210,20000.00,100.657,1.088,,,,20101208,012113,1.00
9B5E8701C51A454F,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101207,085516,20101210,65000.00,116.173,1.843,,,,20101208,012113,1.00
56848943F483BC81,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,085532,20101210,50000.00,118.932,1.443,,,,20101208,012113,1.00
10B1770864D02638,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,085532,20101210,50000.00,117.682,,,,,20101208,012113,1.00
911D4E24DE72F05D,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,085537,20101210,150000.00,105.683,3.854,,,,20101208,012113,1.00
E82D512A0154372A,S,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20101207,084956,20101208,1000000.00,100.000,,,,,20101208,012113,1.00
DF4D689BEDFB3FBC,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101207,085537,20101210,20000.00,100.250,2.209,,,,20101208,012113,1.00
55F8E6FC843267BC,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101207,085541,20101210,25000.00,93.075,5.267,,,,20101208,012113,1.00
6D99F4ACC0C93F21,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101207,085412,20101210,15000.00,101.500,4.761,,,,20101208,012113,1.00
E728EBE671C36453,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101207,085413,20101210,10000.00,104.621,2.750,,,,20101208,012113,1.00
FC452646AAD1A8D4,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101207,085424,20101210,10000.00,104.621,2.750,,,,20101208,012113,1.00
F5ADBF7232FFB1FA,P,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101207,085255,20101210,200000.00,103.641,0.844,,,,20101208,012113,1.00
C02BAF095CA5C290,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101207,085544,20101210,5000.00,93.100,5.206,,,,20101208,012113,1.00
22E23212FCCF651B,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101207,085535,20101210,25000.00,92.975,,,,,20101208,012113,1.00
E78811BDB33118B3,S,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101207,085547,20101210,90000.00,113.030,2.570,,,,20101208,012113,1.00
A06F9C621EA617DE,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101207,085530,20101210,10000.00,100.224,4.902,,,,20101208,012113,1.00
C4A039069F3945D3,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,085541,20101210,300000.00,99.383,5.044,,,,20101208,012113,1.00
E5B030A7B1BD59C9,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,085415,20101208,25000.00,99.944,,,,,20101208,012113,1.00
164E356750356FC7,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101207,085029,20101210,70000.00,100.000,,,,,20101208,012113,1.00
C49DE5E7341D67DC,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,085436,20101210,30000.00,98.741,,,,,20101208,012113,1.00
A060609DEE5A4A38,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101207,085530,20101210,10000.00,100.124,,,,,20101208,012113,1.00
DD7ECB436F00BF98,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,085541,20101210,300000.00,99.300,,,,,20101208,012113,1.00
11F267C0DD778DC4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,085547,20101210,5000.00,101.000,4.526,,,,20101208,012113,1.00
BD99AA3B75F8957E,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101207,085239,20101210,5000.00,93.000,5.088,,,,20101208,012113,1.00
ED68F55B97B66D75,D,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101207,085451,20101210,10000.00,99.821,,,,,20101208,012113,1.00
905E2408883BD866,D,087347J35,BETHLEHEM PA SER A,20050515,3.500,20131001,,,20101207,085450,20101210,10000.00,100.070,,,,,20101208,012113,1.00
DD730A7B34094156,D,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101207,084000,20101229,145000.00,99.000,,,,,20101208,012113,1.00
FF35CA94E2F52EBF,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101207,085537,20101210,15000.00,105.691,5.400,,,,20101208,012113,1.00
F5386EE00DF54715,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101207,085137,20101210,225000.00,92.959,,,,,20101208,012113,1.00
5393D70DF0095388,S,67755CKW8,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20150401,,,20101207,085606,20101210,30000.00,111.081,1.550,,,,20101208,012113,1.00
3D52154EFA2044A4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,085550,20101210,250000.00,99.000,,S,,,20101208,012113,1.00
79B1790D69505788,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,085550,20101210,250000.00,98.940,,P,,,20101208,012113,1.00
2EF485B7B18F05E2,D,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20101207,084806,20101210,40000.00,100.125,,,,,20101208,012113,1.00
96651D5967578DC0,S,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101207,085613,20101210,25000.00,102.105,3.265,,,,20101208,012113,1.00
D08C2BE2C9C534FB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,085611,20101210,25000.00,94.681,5.064,,,,20101208,012113,1.00
220C4EF404A1257A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,085531,20101214,15000.00,100.000,5.499,,,,20101208,012113,1.00
FEFBFF71314E418C,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101207,085219,20101210,1MM+,111.871,3.550,,,,20101208,012113,1.00
28C80F7EA84A1629,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101207,085613,20101210,25000.00,101.355,,,,,20101208,012113,1.00
ABE2B90BB6243CB3,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101207,085259,20101210,5000.00,92.250,,,,,20101208,012113,1.00
86A0EFFF301E8F40,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101207,085550,20101215,20000.00,100.702,3.150,,,Y,20101208,012113,1.00
ADED97EE20DBC70B,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101207,085550,20101215,20000.00,100.602,,,,Y,20101208,012113,1.00
1AC555DF99783A99,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101207,085030,20101210,70000.00,99.875,,,,,20101208,012113,1.00
CF3F3F26D8219731,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101207,085119,20101210,20000.00,103.442,,,,,20101208,012113,1.00
7DFA99E8FE572061,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101207,085527,20101210,30000.00,101.250,4.775,,,,20101208,012113,1.00
FC8F6B5BDDF440C8,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,085616,20101210,20000.00,99.750,5.393,,,,20101208,012113,1.00
E750B5ECC852E1F9,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101207,085200,20101210,500000.00,109.428,3.600,,,,20101208,012113,1.00
0A463A34E6278F0D,S,41084UCB0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.600,20270715,Y,,20101207,085200,20101229,800000.00,100.000,4.600,,,,20101208,012113,1.00
7342C9DB1829B9DC,S,206072BT6,CONCORD ARK SCH DIST NO 3 CONSTR,20061101,3.950,20200201,,,20101207,085200,20101210,165000.00,102.188,2.000,,,,20101208,012113,1.00
84C49CCF6B95D7B1,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101207,085616,20101210,20000.00,109.461,2.109,,,,20101208,012113,1.00
7C9F0E95121CD4B2,P,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20101207,085631,20101210,10000.00,96.250,5.056,,,,20101208,012113,1.00
AD27E6524EA7CEBE,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20101207,085623,20101227,30000.00,101.238,4.198,,,,20101208,012113,1.00
E2DA5A958B19C57C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,085626,20101210,100000.00,100.000,4.999,,,,20101208,012113,1.00
FA439F3BF3FF7677,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101207,085100,20101210,1000000.00,94.918,,,,,20101208,012113,1.00
89D3FBA58DBC4919,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101207,085530,20101210,10000.00,100.124,,,,,20101208,012113,1.00
3B5917E04FEB1F42,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101207,085629,20101210,10000.00,100.620,3.862,,,,20101208,012113,1.00
87D19400BB1C9DD1,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101207,085640,20101210,55000.00,102.450,3.990,,,,20101208,012113,1.00
B3687FF89CABDF83,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,085633,20101210,10000.00,96.500,5.480,,,,20101208,012113,1.00
3D6659FE589C6BEC,S,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101207,085637,20101210,100000.00,102.220,1.002,,,,20101208,012113,1.00
28FF84A3F97B7A6E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,085600,20101210,20000.00,90.044,2.050,,,,20101208,012113,1.00
EED41AA1A9B1D395,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101207,085640,20101210,55000.00,102.250,,,,,20101208,012113,1.00
D52324328506B6E3,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,085616,20101210,20000.00,99.750,,,,,20101208,012113,1.00
C534DBCF3AC17888,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,085540,20101210,300000.00,99.300,,,,,20101208,012113,1.00
BA083D1FE89D0B93,D,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101207,085637,20101210,100000.00,102.220,,,,,20101208,012113,1.00
97D97AE09EB6CDFC,S,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101207,085638,20101210,15000.00,103.994,1.140,,,,20101208,012113,1.00
FC879D840261DBCC,D,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101207,085644,20101210,15000.00,103.894,,,,,20101208,012113,1.00
F2514DE290C362F8,D,529284XZ9,LEXINGTON MASS MUN PURP LN,20080215,3.000,20130215,,,20101207,085638,20101210,15000.00,103.894,,,,,20101208,012113,1.00
3F1C7B121B19F475,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,085651,20101210,10000.00,96.500,5.480,,,,20101208,012113,1.00
1BA8AC512AF90898,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101207,085649,20101210,10000.00,98.046,2.456,,,,20101208,012113,1.00
840ED8BCEC13C0CE,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20101207,085200,20101210,1MM+,97.875,5.816,,,,20101208,012113,1.00
7F2E3A8C3B2B41EE,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101207,085654,20101210,5000.00,90.000,5.248,,,,20101208,012113,1.00
20FB79B88FDA6B92,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,085652,20101210,20000.00,100.933,4.818,,,,20101208,012113,1.00
0CF5C6DA69AAA6B2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,085702,20101210,10000.00,101.375,4.944,,,,20101208,012113,1.00
78C29DFE0D554D6A,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101207,085659,20101210,50000.00,93.400,5.135,,,,20101208,012113,1.00
D0D76BBB0DF1B1B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,085600,20101210,20000.00,98.932,,,,,20101208,012113,1.00
3A500CE0D4B9A000,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101207,085659,20101210,50000.00,91.400,,,,,20101208,012113,1.00
B5077CCEED43E0DA,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,085700,20101210,25000.00,99.997,5.000,,,,20101208,012113,1.00
85CA429C7811A473,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,085705,20101210,10000.00,102.221,4.010,,,,20101208,012113,1.00
4AF7A91304F1DC4F,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,085705,20101210,10000.00,101.221,,,,,20101208,012113,1.00
7A7EC34736D6342B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,085656,20101210,20000.00,101.225,6.830,,,,20101208,012113,1.00
91F4AFD7C1272D17,S,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20101207,085430,20101210,1MM+,102.205,4.000,,,,20101208,012113,1.00
DCA03DD95525903F,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101207,085717,20101210,5000.00,90.870,5.327,,,,20101208,012113,1.00
FDF4C80F19818524,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,085701,20101210,20000.00,101.225,,,,,20101208,012113,1.00
E4FEE4E4CF110630,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101207,085626,20101210,20000.00,99.750,5.019,,,,20101208,012113,1.00
7EC923912E621376,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,085719,20101210,100000.00,118.932,1.443,,,,20101208,012113,1.00
2CAB066CF57ADC6F,P,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20101207,085719,20101210,5000.00,109.570,3.551,,,,20101208,012113,1.00
DA7838F0C8D1D17A,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,085719,20101210,100000.00,117.682,,,,,20101208,012113,1.00
8535C82454EDD0FC,S,64465PJE9,NEW HAMPSHIRE MUN BD BK SER E,20091216,3.000,20110115,,,20101207,085530,20101210,675000.00,100.257,0.350,,,,20101208,012113,1.00
C616949E6C2DDCFF,D,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101207,085600,20101210,1MM+,8.463,,,,,20101208,012113,1.00
8A536A757093BCBA,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101207,085727,20101210,15000.00,97.537,1.800,,,,20101208,012113,1.00
D6E82E6B83ECA41B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101207,085710,20101210,5000.00,103.768,5.950,,,,20101208,012113,1.00
76B3076F4E939E85,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101207,085658,20101210,10000.00,98.750,5.075,,,,20101208,012113,1.00
6FEB1A946233A3D3,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,Y,,20101207,085737,20101210,500000.00,102.644,0.650,,,,20101208,012113,1.00
F51F00B0825D32A5,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20101207,085740,20101210,5000.00,101.010,5.655,,,,20101208,012113,1.00
2F316F6B9D3DA53F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101207,085600,20101210,5000.00,103.767,,,,,20101208,012113,1.00
61363A390E3A9272,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,085739,20101210,35000.00,100.750,3.900,,,,20101208,012113,1.00
7809159526FAA6CC,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,085739,20101210,5000.00,100.750,3.900,,,,20101208,012113,1.00
EB7B2AF42B8FC045,S,525895CR7,LENAWEE CNTY MICH BLDG AUTH ,20041001,3.375,20130501,,,20101207,085745,20101210,30000.00,100.925,1.000,,,,20101208,012113,1.00
EB1B670457A4BDC0,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,085739,20101209,35000.00,100.650,,,,,20101208,012113,1.00
58D830E4288E8A4E,D,696508FW5,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.000,20170801,,,20101207,085210,20101210,90000.00,100.000,,,,,20101208,012113,1.00
3D48FDEC25CBD57D,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,085739,20101209,5000.00,100.650,,,,,20101208,012113,1.00
DD106073365A849C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,085644,20101210,250000.00,95.300,,P,,,20101208,012113,1.00
D9FF5D7C8BF6E445,D,483710ZU6,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.250,20140401,,,20101207,085500,20101210,50000.00,101.885,,,,,20101208,012113,1.00
EAA37B8BBEC8F684,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101207,085758,20101210,5000.00,97.219,,,,,20101208,012113,1.00
E75075FC874DAF6E,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101207,085804,20101210,5000.00,97.000,4.996,,,,20101208,012113,1.00
F533D3007E06A283,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,085800,20101210,25000.00,99.997,5.000,,,,20101208,012113,1.00
C4303565DA63D21E,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101207,085000,20101209,75000.00,94.981,6.010,,,,20101208,012113,1.00
66E048A4C179FFCD,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,085815,20101210,10000.00,99.991,5.750,,,,20101208,012113,1.00
7FFB92E46CCBAB1C,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101207,085550,20101210,15000.00,87.300,5.834,,,,20101208,012113,1.00
4D201C0055EE80B2,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,084943,20101229,250000.00,101.250,,,,,20101208,012113,1.00
4DAE0DF3D980EB37,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,084845,20101229,185000.00,101.250,,,,,20101208,012113,1.00
C0CC75A3338C9EFD,D,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,085027,20101229,185000.00,101.325,,,,,20101208,012113,1.00
572A5BC1FDED363B,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20101207,085600,20101210,50000.00,107.870,,,,,20101208,012113,1.00
BC88464F802A5618,D,2866773B3,ELIZABETH N J REF-GEN IMPT,20080612,3.500,20141115,,,20101207,085500,20101210,25000.00,105.641,,,,,20101208,012113,1.00
82B11269D000A6F9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,085821,20101210,10000.00,100.000,4.999,,,,20101208,012113,1.00
7F59CADBF3A8E5B1,S,727199BA8,PLANO TEX INDPT SCH DIST ,20041015,5.000,20120215,,,20101207,085752,20101207,50000.00,104.693,1.017,,,,20101208,012113,1.00
20B6F24CED059A1A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,085828,20101209,50000.00,100.000,4.999,,,,20101208,012113,1.00
18B8879EB248CD39,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,085830,20101210,75000.00,39.145,5.760,,,,20101208,012113,1.00
404303D6EABF3763,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101207,085824,20101210,15000.00,96.000,4.905,,,,20101208,012113,1.00
D46F3C262353FF9A,S,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20101207,085812,20101210,25000.00,106.149,1.714,,,,20101208,012113,1.00
EEE29ACB4026F955,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101207,085130,20101210,10000.00,102.250,4.584,,,,20101208,012113,1.00
7B79E8182EA323C8,D,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101207,085824,20101210,15000.00,94.000,,,,,20101208,012113,1.00
F1AEAFDE9227A28D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,085839,20101216,10000.00,102.500,6.674,,,,20101208,012113,1.00
D71FE77F526B37A9,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101207,085840,20101210,15000.00,100.060,5.235,,,,20101208,012113,1.00
19A2BE77437863A6,S,646309EY6,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.100,20351201,,,20101207,085800,20101210,20000.00,100.515,4.911,,,,20101208,012113,1.00
A81DE865C265122D,S,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101207,085827,20101210,25000.00,93.000,4.933,,,,20101208,012113,1.00
BF54AD5F2776515B,S,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101207,085825,20101210,50000.00,104.972,1.500,,,,20101208,012113,1.00
73952B953ABF19A3,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101207,085804,20101210,25000.00,106.500,2.584,,,,20101208,012113,1.00
C70967BCBC01B665,S,649838E88,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20131101,,,20101207,085832,20101210,20000.00,109.211,2.194,,,,20101208,012113,1.00
CA08728AED538182,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20101207,085800,20101210,50000.00,111.859,1.700,,,,20101208,012113,1.00
5BC15DFEE3336D79,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,085847,20101216,25000.00,103.574,6.157,,,,20101208,012113,1.00
B3054FB2EBD0845B,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101207,085758,20101210,5000.00,96.976,,,,,20101208,012113,1.00
2CAB84F6A7191552,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101207,085747,20101210,10000.00,107.577,,,,,20101208,012113,1.00
3A7C88BCA0CC843B,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101207,085742,20101210,10000.00,107.827,,,,,20101208,012113,1.00
C068A71E703B3A00,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101207,085847,20101210,50000.00,99.380,5.043,,,,20101208,012113,1.00
764A95A891F6B3E6,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101207,085412,20101210,25000.00,90.300,5.298,,,,20101208,012113,1.00
A27423E9BF9EDB01,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101207,085700,20101210,100000.00,105.205,3.100,,,,20101208,012113,1.00
E3CAD467DCE8E5C0,P,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101207,085500,20101210,1MM+,8.363,7.085,,,,20101208,012113,1.00
6DD5B59CF42A7D18,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,085857,20101210,10000.00,99.991,5.750,,,,20101208,012113,1.00
78E17BF9BD789A06,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,090000,20101214,250000.00,98.750,5.336,,,,20101208,012113,1.00
17088BB2B528D3EB,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,085847,20101216,110000.00,99.185,4.450,,,,20101208,012113,1.00
95FE5BDE92837CB4,S,660393YH6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,5.100,20210501,,,20101207,085851,20101209,25000.00,105.806,0.900,,,,20101208,012113,1.00
791F4619F9F61E8E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,085736,20101210,250000.00,95.360,,S,,,20101208,012113,1.00
F444F3E7CC61F68F,S,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20101207,085800,20101210,10000.00,102.741,1.298,,,,20101208,012113,1.00
EA0B83509857E5E4,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101207,085700,20101209,20000.00,107.500,3.825,,,,20101208,012113,1.00
4E0B2B752A5F46AC,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101207,085100,20101210,10000.00,101.500,,,,,20101208,012113,1.00
6E5ABEE1B137A9C5,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101207,085700,20101209,20000.00,108.000,3.751,,,,20101208,012113,1.00
6B4EDC8742BA5C84,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101207,085600,20101209,25000.00,107.800,3.913,,,,20101208,012113,1.00
AEFFF906605F25C5,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101207,085600,20101209,25000.00,108.200,3.854,,,,20101208,012113,1.00
E4CE6CFFE1405786,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101207,085300,20101209,30000.00,112.500,3.233,,,,20101208,012113,1.00
8D899756CFC29116,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101207,085300,20101209,30000.00,112.800,3.194,,,,20101208,012113,1.00
607AEC3F9C7053FB,S,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20101207,085902,20101210,100000.00,114.060,2.650,,,,20101208,012113,1.00
304A8962F357EE56,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,085901,20101216,10000.00,102.250,6.381,,,,20101208,012113,1.00
BE3518A0C2991040,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101207,085903,20101210,65000.00,45.414,5.387,,,,20101208,012113,1.00
751ACC9FB92C928A,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101207,085904,20101209,10000.00,95.199,4.698,,,,20101208,012113,1.00
03E4C448D9C0F633,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,085906,20101216,25000.00,102.250,6.381,,,,20101208,012113,1.00
483C8ACC0A95B0C3,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101207,085342,20101210,10000.00,102.750,,,,,20101208,012113,1.00
386CD0AA6B263D1E,S,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101207,085853,20101210,65000.00,101.811,1.300,,,,20101208,012113,1.00
22C05BE25A5E7668,D,773641RD9,ROCKLAND MASS MUN PURP LN,20101201,2.000,20130801,Y,,20101207,085853,20101209,65000.00,101.710,,,,,20101208,012113,1.00
5027E64510E765FE,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101207,085400,20101209,25000.00,112.000,3.321,,,,20101208,012113,1.00
01D0157F36FBAA66,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101207,085400,20101209,25000.00,112.400,3.268,,,,20101208,012113,1.00
E85CD26FD604DD11,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101207,085500,20101209,20000.00,110.500,2.825,,,,20101208,012113,1.00
A25AC420F5454C93,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101207,085500,20101209,20000.00,111.000,2.727,,,,20101208,012113,1.00
56759D038CA61CB0,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101207,085600,20101209,30000.00,109.000,1.956,,,,20101208,012113,1.00
E31B7FCC1E770EAD,S,41084UBZ8,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.500,20260715,Y,,20101207,085700,20101229,760000.00,100.000,4.500,,,,20101208,012113,1.00
461378CCEC81A725,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101207,085931,20101210,50000.00,62.355,4.751,,,,20101208,012113,1.00
617F8D7DFFBCB964,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101207,085931,20101210,30000.00,100.000,3.999,,,,20101208,012113,1.00
E4B4E35BA76C7B7C,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101207,085934,20101210,200000.00,103.741,0.723,,,,20101208,012113,1.00
17E76678C08FC8F3,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101207,085700,20101209,30000.00,109.340,1.847,,,,20101208,012113,1.00
5B9EC4E48F1CCCEC,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101207,085800,20101210,50000.00,110.222,1.350,,,,20101208,012113,1.00
4FFA912BCEA543CB,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101207,085752,20101210,10000.00,99.000,5.078,,,,20101208,012113,1.00
215258D6D7031B8B,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20101207,085920,20101210,10000.00,99.874,,,,,20101208,012113,1.00
DB095F97FDF645CF,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101207,085945,20101210,50000.00,98.443,4.151,,,,20101208,012113,1.00
4E38090303C30830,S,20775BFE1,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.100,20141115,,,20101207,085949,20101210,100000.00,104.498,2.881,,,,20101208,012113,1.00
099A20E396054F45,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101207,085944,20101210,10000.00,108.307,3.490,,,,20101208,012113,1.00
6EF431B697484055,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,085949,20101210,25000.00,95.140,5.025,,,,20101208,012113,1.00
D54E14654A944B88,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20101207,085900,20101210,75000.00,104.509,2.205,,,,20101208,012113,1.00
DC53C7FACD77B12C,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,085909,20101210,300000.00,99.240,,,,,20101208,012113,1.00
2C8B7572374CDE9C,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101207,085900,20101210,10000.00,107.235,,,,,20101208,012113,1.00
3785528BDAF8E40A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,085600,20101210,245000.00,101.310,,,,,20101208,012113,1.00
D7EE277751453022,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101207,090010,20101210,5000.00,100.500,7.047,,,,20101208,012113,1.00
363552A6E87B46D7,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,085702,20101210,175000.00,101.251,,,,,20101208,012113,1.00
EB97C776772C17C9,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101207,090012,20101210,25000.00,104.322,1.033,,,,20101208,012113,1.00
99CF46CC0E8D5FA1,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101207,090013,20101210,15000.00,104.374,3.256,,,,20101208,012113,1.00
671A7ABBF51401A7,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101207,090012,20101210,25000.00,104.197,,,,,20101208,012113,1.00
6EB8663E28053E11,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101207,090013,20101210,15000.00,104.249,,,,,20101208,012113,1.00
FF11121D3CA8A580,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101207,090015,20101210,15000.00,99.750,5.017,,,,20101208,012113,1.00
CF26A2E5E8699F53,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101207,090019,20101210,5000.00,100.015,4.972,,,,20101208,012113,1.00
1811494F655A7029,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,085934,20101210,10000.00,100.000,4.999,,,,20101208,012113,1.00
C2A6B6B24312F5C5,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101207,090019,20101210,5000.00,99.015,,,,,20101208,012113,1.00
F587CB91709F4E60,D,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20101207,085941,20101210,100000.00,106.912,,P,,,20101208,012113,1.00
DB7863AAD0FEFFD8,D,913366EB2,UNIV CALIF REGTS MED CTR SER E,20091217,4.250,20250515,,,20101207,085909,20101210,25000.00,91.846,,,,,20101208,012113,1.00
56937FAC934EB224,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,Y,,20101207,085631,20101222,1MM+,108.086,1.630,,,,20101208,012113,1.00
02480950716E5308,S,697634XW8,PALOS VERDES PENINSULA CALIF REF,20060328,3.750,20131101,,,20101207,090042,20101209,5000.00,106.348,1.500,,,,20101208,012113,1.00
1094518353F931B4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,085000,20101214,250000.00,99.000,,,,,20101208,012113,1.00
02B342BC05B49450,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101207,090000,20101210,10000.00,97.498,4.943,,,,20101208,012113,1.00
8F9AE0BF14881FB5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,085806,20101210,420000.00,101.370,,,,,20101208,012113,1.00
A7E26C27DCAFC1C0,S,41084UCB0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.600,20270715,Y,,20101207,085800,20101229,500000.00,100.000,4.600,,,,20101208,012113,1.00
B4886D66FE6BF043,S,624310HM3,MOUNTAIN VIEW ARK SCH DIST CONSTR,20080401,3.350,20180201,,,20101207,085500,20101210,195000.00,103.455,2.000,,,,20101208,012113,1.00
72F3DCA2F7121C0D,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101207,085949,20101210,25000.00,100.265,,,,,20101208,012113,1.00
4E659366D8319292,P,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101207,090053,20101209,10000.00,107.575,4.167,,,,20101208,012113,1.00
48EF7C82B5B2A445,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101207,090053,20101209,25000.00,112.426,1.752,,,,20101208,012113,1.00
A18BA123D22EBC7A,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101207,090050,20101210,20000.00,62.083,4.167,,,,20101208,012113,1.00
E968859FDFE275A9,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101207,085900,20101210,25000.00,100.365,2.201,,,,20101208,012113,1.00
C93D11120C9A9445,S,757893AM4,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.550,20140901,,,20101207,090027,20101210,35000.00,100.975,1.187,,,,20101208,012113,1.00
ABE566A797CFD3FE,D,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101207,085343,20101210,1MM+,113.973,,P,,,20101208,012113,1.00
6B485DD30ADCBA1F,D,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101207,085438,20101210,1MM+,114.023,,S,,,20101208,012113,1.00
F2122A962525331C,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101207,090102,20101210,5000.00,100.060,5.235,,,,20101208,012113,1.00
421C86026D66F70D,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101207,090047,20101210,40000.00,105.914,4.294,,,,20101208,012113,1.00
2C32FC43CC5D1E95,S,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20101207,090059,20101210,10000.00,100.944,3.918,,,,20101208,012113,1.00
9C256ECD6420E5F0,D,542620KS7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20230115,,,20101207,090059,20101210,10000.00,100.444,,,,,20101208,012113,1.00
B219A09CBEAF2189,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,090101,20101210,20000.00,100.000,5.249,,,,20101208,012113,1.00
28E2A3B0458CD948,S,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20101207,090101,20101210,5000.00,109.650,3.018,,,,20101208,012113,1.00
AC776566C93313C5,S,65515RAY7,NOBLESVILLE IND CNTY OPT ,20090325,4.700,20231215,,,20101207,090041,20101210,265000.00,104.273,4.100,,,,20101208,012113,1.00
A7515D9D166CD72C,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,090106,20101210,25000.00,102.406,4.000,,,,20101208,012113,1.00
FE23C3B146ADC13D,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,090106,20101210,25000.00,101.656,,,,,20101208,012113,1.00
06E7EA22F23CCAF1,S,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20101207,090112,20101210,10000.00,103.685,1.117,,,,20101208,012113,1.00
5692567718FA1522,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,090112,20101210,15000.00,58.600,4.929,,,,20101208,012113,1.00
C7DD35FFF44EC59B,D,087599DL7,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.375,20180201,,,20101207,090112,20101210,10000.00,103.560,,,,,20101208,012113,1.00
FD47FAB0B58885FC,S,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101207,090115,20101210,5000.00,101.110,4.001,,,,20101208,012113,1.00
72D4CCC35ECE2528,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20101207,090107,20101210,100000.00,105.014,3.750,,,,20101208,012113,1.00
B34D67FA6A54D876,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101207,090106,20101210,10000.00,101.500,6.966,,,,20101208,012113,1.00
CFBA039FDE46FC61,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,090111,20101214,15000.00,100.500,5.432,,,,20101208,012113,1.00
BC7560CE9AB2AD5E,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101207,090115,20101210,30000.00,101.300,4.318,,,,20101208,012113,1.00
226263F0EE1BE849,S,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20101207,090103,20101210,10000.00,100.699,2.041,,,,20101208,012113,1.00
5CB87F7C1B9EF39A,D,57586PWR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,2.250,20140601,,,20101207,090103,20101210,10000.00,100.499,,,,,20101208,012113,1.00
19D8A224043D238C,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101207,090118,20101210,10000.00,90.853,5.670,,,,20101208,012113,1.00
53A26F4FF7705197,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101207,090120,20101210,10000.00,87.150,6.019,,,,20101208,012113,1.00
143F0277F20C0777,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101207,090114,20101210,10000.00,85.200,,,,,20101208,012113,1.00
8CDBA3E7B5BDD0EF,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20101207,085724,20101210,200000.00,103.741,,,,,20101208,012113,1.00
E450DF29ECC2DFF8,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101207,090133,20101210,5000.00,101.280,5.100,,,,20101208,012113,1.00
B46C3C21EA2A6936,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20101207,090100,20101207,10000.00,103.990,4.306,,,,20101208,012113,1.00
8EF9569C08F0A12E,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101207,090107,20101210,25000.00,92.000,6.079,,,,20101208,012113,1.00
F61DD7F11C896FF5,D,65515RAY7,NOBLESVILLE IND CNTY OPT ,20090325,4.700,20231215,,,20101207,090041,20101210,265000.00,104.273,,,,,20101208,012113,1.00
112746579998717C,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101207,090100,20101210,30000.00,111.181,1.680,,,,20101208,012113,1.00
27C1D6D375C05548,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,090139,20101210,5000.00,99.700,4.650,,,,20101208,012113,1.00
FE86C3E88FA2DF14,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101207,090140,20101210,20000.00,94.300,6.183,,,,20101208,012113,1.00
B6DE5AB8FF18542D,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090129,20101210,25000.00,101.441,4.180,,,,20101208,012113,1.00
A70316384C3800B3,P,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101207,090200,20101207,15000.00,103.000,-10.407,,,,20101208,012113,1.00
F6F67754643AE95A,S,64986AQM6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20110415,,,20101207,085718,20101210,540000.00,101.576,0.451,,,,20101208,012113,1.00
A1EDE60262276F83,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101207,090148,20101227,15000.00,102.000,4.660,,,,20101208,012113,1.00
8171366C48693E7B,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101207,090000,20101210,40000.00,104.414,,,,,20101208,012113,1.00
7F544373B20624E8,S,491268BF4,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20170401,,,20101207,090134,20101210,150000.00,107.524,0.800,,,,20101208,012113,1.00
17D9BED5A11517D0,S,642835KE1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20290901,,,20101207,090157,20101210,10000.00,95.957,4.830,,,,20101208,012113,1.00
6AD199D0C8AFC71A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101207,090202,20101227,10000.00,102.000,4.660,,,,20101208,012113,1.00
9BF325420FFB5D21,D,59333FGL8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20170701,,,20101207,085000,20101210,100000.00,114.060,,,,,20101208,012113,1.00
1C05E24E6FB10477,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101207,090157,20101210,10000.00,105.891,4.174,,,,20101208,012113,1.00
A75B9CFF2DDB2EE2,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101207,085800,20101210,1000000.00,112.868,1.400,,,,20101208,012113,1.00
D7B318BE233FF265,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,090213,20101210,5000.00,99.700,4.650,,,,20101208,012113,1.00
C5B20C98FF8C7920,P,34440KBY7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20311001,,,20101207,090218,20101209,45000.00,25.394,6.695,,,,20101208,012113,1.00
A02323D988D37DE3,P,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20101207,085426,20101207,100000.00,100.000,,,,,20101208,012113,1.00
47EC4A17B0A710CB,S,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20101207,085451,20101207,100000.00,100.000,,,,,20101208,012113,1.00
0C68EA5EA5777099,S,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20101207,090157,20101210,15000.00,99.625,4.808,,,,20101208,012113,1.00
770FC2CB342DCD5D,S,961519CC7,WESTSIDE SCH DIST NO 4 ARK CONSTR,20061101,4.100,20271201,,,20101207,085900,20101210,435000.00,104.046,2.000,,,,20101208,012113,1.00
F0E7A7F5FDED64C1,S,803482CH9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PJ-SER A,20040901,5.000,20131201,,,20101207,085700,20101210,250000.00,104.058,3.550,,,,20101208,012113,1.00
DC8BDCAA4DCAB807,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,090130,20101214,10000.00,103.000,7.267,,,,20101208,012113,1.00
B3F8F393C3388AF6,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101207,090223,20101210,50000.00,106.048,3.016,,,,20101208,012113,1.00
E4B600071DD58EDE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,084250,20101209,1MM+,99.234,,P,,,20101208,012113,1.00
0050BC2BE195B51B,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101207,090220,20101210,1MM+,108.463,,,,,20101208,012113,1.00
851EB9984012471A,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101207,090223,20101210,50000.00,105.798,,,,,20101208,012113,1.00
81BE53BBDB830CB8,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090122,20101210,25000.00,101.092,,,,,20101208,012113,1.00
E3B3ABD06F31B603,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090120,20101210,25000.00,101.340,,,,,20101208,012113,1.00
3F226F403A0E7AD6,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,090136,20101210,30000.00,97.625,,,,,20101208,012113,1.00
E5D0B947CCAB6E30,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,090234,20101216,5000.00,102.500,6.674,,,,20101208,012113,1.00
2C7EF11E8EBBC840,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101207,090239,20101210,50000.00,102.250,3.653,,,,20101208,012113,1.00
06F9E421A69D37F9,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,090123,20101210,250000.00,99.000,,,,,20101208,012113,1.00
5708DD32FD116F58,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,090240,20101210,25000.00,99.998,5.125,,,,20101208,012113,1.00
B73420E5EBFCD3AA,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101207,090136,20101210,150000.00,106.801,0.820,,,,20101208,012113,1.00
04FFFE648A7A38F9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101207,085900,20101210,100000.00,96.200,5.236,,,,20101208,012113,1.00
E065D4E145E4EDF1,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,090100,20101210,5000.00,97.500,,,,,20101208,012113,1.00
7B46A102D0F92937,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101207,090145,20101210,225000.00,93.450,,,,,20101208,012113,1.00
AB9D44AE93C3B5BE,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101207,090253,20101210,100000.00,103.182,1.426,,,,20101208,012113,1.00
F8052FAF323E960C,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101207,090253,20101210,100000.00,102.682,,,,,20101208,012113,1.00
9110A9FE34861A87,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101207,090153,20101210,10000.00,103.516,,,,,20101208,012113,1.00
696AAF44F080EB58,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,090150,20101208,1000000.00,99.296,,P,,,20101208,012113,1.00
3A8C126D53216744,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,090150,20101208,1000000.00,99.356,,S,,,20101208,012113,1.00
33E6336D4A0645C5,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,085607,20101210,15000.00,91.952,,,,,20101208,012113,1.00
7098F5E1F89B3BCC,S,42249VAJ3,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.550,20150901,,,20101207,090241,20101210,10000.00,100.000,4.548,,,,20101208,012113,1.00
61E08143A9B117B0,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101207,090302,20101210,15000.00,58.872,6.106,,,,20101208,012113,1.00
8B3F86EF31F392DA,S,646309EY6,NEW KENSINGTON PA MUN SAN AUTH ,20080901,5.100,20351201,,,20101207,090300,20101210,10000.00,100.515,4.911,,,,20101208,012113,1.00
51CE353F87AE8153,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,090300,20101210,10000.00,96.874,5.318,,,,20101208,012113,1.00
7F8ABA0F00C34514,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,090300,20101210,15000.00,96.874,5.318,,,,20101208,012113,1.00
F334F190BF65EFA8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,090300,20101210,115000.00,92.063,5.832,,,,20101208,012113,1.00
6227DF92B4D4D6D7,S,34073JKD0,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,4.000,20121101,,,20101207,090300,20101210,25000.00,101.199,3.339,,,,20101208,012113,1.00
3F673073043546F2,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101207,090300,20101210,10000.00,96.848,4.729,,,,20101208,012113,1.00
F23E07C53CC430BB,P,746189PP8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20220701,,,20101207,090200,20101209,1000000.00,112.530,3.450,,,,20101208,012113,1.00
E64FC824A0261A6D,S,746189PP8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20220701,,,20101207,090200,20101209,700000.00,112.550,3.448,,,,20101208,012113,1.00
8A986EBE329169BE,P,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,090200,20101210,300000.00,109.320,3.402,,,,20101208,012113,1.00
9070B84C4B1D57A6,S,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101207,090306,20101210,20000.00,112.850,3.691,,,,20101208,012113,1.00
41EF55E211916837,S,542424RE8,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20140515,,,20101207,090206,20101210,75000.00,104.313,1.700,,,,20101208,012113,1.00
9F6DA855515E7D1C,D,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101207,090306,20101210,20000.00,112.750,,,,,20101208,012113,1.00
863E80C164143D05,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101207,090318,20101210,25000.00,108.393,3.434,,,,20101208,012113,1.00
3D1E426D3DF6C6BF,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101207,090318,20101210,25000.00,107.143,,,,,20101208,012113,1.00
48BDA1E75F34A54C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,090325,20101210,10000.00,102.000,6.650,,,,20101208,012113,1.00
6CB501F19366391D,S,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20101207,090322,20101209,40000.00,107.543,1.500,,,,20101208,012113,1.00
70A7DFAC56503562,S,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101207,090327,20101209,25000.00,114.142,1.650,,,,20101208,012113,1.00
3ADF5C0D6E59EA75,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20101207,090328,20101210,20000.00,102.771,1.000,,,,20101208,012113,1.00
771FB550D919B9EF,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20101207,090333,20101208,180000.00,104.399,1.251,,,,20101208,012113,1.00
49CE7449EA43BB60,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101207,090336,20101210,35000.00,102.000,4.731,,,,20101208,012113,1.00
EB056FC32B978E64,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,090328,20101215,5000.00,99.200,5.572,,,,20101208,012113,1.00
E54ED6EBB26C9673,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101207,090340,20101210,10000.00,105.183,1.108,,,,20101208,012113,1.00
16A1417C5E56723F,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101207,090340,20101210,10000.00,105.058,,,,,20101208,012113,1.00
FF30815DE422C3A3,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101207,090346,20101210,10000.00,99.750,5.017,,,,20101208,012113,1.00
2EF6A823A483F7EB,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101207,090346,20101210,20000.00,105.650,4.187,,,,20101208,012113,1.00
77B74B22C5CF77D3,S,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20101207,090322,20101210,25000.00,100.000,5.694,,,,20101208,012113,1.00
13A38E2150EC2E8D,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,085119,20101210,15000.00,92.052,5.691,,,,20101208,012113,1.00
A8DBF6CC818D1707,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101207,090344,20101210,20000.00,111.077,2.376,,,,20101208,012113,1.00
3C917510B6EF7718,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,090351,20101216,10000.00,100.876,4.390,,,,20101208,012113,1.00
7561A3CC07C3718D,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,085127,20101210,1MM+,99.015,6.070,,,,20101208,012113,1.00
422E33D928BF9350,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101207,090254,20101210,15000.00,58.523,,,,,20101208,012113,1.00
6A1ED5A48CC6E0E6,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101207,090249,20101210,15000.00,58.772,,,,,20101208,012113,1.00
82DED3C7F9503CBD,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101207,090300,20101210,25000.00,105.286,2.358,,,,20101208,012113,1.00
E82DDA2E9FF2E700,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,090349,20101210,10000.00,99.000,5.590,,,,20101208,012113,1.00
E2B5029D3CDA41A3,D,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,090100,20101216,460000.00,102.034,,,,,20101208,012113,1.00
60D46E6F01FE7108,D,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101207,090305,20101210,20000.00,112.625,,,,,20101208,012113,1.00
1A41932372EE5BFB,D,646139H73,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-SER C-FGIC TCRS,19911115,6.500,20160101,,,20101207,090303,20101210,20000.00,112.750,,,,,20101208,012113,1.00
F50DE28C6CE3B012,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101207,090414,20101210,5000.00,93.200,5.500,,,,20101208,012113,1.00
223FD1CCD390853F,S,874449AK7,TALLAHASSEE FLA REF,20011015,5.000,20111001,,,20101207,090400,20101210,25000.00,103.190,1.026,,,,20101208,012113,1.00
56AEC2D662B4E6A5,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101207,090400,20101210,35000.00,100.747,4.631,,,,20101208,012113,1.00
82D56C1D9A2AA306,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,090300,20101210,10000.00,97.500,,,,,20101208,012113,1.00
77A673C7C3CC61D8,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101207,090415,20101210,25000.00,78.028,3.920,,,,20101208,012113,1.00
9FB38531A3362382,S,156809DR3,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.700,20181101,,,20101207,090401,20101210,10000.00,99.000,4.853,,,,20101208,012113,1.00
BEA759913DB6351B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,090113,20101210,25000.00,102.200,5.086,,,,20101208,012113,1.00
5E8AFC1645C552C5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101207,090432,20101210,10000.00,94.421,4.563,,,,20101208,012113,1.00
C630DF12A0FC2A03,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101207,090420,20101210,35000.00,101.763,2.827,,,,20101208,012113,1.00
3B7FFFE171443DF3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,090439,20101210,25000.00,92.856,6.116,,,,20101208,012113,1.00
C34655FE239DD21D,D,662735HP7,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.750,20170615,,,20101207,090403,20101210,10000.00,103.020,,,,,20101208,012113,1.00
36B56D0D27748FDA,P,64985WMD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20191015,,,20101207,090400,20101210,10000.00,102.758,2.708,,,,20101208,012113,1.00
209EE6C5BCED61F2,S,736740EH0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.375,20110601,,,20101207,090418,20101210,20000.00,101.000,4.221,,,,20101208,012113,1.00
9E00CA221FA6BFB0,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101207,090344,20101210,20000.00,112.199,,,,,20101208,012113,1.00
A0BFC9BA3D66DF3F,D,522858DR7,LEBANON PA AUTH SWR REV SER A,20101221,1.500,20131215,Y,,20101207,083900,20101221,125000.00,99.500,,,,,20101208,012113,1.00
3BBF00222440BC05,S,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20101207,090200,20101210,50000.00,106.207,1.000,,,,20101208,012113,1.00
66A698737A356485,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101207,090500,20101210,5000.00,100.960,4.802,,,,20101208,012113,1.00
EB50EC3A179235A9,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101207,090501,20101209,10000.00,100.934,4.210,,,,20101208,012113,1.00
4201F09AFCBF3A85,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,090458,20101210,25000.00,100.000,5.249,,,,20101208,012113,1.00
7626B78E936AB596,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101207,090507,20101210,30000.00,94.697,5.491,,,,20101208,012113,1.00
B60CB6258FB7F4EF,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101207,090508,20101210,5000.00,99.000,5.092,,,,20101208,012113,1.00
B49E58F5754C7622,S,60636PVG2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20120701,,,20101207,090300,20101210,10000.00,106.169,1.000,,,,20101208,012113,1.00
DBC81C391BA23780,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101207,090507,20101210,50000.00,98.080,4.454,,,,20101208,012113,1.00
B8E376C85FD9A132,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101207,090509,20101210,5000.00,100.000,5.000,,,,20101208,012113,1.00
CEFE6D76A0B48D14,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101207,090417,20101210,35000.00,99.138,,,,,20101208,012113,1.00
6FE3E86DAC6ED89E,D,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,,,20101207,090416,20101210,35000.00,99.388,,,,,20101208,012113,1.00
14C749416F737B8C,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,090449,20101210,5000.00,102.000,6.884,,,,20101208,012113,1.00
37D48C106DC62C35,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20101207,090448,20101210,20000.00,91.500,7.016,,,,20101208,012113,1.00
E64873E3A941344C,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101207,090351,20101210,275000.00,117.505,2.600,,,,20101208,012113,1.00
BCD28F6A158057B7,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20101207,090526,20101210,20000.00,104.229,1.177,,,,20101208,012113,1.00
7ECABC86A5F54D18,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101207,090509,20101210,100000.00,104.887,0.830,,,,20101208,012113,1.00
EE641CB8BD5620FF,S,67755CJY6,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,3.250,20150401,,,20101207,090532,20101210,5000.00,105.000,1.689,,,,20101208,012113,1.00
51644C822F43C5ED,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101207,085800,20101210,1000000.00,95.077,,,,,20101208,012113,1.00
C7DFA89814AE1F23,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101207,090537,20101223,10000.00,100.909,4.357,,,,20101208,012113,1.00
6BBE18ED3E00BCB3,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101207,090548,20101210,35000.00,34.146,6.039,,,,20101208,012113,1.00
73957799A0B1CA71,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101207,090516,20101210,20000.00,101.500,4.761,,,,20101208,012113,1.00
D99E3B3F5BF24ABA,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101207,090519,20101210,40000.00,89.517,,,,,20101208,012113,1.00
781B7D186C1DF5B5,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,090525,20101210,35000.00,88.402,,,,,20101208,012113,1.00
BD8C75A226AE8E20,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,090552,20101210,30000.00,99.893,5.006,,,,20101208,012113,1.00
2DA27A609E80B2D3,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090544,20101210,55000.00,102.626,3.619,,,,20101208,012113,1.00
722170CB39D5FFB6,S,132821HM4,CAMDEN FAIRVIEW ARK SCH DIST REF,20090301,4.450,20290401,,,20101207,090300,20101210,810000.00,103.145,2.000,,,,20101208,012113,1.00
E19B318A90CBFE17,S,397040QC3,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.375,20281201,,,20101207,090200,20101210,200000.00,105.115,3.000,,,,20101208,012113,1.00
016A7747E1DB7556,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090544,20101210,55000.00,101.625,,,,,20101208,012113,1.00
23B42A6FD220DA08,D,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101207,090154,20101210,10000.00,103.266,,,,,20101208,012113,1.00
8880E90857E0E3B2,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101207,090539,20101210,25000.00,97.000,5.628,,,,20101208,012113,1.00
545BE3859FCD51F0,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101207,090600,20101210,25000.00,105.562,0.720,,,,20101208,012113,1.00
CD27846D7FBACCBB,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090605,20101210,20000.00,102.626,3.619,,,,20101208,012113,1.00
54002E8CC2134E28,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101207,090600,20101210,25000.00,105.062,,,,,20101208,012113,1.00
F6B3EC945CDAE1AB,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,090124,20101210,30000.00,97.875,,,,,20101208,012113,1.00
2540DF3ABCABFE47,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090605,20101210,20000.00,101.626,,,,,20101208,012113,1.00
BAA5E3A6A44404EE,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101207,090600,20101210,10000.00,104.752,4.072,,,,20101208,012113,1.00
B607ED4A863EB943,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101207,090609,20101210,10000.00,102.825,4.616,,,,20101208,012113,1.00
5BC3C27F8A7F29A6,S,678841HY6,OKLAHOMA CNTY OKLA INDPT SCH ,20070601,4.250,20110701,,,20101207,090105,20101210,100000.00,102.059,0.551,,,,20101208,012113,1.00
4F53772389CCB995,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,085119,20101210,15000.00,91.952,5.700,,,,20101208,012113,1.00
D0DC0FB78FAB901C,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101207,090622,20101216,15000.00,100.000,3.750,,,,20101208,012113,1.00
77C82B366AB1FAAD,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090614,20101210,25000.00,104.590,3.873,,,,20101208,012113,1.00
F8D17824D52AEEB9,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090617,20101210,50000.00,104.590,3.873,,,,20101208,012113,1.00
D0401793C4A82CBC,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090614,20101210,50000.00,104.590,3.873,,,,20101208,012113,1.00
FAF63257544DA3BF,D,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101207,085851,20101210,100000.00,98.500,,,,,20101208,012113,1.00
3B33716E55C9F860,S,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090617,20101210,25000.00,104.590,3.873,,,,20101208,012113,1.00
3FC5C66A8886DBC9,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090614,20101210,25000.00,103.561,,,,,20101208,012113,1.00
33E95959D3DB3701,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090617,20101210,50000.00,103.561,,,,,20101208,012113,1.00
C6B340539EB4C214,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090614,20101210,50000.00,103.561,,,,,20101208,012113,1.00
9BAAF3BF2ED6FC11,D,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101207,090617,20101210,25000.00,103.561,,,,,20101208,012113,1.00
9B8D7E5B18836122,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101207,090629,20101210,25000.00,104.472,4.110,,,,20101208,012113,1.00
5A1719DB31CBF14E,S,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101207,090632,20110107,25000.00,113.397,1.585,,,,20101208,012113,1.00
BDEC583071126C87,S,550850DV0,LYFORD TEX CONS INDPT SCH DIST BLDG,20020815,5.125,20320815,,,20101207,090624,20101208,25000.00,106.878,1.000,,,,20101208,012113,1.00
1AE81AB1A55D4F38,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20101207,090629,20101210,25000.00,103.972,,,,,20101208,012113,1.00
A1A6EF9CB3536046,D,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20101207,090632,20110107,25000.00,113.272,,,,,20101208,012113,1.00
45EFDF8C685F5E39,S,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101207,090616,20101210,25000.00,100.697,1.110,,,,20101208,012113,1.00
AA863D3BE2797364,S,597783VF3,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20110215,,,20101207,090617,20101210,55000.00,100.697,1.110,,,,20101208,012113,1.00
9370B79A439189AC,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101207,090625,20101210,40000.00,100.909,4.357,,,,20101208,012113,1.00
981B6FA8B6AF519B,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101207,090627,20101210,25000.00,104.303,4.201,,,,20101208,012113,1.00
83C91A14E5197A5C,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20101207,090600,20101210,12000.00,104.908,1.200,,,,20101208,012113,1.00
0AC6AF44014F7CB0,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,090636,20101210,5000.00,92.500,5.543,,,,20101208,012113,1.00
984A4067782C384D,S,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101207,090622,20101210,15000.00,101.125,3.669,,,,20101208,012113,1.00
2461FA20ED7BD700,S,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20101207,090642,20101210,25000.00,106.338,1.650,,,,20101208,012113,1.00
26F2B6C4FEC08FBE,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090646,20101210,25000.00,102.626,3.619,,,,20101208,012113,1.00
67021EABF4FD8502,D,59259RVZ4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20121115,,,20101207,090642,20101210,25000.00,106.213,,,,,20101208,012113,1.00
5238B5A2CC6CB810,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101207,090623,20101210,10000.00,110.924,1.718,,,,20101208,012113,1.00
CF314CC33EE0D83E,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090646,20101210,25000.00,101.626,,,,,20101208,012113,1.00
F4261492C0E38F70,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101207,090623,20101210,10000.00,110.824,,,,,20101208,012113,1.00
43DE5E5D6D16E168,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,090646,20101210,10000.00,100.000,4.499,,,,20101208,012113,1.00
B7B484A1E885E4C8,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,090645,20101210,20000.00,97.519,4.185,,,,20101208,012113,1.00
AA905BFC49829913,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101207,090647,20101210,30000.00,94.088,,,,,20101208,012113,1.00
DD5ED370B3105D2D,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101207,090600,20101210,25000.00,109.316,1.650,,,,20101208,012113,1.00
7A32A3D3E2E51A0A,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101207,090659,20101210,100000.00,105.572,4.368,,,,20101208,012113,1.00
7B608E4683DB7DD4,S,485428K54,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20110401,,,20101207,090704,20101210,100000.00,101.415,0.401,,,,20101208,012113,1.00
6662C1355CEFC455,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,090545,20101210,500000.00,95.310,,P,,,20101208,012113,1.00
91E58ABA2B1BB1D6,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101207,090710,20101210,40000.00,25.747,5.539,,,,20101208,012113,1.00
325C8E2E03D03A8C,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101207,090712,20101210,5000.00,93.200,5.500,,,,20101208,012113,1.00
F075999B3C8D83AE,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090654,20101210,25000.00,101.441,4.180,,,,20101208,012113,1.00
B422BB81B288D424,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101207,090452,20101210,250000.00,102.040,2.300,,,,20101208,012113,1.00
6A524CA7A64F1DB8,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101207,090706,20101210,25000.00,96.360,1.250,,,,20101208,012113,1.00
D9CF191302B8227D,S,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20101207,090707,20101210,10000.00,102.012,3.750,,,,20101208,012113,1.00
E3E4608BF271BF41,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090710,20101210,10000.00,102.626,3.619,,,,20101208,012113,1.00
C6B9D48E9CFD49FE,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101207,090645,20101210,25000.00,110.836,3.467,,,,20101208,012113,1.00
228C266DF2DA2896,S,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101207,090709,20101210,25000.00,102.049,3.167,,,,20101208,012113,1.00
BE1AADC7D3C132BD,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,090710,20101210,10000.00,101.626,,,,,20101208,012113,1.00
9C51FE7CE2C08642,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101207,090717,20101210,20000.00,100.316,1.011,,,,20101208,012113,1.00
2CD5510192AB581B,S,746189PP8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20220701,,,20101207,090200,20101209,300000.00,112.550,3.448,,,,20101208,012113,1.00
30BB8E85000D3B4A,D,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20101207,090717,20101210,20000.00,99.316,,,,,20101208,012113,1.00
ECDF2FCADBE6853E,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101207,090655,20101210,990000.00,109.879,,P,,,20101208,012113,1.00
0A805D39FD71961F,D,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101207,090647,20101210,30000.00,93.900,,,,,20101208,012113,1.00
994CB0B2B16676B2,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101207,090622,20101210,10000.00,110.574,,,,,20101208,012113,1.00
96A54581F4E4239C,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101207,090621,20101210,10000.00,110.824,,,,,20101208,012113,1.00
2FBFB837B086B913,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101207,090626,20101210,25000.00,101.928,,,,,20101208,012113,1.00
8CE37F729796EBC4,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20101207,090623,20101210,25000.00,102.178,,,,,20101208,012113,1.00
37D14C0A1C401246,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101207,090523,20101209,750000.00,100.860,0.755,,,,20101208,012113,1.00
D17EB2F3EAC91615,S,677519FA3,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.250,20111201,,,20101207,090002,20101210,100000.00,104.513,0.600,,,,20101208,012113,1.00
E79D1373AC4E57DA,S,9401564Z2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20140601,,,20101207,090700,20101210,10000.00,102.872,1.028,,,,20101208,012113,1.00
E7C9694A8D34820E,S,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101207,090453,20101210,25000.00,100.902,3.768,,,,20101208,012113,1.00
9F0D20DF89E6E300,D,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101207,090453,20101210,25000.00,100.001,,,,,20101208,012113,1.00
13EB149841D3C303,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,090640,20101210,25000.00,96.696,,,,,20101208,012113,1.00
F8B529D6147CCA59,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,090742,20101209,25000.00,88.772,5.900,,,,20101208,012113,1.00
FE72BA1D8129C01F,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,090742,20101216,5000.00,102.250,6.381,,,,20101208,012113,1.00
A0627DA00C4BBD54,S,148593CE4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20190901,Y,,20101207,090555,20101210,25000.00,107.557,3.000,,,,20101208,012113,1.00
9CCC6BA3775A8386,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101207,090735,20101210,1MM+,100.621,5.413,,,,20101208,012113,1.00
299F758F39697888,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101207,090500,20101210,70000.00,112.716,2.300,,,,20101208,012113,1.00
55AACD815907F9B3,S,537428E26,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20300201,,,20101207,090500,20101210,500000.00,104.256,3.250,,,,20101208,012113,1.00
E248866C96EC153B,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,090644,20101210,20000.00,94.893,,,,,20101208,012113,1.00
83554D4EC4E57564,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,090641,20101210,20000.00,95.143,,,,,20101208,012113,1.00
8DD7F239CAB9A448,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090647,20101210,25000.00,101.092,,,,,20101208,012113,1.00
EE925DAFF704B009,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,090643,20101210,25000.00,101.340,,,,,20101208,012113,1.00
86C12BD4653A483A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,090729,20101216,65000.00,104.224,6.800,,,,20101208,012113,1.00
9B4B031A8DA455CD,D,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20101207,090622,20101210,10000.00,110.574,,,,,20101208,012113,1.00
CFC4F58DFB10C631,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101207,090721,20101216,10000.00,96.125,5.307,,,,20101208,012113,1.00
15EC62A4FCA1D4F5,D,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20101207,090156,20101210,100000.00,107.012,,S,,,20101208,012113,1.00
DC03F9A3F30063CC,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101207,090757,20101210,10000.00,87.150,6.019,,,,20101208,012113,1.00
F124C365C608C827,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,090756,20101210,25000.00,105.409,3.500,,,,20101208,012113,1.00
36A9BF0FBE9856F2,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101207,090747,20101210,10000.00,85.200,,,,,20101208,012113,1.00
26B77863A1E929E4,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,090720,20101210,1MM+,89.208,,P,,,20101208,012113,1.00
6FAE1E27B2FF9758,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,090756,20101210,25000.00,104.409,,,,,20101208,012113,1.00
17F21081C3C6A78D,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101207,090703,20101210,75000.00,105.798,,,,,20101208,012113,1.00
771C190F3E9D017C,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101207,090658,20101210,20000.00,108.525,,,,,20101208,012113,1.00
0D646B25FCA518E6,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101207,090657,20101210,75000.00,105.923,,,,,20101208,012113,1.00
F56FC6D57D32AF50,S,506317QB5,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140801,,,20101207,090803,20110103,270000.00,99.998,2.000,,,,20101208,012113,1.00
65AE73759BC63286,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101207,090753,20101210,5000.00,93.490,6.500,,,,20101208,012113,1.00
64C8AB381A8CB61E,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,090806,20101210,10000.00,101.781,4.257,,,,20101208,012113,1.00
4C8293C890394665,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,090806,20101210,10000.00,101.656,,,,,20101208,012113,1.00
6A26B68BCC5B29DD,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101207,090736,20101210,100000.00,108.972,1.950,,,,20101208,012113,1.00
3A477789208E7093,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101207,090737,20101210,245000.00,108.972,1.950,,,,20101208,012113,1.00
1F2C1EB8A60D93EE,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101207,090737,20101210,50000.00,109.024,1.930,,,,20101208,012113,1.00
2105648D62958B64,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,090814,20101210,5000.00,99.893,5.006,,,,20101208,012113,1.00
41CF2586ED2CD1E4,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101207,090700,20101208,50000.00,100.000,,,,,20101208,012113,1.00
6FF00FB3EFB3DBEA,S,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101207,090757,20101210,25000.00,107.385,2.853,,,,20101208,012113,1.00
9C4D436881CB7A29,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101207,090813,20101210,445000.00,106.562,1.250,,,,20101208,012113,1.00
072D25AD1AFD5A01,S,45506AAG6,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.450,20140601,,,20101207,090815,20110103,135000.00,98.162,2.010,,,,20101208,012113,1.00
D7CBCD6B0DFE330B,S,199491TU5,COLUMBUS OHIO REF-SER A,20050223,4.000,20231215,,,20101207,090818,20101210,15000.00,102.250,3.457,,,,20101208,012113,1.00
04AE3CA88188C00E,P,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,090529,20101210,475000.00,96.158,6.050,,,,20101208,012113,1.00
43E29B9AF2DD1046,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101207,090700,20101210,115000.00,95.548,4.359,,,,20101208,012113,1.00
0511F12FB30BD31F,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101207,090818,20101210,20000.00,94.704,3.744,,,,20101208,012113,1.00
56EC2E0B8C63F850,P,655164CJ8,NOBLESVILLE IND REDEV AUTH ,19990701,5.600,20200101,,,20101207,090826,20101210,10000.00,100.000,5.452,,,,20101208,012113,1.00
0557C86A252F6581,P,239427AD9,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20121001,,,20101207,090829,20101210,200000.00,97.518,1.395,,,,20101208,012113,1.00
F49B9E1E5A43949D,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101207,090833,20101210,10000.00,100.488,4.847,,,,20101208,012113,1.00
90C3FB11F1277245,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101207,090833,20101210,10000.00,99.488,,,,,20101208,012113,1.00
5ED0B3CF761673C8,S,371620LV5,GENESEE CNTY MICH BLDG AUTH ,20020301,4.600,20120501,,,20101207,090819,20101210,5000.00,103.398,2.108,,,,20101208,012113,1.00
A896F1082D4CACD0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,090820,20101210,25000.00,98.100,8.677,,,,20101208,012113,1.00
F6AB095C47918D07,S,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20101207,090841,20101210,60000.00,108.238,1.441,,,,20101208,012113,1.00
A2BB32452710189F,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101207,090604,20101210,25000.00,105.749,,,,,20101208,012113,1.00
C8DE2E2CD2ACB122,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,090839,20101210,25000.00,105.409,3.500,,,,20101208,012113,1.00
8AD3DAC3342C03E7,D,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101207,090604,20101210,25000.00,105.960,,,,,20101208,012113,1.00
72010E9A5F8620D5,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,090805,20101210,25000.00,98.000,,,,,20101208,012113,1.00
5E247B3CBBABD661,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,090839,20101210,25000.00,104.409,,,,,20101208,012113,1.00
52D0AF4845EB656B,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101207,090840,20101210,35000.00,107.143,1.198,,,,20101208,012113,1.00
016096E251B3B0C7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,090835,20101222,80000.00,99.993,5.125,,,,20101208,012113,1.00
7CE896CF2BFFA2AD,S,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101207,090847,20101210,10000.00,105.433,2.156,,,,20101208,012113,1.00
66488B1BBFEDB588,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20101207,090847,20101210,10000.00,105.307,,,,,20101208,012113,1.00
3F9EBDEC65D88B2E,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20101207,090400,20101210,25000.00,110.836,,,,,20101208,012113,1.00
9413F0C738F566A3,S,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20101207,090850,20101210,10000.00,107.000,2.013,,,,20101208,012113,1.00
7FDEA7518D02A608,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,090752,20101214,300000.00,99.998,,,,,20101208,012113,1.00
67BF5934FBB0CC92,S,207889MJ2,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.375,20241115,,,20101207,090842,20101210,15000.00,100.077,4.346,,,,20101208,012113,1.00
221BDF339C23A6B0,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101207,090845,20101210,35000.00,102.215,,,,,20101208,012113,1.00
DB3296EAD0CDDA08,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101207,090853,20101210,35000.00,101.815,,,,,20101208,012113,1.00
C5602C6AD9DE5398,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101207,090853,20101210,30000.00,114.472,2.950,,,,20101208,012113,1.00
127C53BE9AEFCF99,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101207,090857,20101210,40000.00,103.259,2.063,,,,20101208,012113,1.00
B90C44BBF846AC87,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101207,090857,20101210,40000.00,102.509,,,,,20101208,012113,1.00
463B0E1E22959F2A,S,512445TS6,LAKEVILLE MINN ST-AID STR-SER G,20071215,4.000,20140401,,,20101207,090907,20101210,50000.00,108.025,1.504,,,,20101208,012113,1.00
DBD2266C712AC499,S,793836AJ6,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20150615,,,20101207,090901,20101210,200000.00,107.694,2.200,,,,20101208,012113,1.00
416BA756E1DF778C,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101207,090812,20101210,30000.00,114.283,,,,,20101208,012113,1.00
9B88C014C78FC971,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,090900,20101210,25000.00,106.845,2.232,,,,20101208,012113,1.00
7E488425B9F2CB6C,D,371620LV5,GENESEE CNTY MICH BLDG AUTH ,20020301,4.600,20120501,,,20101207,090813,20101210,5000.00,102.699,,,,,20101208,012113,1.00
520B58F202ADF2BA,D,371620LV5,GENESEE CNTY MICH BLDG AUTH ,20020301,4.600,20120501,,,20101207,090810,20101210,5000.00,103.198,,,,,20101208,012113,1.00
4C20F0663C373C06,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101207,090909,20101210,20000.00,94.112,4.158,,,,20101208,012113,1.00
AD41CA09B6D8A423,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101207,090856,20101210,10000.00,97.000,5.232,,,,20101208,012113,1.00
47CA94681CB222A9,S,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20101207,090933,20101210,25000.00,105.419,1.408,,,,20101208,012113,1.00
EEF2BF4D5087B102,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,090600,20101210,100000.00,97.781,5.400,,,,20101208,012113,1.00
7B957B6B7E17A8A5,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101207,090901,20101209,5000.00,100.000,3.999,,,,20101208,012113,1.00
60F8238F0130432F,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101207,090934,20101210,5000.00,98.400,5.143,,,,20101208,012113,1.00
9463D4F53ECC716B,S,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20101207,090927,20101210,10000.00,102.432,2.403,,,,20101208,012113,1.00
EE83E84D48E336C9,S,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101207,090934,20101210,20000.00,102.600,3.569,,,,20101208,012113,1.00
2BAD738591B9A0D3,D,303832FE4,FAIRFAX CNTY VA REDEV & HSG INSD-ISLAND WALK PROJ,19780606,7.100,20190401,,,20101207,090600,20101210,10000.00,130.900,,,,,20101208,012113,1.00
A9F9B09A8D7090EB,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101207,090839,20101210,35000.00,106.343,,,,,20101208,012113,1.00
06E64559E49D5BA1,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101207,085758,20101210,5000.00,99.219,5.076,,,,20101208,012113,1.00
E28F405486DB1411,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101207,090900,20101210,5000.00,98.000,,,,,20101208,012113,1.00
DE14D4BC848CCF7A,S,914849CE2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20160501,,,20101207,090949,20101210,15000.00,109.000,2.219,,,,20101208,012113,1.00
FFAEF605EFBBEE60,P,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20101207,090909,20101207,1MM+,100.000,0.000,,,,20101208,012113,1.00
FFDDC645D0CD8E20,S,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101207,090935,20101210,20000.00,107.256,2.984,,,,20101208,012113,1.00
CF80FBB40B47CA7C,S,58761PCA7,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20030301,5.000,20170901,,,20101207,090932,20101210,15000.00,101.000,4.759,,,,20101208,012113,1.00
42B4691466A0C1E0,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,090753,20101214,300000.00,99.938,,,,,20101208,012113,1.00
FF2C453519C41C04,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101207,090400,20101210,115000.00,95.049,,,,,20101208,012113,1.00
147F1D9BA31A3420,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101207,090955,20101210,5000.00,100.950,4.699,,,,20101208,012113,1.00
06BB156C1235DD04,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091001,20101210,10000.00,99.460,7.146,,,,20101208,012113,1.00
C0BF9AC91968E8E7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,090958,20101210,25000.00,102.199,4.085,,,,20101208,012113,1.00
D132A8ADF6BE7A1E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,090828,20101210,500000.00,95.360,,S,,,20101208,012113,1.00
EB5874C367320188,S,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101207,091002,20101210,20000.00,102.600,3.569,,,,20101208,012113,1.00
55F660D5CD47FB2B,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101207,090857,20101210,25000.00,100.886,,,,,20101208,012113,1.00
CB270E34C87E4D9A,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101207,090858,20101210,100000.00,101.327,,,,,20101208,012113,1.00
2161921BBA6C8797,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101207,090901,20101210,25000.00,98.932,,,,,20101208,012113,1.00
655D5BD2C6D4DFDA,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,090957,20101210,25000.00,102.199,,,,,20101208,012113,1.00
BC2A285C7103D137,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101207,090800,20101210,25000.00,99.182,5.224,,,,20101208,012113,1.00
D899B9C34F37283C,S,199111BR5,COLUMBUS GA ARPT COMMN ARPT ,20031015,4.000,20120101,,,20101207,090920,20101210,40000.00,102.401,1.700,,,,20101208,012113,1.00
656D8CB48AD38F15,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20101207,090930,20101210,45000.00,116.065,2.328,,,,20101208,012113,1.00
66E6370C1E2D490E,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20101207,090934,20101210,50000.00,103.614,3.600,,,,20101208,012113,1.00
38C26FC1607D6369,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20101207,090937,20101210,45000.00,114.935,,,,,20101208,012113,1.00
D441D30EE1EF597E,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101207,090400,20101230,95000.00,101.000,,,,,20101208,012113,1.00
94215ED0BD29422F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091020,20101210,10000.00,99.460,7.146,,,,20101208,012113,1.00
CF79BCC09669714E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101207,085900,20101210,125000.00,96.200,5.236,,,,20101208,012113,1.00
C3D0B091E862B382,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,091019,20101210,25000.00,98.000,5.147,,,,20101208,012113,1.00
9AFF8D2FC9421580,P,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101207,091024,20101210,25000.00,87.067,5.152,,,,20101208,012113,1.00
84C8F837D9B6796F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,091015,20101207,25000.00,100.000,5.374,,,,20101208,012113,1.00
1268621661643131,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091030,20101209,5000.00,99.460,7.146,,,,20101208,012113,1.00
B785B075E92688B4,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101207,091000,20101210,20000.00,108.113,2.431,,,,20101208,012113,1.00
1CB025B353C2E9F7,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101207,090943,20101210,15000.00,104.458,3.042,,,,20101208,012113,1.00
72D5EB55A5CDD113,S,841513LF9,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.020,20351001,,,20101207,090946,20101210,18344.00,100.000,6.020,,,,20101208,012113,1.00
57AC923324BBBCC0,S,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101207,090955,20101210,10000.00,104.458,3.042,,,,20101208,012113,1.00
BF6AD9C853B1E613,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101207,091000,20101210,20000.00,108.275,,,,,20101208,012113,1.00
E43BB1838A3A4707,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101207,090948,20101210,15000.00,103.565,,,,,20101208,012113,1.00
733FDDF7A1EFB5F0,D,684515PH6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20180101,,,20101207,090959,20101210,10000.00,103.565,,,,,20101208,012113,1.00
CFBA0F38C9EDE1EA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091043,20101209,50000.00,98.310,7.247,,,,20101208,012113,1.00
29BB40425CA73C60,S,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101207,091036,20101210,100000.00,101.561,0.702,,,,20101208,012113,1.00
CF5BEB656804CE5E,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101207,091036,20101210,25000.00,108.000,4.598,,,,20101208,012113,1.00
CAC45AC3C814E74C,S,496602LX9,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20220615,,,20101207,091000,20101210,20000.00,102.653,3.594,,,,20101208,012113,1.00
F532D1E5DA99A7D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091053,20101210,10000.00,99.460,7.146,,,,20101208,012113,1.00
7D7FF00204F77658,P,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101207,091000,20101210,30000.00,100.500,4.259,,,,20101208,012113,1.00
97AF04026F1C655D,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101207,091000,20101210,30000.00,100.500,,,,,20101208,012113,1.00
A013B59BAC8BB645,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,090635,20101210,25000.00,96.946,,,,,20101208,012113,1.00
5BACF792B6ADF7EB,D,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101207,090644,20101210,25000.00,107.385,,,,,20101208,012113,1.00
7C673F5D66E254EC,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101207,091057,20101210,35000.00,108.610,1.450,,,,20101208,012113,1.00
92F4FE2D2B51E356,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091106,20101210,5000.00,99.460,7.146,,,,20101208,012113,1.00
4CB51EFEFAE9C1E3,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,,,20101207,090954,20101210,70000.00,103.708,,S,,,20101208,012113,1.00
2D996A9A3CDDE4A2,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,091007,20101210,250000.00,101.628,,,,,20101208,012113,1.00
A8BC7576D1A31CF5,D,64988P6Q4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20190401,,,20101207,090700,20101210,25000.00,102.049,,,,,20101208,012113,1.00
9811A2C9033E5881,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091116,20101210,20000.00,99.460,7.146,,,,20101208,012113,1.00
EE7B02F2F26D9FF5,D,14983NBH3,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20110601,,,20101207,091043,20101210,100000.00,101.513,,,,,20101208,012113,1.00
EFD2AD62F49E1A10,D,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,,,20101207,091040,20101210,70000.00,103.458,,P,,,20101208,012113,1.00
2B4CEBF67DAB9630,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,091128,20101210,5000.00,99.460,7.146,,,,20101208,012113,1.00
B7D12997CA303150,S,090473GR4,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.400,20140215,,,20101207,091129,20101210,20000.00,104.663,1.251,,,,20101208,012113,1.00
CA28494CEB35E9B5,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101207,091054,20101210,50000.00,101.600,4.713,,,,20101208,012113,1.00
E2E414DE5C3F7B08,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101207,091105,20101210,10000.00,90.573,5.600,,,,20101208,012113,1.00
10FC9A8BA3A496E1,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20101207,090700,20101210,105000.00,109.418,2.200,,,,20101208,012113,1.00
99ED69CC79528E44,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101207,091111,20101210,35000.00,106.218,,,,,20101208,012113,1.00
DF573962A6C0DAAA,D,148593CE4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20190901,Y,,20101207,090752,20101209,25000.00,107.557,,,,,20101208,012113,1.00
CA9F6A1F552914C1,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101207,091132,20101210,25000.00,77.606,3.000,,,,20101208,012113,1.00
6F1848D719A90A5F,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101207,091132,20101210,25000.00,76.481,,,,,20101208,012113,1.00
F4D2FB91B0F5480A,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101207,091139,20101210,10000.00,96.389,3.984,,,,20101208,012113,1.00
E1174142FD6CD679,S,010608VU8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20210201,,,20101207,091134,20101210,10000.00,100.397,2.151,,,,20101208,012113,1.00
EB76A3ACFF76A792,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20101207,091139,20101210,10000.00,94.639,,,,,20101208,012113,1.00
D41BA821E757638F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,091151,20101216,5000.00,102.250,6.447,,,,20101208,012113,1.00
E18E625517B2A998,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101207,091153,20101210,10000.00,102.240,3.750,,,,20101208,012113,1.00
195F72905545825A,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101207,091048,20101210,100000.00,101.907,,,,,20101208,012113,1.00
87ACB581C12502EB,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101207,091151,20101210,30000.00,101.200,6.827,,,,20101208,012113,1.00
CCF656CBCB89BB59,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,090600,20101210,500000.00,110.775,,,,,20101208,012113,1.00
E2A86A8BB4F605BA,S,214201GW9,COOK CNTY ILL SCH DIST NO 089 TAXABLE-SER C-QUALIFIED,20101216,7.750,20291215,Y,,20101207,091140,20101216,100000.00,99.500,7.801,,,,20101208,012113,1.00
A83CDA7B0BA5BA28,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,091200,20101209,45000.00,96.270,4.810,,,,20101208,012113,1.00
9936BFB939D46BDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,091201,20101214,50000.00,103.250,7.246,,,,20101208,012113,1.00
EF5DD4F910B14C27,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,091204,20101216,25000.00,102.000,6.608,,,,20101208,012113,1.00
9187D8CE965C66FE,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101207,091035,20101210,20000.00,80.062,,,,,20101208,012113,1.00
8E05F6BA726C6344,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101207,091152,20101210,30000.00,101.000,,,,,20101208,012113,1.00
9576909026DAC23F,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101207,091212,20101210,5000.00,102.585,3.674,,,,20101208,012113,1.00
055CF9FBDB212A10,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101207,091213,20101210,5000.00,101.500,6.870,,,,20101208,012113,1.00
D8989AFB5CF90349,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101207,091152,20101210,20000.00,93.657,5.136,,,,20101208,012113,1.00
E8772C858355BC57,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101207,091146,20101210,20000.00,93.431,,,,,20101208,012113,1.00
4BE90E5F40739C2E,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101207,091110,20101210,10000.00,97.500,5.188,,,,20101208,012113,1.00
732B23083A6BA186,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,091114,20101216,10000.00,100.997,5.096,,,,20101208,012113,1.00
A54AAD98CD8F42A1,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101207,091122,20101210,30000.00,97.500,5.188,,,,20101208,012113,1.00
562AEDADD6BD00C8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101207,091135,20101221,25000.00,102.847,5.849,,,,20101208,012113,1.00
793C39071E93C1CA,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101207,091112,20101210,200000.00,99.015,,,,,20101208,012113,1.00
90DC48749FA98FC0,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101207,091108,20101210,200000.00,99.075,,,,,20101208,012113,1.00
D0534456E8DB5673,P,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101207,091217,20101209,10000.00,100.880,3.622,,,,20101208,012113,1.00
90B0F0B88040915C,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101207,091137,20101230,95000.00,101.650,1.564,,,,20101208,012113,1.00
41043D395A8306AB,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101207,091122,20101210,25000.00,94.609,,,,,20101208,012113,1.00
AFAEB1A45E73D705,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101207,091133,20101214,200000.00,100.000,0.000,,,,20101208,012113,1.00
4E6F4BBE90474F27,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,091152,20101210,20000.00,52.555,5.484,,,,20101208,012113,1.00
D76636872DBE1576,S,792895LJ1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.150,20180201,,,20101207,091224,20101210,60000.00,105.333,2.377,,,,20101208,012113,1.00
828836CB0AB7EB78,S,662735HP7,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.750,20170615,,,20101207,091219,20101210,10000.00,103.020,2.700,,,,20101208,012113,1.00
D17DAC6921F882DC,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,091154,20101210,20000.00,52.455,,,,,20101208,012113,1.00
3518AC1F1595FF29,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,091152,20101210,20000.00,52.455,,,,,20101208,012113,1.00
BD33CD6CA2F9D9BD,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101207,091231,20101209,5000.00,90.000,5.910,,,,20101208,012113,1.00
4F30119B75CF09DC,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,091148,20101216,10000.00,100.997,5.096,,,,20101208,012113,1.00
27DBBA169B3163D5,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,091225,20101210,50000.00,105.409,3.500,,,,20101208,012113,1.00
15A17EE47D69F305,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101207,090700,20101209,30000.00,107.000,3.599,,,,20101208,012113,1.00
1594302164E27F0B,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101207,090800,20101209,30000.00,107.340,3.534,,,,20101208,012113,1.00
20A25857A52C5240,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101207,091100,20101209,15000.00,112.300,3.597,,,,20101208,012113,1.00
50B89F170A7CC2E1,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20101207,091100,20101209,15000.00,113.000,3.459,,,,20101208,012113,1.00
1075DA8920D9BE9F,S,717243DP1,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20130615,,,20101207,091227,20101210,50000.00,107.272,1.300,,,,20101208,012113,1.00
7EDCB09A9E3BA0AC,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,091225,20101210,50000.00,104.409,,,,,20101208,012113,1.00
A7B9A8FE214CD0F6,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101207,091132,20101210,150000.00,102.840,,,,,20101208,012113,1.00
EEC371103FE8F6CC,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,091235,20101210,10000.00,98.810,5.350,,,,20101208,012113,1.00
61B93DB38C44CDDB,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101207,091225,20101210,100000.00,35.733,6.280,,,,20101208,012113,1.00
072F9B1FEA1BF556,S,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20101207,091245,20101210,20000.00,101.311,1.459,,,,20101208,012113,1.00
B695FC215059EABF,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,091242,20101210,20000.00,101.500,4.553,,,,20101208,012113,1.00
21373229F33D8069,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101207,091244,20101210,5000.00,101.150,5.898,,,,20101208,012113,1.00
5156A3E29BB679C5,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,091048,20101210,250000.00,98.690,,P,,,20101208,012113,1.00
C73B7A80F3B4E01E,D,251129XW7,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20140501,,,20101207,091200,20101210,20000.00,107.201,,,,,20101208,012113,1.00
C0E8A4E08C3D100D,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101207,091251,20101209,5000.00,92.090,5.588,,,,20101208,012113,1.00
C80B0BF5BE13A9EF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101207,091253,20101210,5000.00,102.266,3.888,,,,20101208,012113,1.00
2493D65DAB866B54,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101207,091254,20101210,10000.00,100.450,1.785,,,,20101208,012113,1.00
39B67A93F2513AE2,P,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20101207,090700,20101209,30000.00,108.000,2.580,,,,20101208,012113,1.00
41B89BAB9D09A00D,S,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20101207,090700,20101209,30000.00,108.340,2.482,,,,20101208,012113,1.00
A12FA623EFC35C30,P,810489GM0,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20160701,,,20101207,091000,20101209,15000.00,112.500,2.111,,,,20101208,012113,1.00
0FD25BCB3F90D049,S,810489GM0,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20160701,,,20101207,091000,20101209,15000.00,113.200,1.960,,,,20101208,012113,1.00
7C99652B5A6D8627,P,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101207,090800,20101209,20000.00,116.700,2.727,,,,20101208,012113,1.00
50A7640AB6F19CAA,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20101207,090800,20101209,20000.00,117.200,2.658,,,,20101208,012113,1.00
9F81A3D09106319E,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,Y,,20101207,091048,20101208,25000.00,101.304,2.101,,,,20101208,012113,1.00
1BE34E03B37821E3,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101207,091301,20101210,10000.00,100.450,1.785,,,,20101208,012113,1.00
500E08FEB26E4C85,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,091248,20101210,200000.00,101.373,4.466,,,,20101208,012113,1.00
068068D08018F7FA,S,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101207,091257,20101215,25000.00,103.049,3.069,,,,20101208,012113,1.00
EB7CCE3892488027,D,386289GK2,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.500,20190101,Y,,20101207,091257,20101215,25000.00,102.049,,,,,20101208,012113,1.00
A8F86818CDE91A48,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101207,091308,20101209,10000.00,90.000,5.910,,,,20101208,012113,1.00
467CBD89F5D70D45,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20101207,091254,20101210,25000.00,94.245,4.856,,,,20101208,012113,1.00
9A5E6FFA850E602F,D,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101207,090930,20101210,25000.00,114.921,,,,,20101208,012113,1.00
E5911CADD89BD131,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101207,091301,20101214,100000.00,102.000,4.962,,,,20101208,012113,1.00
C571B3E6D7F4C3F9,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,091223,20101216,30000.00,100.997,5.096,,,,20101208,012113,1.00
3693CE8DA71DC674,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,090900,20101209,10000.00,117.000,2.517,,,,20101208,012113,1.00
9D75A196F128482B,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,090900,20101209,10000.00,118.000,2.384,,,,20101208,012113,1.00
0D9C5717DE05F095,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20101207,091317,20101210,20000.00,101.630,3.086,,,,20101208,012113,1.00
6A3EF1E0101F65E4,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101207,091314,20101210,100000.00,99.049,5.073,,,,20101208,012113,1.00
1365BBFFBB5E1FA1,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101207,091301,20101210,10000.00,95.247,5.097,,,,20101208,012113,1.00
29163F2EF6FE91FE,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101207,091220,20101210,65000.00,100.242,1.000,,,,20101208,012113,1.00
70AEFEB835F98E61,D,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101207,090855,20101210,25000.00,101.011,,,,,20101208,012113,1.00
6D26B2BEEF91AE7B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101207,091226,20101210,25000.00,94.989,,,,,20101208,012113,1.00
FCA0C7136C7E287B,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101207,091225,20101210,25000.00,95.239,,,,,20101208,012113,1.00
DC778D51A45C367F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,091330,20101214,5000.00,103.500,7.226,,,,20101208,012113,1.00
F5F37AF5720B258C,S,932432PL5,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20110901,,,20101207,091320,20101210,35000.00,99.254,1.035,,,,20101208,012113,1.00
3AA16F61273BD822,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,091339,20101216,10000.00,100.876,4.390,,,,20101208,012113,1.00
E5B842F6527A717D,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101207,091339,20101210,115000.00,102.764,1.250,,,,20101208,012113,1.00
E6B27940481CDA41,S,885766LP8,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20181215,,,20101207,091337,20101210,25000.00,101.922,2.697,,,,20101208,012113,1.00
B52206590B3AE761,D,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20101207,091238,20101210,20000.00,101.087,,,,,20101208,012113,1.00
B8CC74365709A3E3,D,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,,,20101207,091232,20101210,20000.00,101.211,,,,,20101208,012113,1.00
CF38A8E168E095A3,D,885766LP8,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20181215,,,20101207,091340,20101210,25000.00,100.712,,,,,20101208,012113,1.00
A8EE0F5741ED7F79,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,091350,20101209,20000.00,97.000,4.745,,,,20101208,012113,1.00
17B7AE8AC0D2D581,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101207,091346,20101210,10000.00,109.270,2.250,,,,20101208,012113,1.00
4BFBF3F739A7A363,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,091342,20101214,15000.00,100.000,5.500,,,,20101208,012113,1.00
418B8A4FEBC1F4A6,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101207,091118,20101210,25000.00,94.859,,,,,20101208,012113,1.00
2CCB9C974DC67CFA,P,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,091100,20101210,50000.00,104.585,2.785,,,,20101208,012113,1.00
CE9C44E3858453B8,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101207,091314,20101214,50000.00,100.000,5.125,,,,20101208,012113,1.00
49CF4365235C87C3,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,091009,20101210,50000.00,105.210,,,,,20101208,012113,1.00
7E49BA261CAB9F40,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,091100,20101210,50000.00,105.085,,,,,20101208,012113,1.00
D6321BDB6C199721,D,862182HD7,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.500,20200601,,,20101207,090554,20101210,140000.00,105.669,,,,,20101208,012113,1.00
C1525B2068AAA749,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,091247,20101210,200000.00,98.998,,,,,20101208,012113,1.00
84990285D58D3744,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,091247,20101210,200000.00,98.938,,,,,20101208,012113,1.00
D8F40ED61E6C7288,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101207,091254,20101210,25000.00,95.878,,,,,20101208,012113,1.00
FF73A916BD6844BC,P,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20101207,091300,20101210,25000.00,108.100,2.018,,,,20101208,012113,1.00
6407BB4180A5692A,S,473286GN6,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.000,20140301,,,20101207,091352,20101210,20000.00,105.848,1.750,,,,20101208,012113,1.00
B313AD046A74803B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101207,091422,20101210,10000.00,89.100,6.411,,,,20101208,012113,1.00
AE79A153EB1237E6,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101207,091350,20101210,115000.00,102.679,,P,,,20101208,012113,1.00
A7DE75BC622976AF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101207,091404,20101210,25000.00,100.000,5.099,,,,20101208,012113,1.00
F13E9291E35D1138,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101207,091359,20101210,5000.00,101.500,4.833,,,,20101208,012113,1.00
D883D4617635779F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101207,091351,20101210,10000.00,101.872,5.000,,,,20101208,012113,1.00
DB309202F832D409,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,091352,20101210,10000.00,98.908,4.087,,,,20101208,012113,1.00
390AD674BAFC3EE9,S,852529HU3,STAFFORD TWP N J ,20050701,4.125,20230701,,,20101207,091401,20101210,10000.00,101.028,3.876,,,,20101208,012113,1.00
084F77B7B083B1B7,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101207,091000,20101215,25000.00,99.000,5.070,,,,20101208,012113,1.00
9AB1887C86EAA24F,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101207,091000,20101215,10000.00,99.000,5.070,,,,20101208,012113,1.00
FF20E2979F526A69,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101207,091403,20101210,40000.00,96.370,5.250,,,,20101208,012113,1.00
A90AAD5875AE35BA,D,852529HU3,STAFFORD TWP N J ,20050701,4.125,20230701,,,20101207,091401,20101210,10000.00,100.902,,,,,20101208,012113,1.00
2CE7422EE9F8A264,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,091350,20101210,250000.00,98.750,,S,,,20101208,012113,1.00
7088D54FD66FCF43,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,091350,20101210,500000.00,98.690,,P,,,20101208,012113,1.00
8EA52861C10BA15B,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101207,091411,20101209,10000.00,61.374,5.018,,,,20101208,012113,1.00
FFF2770EF3B435D6,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,091409,20101216,10000.00,101.514,6.685,,,,20101208,012113,1.00
3838B9C4A52B3B16,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,091409,20101216,10000.00,100.764,,,,,20101208,012113,1.00
75751908F83F7310,S,616157PA5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20130401,,,20101207,091411,20101210,100000.00,105.521,0.751,,,,20101208,012113,1.00
4250A5546AE5EBF6,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20101207,091350,20101210,115000.00,102.764,,S,,,20101208,012113,1.00
7F8695023F69AE07,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101207,091411,20101209,25000.00,98.600,5.102,,,,20101208,012113,1.00
D90F83D56CECB71F,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101207,091407,20101210,100000.00,100.187,4.461,,,,20101208,012113,1.00
F7083216C89AF100,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101207,090115,20101210,20000.00,102.363,,,,,20101208,012113,1.00
279025E0F74E1DB3,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,091408,20101229,10000.00,103.400,5.519,,,,20101208,012113,1.00
CF24A516629785EA,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101207,085927,20101210,20000.00,103.613,4.947,,,,20101208,012113,1.00
2E3F98F0E2D77EA5,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101207,091422,20101209,15000.00,90.460,5.291,,,,20101208,012113,1.00
771C89EC3374FB33,S,34281MAP5,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.250,20190701,,,20101207,091413,20101210,10000.00,103.850,3.482,,,,20101208,012113,1.00
98DE3986325CE354,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101207,091418,20101210,350000.00,101.373,5.327,,,,20101208,012113,1.00
6E96570AA7D6C16C,S,757293AW5,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20130901,,,20101207,091426,20101210,50000.00,101.332,3.482,,,,20101208,012113,1.00
CF346869812F0DAB,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,091430,20101210,10000.00,100.000,5.249,,,,20101208,012113,1.00
73E824D2A9807EB0,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101207,091141,20101207,1MM+,100.000,0.000,,,,20101208,012113,1.00
D8C71896B4B7B7BD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101207,091301,20101207,200000.00,100.000,0.000,,,,20101208,012113,1.00
6C6CF15AF9CB6870,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101207,091421,20101207,1MM+,100.000,0.000,,,,20101208,012113,1.00
137CCFEB6EBF4243,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,091119,20101210,290000.00,100.550,,,,,20101208,012113,1.00
4E8BDBF7DCC4D21B,D,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101207,091300,20101210,25000.00,105.408,,,,,20101208,012113,1.00
3D9592CDAACC1789,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,091349,20101210,500000.00,95.300,,,,,20101208,012113,1.00
253F9DC8A18508C3,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,091350,20101210,50000.00,101.643,,,,,20101208,012113,1.00
5BD094C5B0B38999,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,091351,20101210,10000.00,97.282,,,,,20101208,012113,1.00
5768847EC01A143A,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,091350,20101210,55000.00,106.188,,,,,20101208,012113,1.00
CC8CB09675242B46,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,091346,20101210,10000.00,97.532,,,,,20101208,012113,1.00
837DEA7BB6B7AF60,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20101207,091400,20101210,50000.00,102.003,3.731,,,,20101208,012113,1.00
CBF85CB6AA808C03,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101207,091455,20101210,5000.00,93.250,5.600,,,,20101208,012113,1.00
83E4065B29A06DE8,S,684545RM0,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20241001,,,20101207,091300,20101210,25000.00,105.508,1.001,,,,20101208,012113,1.00
918FB82131C416A6,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,091437,20101210,80000.00,97.000,4.764,,,,20101208,012113,1.00
6D394D3BEFE74821,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101207,091442,20101222,10000.00,99.994,4.750,,,,20101208,012113,1.00
A3A2A2DA962961D3,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,091346,20101210,25000.00,105.345,,,,,20101208,012113,1.00
F7BB2287244CFC53,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,091346,20101210,50000.00,101.768,,,,,20101208,012113,1.00
9599787BDCF38EDF,D,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101207,091400,20101210,20000.00,106.839,,,,,20101208,012113,1.00
EC748E928D95F4E9,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,091400,20101210,30000.00,99.147,,,,,20101208,012113,1.00
6EA7228671C015FF,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,091430,20101210,75000.00,23.264,,,,,20101208,012113,1.00
E816DB9E42471200,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101207,091500,20101210,10000.00,104.000,4.031,,,,20101208,012113,1.00
6C1689B31752F5C7,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101207,091500,20101210,10000.00,101.301,0.763,,,,20101208,012113,1.00
EF6A6CAF54BC94C1,S,180128AN0,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.100,20141101,,,20101207,091436,20101209,6000.00,100.000,4.030,,,,20101208,012113,1.00
01F85AE144A5E199,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,091459,20101215,50000.00,100.000,5.250,,,,20101208,012113,1.00
5D2BF2B2662FFD41,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,091457,20101216,20000.00,100.175,4.976,,,,20101208,012113,1.00
1435832BAC4D2AB4,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101207,091511,20101210,5000.00,93.250,5.600,,,,20101208,012113,1.00
D2432C85E15531B5,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101207,091505,20101210,50000.00,101.910,3.673,,,,20101208,012113,1.00
CE701CBFD88C2520,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101207,091504,20101210,30000.00,98.105,4.893,,,,20101208,012113,1.00
441BB370FD72D9C3,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101207,090857,20101210,100000.00,101.352,,,,,20101208,012113,1.00
54B0BBCA1F22F223,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101207,091500,20101210,25000.00,100.007,4.804,,,,20101208,012113,1.00
AA2539D6358BEE31,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,091500,20101210,125000.00,73.431,8.988,,,,20101208,012113,1.00
AFF2D2A5ACB6884D,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101207,091500,20101210,40000.00,98.124,5.233,,,,20101208,012113,1.00
76DCE590C6444D39,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101207,091500,20101210,20000.00,91.869,5.760,,,,20101208,012113,1.00
23D4A57476EA881E,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101207,091504,20101210,30000.00,96.230,,,,,20101208,012113,1.00
93BEA188B6DB2EA3,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101207,091521,20101209,10000.00,99.320,5.060,,,,20101208,012113,1.00
4B065600CF33CB83,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,091200,20101210,500000.00,93.731,,,,,20101208,012113,1.00
25594272EC30FC83,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101207,091400,20101210,515000.00,101.394,6.000,,,,20101208,012113,1.00
69AD692FC3404A7F,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101207,091416,20101208,350000.00,99.998,,,,,20101208,012113,1.00
AFF204614DCDEB02,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,091421,20101210,20000.00,99.326,,,,,20101208,012113,1.00
E07732229C7D2AD1,S,208201EP4,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20140115,,,20101207,091525,20101210,15000.00,104.612,1.750,,,,20101208,012113,1.00
0740EFCABB3106A8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,091527,20101210,25000.00,100.122,3.984,,,,20101208,012113,1.00
29B81143CBC3DB4B,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,091500,20101222,40000.00,102.569,,,,Y,20101208,012113,1.00
CA80EC519A64B4AE,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20101207,091526,20101210,75000.00,105.923,3.060,,,,20101208,012113,1.00
30D123BCC3944B9A,D,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101207,091500,20101222,100000.00,107.146,,,,Y,20101208,012113,1.00
2E1ED3C2605D3427,D,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,60000.00,99.523,,,,Y,20101208,012113,1.00
98CC41CFC100C833,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101207,091528,20101210,20000.00,117.313,2.719,,,,20101208,012114,1.00
00324B7CC6F69ADA,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101207,091300,20101210,100000.00,101.352,0.601,,,,20101208,012114,1.00
C202F6FA6DC0A129,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101207,091453,20101210,25000.00,102.506,2.892,,,,20101208,012114,1.00
F02DCD82A2FFCAFC,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101207,091528,20101210,20000.00,117.313,,,,,20101208,012114,1.00
1934BA27F75B5A20,D,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101207,091038,20101210,135000.00,102.891,,,,,20101208,012114,1.00
C05DBDB83474059B,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101207,091453,20101210,25000.00,101.391,,,,,20101208,012114,1.00
5036B7973965296B,S,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20101207,091309,20101210,40000.00,106.241,1.151,,,,20101208,012114,1.00
E39499A093F22107,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101207,091536,20101210,20000.00,108.547,1.100,,,,20101208,012114,1.00
1D5A598FF5098791,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101207,091529,20101210,20000.00,103.253,4.375,,,,20101208,012114,1.00
AD806DF17F00E46B,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,200000.00,102.122,0.520,,,Y,20101208,012114,1.00
D52F9435411D5D5C,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,50000.00,102.122,0.520,,,Y,20101208,012114,1.00
B342FC7B495FB99D,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,60000.00,102.122,0.520,,,Y,20101208,012114,1.00
64AF2312BD11A9F9,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,75000.00,102.122,0.520,,,Y,20101208,012114,1.00
2C7F0F5897475032,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,60000.00,102.122,0.520,,,Y,20101208,012114,1.00
8B2A54D5469846E9,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,40000.00,102.122,0.520,,,Y,20101208,012114,1.00
6D9269745A381940,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,45000.00,102.122,0.520,,,Y,20101208,012114,1.00
1CF718317BA59330,D,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101207,091121,20101210,35000.00,76.571,,,,,20101208,012114,1.00
C2931DB3269C8BE0,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,10000.00,102.122,0.520,,,Y,20101208,012114,1.00
C469D6A297366445,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101207,091500,20101210,15000.00,104.000,4.031,,,,20101208,012114,1.00
594FE249700E7CBF,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101207,091547,20101210,5000.00,93.421,5.150,,,,20101208,012114,1.00
E3087D6C4A8046D4,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,091533,20101210,50000.00,98.006,4.266,,,,20101208,012114,1.00
95C2D5F101AC713E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,091547,20101210,25000.00,100.122,3.984,,,,20101208,012114,1.00
B7B0601F4B44545A,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,20000.00,102.122,0.520,,,Y,20101208,012114,1.00
E28FA3AA93147A6E,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,20000.00,102.122,0.520,,,Y,20101208,012114,1.00
430627397EA55808,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,30000.00,102.122,0.520,,,Y,20101208,012114,1.00
1FDE8398B60D69BF,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,30000.00,102.122,0.520,,,Y,20101208,012114,1.00
5657C87ACF64F87A,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,091548,20101210,1MM+,97.781,5.400,,,,20101208,012114,1.00
205CFFF662EB6401,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20101207,091550,20101210,25000.00,103.605,3.500,,,,20101208,012114,1.00
A4C6007063AABCC6,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,091500,20101222,25000.00,102.122,0.520,,,Y,20101208,012114,1.00
130AE6D9DE81FD8A,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,091500,20101222,25000.00,102.944,0.780,,,Y,20101208,012114,1.00
53BCB7FAEBBB3BC8,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,091500,20101222,50000.00,102.944,0.780,,,Y,20101208,012114,1.00
F2709C346AAE8D83,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,Y,,20101207,091500,20101222,150000.00,106.504,1.070,,,Y,20101208,012114,1.00
980D4DA09A902561,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,Y,,20101207,091500,20101222,650000.00,106.504,1.070,,,Y,20101208,012114,1.00
DCE4D603858EEA7E,S,7742172D4,ROCKVILLE MD ,20101222,3.000,20150601,Y,,20101207,091500,20101222,850000.00,107.313,1.300,,,Y,20101208,012114,1.00
501BB46239227F03,S,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101207,091500,20101222,100000.00,107.646,1.530,,,Y,20101208,012114,1.00
8CB0D535917A5E54,P,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101207,091534,20101210,25000.00,103.250,3.352,,,,20101208,012114,1.00
F265E34DC753FD8B,S,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101207,091546,20101210,25000.00,104.750,2.614,,,,20101208,012114,1.00
75B4536534E0549D,P,373109BL0,GEORGETOWN UNIV D C SAVRS-TAXABLE-A-MAND SF-4/1/29,20010406,,20290401,,,20101207,091554,20101208,100000.00,100.000,,,,,20101208,012114,1.00
9E621B6A956DEADA,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,091006,20101210,250000.00,101.638,,,,,20101208,012114,1.00
C6CF9DC1BA42CF35,D,562358AK7,MANCHESTER N H SCH FACS REV ,20030731,5.250,20120601,,,20101207,091456,20101210,40000.00,105.727,,,,,20101208,012114,1.00
2591F8BE63D00EE2,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101207,091558,20101210,20000.00,27.015,5.400,,,,20101208,012114,1.00
24F45B5CCA938D7E,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101207,091600,20101210,5000.00,91.996,5.574,,,,20101208,012114,1.00
120E51B244CEAA70,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101207,091602,20101209,10000.00,96.000,5.296,,,,20101208,012114,1.00
DF720C85347127BB,S,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101207,091500,20101222,175000.00,107.646,1.530,,,Y,20101208,012114,1.00
A493E55B1B6FAFE7,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101207,091500,20101222,70000.00,106.764,1.880,,,Y,20101208,012114,1.00
3496CF8F0D5C03C0,P,079098EB1,BELLEVILLE TWP N J ,20080201,5.000,20160201,,,20101207,091554,20101210,10000.00,110.989,2.696,,,,20101208,012114,1.00
D3C33599C3889983,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,091345,20101210,500000.00,95.360,,,,,20101208,012114,1.00
2064C0BE5B134235,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101207,091237,20101210,25000.00,96.128,,,,,20101208,012114,1.00
C52B68666BCD015B,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101207,091606,20101210,30000.00,97.654,5.213,,,,20101208,012114,1.00
00BA350F829F273B,S,562358AK7,MANCHESTER N H SCH FACS REV ,20030731,5.250,20120601,,,20101207,091400,20101210,40000.00,105.827,1.250,,,,20101208,012114,1.00
BBF742D79218E50A,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101207,091500,20101222,250000.00,106.764,1.880,,,Y,20101208,012114,1.00
C5728C15AE7B91FE,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101207,091500,20101222,85000.00,106.764,1.880,,,Y,20101208,012114,1.00
E227CD0AD674BA9D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,091350,20101210,250000.00,98.750,,S,,,20101208,012114,1.00
72264015E5D36FA4,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101207,091500,20101222,25000.00,106.764,1.880,,,Y,20101208,012114,1.00
D0D51315C812BCE1,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,091300,20101210,250000.00,101.638,0.800,,,,20101208,012114,1.00
CFB53A204C66BFF2,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101207,091619,20101210,20000.00,98.994,5.073,,,,20101208,012114,1.00
7D0BA91D3FC5FF7A,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,091500,20101222,50000.00,105.252,2.230,,,Y,20101208,012114,1.00
19FDF58610C7545A,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,091500,20101222,100000.00,105.252,2.230,,,Y,20101208,012114,1.00
2C3E043098D06369,S,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,091500,20101222,650000.00,103.551,2.530,,,Y,20101208,012114,1.00
C1B2069AC38E94C6,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,091500,20101222,800000.00,105.252,2.230,,,Y,20101208,012114,1.00
5191630A257DF552,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101207,091614,20101210,40000.00,25.585,6.000,,,,20101208,012114,1.00
A46F96356E321D1A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,091600,20101210,200000.00,101.397,4.808,,,,20101208,012114,1.00
6F83DE5A50AFCBE1,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101207,091614,20101210,40000.00,25.085,,,,,20101208,012114,1.00
994AA5A6395F1A3F,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,091622,20101216,100000.00,104.622,4.419,,,,20101208,012114,1.00
CEF4E5B74FD1C0DE,S,7742172K8,ROCKVILLE MD ,20101222,3.000,20210601,Y,,20101207,091500,20101222,1MM+,100.244,2.970,,,Y,20101208,012114,1.00
395139FF6AFACB63,S,7742172L6,ROCKVILLE MD ,20101222,3.000,20220601,Y,,20101207,091500,20101222,1MM+,99.041,3.100,,,Y,20101208,012114,1.00
DB644B98EFDFB428,S,7742172M4,ROCKVILLE MD ,20101222,3.250,20230601,Y,,20101207,091500,20101222,200000.00,99.795,3.270,,,Y,20101208,012114,1.00
DDFBB6E4BC1BBD4D,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101207,091622,20101210,30000.00,97.407,4.943,,,,20101208,012114,1.00
657121513D9DC02E,S,520354MD0,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.000,20110710,,,20101207,091529,20101208,30000.00,101.756,1.000,,,,20101208,012114,1.00
5CA0A0B7BC09022B,D,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101207,091622,20101210,30000.00,95.532,,,,,20101208,012114,1.00
734364E85CFEE8CD,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101207,091633,20101209,20000.00,97.300,5.199,,,,20101208,012114,1.00
C351D4BDDE3A58B4,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101207,091629,20101210,35000.00,101.982,4.409,,,,20101208,012114,1.00
4DC7B7DA66416D2C,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20101207,091621,20101214,1MM+,100.000,0.000,,,,20101208,012114,1.00
DEAE51229E3D8875,P,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20101207,091621,20101210,50000.00,98.400,4.419,,,,20101208,012114,1.00
279CAAB7990D1A1D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,091640,20101210,500000.00,95.460,5.563,,,,20101208,012114,1.00
DFA73E44F2863595,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101207,091634,20101210,5000.00,102.639,6.000,,,,20101208,012114,1.00
5B332C6FAEF280B0,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101207,091636,20101210,5000.00,99.500,4.536,,,,20101208,012114,1.00
829049ABCE356106,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,091418,20101210,1MM+,98.925,6.653,,,,20101208,012114,1.00
FE48D4155D3CF7F7,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101207,091649,20101209,5000.00,96.500,4.815,,,,20101208,012114,1.00
9078283453EE4680,S,869410CK4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20370801,,,20101207,091652,20101210,20000.00,16.160,6.795,,,,20101208,012114,1.00
A2862115855FC6E8,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,091654,20101210,10000.00,101.500,4.553,,,,20101208,012114,1.00
BD49ED87D31BCD46,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101207,091605,20101209,500000.00,105.606,4.200,,,,20101208,012114,1.00
E6D5D097F7F4CF89,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101207,091638,20101210,5000.00,102.639,,,,,20101208,012114,1.00
68A8CA9C7396D2CE,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,091610,20101216,100000.00,102.272,,,,,20101208,012114,1.00
3A50409988CF60A6,S,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20101207,091656,20101210,100000.00,104.222,0.971,,,,20101208,012114,1.00
7A4DF6E2397F5430,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,091654,20101210,20000.00,100.000,4.999,,,,20101208,012114,1.00
0CC2C576B72558A2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,091654,20101210,20000.00,98.125,,,,,20101208,012114,1.00
4D2CA035030E378B,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101207,091706,20101209,20000.00,92.270,5.234,,,,20101208,012114,1.00
BBC52EE136D5A9CD,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20101207,091656,20101210,30000.00,97.482,5.138,,,,20101208,012114,1.00
35B7FD24D993A2DE,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101207,091704,20101210,25000.00,78.375,3.750,,,,20101208,012114,1.00
F8E3D449F2DA2AB6,D,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101207,091704,20101210,25000.00,77.250,,,,,20101208,012114,1.00
CD06662B0E655A5A,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101207,091700,20101210,10000.00,107.001,5.116,,,,20101208,012114,1.00
AC40247EB5A4C004,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101207,091700,20101210,25000.00,91.869,5.760,,,,20101208,012114,1.00
FE6042FC293A9044,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,091703,20101210,20000.00,100.181,6.232,,,,20101208,012114,1.00
25BA94362D11A14E,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,091230,20101210,200000.00,98.500,,,,,20101208,012114,1.00
92D50BEF3339BE16,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,091707,20101210,20000.00,99.980,,,,,20101208,012114,1.00
0D72A11CF1C22E16,S,7742172J1,ROCKVILLE MD ,20101222,3.000,20200601,Y,,20101207,091500,20101222,1MM+,102.065,2.750,,,Y,20101208,012114,1.00
C1C65A9A6DC65FD7,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101207,091614,20101220,5000.00,102.847,5.849,,,,20101208,012114,1.00
B64C82515657C1E0,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101207,091636,20101210,10000.00,83.000,6.112,,,,20101208,012114,1.00
0DFAE0ADB1440B74,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,091638,20101210,40000.00,83.813,5.200,,,,20101208,012114,1.00
0CA18AA886764EAB,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101207,091614,20101210,35000.00,99.495,,,,,20101208,012114,1.00
5E261787DCEF0FF8,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101207,091400,20101210,25000.00,112.750,2.693,,,,20101208,012114,1.00
A952886614421834,S,906365CP4,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20140615,,,20101207,091657,20101210,10000.00,87.178,3.944,,,,20101208,012114,1.00
CF09AD526D3D8CF0,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101207,091714,20101210,15000.00,95.367,5.080,,,,20101208,012114,1.00
E8D403A1E230F0F2,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101207,091400,20101210,25000.00,113.250,,,,,20101208,012114,1.00
EA7F9222DB49EC00,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,091356,20101210,250000.00,98.750,,S,,,20101208,012114,1.00
D736863443E92A77,D,906365CP4,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20140615,,,20101207,091657,20101210,10000.00,86.978,,,,,20101208,012114,1.00
F28329A882EE1534,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,091702,20101210,55000.00,94.250,,,,,20101208,012114,1.00
C26505E75546AD18,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101207,091714,20101210,15000.00,93.617,,,,,20101208,012114,1.00
89FF3CE134E299C3,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20101207,091420,20101210,25000.00,113.500,,,,,20101208,012114,1.00
7C4021865B2EF86A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,091724,20101210,10000.00,91.500,4.610,,,,20101208,012114,1.00
9019F84F6BD2C4A7,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,091449,20101215,20000.00,101.000,4.001,,,,20101208,012114,1.00
26AF8B6F97F13873,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101207,091317,20101210,125000.00,103.357,0.601,,,,20101208,012114,1.00
53C0603C58FDD7E3,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,091420,20101210,20000.00,99.576,,,,,20101208,012114,1.00
AD0E6409571B682C,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101207,091739,20101209,20000.00,97.380,5.177,,,,20101208,012114,1.00
EEBAF2C35A3F145E,P,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20101207,091725,20101210,10000.00,102.155,2.826,,,,20101208,012114,1.00
E0922D4A5CCF5CF9,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,091654,20101210,25000.00,100.000,4.999,,,,20101208,012114,1.00
65FF2B8F980C81E0,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101207,091744,20101210,5000.00,93.250,5.600,,,,20101208,012114,1.00
63E416EE1C24BFB3,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,091655,20101210,50000.00,99.950,5.003,,,,20101208,012114,1.00
0CFCEABCD95A34A8,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,091741,20101223,10000.00,99.998,5.500,,,,20101208,012114,1.00
3DDB8EC2D803642D,D,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,,,20101207,091300,20101210,75000.00,97.519,,,,,20101208,012114,1.00
63BC6912BB735044,S,382300DM0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,1.750,20150901,,,20101207,091720,20101210,75000.00,97.639,2.280,,,,20101208,012114,1.00
29BEFDF26725FC46,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101207,091725,20101210,25000.00,98.099,5.736,,,,20101208,012114,1.00
7D279B7C7409AF6B,S,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101207,091743,20101210,210000.00,114.280,1.700,,,,20101208,012114,1.00
59EF686094C6EECD,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,091740,20101210,15000.00,99.750,4.523,,,,20101208,012114,1.00
8D60EA5BAE9C3625,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,091740,20101210,15000.00,98.500,,,,,20101208,012114,1.00
F956F2FA32D99A3C,S,938589GL6,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20120601,,,20101207,091740,20101210,5000.00,97.728,1.564,,,,20101208,012114,1.00
99269E0DDE4F27D1,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,091731,20101210,125000.00,99.000,4.346,,,,20101208,012114,1.00
E38EBD9D74F116C1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,091702,20101210,55000.00,94.400,,,,,20101208,012114,1.00
04710E4837E64281,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,091747,20101210,10000.00,90.062,5.190,,,,20101208,012114,1.00
E82870E5B612D6E2,S,862182HD7,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.500,20200601,,,20101207,091409,20101210,140000.00,107.146,3.750,,,,20101208,012114,1.00
1BE58B0CC10C1EA7,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101207,091759,20101209,15000.00,96.750,5.228,,,,20101208,012114,1.00
22A21237B51993ED,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101207,091417,20101208,350000.00,99.938,,,,,20101208,012114,1.00
B594E7BFE2A1237E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,091745,20101210,10000.00,89.962,,,,,20101208,012114,1.00
07F52606AC8F78A7,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,091747,20101210,10000.00,89.962,,,,,20101208,012114,1.00
9839198131C1E785,D,906365CP4,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20140615,,,20101207,091656,20101210,10000.00,86.728,,,,,20101208,012114,1.00
8625682D3C517D2E,D,906365CP4,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20140615,,,20101207,091653,20101210,10000.00,86.978,,,,,20101208,012114,1.00
3A1C655F84EBB291,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,091713,20101210,50000.00,99.625,,,,,20101208,012114,1.00
85C127D505C92216,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,091655,20101210,50000.00,99.750,,,,,20101208,012114,1.00
8B2FC85F39F6BA14,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,091759,20101210,40000.00,98.876,4.600,,,,20101208,012114,1.00
ACCD553A30E03D74,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,091802,20101210,10000.00,101.499,4.800,,,,20101208,012114,1.00
708F05ED8683E7CE,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,091757,20101215,20000.00,100.000,4.000,,,,20101208,012114,1.00
8464CA218013FF5E,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,091759,20101210,40000.00,97.126,,,,,20101208,012114,1.00
4B39FD3A645D932E,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,091802,20101210,10000.00,99.624,,,,,20101208,012114,1.00
B6B87BA5B54EA56F,S,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20101207,091800,20101210,15000.00,112.449,1.333,,,,20101208,012114,1.00
18C59843D4FCD54C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101207,091808,20101210,10000.00,100.950,4.699,,,,20101208,012114,1.00
BCB085BB6F4589C2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,091810,20101216,10000.00,102.500,6.674,,,,20101208,012114,1.00
0C42AD152BF17735,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,091500,20101210,100000.00,99.500,5.956,,,,20101208,012114,1.00
17E5E16828E53ECD,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101207,091813,20101209,25000.00,98.820,5.480,,,,20101208,012114,1.00
A8C8694551C944CE,D,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101207,091500,20101210,20000.00,79.062,,,,,20101208,012114,1.00
522BBC6F5DCC610A,D,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101207,091300,20101210,135000.00,102.766,,,,,20101208,012114,1.00
CA324A99C6A5C4FE,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101207,091047,20101210,100000.00,101.932,,,,,20101208,012114,1.00
BF01FE585905C6C0,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,091714,20101210,160000.00,103.659,,,,,20101208,012114,1.00
FAE0AF4AF18EB8C9,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,091346,20101210,55000.00,106.313,,,,,20101208,012114,1.00
003A8CE9439FABD1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,091804,20101210,40000.00,98.000,,,,,20101208,012114,1.00
F6505827BCACC83C,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101207,091717,20101210,25000.00,97.998,,,,,20101208,012114,1.00
C36807F4BACA31ED,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101207,091700,20101210,25000.00,108.017,1.200,,,,20101208,012114,1.00
27221124D361D57A,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101207,091827,20101216,20000.00,100.000,4.499,,,,20101208,012114,1.00
CB6DE0964BF025D0,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101207,091832,20101209,15000.00,97.250,5.287,,,,20101208,012114,1.00
138B0651498F1B82,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101207,091832,20101210,10000.00,100.000,4.999,,,,20101208,012114,1.00
10B71AE05DF1A87D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101207,091300,20101210,100000.00,101.932,0.751,,,,20101208,012114,1.00
9D66E5B60B7AA43B,S,649658AB7,NEW YORK N Y ,19670501,4.750,20150501,,,20101207,091833,20101210,10000.00,101.262,1.501,,,,20101208,012114,1.00
03408C5C926FD4D4,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101207,091827,20101215,5000.00,100.750,3.878,,,,20101208,012114,1.00
3E1DD5E844B3C778,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101207,091500,20101214,1MM+,100.000,,,,,20101208,012114,1.00
D1D5901B3E7BF0A7,S,551409CD5,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.500,20150601,,,20101207,091841,20101210,20000.00,104.135,1.650,,,,20101208,012114,1.00
E6186B3CEA53DD6C,D,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101207,091534,20101210,30000.00,99.030,,,,,20101208,012114,1.00
20789057AB19CD14,P,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101207,091849,20101209,5000.00,98.000,4.004,,,,20101208,012114,1.00
31C40378916A3130,S,312729FR2,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.500,20150615,,,20101207,091846,20101210,20000.00,105.219,1.650,,,,20101208,012114,1.00
D86B13725C395CAD,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,091843,20101210,10000.00,100.000,5.249,,,,20101208,012114,1.00
AED6A5BFBD14FDB8,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101207,091800,20101210,25000.00,97.750,,,,,20101208,012114,1.00
BAF7042FD92C7502,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101207,091131,20101210,150000.00,102.865,,,,,20101208,012114,1.00
046F50D236542C9D,S,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20101207,091855,20101210,5000.00,102.980,3.003,,,,20101208,012114,1.00
C7317915C2F48364,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101207,091855,20101210,100000.00,105.521,0.751,,,,20101208,012114,1.00
41CC1BCAB5ACCDB5,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101207,091817,20101210,25000.00,107.892,,,,,20101208,012114,1.00
0C954FB2171C217F,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101207,091300,20101210,150000.00,102.865,0.901,,,,20101208,012114,1.00
9B354F089DE5F30E,P,74265LMH8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.000,20111001,,,20101207,091832,20101210,10000.00,100.437,4.435,,,,20101208,012114,1.00
E2DBF595354AF0BE,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101207,091818,20101210,35000.00,109.166,,,,,20101208,012114,1.00
566D960763D38F99,S,938589FH6,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20120601,,,20101207,091911,20101210,5000.00,97.728,1.564,,,,20101208,012114,1.00
182077CE0AE3D320,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101207,091923,20101209,30000.00,97.190,4.756,,,,20101208,012114,1.00
8B0B80A425BEA1F5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,091925,20101215,15000.00,102.515,5.173,,,,20101208,012114,1.00
8164CF948A45E155,D,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,091606,20101210,1MM+,89.268,,S,,,20101208,012114,1.00
F110CD1DA3925FFC,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101207,091800,20101210,35000.00,109.292,2.144,,,,20101208,012114,1.00
CDFB568287E1328F,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101207,091618,20101210,40000.00,108.068,,,,,20101208,012114,1.00
9099EDF3857BE2AD,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,091500,20101222,500000.00,102.569,,,,Y,20101208,012114,1.00
485892B8D1D00D5D,D,7742172M4,ROCKVILLE MD ,20101222,3.250,20230601,Y,,20101207,091500,20101222,965000.00,99.595,,,,Y,20101208,012114,1.00
631F13C146FB8EA1,D,7742172N2,ROCKVILLE MD ,20101222,3.375,20240601,Y,,20101207,091500,20101222,1MM+,99.637,,,,Y,20101208,012114,1.00
794C7A0F2E3CD603,D,7742172P7,ROCKVILLE MD ,20101222,3.500,20250601,Y,,20101207,091500,20101222,1MM+,99.573,,,,Y,20101208,012114,1.00
40D14006C775FCA8,D,7742172Q5,ROCKVILLE MD ,20101222,3.625,20260601,Y,,20101207,091500,20101222,1MM+,99.622,,,,Y,20101208,012114,1.00
4D6CDEE6545AC20A,D,7742172R3,ROCKVILLE MD ,20101222,3.700,20270601,Y,,20101207,091500,20101222,1MM+,99.310,,,,Y,20101208,012114,1.00
68CF4370FA650403,S,646065TD4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.250,20220701,,,20101207,091934,20101210,15000.00,99.997,4.250,,,,20101208,012114,1.00
516079671B7D8F28,S,514351AQ8,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.700,20210501,,,20101207,091900,20101210,25000.00,92.976,5.600,,,,20101208,012114,1.00
193B2FB847F5B684,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20101207,091934,20101210,25000.00,102.011,4.600,,,,20101208,012114,1.00
9602C71D35C9E229,D,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20101207,091934,20101210,25000.00,100.761,,,,,20101208,012114,1.00
496259473C5A8080,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20101207,091933,20101210,55000.00,92.799,5.550,,,,20101208,012114,1.00
CD68A5FB82CCF32D,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101207,091844,20101210,10000.00,97.500,5.188,,,,20101208,012114,1.00
E7EB4E3EE42FCED7,P,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20101207,091846,20101210,75000.00,87.750,4.352,,,,20101208,012114,1.00
D899CFECDB00F55C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101207,091940,20101210,20000.00,100.000,7.089,,,,20101208,012114,1.00
5A0E78375B7D1256,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,091937,20101216,20000.00,100.037,5.197,,,,20101208,012114,1.00
D6BE4604CCC04A69,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101207,091939,20101210,25000.00,93.779,4.114,,,,20101208,012114,1.00
987E57076B614657,P,607208AA3,MOBILE ALA SOLID WASTE AUTH VAR-WASTE MGMT/CHASTANG PROJ,20031031,,20381001,,,20101207,091614,20101214,1MM+,100.000,,,,,20101208,012114,1.00
2440AEE3F74C971E,S,597222PD4,MIDDLETOWN R I REF,20100520,4.000,20160715,,,20101207,091400,20101210,150000.00,110.987,1.920,,,,20101208,012114,1.00
19C8D105D4F31C72,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,091941,20101216,20000.00,100.037,,,,,20101208,012114,1.00
C0D34741EF8AF7DA,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101207,091941,20101210,5000.00,99.000,5.080,,,,20101208,012114,1.00
F72ACD7CB43BE4C3,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,091859,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
8DEF02F0F01AF7E6,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,091500,20101222,500000.00,102.944,,,,Y,20101208,012114,1.00
6863E17B76CAB601,S,7742172M4,ROCKVILLE MD ,20101222,3.250,20230601,Y,,20101207,091500,20101222,965000.00,99.795,,,,Y,20101208,012114,1.00
65AF7C0E32F349AE,S,7742172N2,ROCKVILLE MD ,20101222,3.375,20240601,Y,,20101207,091500,20101222,1MM+,99.837,,,,Y,20101208,012114,1.00
68AD2749A68A94B1,S,7742172P7,ROCKVILLE MD ,20101222,3.500,20250601,Y,,20101207,091500,20101222,1MM+,99.773,,,,Y,20101208,012114,1.00
4A04EF58B4BF5A65,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101207,091731,20101210,25000.00,116.440,,,,,20101208,012114,1.00
46D92EECA8B600BB,S,7742172Q5,ROCKVILLE MD ,20101222,3.625,20260601,Y,,20101207,091500,20101222,1MM+,99.822,,,,Y,20101208,012114,1.00
616CF957880237C5,S,7742172R3,ROCKVILLE MD ,20101222,3.700,20270601,Y,,20101207,091500,20101222,410000.00,99.510,,,,Y,20101208,012114,1.00
06D2DAC75B7119AE,S,7742172S1,ROCKVILLE MD ,20101222,3.800,20280601,Y,,20101207,091500,20101222,410000.00,99.493,,,,Y,20101208,012114,1.00
6A27858592B0F1AC,S,7742172T9,ROCKVILLE MD ,20101222,4.000,20290601,Y,,20101207,091500,20101222,410000.00,100.232,,,,Y,20101208,012114,1.00
20BB6C0508A1691E,S,7742172U6,ROCKVILLE MD ,20101222,4.000,20300601,Y,,20101207,091500,20101222,410000.00,99.596,,,,Y,20101208,012114,1.00
1EB1330396346A28,S,7742172R3,ROCKVILLE MD ,20101222,3.700,20270601,Y,,20101207,091500,20101222,750000.00,99.510,,,,Y,20101208,012114,1.00
00FB102E5069ABF0,D,7742172S1,ROCKVILLE MD ,20101222,3.800,20280601,Y,,20101207,091500,20101222,1MM+,99.293,,,,Y,20101208,012114,1.00
0BE415982A7493A6,D,7742172T9,ROCKVILLE MD ,20101222,4.000,20290601,Y,,20101207,091500,20101222,1MM+,100.032,,,,Y,20101208,012114,1.00
03B1B30119F08280,D,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,1MM+,99.523,,,,Y,20101208,012114,1.00
984D88BE2BA607F6,S,7742172S1,ROCKVILLE MD ,20101222,3.800,20280601,Y,,20101207,091500,20101222,750000.00,99.493,,,,Y,20101208,012114,1.00
065794BB581E4055,S,7742172T9,ROCKVILLE MD ,20101222,4.000,20290601,Y,,20101207,091500,20101222,750000.00,100.232,,,,Y,20101208,012114,1.00
C6E7D2FB6AF0B719,S,7742172U6,ROCKVILLE MD ,20101222,4.000,20300601,Y,,20101207,091500,20101222,750000.00,99.596,,,,Y,20101208,012114,1.00
C529B2B7554DDAA4,S,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,1MM+,99.723,,,,Y,20101208,012114,1.00
45D221CBE021089F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,091953,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
A32B80C242C90171,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,091953,20101210,25000.00,104.409,,,,,20101208,012114,1.00
261F025603A3A6C2,S,680723CC5,OLIVE BRANCH MISS NAT GAS SYS ,20070601,4.750,20240601,,,20101207,091954,20101216,25000.00,97.570,5.000,,,,20101208,012114,1.00
12432F700BC2C481,S,599632FV3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,6.000,20191201,,,20101207,091941,20101210,75000.00,105.160,0.680,,,,20101208,012114,1.00
AA41180174E1B703,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,092003,20101210,15000.00,102.221,4.010,,,,20101208,012114,1.00
F9803CEC5888E0C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,091952,20101210,15000.00,98.750,6.556,,,,20101208,012114,1.00
A00FDF3AF42DE562,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20101207,092001,20101210,5000.00,100.000,4.249,,,,20101208,012114,1.00
4CD354281EC8E640,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101207,092003,20101210,15000.00,101.221,,,,,20101208,012114,1.00
A390E569C24C1534,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101207,091958,20101210,50000.00,98.794,,,,,20101208,012114,1.00
C769675C2188ADB2,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20101207,092000,20101210,10000.00,106.447,2.000,,,,20101208,012114,1.00
B3B059CFAAA31919,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101207,092005,20101223,10000.00,100.000,4.887,,,,20101208,012114,1.00
ABE23976DD4FA4E3,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101207,092007,20101230,5000.00,99.250,4.071,,,,20101208,012114,1.00
E6A69211011A58C3,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20101207,092008,20101210,20000.00,103.276,3.559,,,,20101208,012114,1.00
9621CBCE16DB7092,S,763793DR4,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20150101,,,20101207,091955,20101210,15000.00,105.630,3.499,,,,20101208,012114,1.00
951ED3D57DC38756,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101207,091946,20101210,25000.00,92.679,,,,,20101208,012114,1.00
2BFC77034A33930A,S,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20101207,091956,20101210,50000.00,99.252,4.706,,,,20101208,012114,1.00
9733D417BF751661,S,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101207,091246,20101210,35000.00,77.711,3.833,,,,20101208,012114,1.00
FC216F41BB0C81EF,D,93974BWC2,WASHINGTON ST SER C,20070206,5.000,20180101,,,20101207,091851,20101210,25000.00,112.283,,,,,20101208,012114,1.00
6503921CD691B2AD,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,092011,20101210,25000.00,100.498,5.061,,,,20101208,012114,1.00
BAE3561341D321FA,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101207,092012,20101210,25000.00,103.555,4.692,,,,20101208,012114,1.00
B29EA596D11A786D,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101207,092013,20101210,20000.00,100.074,4.946,,,,20101208,012114,1.00
322330B5C0276C40,P,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20101207,091949,20101210,15000.00,100.350,3.880,,,,20101208,012114,1.00
9ED72EABEA2F51F4,S,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101207,092015,20101210,115000.00,99.198,4.062,,,,20101208,012114,1.00
F23E34BB4591D99C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,092015,20101210,25000.00,100.000,4.999,,,,20101208,012114,1.00
9EEAC7AC39E3059D,D,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101207,092015,20101210,115000.00,97.323,,,,,20101208,012114,1.00
CAFD96DD6942C8EA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,092015,20101210,25000.00,98.125,,,,,20101208,012114,1.00
672E64002364F867,S,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101207,092022,20101210,10000.00,99.575,4.076,,,,20101208,012114,1.00
16C88F6EEF74E515,S,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101207,092023,20101210,15000.00,108.150,2.038,,,,20101208,012114,1.00
AF1830C9E5F8DBE5,D,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101207,092011,20101210,15000.00,107.250,,,,,20101208,012114,1.00
8E5BE626BE966667,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,092012,20101210,30000.00,98.750,6.556,,,,20101208,012114,1.00
3E66AE522FAC66FE,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101207,092034,20101209,15000.00,100.000,4.999,,,,20101208,012114,1.00
EB266E013D7C97DD,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101207,092027,20101210,15000.00,99.996,5.000,,,,20101208,012114,1.00
63FFC76776D9A4CC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101207,092030,20101210,15000.00,99.694,4.770,,,,20101208,012114,1.00
85656A0EE8892363,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101207,092030,20101210,15000.00,97.819,,,,,20101208,012114,1.00
C2B6175BAF46D86B,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101207,092037,20101210,10000.00,100.952,4.846,,,,20101208,012114,1.00
94540B27C66B265D,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101207,092039,20101210,10000.00,99.875,4.415,,,,20101208,012114,1.00
DF3DDD4E6A9A2BD1,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101207,092038,20101210,25000.00,99.623,5.037,,,,20101208,012114,1.00
1E534715493F0BFA,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101207,091712,20101210,5000.00,78.911,5.850,,,,20101208,012114,1.00
8DEC323CA475D228,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101207,091958,20101210,50000.00,98.794,,,,,20101208,012114,1.00
0A8C6FDF9EF3BAB1,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20101207,092038,20101210,25000.00,99.498,,,,,20101208,012114,1.00
B19AF8864E52E4C5,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101207,092000,20101210,40000.00,104.309,3.689,,,,20101208,012114,1.00
B5671A191CC52C9E,S,137465DC1,CANDOR N Y CENT SCH DIST ,20020315,4.250,20130615,,,20101207,092041,20101210,20000.00,101.531,1.252,,,,20101208,012114,1.00
E14598ECE9AAC6B7,S,763390BN0,RICHFIELD SPRINGS N Y CENT SCH ,20010915,4.000,20120615,,,20101207,092045,20101210,20000.00,104.496,1.000,,,,20101208,012114,1.00
CBC34ED89DEC50D5,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101207,092044,20101210,10000.00,107.627,6.843,,,,20101208,012114,1.00
83387674D8650CC8,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20101207,092044,20101210,10000.00,105.517,,,,,20101208,012114,1.00
1DCD78CED93F2C0A,P,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101207,092053,20101209,25000.00,97.820,4.451,,,,20101208,012114,1.00
7D90FE943F96BF69,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101207,092055,20101210,10000.00,102.380,1.113,,,,20101208,012114,1.00
EB5FE2158B5D58D8,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20101207,092052,20101210,20000.00,104.024,1.001,,,,20101208,012114,1.00
EC1F8D4199C50331,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20101207,092053,20101210,20000.00,76.836,2.520,,,,20101208,012114,1.00
2B008C18800F3E74,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,091950,20101210,500000.00,99.000,,S,,,20101208,012114,1.00
639D1ABED164B0F5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,091950,20101210,500000.00,99.000,,S,,,20101208,012114,1.00
300D8D513B9D22A2,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,091950,20101210,1000000.00,99.000,,S,,,20101208,012114,1.00
0DDA638728C5A758,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,091950,20101210,1MM+,98.940,,P,,,20101208,012114,1.00
6B418451854F80E7,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,092050,20101210,1MM+,100.940,,P,,,20101208,012114,1.00
87F791000A58C54D,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101207,092100,20101210,15000.00,104.752,4.072,,,,20101208,012114,1.00
58A11A83A4FC5574,P,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20101207,092100,20101210,25000.00,102.994,3.350,,,,20101208,012114,1.00
FB6751507D05AAC4,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101207,092100,20101210,15000.00,100.000,4.656,,,,20101208,012114,1.00
3F5F1B6BFDE84B58,S,419137EJ9,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.000,20120801,,,20101207,092104,20101210,20000.00,101.913,1.000,,,,20101208,012114,1.00
8B0CA9FEC8863D80,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,092104,20101210,25000.00,104.797,4.207,,,,20101208,012114,1.00
E9988E52752C03B2,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101207,092024,20101210,50000.00,99.500,,,,,20101208,012114,1.00
AAE9248B13D902C1,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101207,092113,20101209,10000.00,91.450,5.130,,,,20101208,012114,1.00
6A4B3D56EC5A0054,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101207,092113,20101209,5000.00,97.700,5.402,,,,20101208,012114,1.00
D429A8880B2AC944,S,372172EM4,GENEVA N Y CITY SCH DIST ,20030601,3.500,20120615,,,20101207,092108,20101210,25000.00,103.746,1.001,,,,20101208,012114,1.00
2725F539D38B3A74,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,092104,20101210,25000.00,102.992,,,,,20101208,012114,1.00
D01551822D800905,P,611441KJ4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20130515,,,20101207,092107,20101210,5000.00,106.414,2.272,,,,20101208,012114,1.00
E4A272D9D6B7D01D,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101207,092102,20101210,25000.00,100.000,4.000,,,,20101208,012114,1.00
F625A6AF6E0942FF,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,092052,20101210,10000.00,95.138,6.250,,,,20101208,012114,1.00
24F4AD6C100A5810,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101207,092110,20101210,20000.00,103.563,5.131,,,,20101208,012114,1.00
D5F1360D843C31C5,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101207,092011,20101210,25000.00,102.180,,,,,20101208,012114,1.00
41F621BF2E25A9B7,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101207,092110,20101210,20000.00,102.538,,,,,20101208,012114,1.00
956B635D407F89B6,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101207,092103,20101210,25000.00,105.437,3.752,,,,20101208,012114,1.00
E7D9458424B768A6,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,092105,20101210,25000.00,100.255,3.960,,,,20101208,012114,1.00
8F6B89CCC7827A02,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,091734,20101215,200000.00,101.000,,,,,20101208,012114,1.00
85BE82944FDD1232,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101207,092117,20101214,25000.00,101.500,4.832,,,,20101208,012114,1.00
5B7696A6FA0ED6DC,S,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20101207,092108,20101210,20000.00,106.250,3.566,,,,20101208,012114,1.00
818FB81D4DAB14DE,P,968680AB4,WILL CNTY ILL REV ADJ-UNIV OF ST FRANCIS,20050407,,20251201,,,20101207,091434,20101207,325000.00,100.000,,,,,20101208,012114,1.00
B8D8418B91AC89E4,S,968680AB4,WILL CNTY ILL REV ADJ-UNIV OF ST FRANCIS,20050407,,20251201,,,20101207,092000,20101207,325000.00,100.000,,,,,20101208,012114,1.00
AEE7825FEC55C1CD,P,594698BA9,MICHIGAN ST STRATEGIC FD LTD VAR-ERIN FLINT PPTYS LLC PROJ,20060712,,20260701,,,20101207,091517,20101207,360000.00,100.000,,,,,20101208,012114,1.00
BD2A8EF095DD39EA,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,092105,20101208,25000.00,100.255,,,,,20101208,012114,1.00
2190909EF651744D,S,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101207,092117,20101210,50000.00,102.535,1.350,,,,20101208,012114,1.00
D8463B522CEF0290,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101207,091800,20101210,35000.00,99.245,,,,,20101208,012114,1.00
AAA677BEF9028C4C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,092119,20101210,10000.00,101.400,5.543,,,,20101208,012114,1.00
D53BBCAEC8F32A78,D,678252ED5,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20120701,,,20101207,092117,20101210,50000.00,102.035,,,,,20101208,012114,1.00
B30C892AEA49D20A,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,092119,20101210,10000.00,99.000,,,,,20101208,012114,1.00
9112D2C009216DAE,S,041717HA0,ARLINGTON N Y CENT SCH DIST REF-SER A,20021205,4.000,20110715,,,20101207,092127,20101210,10000.00,101.781,1.000,,,,20101208,012114,1.00
A9289D5D9191CE6B,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,092127,20101210,25000.00,104.797,4.207,,,,20101208,012114,1.00
1ECE94ABF4E282F9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,092127,20101222,100000.00,101.000,4.868,,,,20101208,012114,1.00
EF21E557F22FF6F4,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,092127,20101210,25000.00,102.992,,,,,20101208,012114,1.00
04052043B1E9B511,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101207,092130,20101210,25000.00,100.000,4.373,,,,20101208,012114,1.00
7CBC8C7E627833DA,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101207,092131,20101210,10000.00,112.392,0.531,,,,20101208,012114,1.00
CCE9F5AA54C777E6,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101207,092132,20101210,30000.00,103.693,3.525,,,,20101208,012114,1.00
79CFD12AFD492C52,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101207,092035,20101210,50000.00,99.600,5.031,,,,20101208,012114,1.00
50008AAB5969692E,S,674667MJ6,OCEAN CITY MD ,20050401,3.500,20120401,,,20101207,092047,20101210,30000.00,103.322,0.939,,,,20101208,012114,1.00
3393D2D4F2ACE165,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101207,092101,20101210,105000.00,104.954,2.833,,,,20101208,012114,1.00
2D02ADE294689028,P,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20101207,092114,20101210,20000.00,100.121,4.898,,,,20101208,012114,1.00
72928F5FB6BB81ED,S,510897BR1,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20180401,,,20101207,092128,20101210,100000.00,107.428,1.704,,,,20101208,012114,1.00
5141F58969FB1E66,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092133,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
D94A1F6D645C1195,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092133,20101210,25000.00,104.409,,,,,20101208,012114,1.00
695452DC7E9F85BB,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,091800,20101210,25000.00,105.095,,,,,20101208,012114,1.00
C979FD89AEC6D1D7,P,758449MG4,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20230601,,,20101207,092145,20101210,25000.00,101.369,4.657,,,,20101208,012114,1.00
B9A47DEB2E74B0AB,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092119,20101210,25000.00,99.138,4.580,,,,20101208,012114,1.00
2AE42CD60218BCBC,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101207,092119,20101210,25000.00,107.876,4.000,,,,20101208,012114,1.00
4F495671EC4F4465,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101207,092126,20101210,25000.00,100.247,4.208,,,,20101208,012114,1.00
ED37F3496F8CAD9B,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,092142,20101210,10000.00,102.500,5.263,,,,20101208,012114,1.00
C7AAEEAB916FF739,S,134041FM9,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,6.250,20400801,,,20101207,092143,20101210,65000.00,101.000,6.110,,,,20101208,012114,1.00
A793A417662D3778,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101207,092143,20101220,10000.00,99.996,5.500,,,,20101208,012114,1.00
8A19702A64AF8206,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092123,20101210,25000.00,99.138,,,,,20101208,012114,1.00
E9700E06A725879B,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101207,092100,20101210,25000.00,107.876,,,,,20101208,012114,1.00
008A6AB8635E24A2,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101207,092100,20101210,250000.00,108.907,1.143,,,,20101208,012114,1.00
99495023BA880EC8,S,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20101207,092144,20101210,25000.00,108.224,3.536,,,,20101208,012114,1.00
25BC0B0DFBD8017F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,092147,20101210,15000.00,100.808,5.252,,,,20101208,012114,1.00
9DA301C0AF06BCBA,D,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20101207,092149,20101210,25000.00,107.153,,,,,20101208,012114,1.00
CB571022808AAF61,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,092147,20101210,15000.00,98.832,,,,,20101208,012114,1.00
217B0BC07721EBD3,P,64983M7C6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.625,20180215,,,20101207,092150,20101210,75000.00,107.932,3.371,,,,20101208,012114,1.00
DC8D1FEA318D5948,S,594698BA9,MICHIGAN ST STRATEGIC FD LTD VAR-ERIN FLINT PPTYS LLC PROJ,20060712,,20260701,,,20101207,092053,20101207,360000.00,100.000,,,,,20101208,012114,1.00
D559D9F3B4503356,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101207,092131,20101210,10000.00,111.833,,,,,20101208,012114,1.00
A8F289D2444A3121,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,092051,20101210,20000.00,103.905,,,,,20101208,012114,1.00
5CFBFA65815B7637,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101207,092143,20101210,250000.00,102.581,1.350,,,,20101208,012114,1.00
B1C0AFD11794FB08,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101207,092201,20101210,25000.00,94.845,5.409,,,,20101208,012114,1.00
4CF15060B86E152E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101207,092208,20101210,5000.00,95.840,5.300,,,,20101208,012114,1.00
96DBF5D75B7BAC81,S,171314DQ7,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,4.850,20180801,,,20101207,092000,20101210,25000.00,102.613,0.500,,,,20101208,012114,1.00
FD0A58C6FBCC6190,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101207,092203,20101210,25000.00,103.528,4.869,,,,20101208,012114,1.00
0A1DF86A84C73316,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101207,092204,20101210,50000.00,112.368,3.390,,,,20101208,012114,1.00
9B65F4BEF94B3F71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,092152,20101210,30000.00,102.000,5.734,,,,20101208,012114,1.00
049F7675E2EBEE57,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101207,092159,20101210,100000.00,102.359,,,,,20101208,012114,1.00
05EF6EB815458A43,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20101207,092203,20101210,25000.00,101.528,,,,,20101208,012114,1.00
5FD6F04EB9F02571,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101207,092158,20101210,25000.00,97.375,5.227,,,,20101208,012114,1.00
EFD7B9AE16B02056,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,Y,,20101207,092149,20101222,630000.00,106.504,1.070,,,Y,20101208,012114,1.00
4043F307809220AB,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101207,092204,20101210,15000.00,99.941,,,,,20101208,012114,1.00
B7B4685A2195E4F8,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101207,092116,20101210,220000.00,108.356,,,,,20101208,012114,1.00
94678305768ED787,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101207,092217,20101209,25000.00,97.000,5.219,,,,20101208,012114,1.00
9FAE302ED9F16A86,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101207,092217,20101210,15000.00,98.145,5.369,,,,20101208,012114,1.00
1BD0F62C8BFC575C,S,803446BX0,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20230801,,,20101207,092218,20101210,65000.00,101.175,2.701,,,,20101208,012114,1.00
BDAB9C67AE8E0D1B,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101207,092132,20101210,20000.00,103.407,2.750,,,,20101208,012114,1.00
C7D5164E14A39E00,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101207,092059,20101210,105000.00,103.829,,,,,20101208,012114,1.00
ACBBA98045493210,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101207,092103,20101210,25000.00,105.437,,,,,20101208,012114,1.00
AE7D07022DF0B339,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,092119,20101210,10000.00,99.000,,,,,20101208,012114,1.00
4E51273DD1B9FA1C,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101207,092126,20101210,25000.00,100.247,,,,,20101208,012114,1.00
B19813906A831B23,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101207,092217,20101210,15000.00,97.145,,,,,20101208,012114,1.00
02B7350F1FE3573D,D,803446BX0,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20230801,,,20101207,092218,20101210,65000.00,100.625,,,,,20101208,012114,1.00
43887331B9B6A4D4,S,534323FL9,LINCOLN NEB SAN SWR REV ,20050803,5.000,20130615,,,20101207,092225,20101210,100000.00,109.975,0.974,,,,20101208,012114,1.00
00078232947D7A12,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101207,092146,20101210,15000.00,99.998,5.000,,,,20101208,012114,1.00
5C20485A055CB455,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,092220,20101210,10000.00,102.000,5.734,,,,20101208,012114,1.00
73BAAD7BDC609551,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101207,092231,20101210,10000.00,102.885,4.633,,,,20101208,012114,1.00
BEB6EC8D501DF718,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,092230,20101209,20000.00,101.950,5.740,,,,20101208,012114,1.00
A9655A8751A85281,S,7742172C6,ROCKVILLE MD ,20101222,3.000,20140601,Y,,20101207,092205,20101222,150000.00,106.504,1.070,,,Y,20101208,012114,1.00
2B55CEDF6BE557E7,S,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20101207,092100,20101210,100000.00,105.801,2.100,,,,20101208,012114,1.00
C63F112F9ABD2569,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101207,092228,20101210,25000.00,93.097,5.494,,,,20101208,012114,1.00
CD2B139382227E11,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101207,092234,20101210,50000.00,101.127,4.722,,,,20101208,012114,1.00
91D70F3EA5C02F9D,P,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101207,091600,20101210,210000.00,104.733,4.280,,,,20101208,012114,1.00
4D9C36A9695EFDB3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,092224,20101217,15000.00,100.000,5.500,,,,20101208,012114,1.00
D735B2E4BE8EC818,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101207,092234,20101210,50000.00,101.002,,,,,20101208,012114,1.00
202E5EED75C89BED,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101207,092244,20101209,5000.00,99.320,5.060,,,,20101208,012114,1.00
09F4FFE6F0B26697,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,092240,20101210,25000.00,97.930,4.639,,,,20101208,012114,1.00
D4EAA07073DE64D4,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101207,092220,20101210,10000.00,99.900,5.764,,,,20101208,012114,1.00
C4DF5AFE2143E61A,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101207,092245,20101210,10000.00,99.502,4.809,,,,20101208,012114,1.00
BFC01A234702913F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,092050,20101210,1MM+,101.000,,S,,,20101208,012114,1.00
6F51181F19690C0E,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20101207,092240,20101210,40000.00,105.655,3.544,,,,20101208,012114,1.00
45CE7E1447793C5D,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101207,092210,20101215,25000.00,83.880,5.980,,,,20101208,012114,1.00
AF288455725A1780,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101207,092200,20101210,25000.00,101.930,,,,,20101208,012114,1.00
63E9F20C2060A10B,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101207,092238,20101210,20000.00,100.231,1.015,,,,20101208,012114,1.00
59852C04BCF1E1C7,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101207,092018,20101210,50000.00,102.297,1.100,,,,20101208,012114,1.00
8DBFAEFE56BF73F7,P,525440BH5,LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ,19990518,,20190501,,,20101207,091805,20101207,105000.00,100.000,,,,,20101208,012114,1.00
E91956FC1B3374D2,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092250,20101210,100000.00,105.409,3.500,,,,20101208,012114,1.00
C5CEF35F7239EC46,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092250,20101210,100000.00,104.409,,,,,20101208,012114,1.00
77A926183F192626,P,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101207,092300,20101210,5000.00,98.586,4.854,,,,20101208,012114,1.00
BFEEFE68F79A1BAC,S,7742172D4,ROCKVILLE MD ,20101222,3.000,20150601,Y,,20101207,092232,20101222,730000.00,107.313,1.300,,,Y,20101208,012114,1.00
E16391A34B2F264B,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101207,092103,20101210,10000.00,102.664,2.700,,,,20101208,012114,1.00
B8F03C1EEA505133,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,092125,20101210,1MM+,100.028,6.572,,,,20101208,012114,1.00
3FA67FDE04C72D71,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,092250,20101210,50000.00,99.825,4.014,,,,20101208,012114,1.00
12AA617F682814F9,S,454806DB3,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.800,20320701,,,20101207,092258,20101210,5000.00,94.660,5.215,,,,20101208,012114,1.00
7EF6DC7F900A98BE,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,092100,20101210,50000.00,99.625,,,,,20101208,012114,1.00
45FF5A318EADB787,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101207,092330,20101210,10000.00,99.800,,,,,20101208,012114,1.00
85DD6067F7CA4C41,D,454806DB3,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.800,20320701,,,20101207,092258,20101210,5000.00,92.000,,,,,20101208,012114,1.00
45D65EDA26193E1B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,092309,20101216,10000.00,102.500,6.674,,,,20101208,012114,1.00
74C72551B49525EF,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101207,092310,20101209,5000.00,96.000,5.296,,,,20101208,012114,1.00
4F7A1ABB6242A2EB,S,57419PNL9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20120601,,,20101207,092221,20101210,100000.00,103.203,1.300,,,,20101208,012114,1.00
822CEA5E41BE9A48,P,20774WWC1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20220615,,,20101207,092315,20101210,40000.00,100.910,3.873,,,,20101208,012114,1.00
24FADADFD8652E63,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20101207,092300,20101210,10000.00,102.955,3.439,,,,20101208,012114,1.00
C1C1BFF0CDCCAB27,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101207,092323,20101210,5000.00,99.700,5.181,,,,20101208,012114,1.00
EBBD0164C54C48C3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,092325,20101216,10000.00,102.250,6.447,,,,20101208,012114,1.00
FD6D5007447E1CD3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,092318,20101210,25000.00,102.810,4.231,,,,20101208,012114,1.00
FDFAFAA119A83CC0,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101207,092212,20101210,15000.00,101.600,4.713,,,,20101208,012114,1.00
9DF2437719D354A2,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101207,092115,20101210,220000.00,108.406,,,,,20101208,012114,1.00
980243BB13CF375B,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101207,092249,20101210,10000.00,99.998,5.000,,,,20101208,012114,1.00
D3423B144A561E5B,S,525440BH5,LEITCHFIELD KY INDL BLDG REV VAR-STYLINE INDS INC PROJ,19990518,,20190501,,,20101207,092145,20101207,105000.00,100.000,,,,,20101208,012114,1.00
BAE73F6F3FD8D256,P,59469C4F7,MICHIGAN ST STRATEGIC FD LTD VAR-W E UPJOHN INSTITUTE PROJ,20020619,,20120601,,,20101207,091905,20101207,146000.00,100.000,,,,,20101208,012114,1.00
AF28590FC7E694F4,S,59469C4F7,MICHIGAN ST STRATEGIC FD LTD VAR-W E UPJOHN INSTITUTE PROJ,20020619,,20120601,,,20101207,092226,20101207,146000.00,100.000,,,,,20101208,012114,1.00
FC8F6D2E3F17446E,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20101207,092300,20101210,100000.00,107.005,0.700,,,,20101208,012114,1.00
BE82CA21F8C7690B,P,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,,20101207,092313,20101210,20000.00,99.900,4.511,,,,20101208,012114,1.00
0F007CA3F049BB57,D,81757EAQ7,SERVICE CTR RELOCATION INC ,20041101,4.500,20220301,,,20101207,092313,20101210,20000.00,100.000,,,,,20101208,012114,1.00
E84A2E5A2FAF9ADD,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,092328,20101210,5000.00,103.635,1.523,,,,20101208,012114,1.00
462C23EC5958DC12,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101207,092336,20101209,10000.00,97.300,5.199,,,,20101208,012114,1.00
2462755D3EB235F3,S,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,,,20101207,092319,20101210,10000.00,99.500,2.109,,,,20101208,012114,1.00
5FF86018118EC31C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,092340,20101209,50000.00,88.772,5.900,,,,20101208,012114,1.00
0371F841E84A5D44,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101207,092337,20101210,175000.00,61.917,4.725,,,,20101208,012114,1.00
8A7F5013A1505905,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101207,092316,20101210,25000.00,103.583,5.586,,,,20101208,012114,1.00
6BB486E64D6E712F,S,535545BC0,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,0.000,20110801,,,20101207,092336,20101210,40000.00,99.244,1.186,,,,20101208,012114,1.00
E3E97D162B6CC454,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,,,20101207,092319,20101210,10000.00,99.500,,,,,20101208,012114,1.00
8B0FD74B7502E89E,S,65887PFR1,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.500,20250601,,,20101207,092346,20101210,10000.00,101.722,4.255,,,,20101208,012114,1.00
4EDC392B3680FB40,S,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20101207,092200,20101210,25000.00,107.769,1.200,,,,20101208,012114,1.00
0B451D5B6515E1CF,S,473142MR5,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20130301,,,20101207,092336,20101210,15000.00,104.044,1.153,,,,20101208,012114,1.00
1309A1DD3273CC00,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101207,092341,20101210,5000.00,98.950,6.120,,,,20101208,012114,1.00
3835BCA24D88900E,P,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101207,092333,20101210,30000.00,97.650,4.191,,,,20101208,012114,1.00
F24389353A2D76FD,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101207,092351,20101210,25000.00,98.900,4.147,,,,20101208,012114,1.00
57282422BA277C4E,S,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20101207,092351,20101210,15000.00,102.903,1.000,,,,20101208,012114,1.00
F7C47AFA4563242F,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101207,092333,20101210,30000.00,97.750,,,,,20101208,012114,1.00
E76DC4729A434E1A,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101207,092351,20101210,25000.00,99.000,,,,,20101208,012114,1.00
911137F4D6727161,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101207,092356,20101210,50000.00,103.250,4.948,,,,20101208,012114,1.00
F73F76D1A98E7751,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20101207,092336,20101210,315000.00,100.125,3.568,,,,20101208,012114,1.00
EE3B2C94953F9759,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101207,092357,20101210,100000.00,107.055,2.807,,,,20101208,012114,1.00
E07BEF30D21AD5C1,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,092343,20101222,100000.00,105.252,2.230,,,Y,20101208,012114,1.00
636CCADEF9571AA5,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101207,092403,20101210,5000.00,106.953,1.641,,,,20101208,012114,1.00
DBB5C0BE7D41C5FB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,092406,20101209,10000.00,94.130,5.710,,,,20101208,012114,1.00
10A56A6D3DDD79DC,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101207,092308,20101210,25000.00,103.483,,,,,20101208,012114,1.00
3927BB57795CF121,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101207,092400,20101210,5000.00,105.252,2.918,,,,20101208,012114,1.00
A7764A6B7F58E0D1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,092410,20101210,20000.00,101.350,4.661,,,,20101208,012114,1.00
9B7855D8179D83B8,S,914760T60,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20370701,,,20101207,092412,20101210,40000.00,101.875,4.293,,,,20101208,012114,1.00
53C4DE880113AAE4,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101207,092358,20101210,45000.00,102.466,0.569,,,,20101208,012114,1.00
182BAD46C33185B2,D,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20101207,091812,20101210,50000.00,104.494,,,,,20101208,012114,1.00
CC33F8E685B4DD2E,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101207,092416,20101210,20000.00,100.000,4.892,,,,20101208,012114,1.00
3EB552BE38F68D38,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,092412,20101222,35000.00,105.252,2.230,,,Y,20101208,012114,1.00
4A7F4B6F892D3B8A,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101207,092310,20101210,25000.00,94.505,3.492,,,,20101208,012114,1.00
73EDEF4B0E8CFF70,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092414,20101213,50000.00,105.409,3.497,,,,20101208,012114,1.00
1AE7FA15945C145C,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,092414,20101213,50000.00,104.409,,,,,20101208,012114,1.00
FE167F34C8108AC3,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101207,092423,20101209,10000.00,102.250,4.712,,,,20101208,012114,1.00
4D344089134FE4F7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,092423,20101213,5000.00,97.635,5.657,,,,20101208,012114,1.00
F1EB988B1A1DA2E8,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,Y,,20101207,092422,20101210,10000.00,98.243,3.430,,,,20101208,012114,1.00
536D325EED66A0E9,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101207,092421,20101210,50000.00,97.724,5.157,,,,20101208,012114,1.00
D2DCADCD9253A272,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101207,092331,20101209,85000.00,101.125,-7.369,,,,20101208,012114,1.00
A290B90D1969C0F4,P,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101207,092333,20101210,65000.00,102.750,1.851,,,,20101208,012114,1.00
DB908321DCD78B8C,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20101207,092338,20101210,20000.00,100.543,4.400,,,,20101208,012114,1.00
3044B4439B176568,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101207,092345,20101210,65000.00,103.750,1.178,,,,20101208,012114,1.00
4D1325EBC8442F0E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101207,092421,20101210,50000.00,97.824,,,,,20101208,012114,1.00
03E657CCDDE49515,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101207,092432,20101222,40000.00,105.252,2.230,,,Y,20101208,012114,1.00
BB5BAED0A76CD028,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,092429,20101210,15000.00,78.047,8.450,,,,20101208,012114,1.00
58C139CE3345FD78,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,092421,20101210,50000.00,102.612,3.396,,,,20101208,012114,1.00
8EF1D5F2AB0DEE9E,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101207,092438,20101209,5000.00,93.090,5.510,,,,20101208,012114,1.00
122E2133BA5A2CD9,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,092441,20101210,5000.00,97.750,4.716,,,,20101208,012114,1.00
7EDEC752C5B26BD5,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101207,092441,20101210,25000.00,99.143,5.057,,,,20101208,012114,1.00
7E18C335197BC54B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,092442,20101216,10000.00,100.000,5.000,,,,20101208,012114,1.00
D5E14C6CC0124F02,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101207,092433,20101210,50000.00,92.854,4.055,,,,20101208,012114,1.00
42BC9D75DC5C1D92,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,092143,20101210,20000.00,103.780,,,,,20101208,012114,1.00
DC02C7F7DB623553,D,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20101207,092508,20101210,5000.00,98.750,,,,,20101208,012114,1.00
07F94086F0D44C4C,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,092216,20101210,290000.00,100.625,,,,,20101208,012114,1.00
526FF7FE0B41853F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101207,092451,20101210,50000.00,100.000,5.099,,,,20101208,012114,1.00
39F1AA89D94FB5F4,S,10606PCX7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20260901,Y,,20101207,092358,20101216,100000.00,99.463,5.300,,,,20101208,012114,1.00
DEC97E4B34BC630C,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101207,083024,20101227,25000.00,102.500,5.041,,,,20101208,012114,1.00
B223F718D88C15CF,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101207,083024,20101227,25000.00,100.500,,,,,20101208,012114,1.00
E85973D54C178025,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101207,092400,20101210,30000.00,100.835,4.129,,,,20101208,012114,1.00
B78FC0E87C9F5997,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101207,092416,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
14B0E8C0378E807E,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101207,092428,20101210,5000.00,94.485,4.739,,,,20101208,012114,1.00
89D71EECF83ED69D,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101207,092449,20101210,150000.00,97.014,7.133,,,,20101208,012114,1.00
BD835BE04695E94C,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20101207,092200,20101210,5000.00,106.000,3.724,,,,20101208,012114,1.00
81BD3F17C72476ED,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101207,092339,20101210,25000.00,100.000,,,,,20101208,012114,1.00
2C51185CFCB39B9B,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101207,092428,20101210,5000.00,94.325,,,,,20101208,012114,1.00
F9ECA59E03904680,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101207,092428,20101210,5000.00,94.325,,,,,20101208,012114,1.00
33A55AF06F559DD9,S,7832434D7,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20130601,,,20101207,091800,20101210,55000.00,108.691,1.414,,,,20101208,012114,1.00
07446652B2FD08E2,D,7832434D7,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20130601,,,20101207,091807,20101210,55000.00,108.691,,,,,20101208,012114,1.00
FEEC424AF274F34C,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,092502,20101210,10000.00,100.455,4.183,,,,20101208,012114,1.00
765DAB3EFA020344,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,092117,20101215,200000.00,100.900,,,,,20101208,012114,1.00
B8C76F8531CA505F,S,050195LJ3,AUBREY TEX INDPT SCH DIST PREREFUNDED-REF,20021015,5.000,20370215,,,20101207,092511,20101210,15000.00,104.078,1.500,,,,20101208,012114,1.00
67DF8860B3150B64,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101207,092459,20101210,50000.00,111.025,3.283,,,,20101208,012114,1.00
359EB5DD84437FF4,S,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101207,092334,20101210,175000.00,113.791,1.780,,,,20101208,012114,1.00
B66AA6ECFC7DC3A8,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101207,092458,20101210,50000.00,109.926,,,,,20101208,012114,1.00
487C27982838DEDD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,092517,20101210,5000.00,102.000,6.650,,,,20101208,012114,1.00
3B2E7332E5512F8A,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20101207,092459,20101210,20000.00,77.336,1.347,,,,20101208,012114,1.00
3E3203C6109DA305,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101207,092431,20101210,1000000.00,108.400,3.795,,,,20101208,012114,1.00
CC4D80BCF2BF3EAA,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101207,092524,20101209,10000.00,100.000,5.198,,,,20101208,012114,1.00
9F9D41637C13433B,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,092458,20101210,20000.00,100.160,5.790,,,,20101208,012114,1.00
08B11B4491EDBB74,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101207,092500,20101210,100000.00,104.763,1.860,,,,20101208,012114,1.00
6A3542428BB4598D,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20101207,092500,20101210,100000.00,111.618,1.860,,,,20101208,012114,1.00
9B5328D782D95B32,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101207,092500,20101210,150000.00,108.826,1.500,,,,20101208,012114,1.00
E86C2F34833DF79A,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101207,092500,20101210,100000.00,108.143,0.700,,,,20101208,012114,1.00
9B5D0C68E99467E9,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,092418,20101210,500000.00,103.169,,,,,20101208,012114,1.00
FC525FB7D8B6145A,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101207,092523,20101210,20000.00,101.400,0.881,,,,20101208,012114,1.00
E403041C154E4CFC,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101207,092519,20101210,100000.00,103.960,0.541,,,,20101208,012114,1.00
406AF384847676D1,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,092416,20101210,50000.00,100.362,,,,,20101208,012114,1.00
3700C2657F4C2C07,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101207,092159,20101210,100000.00,102.659,,,,,20101208,012114,1.00
66F97A8734E6F72E,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101207,092111,20101210,15000.00,100.191,,,,,20101208,012114,1.00
3843160F8AD38046,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,092458,20101210,20000.00,100.060,,,,,20101208,012114,1.00
67ADE96A8A0BCE39,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101207,080200,20101214,40000.00,112.147,4.119,,,,20101208,012114,1.00
857198A52E35AA55,P,57583RCM5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20131001,,,20101207,092500,20101210,15000.00,108.100,2.018,,,,20101208,012114,1.00
3595A46548B77B87,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101207,092500,20101210,25000.00,105.650,1.502,,,,20101208,012114,1.00
2FD33257849696D4,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101207,092500,20101210,75000.00,103.534,1.249,,,,20101208,012114,1.00
54FED6DB9A9370B3,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101207,092532,20101210,10000.00,106.346,1.294,,,,20101208,012114,1.00
E102114DBF28583F,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101207,092216,20101210,25000.00,113.002,,S,,,20101208,012114,1.00
2F3543561CA61DE6,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101207,092440,20101210,5000.00,99.500,4.172,,,,20101208,012114,1.00
622677D3C67DA5D4,P,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101207,092517,20101210,175000.00,62.016,4.710,,,,20101208,012114,1.00
690422A6D8C036EA,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101207,092244,20101210,25000.00,112.446,,S,,,20101208,012114,1.00
1C55D3489871C07E,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,092450,20101210,10000.00,100.455,,,,,20101208,012114,1.00
6FA4670D0E405B83,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,092523,20101216,40000.00,99.600,4.285,,,,20101208,012114,1.00
1F3CAFD6BBCAF2AE,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,092531,20101216,20000.00,100.037,5.197,,,,20101208,012114,1.00
E08EE6DACB606332,D,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,092417,20101210,500000.00,103.229,,,,,20101208,012114,1.00
9D20F5B0A7D4A79C,S,602248CQ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20141201,,,20101207,092542,20101210,20000.00,103.720,3.000,,,,20101208,012114,1.00
125F87F258DEE3B6,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101207,092535,20101210,75000.00,110.363,3.684,,,,20101208,012114,1.00
6A823721821CF383,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,092400,20101210,20000.00,100.060,,,,,20101208,012114,1.00
FA35AC2C12C202DC,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101207,092535,20101210,75000.00,108.363,,,,,20101208,012114,1.00
895481020759AC2C,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101207,092548,20101210,50000.00,111.866,3.310,,,,20101208,012114,1.00
4D37596DD88F2ED0,S,602248CQ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.000,20141201,,,20101207,092547,20101210,25000.00,103.720,3.000,,,,20101208,012114,1.00
003145A67BE85DE0,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,Y,,20101207,092200,20101210,1000000.00,100.746,2.042,,,,20101208,012114,1.00
06DBDA0FDB07D1A2,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,092530,20101210,50000.00,104.683,4.050,,,,20101208,012114,1.00
0C4F7A0E7F1C9DBB,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,092535,20101216,20000.00,100.037,,,,,20101208,012114,1.00
2F1C5E1F63FD2658,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101207,092555,20101210,20000.00,100.100,4.137,,,,20101208,012114,1.00
32B7BA87F1E38EB9,S,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101207,092533,20101210,5000.00,107.403,3.778,,,,20101208,012114,1.00
926F7D7D570DF440,P,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101207,092540,20101210,30000.00,98.900,4.615,,,,20101208,012114,1.00
1A120FF44F531DBD,D,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101207,092523,20101210,50000.00,111.866,,,,,20101208,012114,1.00
03F75E1B34C0CADE,D,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101207,092533,20101210,5000.00,107.243,,,,,20101208,012114,1.00
4C6091D2CF76F734,D,500422MQ0,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20230801,,,20101207,092540,20101210,30000.00,99.000,,,,,20101208,012114,1.00
6E7EB8404BDB1A12,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101207,092559,20101210,10000.00,91.375,6.248,,,,20101208,012114,1.00
79288DF7F652EED9,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101207,092559,20101210,40000.00,103.573,3.291,,,,20101208,012114,1.00
D91C0F794DB19EB2,S,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20101207,092600,20101210,500000.00,100.261,0.513,,,,20101208,012114,1.00
B2FC05BCD08117B8,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101207,092552,20101210,50000.00,97.735,3.691,,,,20101208,012114,1.00
7D5A8CAC440D7D61,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101207,092559,20101210,10000.00,91.250,,,,,20101208,012114,1.00
44EE35564B10ED42,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20101207,092559,20101210,40000.00,102.323,,,,,20101208,012114,1.00
00944C68FA7379F2,S,072024QV7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,092600,20101210,30000.00,99.994,5.000,,,,20101208,012114,1.00
A7A78B9CDF5F5634,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101207,092603,20101210,15000.00,101.500,4.763,,,,20101208,012114,1.00
6789FD0F0D6959A6,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,092548,20101210,60000.00,95.849,5.409,,,,20101208,012114,1.00
F554C36A349356DE,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101207,092617,20101210,55000.00,111.323,1.136,,,,20101208,012114,1.00
7804407DC85B07E5,S,669763HE7,NOTTINGHAM CTRY MUN UTIL DIST REF,20110101,4.000,20210901,Y,,20101207,092615,20110106,5000.00,101.054,3.839,,,,20101208,012114,1.00
A1E08760D489F559,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,092613,20101210,20000.00,100.020,4.634,,,,20101208,012114,1.00
F9C5B50EF0295C67,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101207,092609,20101210,30000.00,95.870,4.625,,,,20101208,012114,1.00
C7DAFCF50DAC0BF9,D,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101207,092440,20101210,55000.00,111.323,,,,,20101208,012114,1.00
E2C1F4B088714A33,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101207,092500,20101210,50000.00,110.945,2.000,,,,20101208,012114,1.00
10C0871CA1B09435,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,092617,20101210,20000.00,97.875,,,,,20101208,012114,1.00
73ADB6C9B9E49701,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,092610,20101231,125000.00,97.315,5.180,,,,20101208,012114,1.00
241BEFD1027D5870,S,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,25000.00,99.723,4.120,,,Y,20101208,012114,1.00
3E220841C01178BD,S,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,10000.00,99.723,4.120,,,Y,20101208,012114,1.00
0D7CF5E07CAD215E,S,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,25000.00,99.723,4.120,,,Y,20101208,012114,1.00
37773BE66073F89B,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,092610,20101231,125000.00,95.440,,,,,20101208,012114,1.00
314896B967454B11,D,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,25000.00,99.523,,,,Y,20101208,012114,1.00
6D442A39E243C561,D,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,10000.00,99.523,,,,Y,20101208,012114,1.00
A2C0B98445A038FC,D,7742172V4,ROCKVILLE MD ,20101222,4.100,20310601,Y,,20101207,091500,20101222,25000.00,99.523,,,,Y,20101208,012114,1.00
04C5DE45918A2724,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,092628,20101210,10000.00,96.630,5.509,,,,20101208,012114,1.00
27A9585F57DA18C7,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101207,092628,20101210,25000.00,97.820,2.302,,,,20101208,012114,1.00
37AD78ED00131C2D,S,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101207,092620,20101210,5000.00,100.000,5.299,,,,20101208,012114,1.00
C2BFCAB49CD76C80,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101207,092623,20101210,5000.00,100.778,1.257,,,,20101208,012114,1.00
612361DB27CC649B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101207,092611,20101210,5000.00,101.136,4.221,,,,20101208,012114,1.00
53EA8770B2EB255D,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101207,092551,20101207,150000.00,100.000,0.000,,,,20101208,012114,1.00
6C7E2A060FA0B3C9,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,092558,20101210,10000.00,108.620,3.483,,,,20101208,012114,1.00
1B3510E4B4D3AAC9,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101207,092400,20101210,50000.00,115.264,2.900,,,,20101208,012114,1.00
49D18A1814C96A30,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,092557,20101210,10000.00,108.520,,,,,20101208,012114,1.00
18660C504BE86159,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,092558,20101210,10000.00,108.520,,,,,20101208,012114,1.00
40EFF4CA1D4F86ED,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101207,092250,20101210,25000.00,94.505,,,,,20101208,012114,1.00
D94D6BA45896A2C1,S,79771PDN2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20110801,,,20101207,092627,20101210,25000.00,98.980,1.604,,,,20101208,012114,1.00
0CD9FB123BA9934A,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20101207,092628,20101210,40000.00,102.092,4.620,,,,20101208,012114,1.00
3C4C93C2BF2D61EB,D,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101207,092534,20101210,5000.00,106.743,,,,,20101208,012114,1.00
583BB94FF1D923E1,D,529063JK6,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20240301,,,20101207,092529,20101210,5000.00,107.243,,,,,20101208,012114,1.00
DCCCBDA897D372C9,S,677659G32,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20140601,,,20101207,092602,20101210,50000.00,111.951,1.460,,,,20101208,012114,1.00
EE716A0BB72D6195,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101207,092630,20101210,10000.00,96.549,5.292,,,,20101208,012114,1.00
632F0A09A8F41600,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,092632,20101231,10000.00,97.315,5.180,,,,20101208,012114,1.00
F25D40DF2251278C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,092635,20101210,25000.00,107.936,3.900,,,,20101208,012114,1.00
3FDB571776E4072C,S,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101207,092605,20101210,50000.00,108.452,1.000,,,,20101208,012114,1.00
C28E107E76B67B18,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101207,092621,20101210,10000.00,99.344,5.050,,,,20101208,012114,1.00
57D9E3669A308D6C,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101207,092205,20101210,1MM+,102.997,0.320,,,,20101208,012114,1.00
E407F2B6B3F1EBF4,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101207,092300,20101210,20000.00,98.750,,,,,20101208,012114,1.00
28CCF8AAE84B3DA7,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101207,092630,20101210,10000.00,94.673,,,,,20101208,012114,1.00
C1F62698B84A4F7A,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,092632,20101231,10000.00,95.440,,,,,20101208,012114,1.00
D0D50E72CD7C1FA8,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,092635,20101210,25000.00,105.936,,,,,20101208,012114,1.00
4565EF00AEEA08D8,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,092540,20101210,60000.00,95.625,,,,,20101208,012114,1.00
1EC70C29C36BCF42,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,092539,20101210,60000.00,95.749,,,,,20101208,012114,1.00
DD39331D544F61C3,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,092417,20101210,50000.00,100.237,,,,,20101208,012114,1.00
5ADABF0B96252F20,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101207,092633,20101210,35000.00,101.700,5.031,,,,20101208,012114,1.00
5149FA0C9FF25920,S,110375BR2,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20230715,,,20101207,092643,20101209,75000.00,110.335,1.200,,,,20101208,012114,1.00
8DD82891E8B86EA9,D,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20101207,092300,20101210,25000.00,107.644,,,,,20101208,012114,1.00
E2AAAC39204DE476,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101207,092645,20101210,10000.00,105.178,3.998,,,,20101208,012114,1.00
47CA906A3B924B30,S,61060NBQ0,MONROE CNTY IND SOLID WASTE ,20071219,3.650,20170801,,,20101207,092645,20101210,10000.00,102.700,2.348,,,,20101208,012114,1.00
58A0A46855D9AC96,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101207,092647,20101209,25000.00,99.934,5.008,,,,20101208,012114,1.00
31DCB20B05BF1F8D,S,897062DT9,TROPHY CLUB TEX ,20070501,4.375,20250901,,,20101207,092649,20101210,5000.00,102.504,3.946,,,,20101208,012114,1.00
A6B1A46B11867F64,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101207,092357,20101210,100000.00,100.128,2.707,,,,20101208,012114,1.00
D522BAB07C0424D2,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,092613,20101210,10000.00,98.850,7.239,,,,20101208,012114,1.00
45EA28B710F11580,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101207,092648,20101210,20000.00,107.577,3.597,,,,20101208,012114,1.00
FC8601909B1DE77D,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101207,092648,20101210,20000.00,106.077,,,,,20101208,012114,1.00
993A160C7D787DF0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,092655,20101216,5000.00,102.250,6.447,,,,20101208,012114,1.00
4FB82165241733A4,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20101207,092659,20101210,5000.00,102.500,3.489,,,,20101208,012114,1.00
D33B39AF5969A1BE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101207,092640,20101210,30000.00,102.287,4.435,,,,20101208,012114,1.00
B2E45AB0C78FF888,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101207,092702,20101210,50000.00,101.100,5.084,,,,20101208,012114,1.00
0400C5E56DFD0AB7,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101207,092650,20101210,50000.00,99.500,,,,,20101208,012114,1.00
157ED135568B1D06,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,092700,20101210,50000.00,101.999,5.112,,,,20101208,012114,1.00
99916FE7829E2B24,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,092708,20101210,10000.00,101.750,4.660,,,,20101208,012114,1.00
9EA145D65C270B0E,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,092704,20101210,45000.00,102.185,4.400,,,,20101208,012114,1.00
C78AB3E923B1F19C,P,561824UR2,MANASSAS VA PUB IMPT-SER B,20051101,4.125,20180701,,,20101207,092657,20101210,50000.00,106.897,2.777,,,,20101208,012114,1.00
B2F0100CF77F0DB6,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,092706,20101210,30000.00,105.592,4.263,,,,20101208,012114,1.00
FDA6EFF6174B2718,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,092659,20101214,50000.00,100.000,5.000,,,,20101208,012114,1.00
F33D0AB1E667B048,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,092706,20101210,30000.00,103.592,,,,,20101208,012114,1.00
E518D23EABED3B69,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101207,092606,20101210,60000.00,113.683,,,,,20101208,012114,1.00
17ED14709077912E,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101207,092606,20101210,30000.00,93.245,,,,,20101208,012114,1.00
C1ECDF7FA750D6C1,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101207,092551,20101210,30000.00,93.495,,,,,20101208,012114,1.00
85A7AAE233326F86,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,092710,20101210,15000.00,99.823,5.013,,,,20101208,012114,1.00
243175EA68142F9C,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101207,092647,20101210,30000.00,101.939,4.600,,,,20101208,012114,1.00
AA4BBDA81F9CE881,S,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101207,092714,20101210,45000.00,100.338,0.606,,,,20101208,012114,1.00
FA7F153C0977A37A,S,249183PU2,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20201201,,,20101207,092704,20101210,25000.00,104.024,0.604,,,,20101208,012114,1.00
8BD4C1B3420B3A79,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101207,092714,20101210,25000.00,101.100,5.084,,,,20101208,012114,1.00
F7424605BA80773C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,092500,20101210,250000.00,99.625,4.775,,,,20101208,012114,1.00
2516ABAEF6E7F0C4,S,646065TD4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.250,20220701,,,20101207,092719,20101210,35000.00,99.997,4.250,,,,20101208,012114,1.00
874D7A591B93151E,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101207,092703,20101210,25000.00,99.500,,,,,20101208,012114,1.00
A27C9445A66EC4CE,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101207,092724,20101210,10000.00,100.375,4.927,,,,20101208,012114,1.00
2A7D3577B9543C04,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101207,092705,20101210,60000.00,113.558,,,,,20101208,012114,1.00
904E6CED92551B0B,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101207,092710,20101210,25000.00,99.344,5.050,,,,20101208,012114,1.00
7FA9CDD8CDB0B36E,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20101207,092724,20101210,10000.00,99.000,,,,,20101208,012114,1.00
788953FFDA5B9F05,D,729773U33,PLYMOUTH MINN REF-ACTIVITY CTR & FIELD-SER B,20091124,3.000,20110201,,,20101207,092714,20101210,45000.00,100.338,,,,,20101208,012114,1.00
4E5D8216E38E58B8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,092721,20101210,70000.00,100.000,5.000,,,,20101208,012114,1.00
AA45F010BA5A2328,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,092730,20101210,10000.00,100.125,4.984,,,,20101208,012114,1.00
3D6089AAACCF23B0,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101207,092724,20101210,10000.00,101.725,3.847,,,,20101208,012114,1.00
1DD9D9E352DCEB80,P,88906RBL3,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.625,20121001,,,20101207,092640,20101210,10000.00,100.875,3.122,,,,20101208,012114,1.00
6D72656FCABBC0AC,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,,,20101207,092730,20101210,5000.00,93.606,4.500,,,,20101208,012114,1.00
F34C263B75560E6A,D,088518GB5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20160815,Y,,20101207,091045,20101214,210000.00,112.084,,S,,,20101208,012114,1.00
846AB9EA250E36A1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,092732,20101210,5000.00,100.600,4.849,,,,20101208,012114,1.00
14AFACCB1FF2F0F7,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,092734,20101214,50000.00,100.000,5.000,,,,20101208,012114,1.00
C6E7C8906FC8F2D1,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,092700,20101210,50000.00,99.437,5.036,,,,20101208,012114,1.00
1D59E12F8E7AFA33,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101207,092720,20101210,10000.00,102.350,5.403,,,,20101208,012114,1.00
137F4FEFF6DF8676,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101207,092730,20101210,5000.00,101.700,5.031,,,,20101208,012114,1.00
EDC5A165CCE911FE,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101207,092714,20101210,10000.00,102.250,,,,,20101208,012114,1.00
4DB89C7B50BF787B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101207,092745,20101222,50000.00,100.000,5.929,,,,20101208,012114,1.00
BC1E1C883EDB219D,S,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20101207,092734,20101210,15000.00,102.850,3.052,,,,20101208,012114,1.00
ABF85AE04527BE25,D,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20101207,092618,20101210,200000.00,111.741,,,,,20101208,012114,1.00
55B8EC034156F9F1,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101207,092700,20101210,20000.00,105.836,4.423,,,,20101208,012114,1.00
3C17EFADC03AB882,D,454806DB3,IND HSG & CMNTY DEV AUTH AMT-SER A-1,20070530,4.800,20320701,,,20101207,092536,20101210,5000.00,92.000,,,,,20101208,012114,1.00
BE07E2C9E1870F0F,S,124637GY9,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20210201,,,20101207,092750,20101210,50000.00,107.852,2.720,,,,20101208,012114,1.00
1F73376E0693DC55,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20101207,092750,20101210,5000.00,97.621,3.001,,,,20101208,012114,1.00
C9748FF5E7249924,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101207,092758,20101210,25000.00,100.000,4.998,,,,20101208,012114,1.00
27FF54EB8B6F1B59,S,645020SF6,NEW HAVEN CONN PREREFUNDED-SER A,20050331,5.000,20130901,,,20101207,092754,20101210,45000.00,109.929,1.280,,,,20101208,012114,1.00
CFBD0FD1EE77D643,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,092759,20101210,50000.00,102.406,4.000,,,,20101208,012114,1.00
69B8DFF8346F3222,S,677659MM3,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20181201,,,20101207,092753,20101210,15000.00,110.145,1.500,,,,20101208,012114,1.00
EBE98128A8CF5C81,D,088518GE9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20190815,Y,,20101207,091107,20101214,310000.00,109.031,,S,,,20101208,012114,1.00
AA95BFEA61600FEB,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,092759,20101210,50000.00,101.656,,,,,20101208,012114,1.00
CA4051E780820734,D,936652EZ5,WARWICK PA SCH DIST ,20040515,5.000,20240301,,,20101207,092713,20101210,50000.00,110.609,,,,,20101208,012114,1.00
7DFE8D6603F23B68,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101207,092803,20101210,10000.00,102.200,5.427,,,,20101208,012114,1.00
EA00DA725FBB8157,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101207,092757,20101210,25000.00,103.000,4.467,,,,20101208,012114,1.00
BE617845E35B8C6E,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20101207,092806,20101210,100000.00,108.410,0.999,,,,20101208,012114,1.00
D1DD5DCE27E9DB20,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101207,092804,20101210,5000.00,100.149,4.851,,,,20101208,012114,1.00
56C0DC03168A2B26,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20101207,092756,20101210,15000.00,99.344,5.050,,,,20101208,012114,1.00
2F25C9EE90DC2DE3,D,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20101207,092600,20101210,100000.00,108.410,,,,,20101208,012114,1.00
7FD23EE098920EE3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092600,20101216,200000.00,98.750,,,,,20101208,012114,1.00
4F287D58D5BC81F3,P,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101207,092701,20101208,1MM+,100.000,0.320,,,,20101208,012114,1.00
8203BC403727A763,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,40000.00,100.250,4.965,,,,20101208,012114,1.00
DD6FA0418692579E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,092544,20101210,150000.00,97.115,,S,,,20101208,012114,1.00
B73F1EB9660EC492,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,092821,20101210,10000.00,100.000,4.999,,,,20101208,012114,1.00
2248B6CDB48C29CF,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101207,092819,20101210,25000.00,103.000,4.467,,,,20101208,012114,1.00
0563D06F9FB457C1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,092816,20101210,1MM+,98.875,4.829,,,,20101208,012114,1.00
A9C4B798B80F2257,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,092816,20101210,25000.00,105.000,4.122,,,,20101208,012114,1.00
DF6BC27B17FC741D,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,090400,20101210,100000.00,97.700,,,,,20101208,012114,1.00
C4617EEBA2979B80,S,129001TK9,CALDWELL CNTY N C REF,20090824,3.000,20160601,,,20101207,092700,20101210,25000.00,104.631,2.100,,,,20101208,012114,1.00
E082DA250CBC5577,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,090447,20101210,100000.00,97.825,,,,,20101208,012114,1.00
56425FC3D2F0CEEC,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,092816,20101210,25000.00,103.250,,,,,20101208,012114,1.00
D70E903B476FF335,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101207,092825,20101210,10000.00,106.650,1.096,,,,20101208,012114,1.00
B6E8E69A103AB1E0,P,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101207,092700,20101210,50000.00,106.449,2.843,,,,20101208,012114,1.00
3CBF245FF696C271,S,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101207,092801,20101210,10000.00,93.630,5.089,,,,20101208,012114,1.00
5B39A714E1BCAFAA,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101207,092801,20101210,5000.00,99.960,5.353,,,,20101208,012114,1.00
E389BC3057335800,P,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101207,092445,20101210,1MM+,106.469,3.890,,,,20101208,012114,1.00
D67C3A18E4C8205A,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101207,092800,20101209,150000.00,115.696,4.893,,,,20101208,012114,1.00
BA4576BACAA14081,D,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101207,092801,20101210,10000.00,93.530,,,,,20101208,012114,1.00
F632D173DDEC22D4,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101207,092801,20101210,5000.00,99.800,,,,,20101208,012114,1.00
B8BBB38C4B326ADA,D,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,092611,20101222,250000.00,102.047,,,,Y,20101208,012114,1.00
656EEFBC20BAB7EE,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101207,092800,20101210,25000.00,77.224,3.740,,,,20101208,012114,1.00
17DE76B7512A59D8,P,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20101207,092800,20101210,25000.00,84.956,2.601,,,,20101208,012114,1.00
4AADF4C745C43C76,S,011832ZV7,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,3.800,20140601,,,20101207,092800,20101210,40000.00,103.748,2.663,,,,20101208,012114,1.00
9F2F760A25C5D6A6,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101207,092830,20101210,10000.00,101.375,4.598,,,,20101208,012114,1.00
BD045D5C01756567,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101207,092829,20101210,10000.00,93.110,5.023,,,,20101208,012114,1.00
D98B452CA89858DD,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,092832,20101210,50000.00,103.511,4.452,,,,20101208,012114,1.00
CD2C620660852EDE,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101207,092829,20101210,10000.00,91.360,,,,,20101208,012114,1.00
EB5BDB1ED0ABD9B0,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,092832,20101210,50000.00,101.511,,,,,20101208,012114,1.00
D143C02AD1CBF3E5,S,403720DH5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20170901,,,20101207,092700,20101210,1MM+,117.411,2.200,,,,20101208,012114,1.00
9E62EE73B9660DBD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,092251,20101210,1MM+,99.626,7.330,,,,20101208,012114,1.00
A7922D857BC22569,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101207,092840,20101210,10000.00,103.000,4.467,,,,20101208,012114,1.00
19EACDA1C82DE38C,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092841,20101210,25000.00,99.750,4.523,,,,20101208,012114,1.00
F814041621C25BA7,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092841,20101210,25000.00,98.500,,,,,20101208,012114,1.00
D0A623434D60D163,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101207,092831,20101210,50000.00,103.750,1.662,,,,20101208,012114,1.00
73B4ABB23D496F0F,S,148593CX2,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20360901,Y,,20101207,092441,20101210,40000.00,100.000,4.499,,,,20101208,012114,1.00
EA9A7E235EFFBD4E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101207,092836,20101210,50000.00,100.250,,,,,20101208,012114,1.00
0275157F7DCB93D4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,092858,20101209,5000.00,91.862,5.610,,,,20101208,012114,1.00
47B5446DA472906A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,092855,20101210,15000.00,97.930,4.639,,,,20101208,012114,1.00
2E8BB331C1D60C7B,D,090383FL9,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20160801,,,20101207,092811,20101210,645000.00,111.068,,P,,,20101208,012114,1.00
D595ABCA3B03C991,D,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101207,092758,20101210,10000.00,93.530,,,,,20101208,012114,1.00
5561E6137EBE46F6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,50000.00,100.250,4.965,,,,20101208,012114,1.00
1F08B7F7362AE75F,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,092500,20101210,100000.00,96.168,,,,,20101208,012114,1.00
88E64E00BE5C65A7,D,936652EZ5,WARWICK PA SCH DIST ,20040515,5.000,20240301,,,20101207,092637,20101210,50000.00,110.709,,,,,20101208,012114,1.00
68896C7E749F7906,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101207,092853,20101210,400000.00,106.444,0.953,,,,20101208,012114,1.00
AEC5975E16C70310,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,Y,,20101207,091500,20101208,1MM+,98.920,,,,,20101208,012114,1.00
C31C9AF91DC0AA11,S,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101207,092800,20101210,40000.00,115.744,1.650,,,,20101208,012114,1.00
6B7956E7503E6FC7,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,091800,20101210,500000.00,94.633,,,,,20101208,012114,1.00
833F212586ACE6F1,D,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,092808,20101222,500000.00,103.301,,P,,Y,20101208,012114,1.00
F740F72F9C8C1B8D,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101207,092918,20101210,15000.00,105.625,3.411,,,,20101208,012114,1.00
8EA53C9A3138965C,S,448672HT5,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20150615,,,20101207,092735,20101210,50000.00,109.393,2.060,,,,20101208,012114,1.00
54F66A975182E1CF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,092926,20101214,10000.00,103.500,7.226,,,,20101208,012114,1.00
42BEC233AFAC5EC5,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101207,092918,20101210,5000.00,103.479,3.200,,,,20101208,012114,1.00
26D3701E389F907C,D,35824NAT6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20230801,,,20101207,092800,20101210,10000.00,93.280,,,,,20101208,012114,1.00
B704FFF397797A3F,D,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101207,092713,20101210,50000.00,106.574,,,,,20101208,012114,1.00
1FA1BA8C24D9DCF2,D,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20101207,092831,20101210,100000.00,112.872,,,,,20101208,012114,1.00
6A7B891FDF883995,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101207,092930,20101210,5000.00,96.500,5.402,,,,20101208,012114,1.00
6A0AA4763152E32B,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,092932,20101210,1MM+,98.000,4.892,,,,20101208,012114,1.00
0DB851DA8C69E043,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20101207,092846,20101210,50000.00,104.500,1.131,,,,20101208,012114,1.00
A15698C61D7FD5F9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101207,092741,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
043EFD8B92A99BE6,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101207,092841,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
3F56E76C99805A8E,D,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101207,092711,20101210,15000.00,98.500,,,,,20101208,012114,1.00
B7F7C4816D1AF787,D,777475HV9,ROSELLE PARK N J GEN IMPT,20101109,2.000,20151015,,,20101207,092553,20101210,10000.00,99.500,,,,,20101208,012114,1.00
DC26E0AA0822827B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,092938,20101216,15000.00,102.000,6.608,,,,20101208,012114,1.00
888A82B3F9071B82,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101207,092940,20101210,5000.00,101.067,4.857,,,,20101208,012114,1.00
4A23812D902B85B3,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20101207,092928,20101210,10000.00,100.172,4.596,,,,20101208,012114,1.00
3BE70732F2544223,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092930,20101210,25000.00,99.750,4.523,,,,20101208,012114,1.00
C7379E60F54E78CA,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,092930,20101210,25000.00,98.500,,,,,20101208,012114,1.00
02F9693FED169672,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,092644,20101222,250000.00,102.869,,,,Y,20101208,012114,1.00
E77BA7A0F7FA37B9,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20101207,092900,20101210,20000.00,20.265,6.596,,,,20101208,012114,1.00
6800953AE666079D,S,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101207,092944,20101210,10000.00,105.625,3.411,,,,20101208,012114,1.00
2A8B5EC0B03CF6E7,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101207,092944,20101210,250000.00,102.365,4.176,,,,20101208,012114,1.00
841DC266B3F5E618,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,092900,20101210,100000.00,98.600,4.224,,,,20101208,012114,1.00
0140C9FBD6D62A2D,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,092942,20101210,85000.00,103.888,5.000,,,,20101208,012114,1.00
2CB1DA2CD6607B15,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,092942,20101209,85000.00,101.887,,,,,20101208,012114,1.00
45F13E376EA69C0A,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101207,092945,20101210,25000.00,101.000,4.734,,,,20101208,012114,1.00
64A68EC19B28A5F7,D,7742172U6,ROCKVILLE MD ,20101222,4.000,20300601,Y,,20101207,091500,20101222,1MM+,99.396,,,,Y,20101208,012114,1.00
46EA4DB0AA36CA9D,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101207,092909,20101210,65000.00,105.750,1.754,,,,20101208,012114,1.00
20C10C483B36B9D3,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20101207,092923,20101210,65000.00,106.500,1.348,,,,20101208,012114,1.00
287EF2DBFB3F5567,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,092949,20101216,35000.00,102.750,6.858,,,,20101208,012114,1.00
5F8FE9894CC7AF66,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101207,092954,20101210,15000.00,100.000,5.098,,,,20101208,012114,1.00
E13724F596AE2ECB,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101207,092755,20101210,30000.00,102.250,,,,,20101208,012114,1.00
A11CE898269245A7,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,092949,20101216,35000.00,100.750,,,,,20101208,012114,1.00
B688CE41301B70D7,D,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101207,092846,20101210,400000.00,106.333,,,,,20101208,012114,1.00
55DD65EA575CC68E,D,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20101207,092845,20101210,400000.00,106.382,,,,,20101208,012114,1.00
78F4554BE043969B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,30000.00,100.250,4.965,,,,20101208,012114,1.00
B4F69CB3E913CC2E,D,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20101207,092858,20101210,50000.00,110.951,,,,,20101208,012114,1.00
08FFDB4F2BF8119D,D,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20101207,092826,20101210,100000.00,112.922,,,,,20101208,012114,1.00
244883F638763435,S,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20101207,092800,20101210,50000.00,111.051,2.059,,,,20101208,012114,1.00
72B547579F01B211,D,396028K35,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20180401,,,20101207,092227,20101210,35000.00,105.459,,,,,20101208,012114,1.00
85C06C0220E8F3FE,D,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20101207,092255,20101210,25000.00,106.992,,,,,20101208,012114,1.00
F344F49B4B0B6D2E,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101207,093021,20101210,15000.00,94.460,5.000,,,,20101208,012114,1.00
210B4ED4C9215D43,P,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101207,093017,20101210,15000.00,105.247,5.297,,,,20101208,012114,1.00
8DE853BBE3136096,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101207,093017,20101207,10000.00,105.528,1.591,,,,20101208,012114,1.00
B732F526E826698D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,093026,20101214,50000.00,100.000,5.499,,,,20101208,012114,1.00
CAA6C986F8938FCF,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101207,092211,20101217,100000.00,100.000,5.796,,,,20101208,012114,1.00
2AF8619A4BC701E2,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,093044,20101210,5000.00,98.000,4.664,,,,20101208,012114,1.00
08A1F3A0A6AC47D3,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,093040,20101210,60000.00,103.888,5.000,,,,20101208,012114,1.00
770B0E3D4745F75A,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101207,093000,20101210,40000.00,107.211,1.926,,,,20101208,012114,1.00
440EFEA0C505FC40,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,093040,20101209,60000.00,101.888,,,,,20101208,012114,1.00
5D1BAD40B5861F37,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,093052,20101210,25000.00,98.500,5.102,,,,20101208,012114,1.00
DA8199722252B5A6,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101207,093046,20101210,30000.00,108.900,3.689,,,,20101208,012114,1.00
CF40FB71975E90DF,P,152239GV5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.750,20111201,,,20101207,093048,20101207,10000.00,103.538,1.122,,,,20101208,012114,1.00
274F73D2B4CF6BB8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101207,092958,20101214,15000.00,104.000,6.598,,,,20101208,012114,1.00
D9B9FD84180BFEE0,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101207,092400,20101210,50000.00,102.297,1.100,,,,20101208,012114,1.00
6AC6EC350B96A416,P,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101207,092400,20101210,50000.00,102.297,1.100,,,,20101208,012114,1.00
2695FC0D27627AF7,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,093059,20101210,20000.00,104.683,4.050,,,,20101208,012114,1.00
79C8B39DBEA384CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,093108,20101214,15000.00,103.500,7.226,,,,20101208,012114,1.00
BABE73060779ECC0,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101207,093054,20101207,200000.00,100.000,0.000,,,,20101208,012114,1.00
B239BE2C92B348BD,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101207,093024,20101210,50000.00,103.055,,,,,20101208,012114,1.00
A4AD56638D3F4214,S,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20101207,093109,20101210,5000.00,99.198,5.062,,,,20101208,012114,1.00
CA6EC78A0F964D09,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20101207,093017,20101215,10000.00,99.375,6.135,,,,20101208,012114,1.00
CCB1A5AA7A08C7AE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,093059,20101210,20000.00,103.433,,,,,20101208,012114,1.00
C3ED11FD6A2C5676,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,093025,20101210,10000.00,108.702,,,,,20101208,012114,1.00
19E24F6D53AAE850,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,093117,20101210,10000.00,98.770,4.600,,,,20101208,012114,1.00
5CF92341816F0903,P,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101207,093118,20101207,10000.00,102.853,2.037,,,,20101208,012114,1.00
B6264AC985C17FAC,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101207,092700,20101210,215000.00,112.012,0.962,,,,20101208,012114,1.00
2BF70A9A9345A867,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101207,092637,20101210,15000.00,94.000,,,,,20101208,012114,1.00
D2779F431A4C4F3E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,093100,20101210,5000.00,103.896,7.142,,,,20101208,012114,1.00
99E4654225066AF2,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101207,093130,20101210,1MM+,110.825,3.670,,,,20101208,012114,1.00
814D588A69FF24F1,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093131,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
15354EE0CF9CB1EA,P,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20101207,093127,20101210,5000.00,103.630,1.382,,,,20101208,012114,1.00
A05432670627681D,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101207,093139,20101210,10000.00,108.672,1.010,,,,20101208,012114,1.00
31AB3082D1343996,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,093133,20101220,25000.00,100.000,5.499,,,,20101208,012114,1.00
C806B12B86D3923F,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,093144,20101210,20000.00,101.500,4.553,,,,20101208,012114,1.00
AFC22B441FC25908,P,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20101207,093147,20101209,20000.00,100.190,2.676,,,,20101208,012114,1.00
488EF9ED9712FA1D,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101207,092958,20101210,1MM+,114.578,2.570,,,,20101208,012114,1.00
608A80CCD186A9C8,S,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101207,093144,20101210,50000.00,106.281,0.784,,,,20101208,012114,1.00
F5B3E366BB00F56E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093131,20101210,25000.00,104.409,,,,,20101208,012114,1.00
7072D845EC260DC1,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101207,093034,20101210,50000.00,67.348,,,,,20101208,012114,1.00
FB17A25AD0A706FB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,093156,20101210,5000.00,99.893,5.006,,,,20101208,012114,1.00
696F70A734716651,S,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101207,093000,20101209,75000.00,107.813,1.000,,,,20101208,012114,1.00
4CA0E9959A109479,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20101207,093153,20101210,50000.00,101.473,4.000,,,,20101208,012114,1.00
1F55FECFB0DBB0A0,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101207,093100,20101210,10000.00,105.252,3.977,,,,20101208,012114,1.00
0B82D56FF8137EBB,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101207,093155,20101210,30000.00,108.900,3.689,,,,20101208,012114,1.00
50F66470A84441E0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101207,093155,20101210,25000.00,89.938,4.795,,,,20101208,012114,1.00
5AF5A8521CCA1A9E,S,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20101207,093155,20101210,10000.00,104.084,1.884,,,,20101208,012114,1.00
400AC8611CD45A39,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101207,092610,20101210,10000.00,90.300,5.298,,,,20101208,012114,1.00
52C56166E3C902B3,D,090383FL9,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20160801,,,20101207,093059,20101210,645000.00,111.118,,S,,,20101208,012114,1.00
4BDED59207C7F4E8,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20101207,093000,20101210,200000.00,115.753,1.140,,,,20101208,012114,1.00
E56D2035C77F3A64,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101207,092839,20101210,20000.00,107.052,1.110,,,,20101208,012114,1.00
50AE3FAF789D6B2B,S,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101207,093024,20101210,50000.00,104.295,4.038,,,,20101208,012114,1.00
37C75B5D9FDD6A62,S,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,Y,,20101207,093135,20101215,100000.00,100.000,4.500,,,Y,20101208,012114,1.00
692D3917AB860BAA,D,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101207,093144,20101210,50000.00,106.156,,,,,20101208,012114,1.00
EAD92B4704D9D284,D,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20101207,093153,20101210,50000.00,100.880,,,,,20101208,012114,1.00
E47B8B28CBDD1020,D,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101207,093000,20101210,100000.00,104.207,,,,,20101208,012114,1.00
9A7C732824C7D9E5,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,093100,20101210,480000.00,111.969,,,,,20101208,012114,1.00
CD702F211052ED39,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101207,093105,20101210,45000.00,105.568,,,,,20101208,012114,1.00
95E0890044D1E705,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093207,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
E4C60CB11A33D509,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101207,093206,20101210,50000.00,108.664,1.049,,,,20101208,012114,1.00
61FD7BAFA23D1A3C,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093207,20101210,25000.00,104.409,,,,,20101208,012114,1.00
236F8516A1096E79,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101207,093204,20101210,5000.00,103.630,1.382,,,,20101208,012114,1.00
9D885098B7978E83,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,093219,20101216,25000.00,100.875,4.015,,,,20101208,012114,1.00
23C8971177F5D232,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,093219,20101216,25000.00,99.125,,,,,20101208,012114,1.00
05E863E0C2407BD9,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101207,092836,20101210,15000.00,90.300,5.298,,,,20101208,012114,1.00
47171B93969C8D33,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,093100,20101210,480000.00,111.969,,,,,20101208,012114,1.00
3D1426A36BE1329B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101207,093059,20101210,148000.00,101.875,2.790,,,,20101208,012114,1.00
C709A423F4A8F1D1,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093236,20101210,10000.00,101.750,4.703,,,,20101208,012114,1.00
34046EF34BE84D16,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101207,093241,20101210,50000.00,54.320,5.218,,,,20101208,012114,1.00
A05DC2DA47C18B62,S,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101207,093235,20101210,5000.00,108.449,2.250,,,,20101208,012114,1.00
E3A21E608AE3DCBD,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,093232,20101210,1MM+,99.250,6.070,,,,20101208,012114,1.00
5D0E4B0F0943652F,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101207,093230,20101210,50000.00,107.676,,,,,20101208,012114,1.00
4FE514743C03C2E0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20101207,093051,20101210,5000.00,95.177,4.950,,,,20101208,012114,1.00
040CD92FAD3C0921,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,093119,20101220,20000.00,102.700,6.320,,,,20101208,012114,1.00
C20C41AB0F14CEEE,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101207,093240,20101210,50000.00,107.676,,,,,20101208,012114,1.00
6C01ACC17B1E9231,D,34153PCQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20320601,,,20101207,093246,20101210,5000.00,98.997,,,,,20101208,012114,1.00
F0AF1DCC286906FA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101207,093254,20101210,10000.00,102.640,4.854,,,,20101208,012114,1.00
5D1B6A62AE9BE9CC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101207,093153,20101207,100000.00,100.000,0.000,,,,20101208,012114,1.00
45610CFD768E9091,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093252,20101210,30000.00,103.511,4.452,,,,20101208,012114,1.00
D56812E1BE47CE9A,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093252,20101210,30000.00,101.511,,,,,20101208,012114,1.00
B0E9FC29B7555E6A,S,108277AZ7,BRIDGEPORT OHIO EXMP VLG SCH SCH IMPT,20041109,4.750,20311201,,,20101207,093131,20101210,15000.00,99.998,4.750,,,,20101208,012114,1.00
4C2A9C494298E38A,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,093258,20101210,250000.00,102.406,4.000,,,,20101208,012114,1.00
32710275DE9BC236,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,093258,20101210,250000.00,101.656,,,,,20101208,012114,1.00
D943F7E8AF68FE4F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,093305,20101210,10000.00,101.375,4.944,,,,20101208,012114,1.00
35BE673B33E54988,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101207,093303,20101210,25000.00,110.000,4.841,,,,20101208,012114,1.00
E463D5359C8E011D,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101207,093303,20101210,25000.00,100.675,4.603,,,,20101208,012114,1.00
CB89355DDF97E69C,S,296807KU3,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.250,20201001,,,20101207,093201,20101210,50000.00,100.000,5.248,,,,20101208,012114,1.00
3D373E0252D1146F,S,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101207,093305,20101210,25000.00,100.000,5.747,,,,20101208,012114,1.00
3D37D460957EB394,P,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101207,093134,20101210,1MM+,111.012,3.450,,,,20101208,012114,1.00
98E8D56592413444,D,764588AE9,RICHMOND CNTY GA DEV AUTH AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20101207,093305,20101210,25000.00,98.125,,,,,20101208,012114,1.00
37220F476A81D1DB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,093309,20101210,25000.00,102.000,6.650,,,,20101208,012114,1.00
937FB5D33C0FF2E1,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101207,093235,20101210,50000.00,54.220,,,,,20101208,012114,1.00
D9565505998598B4,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101207,093301,20101210,50000.00,100.000,4.625,,,,20101208,012114,1.00
FF1F76DADCA18F79,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,093310,20101210,15000.00,79.270,4.890,,,,20101208,012114,1.00
3031683D17A398E8,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101207,093246,20101210,100000.00,106.439,4.066,,,,20101208,012114,1.00
05FB45D5DF7926A2,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,093309,20101210,15000.00,79.170,,,,,20101208,012114,1.00
DAE3B3E9A7532D4C,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,093225,20101210,100000.00,91.789,,,,,20101208,012114,1.00
D680F99BA8F81210,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101207,093050,20101210,40000.00,112.935,,,,,20101208,012114,1.00
695CD8F2C36F04B2,S,078221DE5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.375,20190501,,,20101207,093314,20101210,20000.00,102.571,3.842,,,,20101208,012114,1.00
FF6A86CDCA24F11A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101207,093325,20101210,20000.00,35.146,5.875,,,,20101208,012114,1.00
8C48D59ED815CB31,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,,,20101207,093316,20101210,15000.00,103.587,2.196,,,,20101208,012114,1.00
54611EF1615E3953,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101207,093317,20101210,1MM+,62.130,8.500,,,,20101208,012114,1.00
48E3ABFFF5BFC4F6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,093114,20101210,100000.00,95.360,,,,,20101208,012114,1.00
EEBC27E9E44F64E3,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101207,093220,20101210,10000.00,99.994,5.000,,,,20101208,012114,1.00
C8B5A3E0A6C4F2D8,S,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101207,093233,20101210,5000.00,102.459,3.413,,,,20101208,012114,1.00
E42E2F2BC41A1361,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101207,093258,20101227,20000.00,100.000,4.500,,,,20101208,012114,1.00
9BDE6B120622A705,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101207,093132,20101210,40000.00,112.810,,,,,20101208,012114,1.00
0D6ED09C02C4AE71,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101207,093300,20101210,50000.00,111.179,1.600,,,,20101208,012114,1.00
6A5001429ADAFC08,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101207,093233,20101210,5000.00,102.298,,,,,20101208,012114,1.00
E2BB3E6FFD94FC6F,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093234,20101210,10000.00,99.125,,,,,20101208,012114,1.00
B7EAB4443A46AF05,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093216,20101210,10000.00,99.375,,,,,20101208,012114,1.00
CBBD9CFFBF5A0275,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101207,093019,20101210,40000.00,97.588,5.190,,,,20101208,012114,1.00
5F4E648E5866C994,S,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20101207,093025,20101210,10000.00,113.750,3.069,,,,20101208,012114,1.00
5F90692014B36AEF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,093100,20101210,1000000.00,97.781,5.400,,,,20101208,012114,1.00
6531438E63E58B6D,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101207,093037,20101210,15000.00,95.250,4.729,,,,20101208,012114,1.00
50E2330B7D9DBA08,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101207,093045,20101210,10000.00,91.856,5.068,,,,20101208,012114,1.00
4BDEC028C2321618,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,093343,20101210,50000.00,100.617,1.202,,,,20101208,012114,1.00
D6ED04FE83F39155,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101207,093341,20101210,5000.00,55.168,4.607,,,,20101208,012114,1.00
A74B58EE9B08EF1C,S,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101207,093333,20101210,35000.00,109.353,2.368,,,,20101208,012114,1.00
4CE60B7238C17D10,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093336,20101210,20000.00,113.049,4.200,,,,20101208,012114,1.00
31C0FB71E76C2519,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101207,093338,20101220,10000.00,98.249,5.150,,,,20101208,012114,1.00
6C35D087E7D372D1,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20101207,093333,20101210,35000.00,108.603,,,,,20101208,012114,1.00
61D610F2B9841ECC,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093336,20101210,20000.00,111.173,,,,,20101208,012114,1.00
D791C408C9DD353D,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101207,093338,20101220,10000.00,98.124,,,,,20101208,012114,1.00
0EB18752116B3BD5,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101207,093007,20101210,400000.00,103.100,3.783,,,,20101208,012114,1.00
7FC938F106454390,S,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101207,093341,20101210,35000.00,110.737,1.528,,,,20101208,012114,1.00
E3FCAC57AFEA1882,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101207,093243,20101210,100000.00,105.458,,,,,20101208,012114,1.00
86FF7454234B25E9,D,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101207,093341,20101210,35000.00,109.640,,,,,20101208,012114,1.00
BD9076785883EBE4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,093340,20101210,10000.00,101.000,5.671,,,,20101208,012114,1.00
58241E73A2FDB6C9,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093350,20101210,10000.00,105.409,3.500,,,,20101208,012114,1.00
A539A9E1AD6A082F,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101207,092308,20101210,25000.00,103.234,,,,,20101208,012114,1.00
9990914E497A5503,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,093337,20101216,10000.00,100.000,5.124,,,,20101208,012114,1.00
1D5CF03D48A06FFD,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093350,20101210,10000.00,104.408,,,,,20101208,012114,1.00
D0702239B976AD4B,D,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20101207,093255,20101210,15000.00,113.726,,,,,20101208,012114,1.00
393E443E4208927D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,093356,20101210,30000.00,101.250,4.485,,,,20101208,012114,1.00
41A13C802920A42E,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101207,093352,20101210,10000.00,54.099,4.418,,,,20101208,012114,1.00
DA0B04BC0C42A3D2,S,341150QX1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20180701,,,20101207,093352,20101210,100000.00,109.400,1.618,,,,20101208,012114,1.00
8A04E768FACB1FD4,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101207,093335,20101210,10000.00,75.248,3.368,,,,20101208,012114,1.00
D23C751B93CE8493,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101207,093335,20101210,10000.00,75.048,,,,,20101208,012114,1.00
65EC78F8A8FA0B7F,S,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20101207,093404,20101210,10000.00,105.734,2.292,,,,20101208,012114,1.00
3EBAF638B1B4E6FA,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093406,20101210,100000.00,107.936,3.900,,,,20101208,012114,1.00
1473D465F1F52AC6,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101207,093327,20101210,1MM+,103.010,0.300,,,,20101208,012114,1.00
B4D0F70B8D8A174C,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20101207,093404,20101210,10000.00,104.984,,,,,20101208,012114,1.00
52FD7ECA6F77B722,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093406,20101210,100000.00,105.936,,,,,20101208,012114,1.00
07CCE5B2FBDB3535,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,092945,20101210,10000.00,108.952,,,,,20101208,012114,1.00
807EB4E42246AAD5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,093340,20101210,50000.00,100.547,,,,,20101208,012114,1.00
D3C841FBE5D3CDAD,S,551239T55,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20150601,,,20101207,093200,20101210,15000.00,113.976,1.740,,,,20101208,012114,1.00
E3218DC208AE0F3D,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101207,093401,20101210,15000.00,99.050,1.321,,,,20101208,012114,1.00
92735DA75EEB6251,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093402,20101210,15000.00,101.750,4.703,,,,20101208,012114,1.00
C9A8AE1740C0CCB8,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093407,20101210,10000.00,101.750,4.703,,,,20101208,012114,1.00
E21A0AAE758B405E,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101207,093418,20101210,30000.00,108.904,4.401,,,,20101208,012114,1.00
88F99253307CA522,D,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,,,20101207,093314,20101210,15000.00,101.961,,,,,20101208,012114,1.00
08DB96E60B8ED46E,D,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,,,20101207,093313,20101210,15000.00,102.211,,,,,20101208,012114,1.00
F22E1A9D5CC183F5,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101207,093418,20101210,30000.00,106.904,,,,,20101208,012114,1.00
6782AB4D19A9FFB1,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101207,093409,20101210,10000.00,101.642,2.168,,,,20101208,012114,1.00
4B335EE7DFEA2644,P,984512BZ5,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.125,20150601,,,20101207,093413,20101208,25000.00,102.577,3.038,,,,20101208,012114,1.00
1354127A93170F19,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,093413,20101210,20000.00,100.000,7.371,,,Y,20101208,012114,1.00
A7232E23A9C0043D,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,093244,20101214,1000000.00,99.607,,P,,,20101208,012114,1.00
E10519F3373B94CE,S,033161XK1,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20170801,,,20101207,093400,20101210,50000.00,115.805,2.410,,,,20101208,012114,1.00
242D400219EFB04F,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101207,093418,20101210,30000.00,102.045,1.000,,,,20101208,012114,1.00
4BAFD782F4E65E2B,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101207,093400,20101210,25000.00,99.950,5.003,,,,20101208,012114,1.00
225C15985263B3CC,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101207,093424,20101210,15000.00,99.462,5.042,,,,20101208,012114,1.00
02DABC9135543F01,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093443,20101210,100000.00,105.409,3.500,,,,20101208,012114,1.00
7DD19D12030D7491,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101207,092957,20101221,95000.00,99.358,,,,,20101208,012114,1.00
F386EF0052DD2150,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093443,20101210,100000.00,104.409,,,,,20101208,012114,1.00
2394CD10643D3E48,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,093450,20101215,15000.00,102.515,5.173,,,,20101208,012114,1.00
1E56CFAFF7B311E6,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093358,20101210,15000.00,99.125,,,,,20101208,012114,1.00
A6C6C9BEBB205613,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093345,20101210,15000.00,99.375,,,,,20101208,012114,1.00
BB5316712281FBE1,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093404,20101210,10000.00,99.125,,,,,20101208,012114,1.00
9B6009F3A8199A47,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101207,093346,20101210,10000.00,99.375,,,,,20101208,012114,1.00
31FF612C1851403E,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101207,093447,20101209,30000.00,93.400,5.427,,,,20101208,012114,1.00
DF43249E1EBAC1BA,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101207,093442,20101210,100000.00,115.677,2.830,,,,20101208,012114,1.00
9683C4B1EDB237D8,S,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20101207,093428,20101210,15000.00,105.494,1.322,,,,20101208,012114,1.00
1DD3150BD9264674,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20101207,093440,20101210,10000.00,105.494,1.322,,,,20101208,012114,1.00
03C6ECE76D64E3BC,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,093454,20101216,15000.00,101.037,5.066,,,,20101208,012114,1.00
0F9AFD1E6056726D,S,658256JH6,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,5.000,20190601,,,20101207,093456,20101210,10000.00,105.841,1.001,,,,20101208,012114,1.00
EDB528E2002C9A52,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,093453,20101229,30000.00,101.875,4.258,,,,20101208,012114,1.00
94F430C5F9C17208,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101207,092732,20101210,50000.00,105.230,1.950,,,,20101208,012114,1.00
66A87ACC73A5C916,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,093500,20101216,15000.00,100.036,,,,,20101208,012114,1.00
35A2B7748FD0B1FD,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101207,093412,20101210,315000.00,91.958,,P,,,20101208,012114,1.00
5A5B05F8E694A167,S,661684HS2,NORTH POCONO SCH DIST PA ,20030301,5.000,20230915,,,20101207,093428,20101210,500000.00,109.402,0.800,,,,20101208,012114,1.00
26CC487BE0D38757,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101207,093511,20101210,25000.00,104.576,3.945,,,,20101208,012114,1.00
3DAAC58AEE6768F3,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,093510,20101210,50000.00,103.570,3.527,,,,20101208,012114,1.00
B3BAEF979946F82C,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101207,093227,20101214,30000.00,78.916,5.850,,,,20101208,012114,1.00
5B62EC2C19EF45DB,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101207,093522,20101210,95000.00,102.369,0.301,,,,20101208,012114,1.00
2EF9AAD043575810,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093522,20101210,100000.00,107.936,3.900,,,,20101208,012114,1.00
AED44C51320097A8,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20101207,093435,20101210,25000.00,98.960,,S,,,20101208,012114,1.00
FAF903E674AC9D1B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093522,20101210,100000.00,105.936,,,,,20101208,012114,1.00
01E1F349E74840DC,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101207,093033,20101210,50000.00,67.473,,,,,20101208,012114,1.00
0C35A7D630F7150C,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101207,093526,20101210,100000.00,112.463,2.250,,,,20101208,012114,1.00
D5284C1F043C61EB,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101207,093527,20101210,20000.00,100.880,4.801,,,,20101208,012114,1.00
E4700A956ADEC450,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101207,093511,20101210,100000.00,112.463,,,,,20101208,012114,1.00
18C9195DFCA33E2F,S,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101207,093526,20101210,40000.00,110.736,1.528,,,,20101208,012114,1.00
C3E3A69DDEB9A138,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20101207,093400,20101210,150000.00,113.539,1.480,,,,20101208,012114,1.00
84D219257E75C9A6,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101207,093526,20101210,40000.00,109.640,,,,,20101208,012114,1.00
BF0D694A94006398,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,093526,20101210,50000.00,98.425,5.897,,,,20101208,012114,1.00
5E5844BE84AFAED8,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093531,20101210,50000.00,102.453,4.615,,,,20101208,012114,1.00
F773335759FF2E7A,D,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101207,093435,20101210,10000.00,109.647,,,,,20101208,012114,1.00
8CADB8C2B18D5D49,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101207,093118,20101210,25000.00,100.000,5.348,,,,20101208,012114,1.00
35A2179822AB3ED5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,093511,20101227,5000.00,100.000,4.999,,,,20101208,012114,1.00
033E679490C1698B,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101207,093440,20101231,20000.00,98.328,4.400,,,,20101208,012114,1.00
955CC00D06E64A31,D,667027TM8,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20160215,,,20101207,093535,20101210,40000.00,109.640,,,,,20101208,012114,1.00
EA50FDF8223E2A01,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20101207,093540,20101210,25000.00,108.931,1.200,,,,20101208,012114,1.00
BCF95781BD55BD59,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,093539,20101210,25000.00,101.934,5.000,,,,20101208,012114,1.00
754FCBD88BE4AA7D,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101207,093542,20101210,125000.00,102.664,4.404,,,,20101208,012114,1.00
35041C35E8AACE3D,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,093544,20101210,125000.00,107.695,3.812,,,,20101208,012114,1.00
E5500F3462507558,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,093545,20101210,125000.00,103.909,4.340,,,,20101208,012114,1.00
E873F8F8AB2896E6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093547,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
A085DFF26C825BF2,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,093539,20101210,25000.00,100.059,,,,,20101208,012114,1.00
3E44D5EEC2CC6FFB,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101207,093542,20101210,125000.00,103.164,,,,,20101208,012114,1.00
995BDB0DF707A13E,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,093544,20101210,125000.00,108.195,,,,,20101208,012114,1.00
5605264498301595,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,093545,20101210,125000.00,104.409,,,,,20101208,012114,1.00
FB67D023AE6BBE1C,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093547,20101210,25000.00,104.409,,,,,20101208,012114,1.00
3BBACB2CAA338CF8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,093554,20101210,5000.00,95.362,5.338,,,,20101208,012114,1.00
45AA130508419B30,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20101207,093555,20101210,20000.00,95.770,4.950,,,,20101208,012114,1.00
BEA8162D5E841477,S,401784WK5,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20180201,,,20101207,093400,20101210,25000.00,116.967,2.400,,,,20101208,012114,1.00
624267F199191418,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101207,093020,20101231,25000.00,98.328,4.400,,,,20101208,012114,1.00
30F1202BD1A0BFCC,S,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101207,093400,20101210,10000.00,109.897,1.969,,,,20101208,012114,1.00
9BBC12163FAF77D8,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101207,093543,20101210,25000.00,97.560,5.371,,,,20101208,012114,1.00
C93AF022B6BCB76D,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101207,093100,20101210,15000.00,99.362,,,,,20101208,012114,1.00
F3C35800081829E5,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101207,092800,20101210,215000.00,111.988,,,,,20101208,012114,1.00
51FCF40F7B2DD32F,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,093600,20101210,30000.00,103.750,4.376,,,,20101208,012114,1.00
51036D0B125EF7A5,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,084625,20101216,10000.00,100.876,4.390,,,,20101208,012114,1.00
8F0D499A6F990177,S,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20101207,093603,20101210,75000.00,106.979,1.228,,,,20101208,012114,1.00
868E50514759A907,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101207,093514,20101210,10000.00,103.063,4.928,,,,20101208,012114,1.00
DD4E9EC71239B8D3,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101207,093514,20101210,35000.00,99.500,5.163,,,,20101208,012114,1.00
178E7C1F2A832F1A,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,093517,20101210,40000.00,107.497,4.881,,,,20101208,012114,1.00
634316F42CD95C24,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101207,093500,20101210,100000.00,114.412,1.530,,,,20101208,012114,1.00
035DC566B00C3C8B,S,96023PBX2,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.100,20190715,,,20101207,093551,20101210,5000.00,99.202,4.211,,,,20101208,012114,1.00
3E3FB9BB22B36633,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,093603,20101210,20000.00,99.994,6.000,,,,20101208,012114,1.00
ABCAF7B01C070410,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101207,093600,20101210,100000.00,109.693,2.575,,,,20101208,012114,1.00
860AC811C39C8BB1,P,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101207,093602,20101210,100000.00,97.860,4.238,,,,20101208,012114,1.00
7FEC011A645732CB,P,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101207,093604,20101210,95000.00,92.541,3.923,,,,20101208,012114,1.00
4AC85C9ABD807DB7,P,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101207,093605,20101210,190000.00,98.712,4.133,,,,20101208,012114,1.00
C25FA78348B5B5C5,P,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,093607,20101210,205000.00,97.392,4.247,,,,20101208,012114,1.00
A071D2E353423EC2,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101207,093600,20101210,100000.00,110.193,,,,,20101208,012114,1.00
245025336576A246,P,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,093608,20101210,50000.00,95.092,3.517,,,,20101208,012114,1.00
C9890E0EB1596B59,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101207,093602,20101210,100000.00,98.351,,,,,20101208,012114,1.00
2DAE6ABC9846E609,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101207,093604,20101210,95000.00,93.006,,,,,20101208,012114,1.00
278BFA17AE933DDB,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101207,093605,20101210,190000.00,99.208,,,,,20101208,012114,1.00
35A2CFA6F84027B0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,093607,20101210,205000.00,97.881,,,,,20101208,012114,1.00
B713798E35CC8E80,D,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,093608,20101210,50000.00,95.569,,,,,20101208,012114,1.00
9220027DD19C2300,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101207,093525,20101221,95000.00,100.358,2.778,,,,20101208,012114,1.00
661A87FAF73CA278,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093610,20101210,25000.00,100.746,5.399,,,,20101208,012114,1.00
4E0444294D648BB4,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20101207,093602,20101210,20000.00,100.043,4.491,,,,20101208,012114,1.00
21324E93F4A1D542,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101207,093609,20101210,10000.00,101.250,4.275,,,,20101208,012114,1.00
E50EF002C598CFE3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,093014,20101210,50000.00,102.774,4.646,,,,20101208,012114,1.00
7DBF4C78CD0AC3EC,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093610,20101208,25000.00,100.646,,,,,20101208,012114,1.00
711E94707CC8F315,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101207,093218,20101210,250000.00,102.764,4.628,,,,20101208,012114,1.00
B1E81A55B42D4F45,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101207,093354,20101210,250000.00,101.386,4.719,,,,20101208,012114,1.00
0C9F56F13907B2CE,S,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101207,093609,20101210,20000.00,99.994,4.250,,,,20101208,012114,1.00
270F7299416D0C5F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,093619,20101210,65000.00,94.943,5.600,,,,20101208,012114,1.00
3EA8DA264049B696,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101207,093054,20101210,100000.00,104.900,4.691,,,,20101208,012114,1.00
0332DCC16D9100F1,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093529,20101210,50000.00,101.453,,,,,20101208,012114,1.00
73E658C4C18C74AF,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093526,20101210,50000.00,101.578,,,,,20101208,012114,1.00
9179AE9918A106AF,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101207,093223,20101210,250000.00,100.764,,,,,20101208,012114,1.00
399885E894963A07,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,093021,20101210,50000.00,100.774,,,,,20101208,012114,1.00
11D63A96B0AAFF5B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101207,093634,20101210,10000.00,101.067,4.857,,,,20101208,012114,1.00
BA19912429494AE4,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101207,093358,20101210,250000.00,99.399,,,,,20101208,012114,1.00
FB6FEDFCCDDC8206,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101207,093629,20101210,15000.00,100.000,4.124,,,,20101208,012114,1.00
1B77CFA875E27C1D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101207,093635,20101209,20000.00,113.052,1.600,,,,20101208,012114,1.00
E5DEFD823E44B16D,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093642,20101210,20000.00,113.049,4.200,,,,20101208,012114,1.00
8583BC78A421561F,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,093644,20101216,10000.00,100.875,7.122,,,,20101208,012114,1.00
72716AC369FFA69D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093645,20101210,100000.00,105.409,3.500,,,,20101208,012114,1.00
09FBCABA69F690E1,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093642,20101210,20000.00,111.173,,,,,20101208,012114,1.00
511BB34C341D495D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,093644,20101216,10000.00,100.750,,,,,20101208,012114,1.00
0E0221F689BA6FEB,D,96023PBX2,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.100,20190715,,,20101207,093543,20101210,5000.00,99.002,,,,,20101208,012114,1.00
D2A52AB3C2FD998F,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093645,20101210,100000.00,104.409,,,,,20101208,012114,1.00
CF2DAA397BDC3C0D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101207,093650,20101210,125000.00,109.376,1.501,,,,20101208,012114,1.00
2D96800FFC9DD286,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101207,093522,20101210,750000.00,95.005,6.794,,,,20101208,012114,1.00
53E64149D6C30F42,S,289779AS9,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20220201,,,20101207,093645,20101210,50000.00,106.726,3.250,,,,20101208,012114,1.00
7496CEA4D891888F,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101207,092400,20101210,125000.00,109.376,,,,,20101208,012114,1.00
11565D6A5FD93F3C,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093640,20101210,25000.00,100.746,5.399,,,,20101208,012114,1.00
5F927BD7C71F2327,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101207,093657,20101210,5000.00,107.369,1.564,,,,20101208,012114,1.00
473E6C1F4AAE9C82,D,96023PBX2,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.100,20190715,,,20101207,093544,20101210,5000.00,98.503,,,,,20101208,012114,1.00
0DE05A0A542C0DBA,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093640,20101208,25000.00,100.646,,,,,20101208,012114,1.00
CA1A9F9D210EAC40,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101207,093657,20101210,5000.00,107.619,,,,,20101208,012114,1.00
2BBE058D4421F9D7,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101207,093701,20101210,25000.00,104.576,3.945,,,,20101208,012114,1.00
32EEF791964306E5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,093636,20101210,60000.00,100.000,4.750,,,,20101208,012114,1.00
BDF72DA3675A7F32,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101207,093624,20101210,100000.00,106.094,4.538,,,,20101208,012114,1.00
A5077C62BD76BE55,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101207,093700,20101210,25000.00,98.900,5.117,,,,20101208,012114,1.00
693EF4DE66791E70,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101207,093100,20101210,25000.00,106.090,,,,,20101208,012114,1.00
D2CC70FA566B1EE3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,25000.00,100.250,4.965,,,,20101208,012114,1.00
3E39DE846BEF9394,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101207,093058,20101210,10000.00,100.000,4.748,,,,20101208,012114,1.00
BABDC60C89FE3792,S,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20101207,093030,20101210,10000.00,106.250,3.229,,,,20101208,012114,1.00
3655DD80AEEEE8C9,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,093657,20101214,25000.00,102.625,5.154,,,,20101208,012114,1.00
63DEC5C71BB8E682,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101207,093617,20101210,10000.00,103.063,4.928,,,,20101208,012114,1.00
B4A2D4D8EEF332D6,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,093626,20101210,55000.00,99.996,5.000,,,,20101208,012114,1.00
D33EF4BB6307DE1E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101207,093658,20101210,5000.00,109.057,1.508,,,,20101208,012114,1.00
3C5228AC370B641B,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101207,093704,20101210,5000.00,107.059,1.565,,,,20101208,012114,1.00
0C031DCE3976E6E5,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101207,093705,20101210,5000.00,105.207,1.541,,,,20101208,012114,1.00
FFAABF56CAB21D95,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101207,093257,20101210,135000.00,76.000,,,,,20101208,012114,1.00
35927501F8741F3D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101207,093658,20101210,5000.00,109.306,,,,,20101208,012114,1.00
B00B07152BCBDC89,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101207,093704,20101210,5000.00,107.309,,,,,20101208,012114,1.00
67B14FCF8D794FBA,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101207,093705,20101210,5000.00,105.457,,,,,20101208,012114,1.00
3249304C8B7CF277,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20101207,093706,20101210,15000.00,100.617,3.516,,,,20101208,012114,1.00
BC9A224027D8A07A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,093655,20101210,10000.00,99.994,6.000,,,,20101208,012114,1.00
B9187338D23E499C,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101207,093031,20101210,15000.00,95.250,4.729,,,,20101208,012114,1.00
AD5E52C361BDF0D5,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101207,093045,20101210,10000.00,100.000,4.750,,,,20101208,012114,1.00
CEC29071361D94C0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,25000.00,100.250,4.965,,,,20101208,012114,1.00
E04C0405E3ACB3C4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101207,093052,20101210,50000.00,103.000,4.631,,,,20101208,012114,1.00
E82376A0C4F1CB28,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,093608,20101210,125000.00,108.195,,,,,20101208,012114,1.00
E5F61920B0E25777,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093610,20101208,25000.00,100.396,,,,,20101208,012114,1.00
AE20AD0FB57B704B,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093607,20101208,25000.00,100.646,,,,,20101208,012114,1.00
BBBDE30CE1C64A53,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101207,093613,20101210,190000.00,99.208,,,,,20101208,012114,1.00
9090749FA055CFF6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,093614,20101210,205000.00,97.882,,,,,20101208,012114,1.00
37AF60461BC058B8,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093716,20101210,25000.00,104.534,3.736,,,,20101208,012114,1.00
8E940873712237F8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,093717,20101210,75000.00,101.559,5.048,,,,20101208,012114,1.00
7967E7D9654B4559,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,093716,20101210,25000.00,104.409,,,,,20101208,012114,1.00
DB3AFD4BBC7B720C,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,093717,20101210,75000.00,100.059,,,,,20101208,012114,1.00
007BE9E08765AA17,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101207,093612,20101210,190000.00,99.268,,,,,20101208,012114,1.00
E9195BA91C1A02BE,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101207,093727,20101209,5000.00,100.000,5.248,,,,20101208,012114,1.00
62174005720367B2,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101207,093724,20101210,10000.00,102.778,4.906,,,,20101208,012114,1.00
CEBBEC412EBC463D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,093052,20101210,25000.00,95.250,5.107,,,,20101208,012114,1.00
E977991DE57A9171,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,092500,20101216,30000.00,100.250,4.965,,,,20101208,012114,1.00
4C41BF9B04166D1D,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101207,093724,20101210,25000.00,98.028,4.651,,,,20101208,012114,1.00
6A6E5C9FE3921BC4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,092748,20101210,150000.00,97.055,,P,,,20101208,012114,1.00
8F681F0B9A566407,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101207,093728,20101210,10000.00,102.577,,,,,20101208,012114,1.00
9E4998E24971775C,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101207,093724,20101210,25000.00,96.528,,,,,20101208,012114,1.00
46A0665E3BE3A460,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,093733,20101210,20000.00,101.500,4.553,,,,20101208,012114,1.00
7326D3B80350C0EA,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101207,093700,20101210,125000.00,106.344,4.500,,,,20101208,012114,1.00
11D2B1B7160DF9A9,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101207,093141,20101210,105000.00,111.046,4.000,,,,20101208,012114,1.00
3FB5B847A7875633,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,,20101207,093744,20101229,50000.00,100.469,3.791,,,,20101208,012114,1.00
56BDE23CB96C3322,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093640,20101208,25000.00,100.396,,,,,20101208,012114,1.00
7A7E0B356BC5C42C,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,093637,20101208,25000.00,100.646,,,,,20101208,012114,1.00
A5EB204E64190007,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,093700,20101210,10000.00,102.037,5.123,,,,20101208,012114,1.00
07E8420B11D33163,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093743,20101210,150000.00,101.978,4.688,,,,20101208,012114,1.00
83411484C80C18B4,P,87638TDC4,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-1,20081219,,20470701,,,20101207,093721,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
9749391E4609BEC3,S,87638TDC4,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-1,20081219,,20470701,,,20101207,093712,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
76DA2FB18C6F6638,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,093738,20101210,25000.00,97.884,4.639,,,,20101208,012114,1.00
BC5264BA482D709B,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101207,093741,20101210,10000.00,97.532,4.716,,,,20101208,012114,1.00
AD18D032832BDA27,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101207,093231,20101210,50000.00,99.250,,,,,20101208,012114,1.00
339C3E5C2747862B,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101207,093738,20101210,75000.00,91.301,5.700,,,,20101208,012114,1.00
EECD2569E5F68EAC,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,093738,20101210,25000.00,98.375,,,,,20101208,012114,1.00
EBDE37F0E3CFEEA6,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101207,093741,20101210,10000.00,98.022,,,,,20101208,012114,1.00
DD166D0EB7BC15C3,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101207,093042,20101208,1MM+,99.554,,,,,20101208,012114,1.00
A3937BBACF50D458,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,093700,20101210,10000.00,100.137,5.165,,,,20101208,012114,1.00
947B7AB30DDE2A55,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101207,093800,20101210,10000.00,105.630,4.500,,,,20101208,012114,1.00
F90BCC8D49E89DC7,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,093743,20101210,10000.00,103.492,4.418,,,,20101208,012114,1.00
FDF5ECFE63BE910F,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,093743,20101210,10000.00,102.992,,,,,20101208,012114,1.00
21236B8C9739E871,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,093743,20101210,10000.00,102.992,,,,,20101208,012114,1.00
97894D1B96510B28,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093723,20101210,285000.00,105.966,,S,,,20101208,012114,1.00
32BA1BAAC010376F,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,093723,20101210,285000.00,105.905,,P,,,20101208,012114,1.00
84522285DC804583,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,093613,20101210,205000.00,97.942,,,,,20101208,012114,1.00
0BE5B4291697A4A8,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101207,093124,20101210,50000.00,118.190,,S,,,20101208,012114,1.00
A790F464EB0CF93E,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101207,093644,20101210,100000.00,102.581,1.350,,,,20101208,012114,1.00
A70DE94FF377449E,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,093750,20101210,25000.00,99.420,5.039,,,,20101208,012114,1.00
59FCE1317823DC89,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,093803,20101210,50000.00,99.050,4.117,,,,20101208,012114,1.00
B417887E9847B2AA,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101207,093709,20101210,25000.00,102.250,3.385,,,,20101208,012114,1.00
6FE7960760F95413,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101207,093723,20101210,15000.00,104.750,2.076,,,,20101208,012114,1.00
DEDE8C576C7BE84D,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,093734,20101210,10000.00,100.000,7.147,,,,20101208,012114,1.00
6E1C8BAE6332217D,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101207,093810,20101210,5000.00,102.184,4.364,,,,20101208,012114,1.00
D50AB16333269E97,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,093813,20101216,5000.00,100.956,4.625,,,,20101208,012114,1.00
7DAFC2CD12341520,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,093813,20101210,5000.00,101.350,4.661,,,,20101208,012114,1.00
FEE0E51B1F6A461F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,093817,20101209,5000.00,100.326,4.958,,,,20101208,012114,1.00
29F8A3880903B804,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101207,093818,20101210,5000.00,107.000,5.754,,,,20101208,012114,1.00
12FF80A297F25AF1,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101207,093805,20101210,10000.00,101.934,3.617,,,,20101208,012114,1.00
A4BF20C250792633,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,093156,20101216,85000.00,100.750,,,,,20101208,012114,1.00
B158F4348C8B3D6B,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101207,093813,20101210,1MM+,99.679,5.290,,,,20101208,012114,1.00
4B522C9408578375,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,093543,20101210,300000.00,101.612,6.550,,,,20101208,012114,1.00
F8D2C155916C2A4B,S,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101207,093657,20101210,25000.00,101.781,3.500,,,,20101208,012114,1.00
C84F6D28B13E8BFE,D,10778RAV1,BREWTON ALA WTR WKS BRD WTR ,20021201,4.750,20261201,,,20101207,093610,20101210,275000.00,97.461,,P,,,20101208,012114,1.00
6CDC8C1C205B0EF5,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101207,093800,20101210,25000.00,99.997,5.000,,,,20101208,012114,1.00
A54F9990EC08C341,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,093154,20101216,85000.00,102.151,4.019,,,,20101208,012114,1.00
8366103E7050EB0A,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,093006,20101210,500000.00,94.693,,,,,20101208,012114,1.00
BEAC24AE573B48E1,S,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101207,093827,20101210,10000.00,108.200,1.949,,,,20101208,012114,1.00
B9CBE081DA3596E1,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,093552,20101214,1000000.00,99.667,,S,,,20101208,012114,1.00
B22F60288F44EEB2,D,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101207,093827,20101210,10000.00,107.450,,,,,20101208,012114,1.00
2B3DD15BA3B398BB,D,7510908L8,RALEIGH N C PUB IMPT,20020601,4.900,20200601,,,20101207,093539,20101210,150000.00,106.128,,,,,20101208,012114,1.00
C87004C4966F9863,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,093836,20101214,5000.00,103.500,7.226,,,,20101208,012114,1.00
8B662E9CB2B1D879,S,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101207,093700,20101210,25000.00,104.615,2.260,,,,20101208,012114,1.00
2F8766D89731449E,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101207,093836,20101210,25000.00,97.559,4.681,,,,20101208,012114,1.00
6F0E46418C03E37E,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101207,093844,20101210,25000.00,102.434,2.650,,,,20101208,012114,1.00
10550B70DA7F96C4,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,093844,20101210,10000.00,98.997,4.454,,,,20101208,012114,1.00
0D13555236753291,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,093839,20101210,75000.00,101.781,4.257,,,,20101208,012114,1.00
6547B4A9FC8B3903,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,093839,20101210,75000.00,101.656,,,,,20101208,012114,1.00
CEDEB9D2465308A3,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101207,093702,20101210,25000.00,93.556,,,,,20101208,012114,1.00
45A59ED36875A4F4,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093742,20101210,150000.00,101.518,,,,,20101208,012114,1.00
47A2957A2725162A,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,093739,20101210,150000.00,101.578,,,,,20101208,012114,1.00
F9EE66255CDD1826,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,093849,20101210,25000.00,97.884,4.639,,,,20101208,012114,1.00
99C791047CF89BD4,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101207,093850,20101210,25000.00,99.993,4.500,,,,20101208,012114,1.00
E7B1040AE1F73557,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20101207,093747,20101210,25000.00,102.344,,,,,20101208,012114,1.00
1F19A3201A0EB615,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,093849,20101210,25000.00,98.375,,,,,20101208,012114,1.00
14D1988F1CA9CF5E,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101207,093850,20101210,25000.00,100.493,,,,,20101208,012114,1.00
FDF800746CE3E7E7,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101207,093854,20101210,10000.00,100.000,4.416,,,,20101208,012114,1.00
3F66AA8114B2B240,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,093246,20101210,5000.00,96.500,5.480,,,,20101208,012114,1.00
0C312EB7D67144A6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,093454,20101210,35000.00,100.000,5.000,,,,20101208,012114,1.00
932658F73DB71C02,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101207,093831,20101210,100000.00,100.766,0.000,,,,20101208,012114,1.00
0B8A9134A1036884,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20101207,093700,20101210,25000.00,102.594,2.670,,,,20101208,012114,1.00
09B3FED022E254F4,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101207,093602,20101210,125000.00,107.452,0.701,,,,20101208,012114,1.00
40CF8E250BA9C2A4,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,093026,20101210,1MM+,99.640,6.600,,,,20101208,012114,1.00
E98A380485904A94,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,093607,20101210,125000.00,108.255,,,,,20101208,012114,1.00
98E863D114E58A3B,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,093843,20101210,50000.00,99.996,5.000,,,,20101208,012114,1.00
D1E9CE5C8323001C,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,093902,20101210,10000.00,99.500,5.038,,,,20101208,012114,1.00
623E6A1101B84292,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093904,20101210,10000.00,113.049,4.200,,,,20101208,012114,1.00
ED58BBE2387E740C,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101207,093904,20101210,10000.00,103.471,2.928,,,,20101208,012114,1.00
64F87AEB45DFDB19,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,093902,20101210,10000.00,98.500,,,,,20101208,012114,1.00
F3093D40A5E42FD2,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,093904,20101210,10000.00,111.173,,,,,20101208,012114,1.00
23F54B27D53B6399,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101207,093904,20101210,10000.00,104.517,,,,,20101208,012114,1.00
8D6E66751A85B5F5,P,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101207,093907,20101210,25000.00,98.500,6.490,,,,20101208,012114,1.00
9B8DC61F5C18F188,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,093841,20101210,10000.00,98.896,,,,,20101208,012114,1.00
0FBCF8E9BC936103,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101207,093900,20101210,50000.00,108.994,2.731,,,,20101208,012114,1.00
A0681E6D22FCA702,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101207,093900,20101210,15000.00,108.994,2.731,,,,20101208,012114,1.00
E27E2DC5AACEEEFA,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101207,093900,20101210,25000.00,108.994,2.731,,,,20101208,012114,1.00
26C9FEAA9E7CD8C6,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101207,093919,20101210,5000.00,100.000,4.598,,,,20101208,012114,1.00
9A5C70CF57EA3608,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,093807,20101210,180000.00,101.375,5.021,,,,20101208,012114,1.00
ADADD6EC40883C88,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101207,093900,20101210,5000.00,102.000,4.291,,,,20101208,012114,1.00
DC72A1957AD16494,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101207,093924,20101210,25000.00,104.615,2.536,,,,20101208,012114,1.00
7B85A5F136F9A28D,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,092911,20101210,285000.00,106.303,4.118,,,,20101208,012114,1.00
A7E045AFEC6F12B5,S,566865GT2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20130701,Y,,20101207,093539,20101223,100000.00,102.716,1.400,,,,20101208,012114,1.00
1DBF1765C9AD3FD0,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,093931,20101210,15000.00,101.500,4.749,,,,20101208,012114,1.00
E20FC57445BE99B9,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101207,093931,20101210,5000.00,105.000,4.801,,,,20101208,012114,1.00
96BA163AEA811BCE,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101207,093915,20101210,20000.00,108.721,4.136,,,,20101208,012114,1.00
223E8ACE6112E295,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101207,093351,20101210,30000.00,99.997,5.749,,,,20101208,012114,1.00
D630C8DE6357BB9C,S,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20101207,093005,20101210,10000.00,101.700,5.031,,,,20101208,012114,1.00
6F5129D2CBACA945,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101207,093940,20101210,10000.00,87.517,5.950,,,,20101208,012114,1.00
EC6BEA069AC9E0C6,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,093941,20101210,10000.00,102.000,6.311,,,,20101208,012114,1.00
35EC6594B5295E62,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101207,093240,20101210,425000.00,116.745,,P,,,20101208,012114,1.00
8EF3A1AB634F9353,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101207,093647,20101210,425000.00,116.803,,S,,,20101208,012114,1.00
ED4B1FFA826F3504,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101207,093921,20101210,115000.00,105.650,3.000,,,,20101208,012114,1.00
7E17DA7D57BE59EB,S,982671GW3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20150801,,,20101207,093904,20101210,10000.00,104.037,1.500,,,,20101208,012114,1.00
8C724C429D4D61C4,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101207,093956,20101210,5000.00,94.200,5.486,,,,20101208,012114,1.00
F7C327F0D4C5418C,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101207,093946,20101210,25000.00,110.250,2.001,,,,20101208,012114,1.00
0BB6DCA86AD21148,D,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101207,093946,20101210,25000.00,109.250,,,,,20101208,012114,1.00
5D08E82869EF8D14,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,093800,20101209,10000.00,99.324,,,,,20101208,012114,1.00
517CE9B6F0B63366,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101207,094003,20101216,15000.00,100.056,4.492,,,,20101208,012114,1.00
3862B4F744362F48,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101207,093954,20101209,15000.00,102.633,3.392,,,,20101208,012114,1.00
AC2D87538DC1732B,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101207,093348,20101210,50000.00,100.000,5.618,,,,20101208,012114,1.00
13E494BC176E479D,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101207,093914,20101210,50000.00,93.000,6.582,,,,20101208,012114,1.00
DE6BFAADF2A04745,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101207,094005,20101210,25000.00,99.181,4.831,,,,20101208,012114,1.00
8F7DE148A133472E,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,094006,20101210,25000.00,97.884,4.639,,,,20101208,012114,1.00
B84627D2AF3DED8E,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101207,094008,20101210,5000.00,99.701,4.539,,,,20101208,012114,1.00
60E2B1DA583D6D70,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,093958,20101210,250000.00,91.751,6.389,,,,20101208,012114,1.00
6DED0FD34362D66D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101207,094005,20101210,25000.00,99.679,,,,,20101208,012114,1.00
FF914E5119955ADB,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101207,094006,20101210,25000.00,98.375,,,,,20101208,012114,1.00
A94A2322141EAFD2,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20101207,094008,20101210,5000.00,100.201,,,,,20101208,012114,1.00
8F146B0294BA7437,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101207,093923,20101208,20000.00,108.270,,,,,20101208,012114,1.00
6EC78D14B7EC8583,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,Y,,20101207,093910,20101208,20000.00,108.520,,,,,20101208,012114,1.00
87F17F948F6D5C91,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,094011,20101216,10000.00,102.750,6.858,,,,20101208,012114,1.00
1D14FEB2A0E36CAA,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101207,094009,20101210,40000.00,98.308,4.400,,,,20101208,012114,1.00
3947A0BBC7D6EF6E,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,094011,20101216,10000.00,100.750,,,,,20101208,012114,1.00
8D1F692625ACE7E0,P,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20101207,094000,20101210,50000.00,101.820,4.078,,,,20101208,012114,1.00
FAC3CC80B2015C23,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101207,093400,20101210,250000.00,98.382,,,,,20101208,012114,1.00
0771ABD86574032D,P,095166DD3,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,4.125,20250801,,,20101207,093804,20101210,325000.00,93.900,4.706,,,,20101208,012114,1.00
234346B766B99CFF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,094000,20101210,5000.00,103.875,3.649,,,,20101208,012114,1.00
062A49B2D259D02E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101207,094000,20101210,20000.00,99.175,5.443,,,,20101208,012114,1.00
AFB223F4564D2A48,D,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101207,093639,20101210,5000.00,101.027,,,,,20101208,012114,1.00
47F81A2933DF57A1,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,094014,20101210,10000.00,101.614,4.100,,,,20101208,012114,1.00
B2DDE1AB91F17A02,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,092911,20101210,285000.00,106.214,,,,,20101208,012114,1.00
E5C13308C42E3052,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101207,094030,20101210,5000.00,97.500,4.944,,,,20101208,012114,1.00
0EB477E13F759794,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101207,094032,20101210,10000.00,94.450,4.900,,,,20101208,012114,1.00
65D6234229C05A9D,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101207,094034,20101210,25000.00,100.820,5.152,,,,20101208,012114,1.00
10753FDEE09C1124,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101207,094034,20101210,20000.00,104.252,4.512,,,,20101208,012114,1.00
991B26C77A39DB5A,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20101207,094034,20101210,25000.00,102.480,3.900,,,,20101208,012114,1.00
6D3B3B26CC9F86F6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101207,093455,20101210,10000.00,100.000,4.750,,,,20101208,012114,1.00
0EBBEFC2B28F5E84,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101207,093454,20101210,15000.00,91.200,5.696,,,,20101208,012114,1.00
8832B2C4AEA23BD2,S,767171GK1,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20120801,,,20101207,093448,20101210,15000.00,103.867,1.603,,,,20101208,012114,1.00
56F97BFFEB88D212,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101207,094021,20101210,50000.00,96.184,4.240,,,,20101208,012114,1.00
4793DDCD1D0DCA7B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,094041,20101210,50000.00,100.000,5.374,,,,20101208,012114,1.00
17F24F197D69A979,D,767171GK1,RIO RANCHO N MEX PUB SCH DIST REF-SER A,20050815,4.000,20120801,,,20101207,093455,20101210,15000.00,103.866,,,,,20101208,012114,1.00
7BAD04EBA4DD2789,S,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20101207,094033,20101210,25000.00,111.902,1.720,,,,20101208,012114,1.00
5B030440067F5A45,S,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101207,094037,20101210,25000.00,105.341,1.500,,,,20101208,012114,1.00
3789F4FA2BDF3C8E,D,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20101207,094037,20101210,25000.00,105.171,,,,,20101208,012114,1.00
5D6F59A5D3E32C06,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101207,094048,20101210,135000.00,105.928,1.150,,,,20101208,012114,1.00
55ED5509BFECF5B2,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101207,094021,20101210,15000.00,99.997,5.498,,,,20101208,012114,1.00
DD554EB38AA47228,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101207,092300,20101210,135000.00,105.928,,,,,20101208,012114,1.00
29EBC20ABAF9DF52,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101207,094040,20101210,100000.00,104.000,3.883,,,,20101208,012114,1.00
EF7ABA5895DA6C7A,S,448654DA8,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.750,20140601,,,20101207,094044,20101210,75000.00,107.908,1.410,,,,20101208,012114,1.00
E0D7178352986ECF,D,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101207,093946,20101210,25000.00,109.215,,,,,20101208,012114,1.00
BA968EA9677F2B2A,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101207,093500,20101210,20000.00,83.250,6.303,,,,20101208,012114,1.00
101D14CC498E0E16,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101207,094026,20101210,15000.00,99.500,,,,,20101208,012114,1.00
32E8C525696822EF,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101207,093858,20101216,500000.00,100.500,,,,,20101208,012114,1.00
5D2D8237276A7DB9,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101207,094040,20101210,100000.00,104.000,,,,,20101208,012114,1.00
7A5AFB91D71266E1,D,448654DA8,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,3.750,20140601,,,20101207,094044,20101210,75000.00,107.158,,,,,20101208,012114,1.00
EFF527074CB9F792,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,094050,20101210,10000.00,100.000,5.374,,,,20101208,012114,1.00
B493F5E7A8DB2658,S,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101207,094017,20101210,25000.00,110.250,0.000,,,,20101208,012114,1.00
FEB0D4D0F5D4102C,S,61334MVS6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101207,094040,20101229,105000.00,101.750,2.435,,,,20101208,012114,1.00
5764E5DBDE473029,S,03254EDE3,ANAHEIM CALIF CMNTY FACS DIST NO 06-2-STADIUM LOFTS,20070228,5.000,20370901,,,20101207,093530,20101210,20000.00,83.250,6.303,,,,20101208,012114,1.00
48487A2891C14E80,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101207,093332,20101210,25000.00,112.272,,S,,,20101208,012114,1.00
403F2749EC331418,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101207,094047,20101210,10000.00,96.375,3.568,,,,20101208,012114,1.00
93CE227D0BB7BF23,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101207,094030,20101210,30000.00,97.940,5.146,,,,20101208,012114,1.00
E1731D5905C28F8E,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,094024,20101230,20000.00,100.216,4.472,,,,20101208,012114,1.00
D1BD91ED37BA5DBD,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101207,093732,20101210,455000.00,113.407,3.360,,,,20101208,012114,1.00
5BB8DEE591DF0318,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101207,094030,20101210,30000.00,95.940,,,,,20101208,012114,1.00
79C72315BACC85F8,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101207,093024,20101210,50000.00,103.000,,,,,20101208,012114,1.00
A2757D0D7F1A15F7,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20101207,094100,20101210,40000.00,95.535,5.497,,,,20101208,012114,1.00
097EC83F13597189,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,094058,20101210,10000.00,101.000,5.239,,,,20101208,012114,1.00
85B751A4D6AA6962,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,094106,20101210,10000.00,94.281,5.450,,,,20101208,012114,1.00
D3DB7CD413381AE2,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,094034,20101210,10000.00,102.363,4.850,,,,20101208,012114,1.00
2E24CF01B84436A6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101207,094103,20101210,10000.00,89.393,5.151,,,,20101208,012114,1.00
A8C4EB92843B9AB6,S,671341FG5,OAK HILL IND SCH BLDG CORP FIRST MTG,20060608,4.000,20140715,,,20101207,093402,20101209,275000.00,107.815,1.750,,,,20101208,012114,1.00
13E4139AF66DFE2A,S,81572KAS2,SEEGER SCH BLDG CORP IND FIRST MTG,20050414,4.000,20140715,,,20101207,093423,20101209,205000.00,107.815,1.750,,,,20101208,012114,1.00
6C97ECE41BE99F2A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101207,094103,20101210,10000.00,87.642,,,,,20101208,012114,1.00
FBE909F5291015BF,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101207,094110,20101210,10000.00,97.288,6.749,,,,20101208,012114,1.00
514E20898263B2DF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101207,093702,20101210,10000.00,100.000,5.119,,,,20101208,012114,1.00
7481D915D539A623,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093206,20101210,300000.00,98.000,,,,,20101208,012114,1.00
0E5629C8301FAF90,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101207,094105,20101210,30000.00,98.313,4.500,,,,20101208,012114,1.00
A07FD2A3ADEC5C24,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,093941,20101210,500000.00,98.443,5.610,,,,20101208,012114,1.00
202DC19A9797F58C,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101207,094014,20101210,50000.00,95.960,,,,,20101208,012114,1.00
29B5DEC6AAAA9870,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101207,094012,20101210,50000.00,96.084,,,,,20101208,012114,1.00
901EF9851B483FA2,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101207,094125,20101210,15000.00,98.750,5.086,,,,20101208,012114,1.00
26CFA1675EAED47B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,30000.00,98.000,5.385,,,,20101208,012114,1.00
121750D763644DC0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,40000.00,98.000,5.385,,,,20101208,012114,1.00
A7BB3B8891506BF4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,40000.00,98.000,5.385,,,,20101208,012114,1.00
A72705FE9402AC1E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,20000.00,98.000,5.385,,,,20101208,012114,1.00
0BD8B88FE95F0FE5,D,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101207,093836,20101210,25000.00,95.647,,,,,20101208,012114,1.00
FD14EA45AECCC134,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101207,093848,20101210,5000.00,103.210,1.001,,,,20101208,012114,1.00
E3E7382669C631A3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,093903,20101210,25000.00,92.856,6.116,,,,20101208,012114,1.00
78C370FA8D7A46EB,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101207,093914,20101210,5000.00,99.995,4.000,,,,20101208,012114,1.00
C36C3E253C2BEB7E,S,929385BC5,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20110715,,,20101207,093425,20101210,20000.00,98.818,2.001,,,,20101208,012114,1.00
1CC3C7A6877DDF8A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,15000.00,98.000,5.385,,,,20101208,012114,1.00
35EE2D382DC7A7CD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,15000.00,98.000,5.385,,,,20101208,012114,1.00
970B6A74710B0182,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,15000.00,98.000,5.385,,,,20101208,012114,1.00
94FF1FF1472FD35E,D,519174BX3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20110615,,,20101207,093150,20101210,50000.00,101.515,,,,,20101208,012114,1.00
08068AE39C0E2071,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,094024,20101210,20000.00,99.256,,,,,20101208,012114,1.00
E413AB28A7C4C1D6,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,093329,20101210,230000.00,104.147,,P,,,20101208,012114,1.00
D975C159B4E38B50,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20101207,094100,20101210,50000.00,110.776,3.147,,,,20101208,012114,1.00
7B563FC14C284887,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,094132,20101210,5000.00,97.500,5.175,,,,20101208,012114,1.00
879A8672F2029BFA,S,655308AH7,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,3.500,20170601,,,20101207,094100,20101210,70000.00,106.888,2.347,,,,20101208,012114,1.00
57E1F0327BF3B80D,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101207,094100,20101210,10000.00,101.652,0.765,,,,20101208,012114,1.00
92062922BF727DFD,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,093927,20101210,15000.00,99.178,5.062,,,,20101208,012114,1.00
1785883537FA62C6,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101207,093804,20101210,5000.00,98.452,5.118,,,,20101208,012114,1.00
EF1BCEAB61353B0D,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101207,093814,20101210,35000.00,112.780,,,,,20101208,012114,1.00
651815FD9EF997B5,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101207,093814,20101210,35000.00,113.796,1.779,,,,20101208,012114,1.00
F159444AD73AB054,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,093945,20101210,10000.00,104.050,4.251,,,,20101208,012114,1.00
0FCFD80D02B61C64,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101207,093947,20101210,15000.00,99.900,5.007,,,,20101208,012114,1.00
1D3B23C74322D257,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,093645,20101210,20000.00,106.042,4.220,,,,20101208,012114,1.00
D25254F851CF01D5,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,093807,20101210,180000.00,99.387,,,,,20101208,012114,1.00
ADAC9C1C81A05697,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101207,093814,20101210,35000.00,112.949,,,,,20101208,012114,1.00
E0C801B198BCAEF1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,40000.00,98.000,5.385,,,,20101208,012114,1.00
227BE38920EA9874,S,848258DM8,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20210615,,,20101207,093636,20101210,5000.00,102.531,3.738,,,,20101208,012114,1.00
BA5ACF3512F3CBCB,S,816885DT1,SENECA CNTY N Y PUB IMPT,20050815,4.000,20170815,,,20101207,094100,20101210,50000.00,106.247,2.222,,,,20101208,012114,1.00
DD3559C19BA3E276,S,977123YC6,WISCONSIN ST TRANSN REV SER A,20091001,3.500,20130701,,,20101207,094100,20101210,1000000.00,106.246,1.020,,,,20101208,012114,1.00
FC7AC30BC9B210D9,P,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101207,093651,20101210,5000.00,96.217,4.339,,,,20101208,012114,1.00
07FCDC0B7542B756,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,093814,20101210,5000.00,100.000,5.000,,,,20101208,012114,1.00
88B12A35ABA1A300,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101207,094108,20101207,200000.00,100.000,0.000,,,,20101208,012114,1.00
750612102825626E,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,093501,20101210,230000.00,104.269,,S,,,20101208,012114,1.00
4C2B726555C33EB5,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,094145,20101214,50000.00,102.625,5.154,,,,20101208,012114,1.00
B1A88C70F698E7E8,S,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101207,094108,20101210,10000.00,95.509,1.508,,,,20101208,012114,1.00
F15DB4F388A87656,D,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101207,094112,20101210,10000.00,94.609,,,,,20101208,012114,1.00
CC12CF5F5B5EC5AC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,094158,20101210,20000.00,101.244,4.820,,,,20101208,012114,1.00
E013436468F60339,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101207,094147,20101210,10000.00,107.941,1.231,,,,20101208,012114,1.00
401674428F58EB8B,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094134,20101210,10000.00,94.077,5.168,,,,20101208,012114,1.00
C093A683E9BD36FB,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20101207,094135,20101210,10000.00,98.832,4.238,,,,20101208,012114,1.00
15C573826C813D57,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101207,094142,20101210,5000.00,107.453,4.257,,,,20101208,012114,1.00
108F9598B853DD40,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101207,094145,20101210,20000.00,100.000,4.499,,,,20101208,012114,1.00
92CB74568B6CBA05,S,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20101207,094000,20101210,30000.00,106.700,3.000,,,,20101208,012114,1.00
6D18F670C4EC1360,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101207,094000,20101210,25000.00,110.554,4.500,,,,20101208,012114,1.00
078FCF3E29E52A69,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094134,20101210,10000.00,93.976,,,,,20101208,012114,1.00
332C2F2DED83B681,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,094203,20101210,5000.00,92.250,5.973,,,,20101208,012114,1.00
31426B77EE250A2D,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20101207,094137,20101210,10000.00,98.732,,,,,20101208,012114,1.00
B1C10A18FB30EEA2,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,094112,20101210,30000.00,92.963,,,,,20101208,012114,1.00
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32F51AFA44CECA3A,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101207,094250,20101210,75000.00,98.059,5.157,,,,20101208,012114,1.00
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F44E69EF393223A7,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101207,094204,20101208,1MM+,100.000,,,,,20101208,012114,1.00
A4523085BF11649D,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101207,094237,20101210,25000.00,99.995,5.250,,,,20101208,012114,1.00
39B06B8AD2296A63,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,094311,20101210,60000.00,107.936,3.900,,,,20101208,012114,1.00
A756283F63BE1FDC,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101207,094224,20101210,25000.00,108.331,,,,,20101208,012114,1.00
012A32470CEB4AFD,P,388519DM9,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20140615,,,20101207,094312,20101210,10000.00,100.709,3.515,,,,20101208,012114,1.00
9B73D413D0F680E1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,093858,20101209,10000.00,99.574,,,,,20101208,012114,1.00
2D425D8A8414532B,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,094311,20101210,60000.00,105.935,,,,,20101208,012114,1.00
31368B77CD4D4994,D,388519DM9,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20140615,,,20101207,094312,20101210,10000.00,101.726,,,,,20101208,012114,1.00
1AC70B0FF21E70C7,S,4636085C9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20290902,,,20101207,094035,20101210,25000.00,89.870,5.900,,,,20101208,012114,1.00
9A131DF1FF68B24E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,094317,20101210,25000.00,105.409,3.500,,,,20101208,012114,1.00
BFBDD4913E29E8DB,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101207,094052,20101210,40000.00,67.108,,,,,20101208,012114,1.00
F81B8402129F00D1,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,094317,20101210,25000.00,104.409,,,,,20101208,012114,1.00
22F1154BA7FDF9D9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094318,20101210,5000.00,102.000,6.650,,,,20101208,012114,1.00
A39A8A39A1045DD3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,094321,20101210,10000.00,96.531,5.268,,,,20101208,012114,1.00
23AD95984C685D08,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094323,20101210,5000.00,102.000,6.650,,,,20101208,012114,1.00
D2ADF24D45B61C38,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,094200,20101210,50000.00,104.044,,,,,20101208,012114,1.00
470ED1CE6E0F2BFA,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,094218,20101210,50000.00,104.168,,,,,20101208,012114,1.00
E6EF13E811497D0B,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,094326,20101210,10000.00,112.692,4.233,,,,20101208,012114,1.00
7D5C6BCDFF3C8DDC,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101207,094315,20101208,5000.00,100.000,,,,,20101208,012114,1.00
73769B2C32ECBB50,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,094326,20101210,10000.00,110.817,,,,,20101208,012114,1.00
0BDAB51A624DD56A,D,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,,,20101207,093800,20101210,25000.00,93.106,,,,,20101208,012114,1.00
A72ED31EE44DCE18,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,094334,20101210,25000.00,96.980,5.299,,,,20101208,012114,1.00
DDA2F8A4892B7439,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101207,094318,20101210,5000.00,108.488,2.889,,,,20101208,012114,1.00
9E144FDE88846FFA,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,094319,20101217,25000.00,104.321,4.173,,,,20101208,012114,1.00
AE842AAFB435A219,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101207,094015,20101210,55000.00,78.911,5.850,,,,20101208,012114,1.00
85AF52770BCA6E24,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101207,094300,20101210,65000.00,110.430,3.436,,,,20101208,012114,1.00
03897904CD55DD24,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094337,20101210,10000.00,102.000,6.650,,,,20101208,012114,1.00
C0859BDEA50BC337,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,094339,20101210,5000.00,106.625,7.745,,,,20101208,012114,1.00
A6C1FD8910067625,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101207,094127,20101210,35000.00,101.500,2.622,,,,20101208,012114,1.00
711AF640F4F69D44,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,094140,20101210,250000.00,97.000,4.721,,,,20101208,012114,1.00
9AF96AB1EA15ED63,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101207,094332,20101210,25000.00,113.291,1.939,,,,20101208,012114,1.00
C78088041494BF95,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101207,094335,20101210,10000.00,98.996,5.078,,,,20101208,012114,1.00
60CC8EB8A0784D95,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101207,094332,20101210,25000.00,112.041,,,,,20101208,012114,1.00
3BAC6C13B14FAC57,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101207,094335,20101210,10000.00,99.996,,,,,20101208,012114,1.00
84AE2583024C1BE9,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101207,094314,20101210,50000.00,115.933,3.090,,,,20101208,012114,1.00
CD858A3BD13BF753,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101207,094314,20101210,150000.00,115.933,3.090,,,,20101208,012114,1.00
39552949F5BB2468,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101207,094213,20101210,230000.00,114.698,2.380,,,,20101208,012114,1.00
9E21CBA4109492FF,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,094345,20101209,10000.00,89.838,5.529,,,,20101208,012114,1.00
73F4AFEDD12A8A3A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101207,094346,20101209,20000.00,101.000,5.601,,,,20101208,012114,1.00
95983605D67FB0F3,D,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101207,094305,20101210,20000.00,112.163,,,,,20101208,012114,1.00
2FDCA652E688291F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,094351,20101210,5000.00,99.000,5.844,,,,20101208,012114,1.00
FE34594D48C9A4C8,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101207,094318,20101210,25000.00,99.900,5.009,,,,20101208,012114,1.00
86345C6B8358A1C9,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101207,094349,20101210,20000.00,116.852,1.800,,,,20101208,012114,1.00
97A9F06173714CD1,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,094333,20101210,20000.00,101.790,5.762,,,,20101208,012114,1.00
2FEAF2E5FDBFD3A1,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101207,094321,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
DF1C4175A9CB7978,D,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101207,093842,20101210,75000.00,106.575,,,,,20101208,012114,1.00
4FA3937FD6B0C835,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,094300,20101210,10000.00,100.501,5.434,,,,20101208,012114,1.00
A42FFB94233B6601,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,094356,20101215,5000.00,101.515,5.301,,,,20101208,012114,1.00
64FE45B4277CEA09,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101207,094258,20101207,200000.00,100.000,0.000,,,,20101208,012114,1.00
F0F071BC00C60D4A,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101207,094319,20101207,100000.00,100.000,0.000,,,,20101208,012114,1.00
5FED7A79571977D6,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101207,094349,20101210,20000.00,115.602,,,,,20101208,012114,1.00
C2A6103EBA29677C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,094401,20101210,10000.00,101.000,4.725,,,,20101208,012114,1.00
32F1D4DC50047BE6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093330,20101210,40000.00,98.000,5.385,,,,20101208,012114,1.00
3BEF24FC81168DF1,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101207,094352,20101210,20000.00,104.689,4.127,,,,20101208,012114,1.00
5C16244846E4D6E6,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20101207,094353,20101210,10000.00,96.527,5.602,,,,20101208,012114,1.00
EB0C2E18F5F98574,S,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20101207,094333,20101210,80000.00,100.225,1.841,,,,20101208,012114,1.00
169A0E2A8F576CF7,P,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20101207,094350,20101210,100000.00,106.233,2.846,,,,20101208,012114,1.00
FFC886E8455C2902,S,068746GH3,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20150201,,,20101207,094200,20101210,20000.00,112.288,1.900,,,,20101208,012114,1.00
2AF4F295ED0B2442,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101207,094346,20101210,75000.00,117.071,3.380,,,,20101208,012114,1.00
56B43450DE57D8DD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,094351,20101216,20000.00,99.600,4.285,,,,20101208,012114,1.00
BB93C9ABDDBB791F,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101207,094348,20101214,25000.00,100.000,4.750,,,,20101208,012114,1.00
D806B3D31DBD5717,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20101207,094350,20101210,100000.00,106.333,,,,,20101208,012114,1.00
38A69CE6D9B704F6,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101207,093747,20101210,50000.00,117.790,,P,,,20101208,012114,1.00
EFDAD2D108A2D9B0,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,094339,20101216,60000.00,102.127,1.100,,,,20101208,012114,1.00
2064EDA07AA1C85D,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,094339,20101216,50000.00,102.127,1.100,,,,20101208,012114,1.00
68D2A6D92D0B629E,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,094340,20101216,100000.00,102.127,1.100,,,,20101208,012114,1.00
0D4C8DD347ACC0EB,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,094341,20101216,50000.00,102.127,1.100,,,,20101208,012114,1.00
59B4B78022B24D97,S,443157FY3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.250,20121101,Y,,20101207,094341,20101216,200000.00,102.127,1.100,,,,20101208,012114,1.00
B7E117F4A26B0F07,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101207,094030,20101210,10000.00,103.750,4.336,,,,20101208,012114,1.00
81E0D8EEDCC3EEE2,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,094118,20101210,20000.00,100.000,4.124,,,,20101208,012114,1.00
0173B7A335898359,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101207,094111,20101210,15000.00,98.217,4.650,,,,20101208,012114,1.00
11261E68A048D49A,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101207,094114,20101210,10000.00,99.096,5.072,,,,20101208,012114,1.00
FCD7F0B222FE176F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,094043,20101210,10000.00,100.000,5.000,,,,20101208,012114,1.00
FD53FB8CAA2E9A99,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,094046,20110103,25000.00,100.000,5.249,,,,20101208,012114,1.00
04066EFA357A6F8B,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101207,094151,20101210,20000.00,106.656,3.037,,,,20101208,012114,1.00
7304BE7DB0AFE120,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,094404,20101210,25000.00,105.828,4.251,,,,20101208,012114,1.00
D1803F69382193B7,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101207,094406,20101210,10000.00,99.600,5.036,,,,20101208,012114,1.00
2E15227D7ACBB79A,S,254839S46,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20120601,,,20101207,094349,20101210,10000.00,103.000,1.927,,,,20101208,012114,1.00
26A822B870CEDCD6,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101207,094400,20101210,5000.00,105.360,3.797,,,,20101208,012114,1.00
491FC02D338D6065,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20101207,094101,20101210,10000.00,107.011,2.150,,,,20101208,012114,1.00
105B07D7F3CF55A1,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101207,094151,20101210,20000.00,106.656,,,,,20101208,012114,1.00
F88AA931523DE465,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101207,094154,20101210,5000.00,92.975,,,,,20101208,012114,1.00
0F7A014D92CEE7EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,094031,20101210,15000.00,97.875,5.948,,,,20101208,012114,1.00
70C9CB0C712D1AE2,S,010122GU7,AKRON OHIO WTRWKS REV SPL,20020901,4.000,20151201,,,20101207,094222,20101210,10000.00,103.625,2.116,,,,20101208,012114,1.00
AE33AE4A3C42A8B5,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101207,094417,20101210,50000.00,106.464,3.384,,,,20101208,012114,1.00
24EA5A8FF911CA6D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,094043,20101210,10000.00,98.600,,,,,20101208,012114,1.00
D2D999AC828E3872,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,,,20101207,094317,20101210,215000.00,110.782,,,,,20101208,012114,1.00
526E49856729E3E8,S,737016JJ5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.375,20140801,,,20101207,094425,20101210,25000.00,104.297,0.763,,,,20101208,012114,1.00
F596F16FA2E59326,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,094237,20101210,5000.00,100.000,5.000,,,,20101208,012114,1.00
05744233A43E1B19,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,094112,20101210,185000.00,100.000,5.000,,,,20101208,012114,1.00
EC3B45775CE27E6B,S,20772GT73,CONNECTICUT ST SER C,20081106,5.000,20141101,,,20101207,094206,20101210,100000.00,113.253,1.482,,,,20101208,012114,1.00
FD3CE4DDCA3C51E8,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,094129,20101210,25000.00,100.000,4.124,,,,20101208,012114,1.00
37E26C274623F4F4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094432,20101210,10000.00,102.000,6.650,,,,20101208,012114,1.00
0661BB80A7CB5E41,S,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101207,094406,20101210,20000.00,103.250,0.000,,,,20101208,012114,1.00
4B7FC7B2E8740BCF,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,094300,20101210,10000.00,101.756,,,,,20101208,012114,1.00
7972A5FF2862E3F6,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101207,094245,20101210,35000.00,99.164,5.200,,,,20101208,012114,1.00
F2AC8FC7EB78A429,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,094304,20101210,90000.00,100.000,5.000,,,,20101208,012114,1.00
3B4341998D58E476,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,094204,20101210,10000.00,92.719,,,,,20101208,012114,1.00
D057F46289C99F89,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101207,094440,20101210,5000.00,99.121,5.179,,,,20101208,012114,1.00
9EE4CC6286136526,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,094204,20101216,100000.00,99.415,,,,,20101208,012114,1.00
19D429355071F4E3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101207,094440,20101210,5000.00,98.120,,,,,20101208,012114,1.00
628509CDD1D758C0,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101207,094424,20101210,10000.00,99.500,,,,,20101208,012114,1.00
16C17A996EA8B543,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101207,094451,20101210,5000.00,96.250,5.000,,,,20101208,012114,1.00
734471100BD7AF15,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101207,094317,20101210,15000.00,101.500,2.622,,,,20101208,012114,1.00
09DF1C546AF41AA1,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101207,094445,20101210,50000.00,104.086,1.500,,,,20101208,012114,1.00
76C896334573FD06,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,093504,20101210,1MM+,95.260,,,,,20101208,012114,1.00
88C960036307C732,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,094408,20101210,150000.00,98.440,,P,,,20101208,012114,1.00
EBD86287257DDF49,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101207,094332,20101210,5000.00,100.000,5.372,,,,20101208,012114,1.00
56A93129B14D5281,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101207,094440,20101210,10000.00,105.669,1.553,,,,20101208,012114,1.00
56B8933C20F42953,P,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20101207,094452,20101210,10000.00,101.361,4.753,,,,20101208,012114,1.00
197B50FF4435D4B1,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101207,094400,20101210,150000.00,108.794,2.779,,,,20101208,012114,1.00
F8762AD3E02746B5,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,094304,20101210,20000.00,96.700,5.252,,,,20101208,012114,1.00
7198CCD0E3A8A23B,P,455719CQ5,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,5.500,20130815,,,20101207,094432,20101210,10000.00,99.000,5.905,,,,20101208,012114,1.00
4718060D4E1F1F6B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,093230,20101210,100000.00,98.000,,,,,20101208,012114,1.00
555A22ED84C13CFA,P,937751L60,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20230101,,,20101207,094332,20101210,25000.00,102.069,3.664,,,,20101208,012114,1.00
DCF2E040C51B3713,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,094449,20101210,25000.00,91.790,5.013,,,,20101208,012114,1.00
E5C42794FD52221E,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,094505,20101210,25000.00,110.167,3.050,,,,20101208,012114,1.00
84DF1D2ACAAF1138,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101207,094506,20101210,25000.00,107.487,3.205,,,,20101208,012114,1.00
D814B25B9A70A8A8,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,094505,20101210,25000.00,108.917,,,,,20101208,012114,1.00
9BDD998EBB8B6BA5,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,094400,20101208,25000.00,103.203,,,,,20101208,012114,1.00
225B00D1754BCEC9,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,094402,20101208,25000.00,103.453,,,,,20101208,012114,1.00
9CA8410FDF3195EA,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101207,094505,20101210,100000.00,110.550,4.104,,,,20101208,012114,1.00
2CC09215841CD3ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,094507,20101210,25000.00,98.625,5.879,,,,20101208,012114,1.00
229BA698B03BD5DD,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,094500,20101210,5000.00,101.940,3.875,,,,20101208,012114,1.00
BE82FF967F91BA2C,S,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101207,094452,20101210,20000.00,104.229,1.215,,,,20101208,012114,1.00
183635E4D8014C20,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,094450,20101210,5000.00,79.170,,,,,20101208,012114,1.00
AB5494DE61703710,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101207,094453,20101210,5000.00,107.439,3.800,,,,20101208,012114,1.00
1E4CE672BA4FE0F9,S,578305AV6,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.400,20360901,,,20101207,094514,20101210,10000.00,92.030,4.951,,,,20101208,012114,1.00
3837AAEEFE4FDDB1,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,094516,20101210,30000.00,102.600,4.383,,,,20101208,012114,1.00
1B74CA30713408CA,D,495289WR7,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20130101,,,20101207,094459,20101210,20000.00,104.229,,,,,20101208,012114,1.00
245802107DDE9F96,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101207,094453,20101210,5000.00,107.439,,,,,20101208,012114,1.00
038B5B3A23B3A667,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101207,094506,20101210,5000.00,101.000,5.113,,,,20101208,012114,1.00
86DF8F973F82F6CE,P,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20101207,094457,20101210,10000.00,102.000,6.414,,,,20101208,012114,1.00
B7B9664BD9EB1042,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,094511,20101214,50000.00,100.000,5.000,,,,20101208,012114,1.00
2EFEE8AA2F51988D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,094444,20101210,20000.00,100.000,5.000,,,,20101208,012114,1.00
2564F4919E0A7B33,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,094524,20101216,20000.00,100.876,4.390,,,,20101208,012114,1.00
F68C15EAAD42163E,S,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101207,094516,20101210,75000.00,111.831,3.356,,,,20101208,012114,1.00
0CF09B3EAF43AD05,S,495289LT5,KING CNTY WASH SWR REV REF-SER B,20040318,4.000,20200101,,,20101207,094516,20101210,15000.00,103.642,2.750,,,,20101208,012114,1.00
CDD8F1F8FC15E17F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,094518,20101210,15000.00,104.321,4.175,,,,20101208,012114,1.00
06E01A2B44B42918,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101207,094525,20101210,10000.00,94.250,5.208,,,,20101208,012114,1.00
A60F16C0982F779F,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101207,094615,20101210,50000.00,104.914,3.000,,,,20101208,012114,1.00
38B63293F8AAD9DF,S,87638KBE1,TARRANT CNTY TEX COLLEGE DIST REF,20040801,3.750,20110215,,,20101207,094530,20101210,20000.00,100.440,1.291,,,,20101208,012114,1.00
9C7428FD6C3C1E0A,P,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101207,094525,20101210,15000.00,105.817,3.813,,,,20101208,012114,1.00
CF2F961281980D13,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101207,094519,20101210,15000.00,109.657,2.224,,,,20101208,012114,1.00
4ED8045E9237C490,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,094526,20101210,100000.00,101.189,4.282,,,,20101208,012114,1.00
3B29280995922BCA,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101207,094519,20101210,15000.00,109.557,,,,,20101208,012114,1.00
598A6A847D17526B,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,094526,20101210,100000.00,101.089,,,,,20101208,012114,1.00
DCCBE3173A155403,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,094522,20101210,40000.00,100.000,3.050,,,,20101208,012114,1.00
30F0A944F03BCA0F,S,91336TCN8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20180901,,,20101207,094528,20101210,50000.00,110.270,3.000,,,,20101208,012114,1.00
2FEB75FD3738DEC8,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101207,094500,20101210,5000.00,106.792,3.621,,,,20101208,012114,1.00
CE72762EA837DAD6,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101207,094525,20101210,15000.00,107.963,1.801,,,,20101208,012114,1.00
FDB9A164E64E274F,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101207,094530,20101210,15000.00,109.557,,,,,20101208,012114,1.00
5D001B23D8878E5A,P,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20101207,094539,20101210,15000.00,92.955,4.802,,,,20101208,012114,1.00
6CD2D207AAA0C285,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101207,094538,20101210,1MM+,106.701,0.780,,,,20101208,012114,1.00
E8B05B089FA49CA9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,094240,20101210,20000.00,101.250,4.271,,,,20101208,012114,1.00
03946E85B26233CE,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20101207,094452,20101210,10000.00,102.385,,,,,20101208,012114,1.00
30664DB5441FBC6D,D,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20101207,094539,20101210,15000.00,93.422,,,,,20101208,012114,1.00
2F4CDD17A5657A6F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,094022,20101210,20000.00,99.506,,,,,20101208,012114,1.00
FFD5B2D19F4D0760,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,094500,20101210,25000.00,103.859,7.148,,,,20101208,012114,1.00
8E5915E95AF6AB92,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20101207,094541,20101210,10000.00,97.533,4.761,,,,20101208,012114,1.00
8D913E40B8223941,S,393730R81,GREENBURGH N Y PUB IMPT,20060915,3.500,20110615,,,20101207,094447,20101208,30000.00,101.501,0.600,,,,20101208,012114,1.00
4612495DEEE46524,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101207,094548,20101210,60000.00,109.601,2.180,,,,20101208,012114,1.00
01CD7A59B7B55ADC,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101207,094341,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
8088BB041E836563,D,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20101207,094541,20101210,10000.00,98.023,,,,,20101208,012114,1.00
86BB75755847947B,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101207,094501,20101207,1MM+,100.000,0.000,,,,20101208,012114,1.00
BF2841789C6F6614,P,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20101207,094432,20101207,155000.00,106.722,0.950,,,,20101208,012114,1.00
BCC4DD7AE6EBEA59,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101207,093500,20101210,355000.00,105.828,0.780,,,,20101208,012114,1.00
1E5E9D1E614159EC,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,094447,20101210,25000.00,89.165,,,,,20101208,012114,1.00
1CAAA01FAAFB3D43,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,094445,20101210,25000.00,89.415,,,,,20101208,012114,1.00
3D5C36BFC2FDA2CE,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101207,094548,20101210,60000.00,110.708,,,,,20101208,012114,1.00
5CAE10C7F8C17151,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101207,094555,20101210,20000.00,107.590,4.750,,,,20101208,012114,1.00
4431ECE61D029A96,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,094557,20101209,40000.00,95.707,5.430,,,,20101208,012114,1.00
C1B860497D1D91EB,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101207,094349,20101210,5000.00,103.950,5.807,,,,20101208,012114,1.00
E17A84D02058C031,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101207,094442,20101210,10000.00,110.134,2.700,,,,20101208,012114,1.00
C7A84819CCD00699,S,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101207,094500,20101210,15000.00,108.989,2.809,,,,20101208,012114,1.00
157DC6C1FB5D305A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,094509,20101210,50000.00,100.000,5.749,,,,20101208,012114,1.00
68E847271E04C25B,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101207,094335,20101210,10000.00,99.996,,,,,20101208,012114,1.00
93314E8DEF73AE94,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,094412,20101210,20000.00,100.020,4.634,,,,20101208,012114,1.00
15323BEA7B2E1B1C,S,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101207,094418,20101210,25000.00,104.950,3.596,,,,20101208,012114,1.00
05A3D499535A92B1,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,094557,20101216,25000.00,102.750,6.858,,,,20101208,012114,1.00
77B65CDC8B6FA09A,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,094401,20101210,15000.00,97.500,,,,,20101208,012114,1.00
65D68DBE3B0ECCDF,D,702750AK6,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20170501,,,20101207,094506,20101210,15000.00,107.695,,,,,20101208,012114,1.00
1ED06E668CE9D175,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,094508,20101210,500000.00,98.543,,,,,20101208,012114,1.00
CFD9DE6A7D0F9A4F,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,094451,20101210,5000.00,101.740,,,,,20101208,012114,1.00
EC21B8C702A8FFE9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,094419,20101210,20000.00,97.875,,,,,20101208,012114,1.00
DEA5C039DCD63318,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101207,094155,20101209,25000.00,111.778,,P,,,20101208,012114,1.00
F755750995A74069,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,094557,20101216,25000.00,100.750,,,,,20101208,012114,1.00
A88B2A7C5922FDFA,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101207,094601,20101210,10000.00,90.117,5.736,,,,20101208,012114,1.00
48D5ADC18D5D6DCC,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101207,094510,20101210,15000.00,96.528,1.839,,,,20101208,012114,1.00
A64135D5D15C14FE,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,094401,20101210,15000.00,99.500,4.544,,,,20101208,012114,1.00
A44F6502D8D359DA,S,864813PK0,SUFFOLK VA PUB IMPT,20020701,4.375,20160801,,,20101207,094538,20101210,10000.00,105.179,1.180,,,,20101208,012114,1.00
531C9FEAF0FC07FA,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101207,094526,20101210,20000.00,69.728,4.300,,,,20101208,012114,1.00
BFBC6F043833EC2B,D,864813PK0,SUFFOLK VA PUB IMPT,20020701,4.375,20160801,,,20101207,094538,20101210,10000.00,105.146,,,,,20101208,012114,1.00
C8DE2A086D192942,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101207,094427,20101210,65000.00,109.643,3.170,,,,20101208,012114,1.00
7CBACBACE3D0BC88,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,094502,20101210,20000.00,99.996,5.000,,,,20101208,012114,1.00
846EB2C111540B7B,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101207,094512,20101210,75000.00,110.331,,,,,20101208,012114,1.00
5B0C98E8C5E02A82,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,094603,20101210,10000.00,100.221,4.970,,,,20101208,012114,1.00
9BBAE1717E0381F1,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,094603,20101210,5000.00,104.673,5.454,,,,20101208,012114,1.00
E0E8222207EBBBBE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,094450,20101210,50000.00,100.000,4.999,,,,20101208,012114,1.00
A7497D88FFFA07E8,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,094600,20101210,5000.00,104.473,,,,,20101208,012114,1.00
930546F1E0EAE7AE,D,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101207,094508,20101210,75000.00,110.456,,,,,20101208,012114,1.00
7C7BCD072114799C,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,094617,20101216,15000.00,100.876,4.390,,,,20101208,012114,1.00
56EBC5C46382847C,S,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101207,094613,20101210,20000.00,115.704,1.810,,,,20101208,012114,1.00
184FC752F4A73B76,S,168592R62,CHICOPEE MASS MUN PURP LN,20101201,4.000,20191201,,,20101207,093607,20101210,760000.00,108.636,2.900,,,,20101208,012114,1.00
79D9E46FE6FD2ED4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101207,094621,20101210,10000.00,94.000,4.872,,,,20101208,012114,1.00
929F849632C73135,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101207,094517,20101210,15000.00,107.963,,,,,20101208,012114,1.00
BA51384C381932D1,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20101207,094600,20101210,50000.00,110.776,3.147,,,,20101208,012115,1.00
6EFBDAA6AAB2780F,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101207,094600,20101210,5000.00,96.237,4.137,,,,20101208,012115,1.00
E5E8FF3D8BEBD011,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,094624,20101210,20000.00,99.725,5.022,,,,20101208,012115,1.00
ADF84B680480615D,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101207,094626,20101210,30000.00,103.790,4.048,,,,20101208,012115,1.00
BAC9466927C48601,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101207,094548,20101210,60000.00,110.708,,,,,20101208,012115,1.00
4F1EAAC08AD1A7C4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,094631,20101210,5000.00,94.750,5.747,,,,20101208,012115,1.00
3FE0F2EC4F0A9457,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,094517,20101216,100000.00,104.250,6.796,,,,20101208,012115,1.00
2AF378C802BFC876,S,658562AG8,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,5.000,20380220,,,20101207,094526,20101210,25000.00,99.950,5.003,,,,20101208,012115,1.00
EB3FAF6CBA2507A6,S,823151EU5,SHENANDOAH VY SCH DIST PA ,20091124,4.000,20220801,,,20101207,094524,20101210,10000.00,100.000,3.999,,,,20101208,012115,1.00
3B2DB983691AAF6C,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101207,094209,20101209,25000.00,111.954,,P,,,20101208,012115,1.00
2840FD17613CEE67,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101207,094220,20101209,25000.00,112.508,,P,,,20101208,012115,1.00
1677EC21ED2260C6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,094535,20101210,205000.00,103.000,5.605,,,,20101208,012115,1.00
44168BF7D4047F00,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,094556,20101210,40000.00,97.550,4.665,,,,20101208,012115,1.00
3FD4E00285B08113,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,094546,20101210,20000.00,97.550,4.665,,,,20101208,012115,1.00
6F2E884205DB8453,P,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20101207,094626,20101210,15000.00,101.702,3.925,,,,20101208,012115,1.00
43CA2BF6C9410A38,P,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20101207,084555,20101210,10000.00,102.400,2.988,,,,20101208,012115,1.00
2647F8869916C72A,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094611,20101210,20000.00,94.077,5.168,,,,20101208,012115,1.00
9507F8C0BC67E6A6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,094551,20101228,10000.00,101.500,4.805,,,,20101208,012115,1.00
5EB045A33A10CD24,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101207,094400,20101210,200000.00,119.603,2.290,,,,20101208,012115,1.00
4E69B4F8FF0151A6,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094611,20101210,20000.00,93.976,,,,,20101208,012115,1.00
CB2F30BE1888755C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,094057,20101210,30000.00,93.213,,,,,20101208,012115,1.00
DB917887A957C303,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,094453,20101210,5000.00,101.241,,,,,20101208,012115,1.00
7FF3E446D84D1864,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,,,20101207,094617,20101210,215000.00,110.723,,,,,20101208,012115,1.00
20A7913D5FB79B45,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,094637,20101210,5000.00,101.000,5.239,,,,20101208,012115,1.00
EA3307A01B1F0DA1,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,094630,20101216,20000.00,99.600,4.285,,,,20101208,012115,1.00
96B9630864FBCFE6,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101207,094641,20101210,10000.00,97.350,4.700,,,,20101208,012115,1.00
10A9E61627D1CD4A,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101207,093800,20101210,315000.00,92.008,1.870,,,,20101208,012115,1.00
1E43D5847C7FF8CC,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101207,093600,20101215,35000.00,96.119,2.700,,,,20101208,012115,1.00
23EACC881D221FE8,S,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20101207,094639,20101210,50000.00,99.900,5.480,,,,20101208,012115,1.00
BFE47C8D70B639D9,S,34153PTE8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2008-SER D,20100401,5.250,20250601,,,20101207,094411,20101210,75000.00,98.375,5.413,,,,20101208,012115,1.00
CF8193BF76BBC20B,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101207,093816,20101210,315000.00,92.008,,S,,,20101208,012115,1.00
0D21D2DBA6EAF448,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101207,094651,20101209,5000.00,97.274,6.130,,,,20101208,012115,1.00
60FD446049AA3194,S,4482767K5,HUTCHINSON MINN IMPT-SER C,20030615,3.500,20140201,,,20101207,094639,20101210,10000.00,100.000,3.448,,,,20101208,012115,1.00
850A966E4113F551,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101207,094607,20101210,20000.00,97.500,,,,,20101208,012115,1.00
0A57A2C50C0E32DF,S,41084UCB0,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.600,20270715,Y,,20101207,094000,20101229,500000.00,100.000,4.600,,,,20101208,012115,1.00
F2BA2FF8712A283E,D,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,094506,20101222,500000.00,103.376,,S,,,20101208,012115,1.00
CA6862A3125760CF,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20101207,094600,20101210,25000.00,110.776,3.147,,,,20101208,012115,1.00
FC36D7F6AAE5C498,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,094619,20101210,50000.00,100.000,4.999,,,,20101208,012115,1.00
E802CFAC07AFCA7E,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101207,093600,20101215,15000.00,95.527,3.000,,,,20101208,012115,1.00
FECB0FA1C778989D,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,094514,20101210,135000.00,96.606,,,,,20101208,012115,1.00
1A7253C499D8A73A,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101207,094600,20101210,10000.00,105.252,3.977,,,,20101208,012115,1.00
F2A0CE10BBFC3A2D,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101207,094600,20101210,100000.00,88.110,5.135,,,,20101208,012115,1.00
D951F435B5AB3A6A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094701,20101210,5000.00,102.000,6.650,,,,20101208,012115,1.00
AE657550C357E41E,S,528147CU3,LEWISBORO N Y PUB IMPT,20080715,5.000,20110615,,,20101207,094557,20101208,25000.00,102.251,0.650,,,,20101208,012115,1.00
9B6847906EA3F213,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101207,094519,20101210,15000.00,107.713,,,,,20101208,012115,1.00
745FF2065F98EFBB,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101207,094210,20101210,50000.00,108.897,,,,,20101208,012115,1.00
3F67D256AA0EC96E,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,093149,20101210,75000.00,100.000,4.999,,,,20101208,012115,1.00
730FBC4F80D08928,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101207,094703,20101210,10000.00,100.000,4.995,,,,20101208,012115,1.00
BDD7B53F80E984A8,S,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101207,094704,20101210,25000.00,107.125,2.480,,,,20101208,012115,1.00
E581899E90BF5545,D,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101207,094704,20101210,25000.00,106.025,,,,,20101208,012115,1.00
A7FE191D9185F139,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094611,20101210,20000.00,93.726,,,,,20101208,012115,1.00
6C0B85927B78C8DE,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,094608,20101210,20000.00,93.976,,,,,20101208,012115,1.00
AD324C80A4BE470A,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20101207,094712,20101210,5000.00,100.000,4.999,,,,20101208,012115,1.00
4896745CA264D786,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,094715,20101216,20000.00,102.000,5.930,,,,20101208,012115,1.00
A22E921460F6577F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,094715,20101210,15000.00,102.000,6.650,,,,20101208,012115,1.00
C97DC90AEC35F768,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,094716,20101216,15000.00,102.500,6.674,,,,20101208,012115,1.00
1D73C7ABA3C2C5A4,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101207,094654,20101210,15000.00,118.000,3.521,,,,20101208,012115,1.00
628F22E534D48BC0,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,094427,20101210,135000.00,96.681,,,,,20101208,012115,1.00
6FCB692B3106106E,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,094659,20101210,20000.00,106.042,4.220,,,,20101208,012115,1.00
E6E35C566748ED39,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101207,094701,20101209,15000.00,93.410,5.899,,,,20101208,012115,1.00
C88164157705D1E8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,094700,20101210,1MM+,99.512,7.340,,,,20101208,012115,1.00
CE46CBBC636DF482,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,094717,20101210,50000.00,99.250,4.859,,,,20101208,012115,1.00
EEC00C6660C4E0CE,P,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101207,094728,20101210,25000.00,97.604,4.500,,,,20101208,012115,1.00
4270CD3C00143D9F,S,34074HDA7,FLORIDA HSG FIN CORP JOURNET PLACE APTS-SER B-1,20101207,7.600,20471215,,,20101207,094126,20101207,1MM+,100.000,7.600,,,Y,20101208,012115,1.00
D19945B39F8E13BD,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101207,094637,20101210,100000.00,100.000,5.000,,,,20101208,012115,1.00
D78999DBEF30BAEE,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,094640,20101229,10000.00,102.375,6.534,,,,20101208,012115,1.00
AFAE087500D7B46B,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101207,094643,20101210,50000.00,102.914,3.265,,,,20101208,012115,1.00
D722F58515711BC8,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101207,094655,20101210,25000.00,92.274,1.805,,,,20101208,012115,1.00
EA891619402B246E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,094727,20101217,30000.00,101.934,5.000,,,,20101208,012115,1.00
5BFAE84AFEEFAFCE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,094727,20101217,30000.00,100.059,,,,,20101208,012115,1.00
C9B47AAF6F008328,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101207,094624,20101210,20000.00,100.000,,,,,20101208,012115,1.00
B192592FA4F69C5E,D,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101207,094628,20101210,40000.00,95.473,,,,,20101208,012115,1.00
CE9E48CA70F31339,S,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20101207,094638,20101210,100000.00,101.460,3.740,,,,20101208,012115,1.00
C50FCA53EC92E5B7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101207,094643,20101210,55000.00,100.000,4.750,,,,20101208,012115,1.00
1650F90E96C0AEE1,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,094700,20101210,10000.00,93.375,4.154,,,,20101208,012115,1.00
E22DC83C3EEF16C1,S,6581962B5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.750,20170101,,,20101207,094709,20101210,5000.00,104.330,2.964,,,,20101208,012115,1.00
0216986C6C818FD6,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,094647,20101209,50000.00,101.950,5.740,,,,20101208,012115,1.00
77E6A41F31000C09,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,094702,20101210,20000.00,100.000,5.749,,,,20101208,012115,1.00
FAE0D0BEBAD0C701,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101207,094733,20101210,100000.00,99.788,5.014,,,,20101208,012115,1.00
27A302BB5C6FF240,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101207,094732,20101210,10000.00,100.000,4.995,,,,20101208,012115,1.00
8180A42F4481E10A,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101207,094741,20101210,10000.00,99.252,6.604,,,,20101208,012115,1.00
2C2717F18210BE1E,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20101207,094738,20101210,25000.00,119.649,2.490,,,,20101208,012115,1.00
008B9B8EAD03B14A,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101207,094600,20101210,50000.00,114.495,2.750,,,,20101208,012115,1.00
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EE138C733747AC8D,S,455048B56,INDIANA ST EDL FACS AUTH REV EDL FAC-ROSE-HULMAN INST TECH,19980615,5.000,20170601,,,20101207,094700,20101210,10000.00,113.534,2.707,,,,20101208,012115,1.00
D655BD61DFAFDA94,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101207,094756,20101209,10000.00,101.500,6.870,,,,20101208,012115,1.00
64EB4E453EA4AD45,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101207,094756,20101209,5000.00,101.500,6.870,,,,20101208,012115,1.00
66801FB0CFB9B877,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,094654,20101210,20000.00,100.000,5.000,,,,20101208,012115,1.00
09982C6223CAB757,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101207,094750,20101210,15000.00,118.000,,,,,20101208,012115,1.00
D23E70F208AFA798,S,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101207,094735,20101210,5000.00,99.193,4.383,,,,20101208,012115,1.00
ACD36F16098F72D9,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101207,094524,20101210,5000.00,107.439,3.800,,,,20101208,012115,1.00
43E066574A0DDA11,D,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101207,094735,20101210,5000.00,99.032,,,,,20101208,012115,1.00
0375E26DB22FF2A2,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101207,094804,20101210,25000.00,99.999,5.000,,,,20101208,012115,1.00
CA6070502277F69E,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,094807,20101216,25000.00,101.392,2.450,,,,20101208,012115,1.00
E9888CD342A24BBE,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,094805,20101210,100000.00,66.599,3.918,,,,20101208,012115,1.00
268448DA0E8433D2,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101207,094804,20101210,25000.00,98.124,,,,,20101208,012115,1.00
2543AF870BFB654C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,094738,20101210,90000.00,95.755,5.300,,,,20101208,012115,1.00
B13E568B8F6FDF05,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101207,094739,20101210,25000.00,109.814,2.734,,,,20101208,012115,1.00
BE99CB7B1ECB3E1B,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101207,094752,20101210,15000.00,100.778,1.257,,,,20101208,012115,1.00
9097107D86760CBF,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20101207,094746,20101210,25000.00,108.510,,,,,20101208,012115,1.00
927C2257C073AF9F,S,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20101207,094809,20101210,10000.00,113.078,2.100,,,,20101208,012115,1.00
2E2838A96E3710B3,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101207,094300,20101210,1MM+,116.818,1.720,,,,20101208,012115,1.00
F9450ECA210D614C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,094813,20101210,50000.00,100.000,5.500,,,,20101208,012115,1.00
2A4E306745538D27,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101207,094757,20101210,25000.00,105.288,5.860,,,,20101208,012115,1.00
6FE556B8E4DF8EFF,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101207,094828,20101210,10000.00,106.250,3.620,,,,20101208,012115,1.00
3594F486A6FF96FB,S,02202PBC9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,6.864,20311201,Y,,20101207,094737,20101229,25000.00,102.375,6.534,,,,20101208,012115,1.00
C35E48561CE8DD61,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101207,094745,20101210,25000.00,104.410,5.000,,,,20101208,012115,1.00
38E3D892D2F81326,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101207,094715,20101216,5000.00,103.292,7.683,,,,20101208,012115,1.00
B3866CD11B97B750,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,094802,20101210,100000.00,66.519,,,,,20101208,012115,1.00
32477D1ADD790551,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,094829,20101210,200000.00,102.406,4.000,,,,20101208,012115,1.00
ED71D2A6EBE31A98,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,094829,20101210,10000.00,101.961,3.963,,,,20101208,012115,1.00
423D31D9D1D342B5,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101207,094543,20101210,110000.00,109.047,,,,,20101208,012115,1.00
19DDADB24BC08A63,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101207,094613,20101209,75000.00,107.588,,,,,20101208,012115,1.00
76D01D23BD2983D0,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20101207,094745,20101210,25000.00,105.288,,,,,20101208,012115,1.00
BDF061F9175E4F1B,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101207,094715,20101216,5000.00,103.092,,,,,20101208,012115,1.00
42E43554E141F96E,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,094829,20101210,200000.00,101.656,,,,,20101208,012115,1.00
904D8F8FA7B1999E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101207,094830,20101210,75000.00,99.500,4.792,,,,20101208,012115,1.00
CB384091EFF42107,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,094830,20101216,100000.00,102.125,4.719,,,,20101208,012115,1.00
F050AFE26790CE42,D,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101207,094734,20101210,5000.00,98.532,,,,,20101208,012115,1.00
7C0523799CE8FFBD,D,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101207,094732,20101210,5000.00,99.032,,,,,20101208,012115,1.00
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DF0312651B55379F,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101207,092900,20101208,200000.00,100.000,,,,,20101208,012115,1.00
AE292736A96E00C0,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101207,094900,20110103,40000.00,102.750,4.501,,,,20101208,012115,1.00
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09AC992333135830,S,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20101207,094901,20101210,15000.00,102.997,3.614,,,,20101208,012115,1.00
A16401658F79AA8F,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101207,094900,20101229,15000.00,102.525,6.036,,,,20101208,012115,1.00
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BF43D99B4C3689A4,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101207,094900,20110103,40000.00,101.150,,,,,20101208,012115,1.00
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BFE4EB1105E63417,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101207,094923,20101210,15000.00,99.750,5.021,,,,20101208,012115,1.00
294206ABEA8F5D8C,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,094829,20101210,10000.00,100.455,,,,,20101208,012115,1.00
DF86092845AD90B3,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,094857,20101210,10000.00,100.455,,,,,20101208,012115,1.00
3F25FC697FC6E636,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,094914,20101210,10000.00,101.662,4.615,,,,20101208,012115,1.00
D3B3C8E4BB309845,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,094930,20101210,25000.00,103.123,5.589,,,,20101208,012115,1.00
5A19303FD8F5C113,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101207,094820,20101210,20000.00,106.216,,S,,,20101208,012115,1.00
3B33E712FCF14DD3,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101207,094923,20101210,15000.00,97.815,,,,,20101208,012115,1.00
3DE1F378887B27A6,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20101207,094900,20101210,15000.00,106.471,,,,,20101208,012115,1.00
39A5A8FEC86BB11C,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,094914,20101210,10000.00,101.562,,,,,20101208,012115,1.00
39C4F1476D880B7E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,094930,20101208,25000.00,101.123,,,,,20101208,012115,1.00
23BD05661CD16774,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,094900,20101210,20000.00,100.000,5.000,,,,20101208,012115,1.00
2CC688F12A927263,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,094932,20101210,5000.00,97.550,4.665,,,,20101208,012115,1.00
354C6EA12C59CBBE,P,521768H46,LEAGUE CITY TEX CTFS OBLIG,20080615,4.300,20230215,,,20101207,094932,20101210,50000.00,101.638,4.034,,,,20101208,012115,1.00
E61BF66D228334F8,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101207,094921,20101210,15000.00,99.629,4.034,,,,20101208,012115,1.00
77ADDDDCCBA9D8D1,S,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,094600,20101222,500000.00,103.783,2.500,,,,20101208,012115,1.00
6EF5CB0B7ABD471D,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101207,094930,20101210,15000.00,97.815,,,,,20101208,012115,1.00
E7D17F7FCD45C64E,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101207,094922,20101210,15000.00,99.129,,,,,20101208,012115,1.00
4F4F7B06D4E29018,S,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20101207,094928,20101210,65000.00,101.600,3.039,,,,20101208,012115,1.00
8CF6E3E74AD1A314,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101207,094940,20101210,5000.00,98.390,4.607,,,,20101208,012115,1.00
EEB77BFA02DDD82D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101207,094940,20101210,5000.00,35.146,5.875,,,,20101208,012115,1.00
855C61928A3A277A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,094941,20101216,15000.00,100.876,4.390,,,,20101208,012115,1.00
4A638516B00F65B5,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101207,094934,20101210,15000.00,102.719,4.570,,,,20101208,012115,1.00
8A9CF1BA77ED19E9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101207,094940,20101210,20000.00,95.700,4.411,,,,20101208,012115,1.00
0DEC06A22F891983,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,094939,20101210,20000.00,100.000,5.749,,,,20101208,012115,1.00
DFA0ADD94381FCE6,P,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20101207,094754,20101207,975000.00,100.000,0.000,,,,20101208,012115,1.00
AFF1ABD4E96FF87E,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,094945,20101210,1MM+,107.970,5.300,,,,20101208,012115,1.00
F1DDB643F3B28FA6,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20101207,094900,20101210,50000.00,105.800,1.650,,,,20101208,012115,1.00
9B391F17445B84BD,D,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,094922,20101210,10000.00,100.455,,,,,20101208,012115,1.00
15A6D31E087444A6,P,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20101207,094900,20101210,25000.00,100.000,4.416,,,,20101208,012115,1.00
6D40126E8BFC81B1,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101207,094944,20101210,25000.00,95.700,4.411,,,,20101208,012115,1.00
7C0BB5FB5C23CA33,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101207,094947,20101210,25000.00,96.483,5.300,,,,20101208,012115,1.00
88A325C713E3E567,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,094937,20101210,285000.00,95.860,,,,,20101208,012115,1.00
54349B441EDE53A0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101207,094956,20101210,5000.00,35.146,5.875,,,,20101208,012115,1.00
C1BBE0DDF54C81FA,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,094948,20101210,50000.00,100.000,4.000,,,,20101208,012115,1.00
0555B7593890D3B2,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101207,094952,20101210,5000.00,100.088,4.985,,,,20101208,012115,1.00
89A5B0A97C961662,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101207,094849,20101207,250000.00,5.880,7.149,,,,20101208,012115,1.00
7770EB4BDAC5F925,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101207,094700,20101210,20000.00,99.750,,,,,20101208,012115,1.00
42BD513A40C3B61D,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101207,094952,20101216,50000.00,99.122,4.100,,,,20101208,012115,1.00
FAAF64F2D1228A29,S,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101207,094400,20101210,100000.00,112.187,3.350,,,,20101208,012115,1.00
AC8B575098358AE3,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,094939,20101210,1MM+,101.713,1.859,,,,20101208,012115,1.00
B429739F2019D6FA,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101207,094818,20101210,1000000.00,110.018,1.400,,,,20101208,012115,1.00
6A691C009F964487,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101207,094958,20101210,10000.00,95.277,2.033,,,,20101208,012115,1.00
EC6FAD232B1B7AE4,P,64971SFG9,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20170501,,,20101207,095000,20101210,15000.00,112.791,2.800,,,,20101208,012115,1.00
25A049D39D658403,P,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101207,095003,20101210,15000.00,91.001,5.080,,,,20101208,012115,1.00
897D64F7A5558B6C,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101207,094958,20101210,10000.00,94.677,,,,,20101208,012115,1.00
230CE838D82C3894,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,095005,20101210,40000.00,99.700,5.023,,,,20101208,012115,1.00
87E6B41868E72428,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,094957,20101210,20000.00,100.000,5.749,,,,20101208,012115,1.00
E1F96F6AD81448CC,S,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101207,095000,20101210,150000.00,109.737,0.652,,,,20101208,012115,1.00
139F98A18217F173,D,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101207,094624,20101210,40000.00,95.723,,,,,20101208,012115,1.00
822FAEF37E2B15CE,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,094949,20101210,150000.00,98.500,,S,,,20101208,012115,1.00
83A9A8D725A1CFF5,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,094912,20101210,10000.00,101.562,,,,,20101208,012115,1.00
CC67F39F9769E2EE,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101207,095006,20101210,250000.00,113.625,0.910,,,,20101208,012115,1.00
3A64ED7A09C11DC1,P,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101207,095000,20101210,20000.00,112.145,3.250,,,,20101208,012115,1.00
9B08D5EB5587E00C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,095023,20101210,10000.00,98.980,5.099,,,,20101208,012115,1.00
6618ABFDD9F744AA,S,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20101207,095022,20101210,25000.00,102.564,0.763,,,,20101208,012115,1.00
5AC6D0D16C5785AD,D,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20101207,094400,20101210,10000.00,103.400,,,,,20101208,012115,1.00
25049D77A821A4EB,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101207,095030,20101210,5000.00,103.270,4.004,,,,20101208,012115,1.00
F7D0A097C3DDC494,P,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20101207,095032,20101210,10000.00,100.750,5.769,,,,20101208,012115,1.00
D1848B1998313BA9,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101207,095020,20101208,10000.00,116.291,2.052,,,,20101208,012115,1.00
B16A0F88839BB7E2,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,094945,20101216,25000.00,100.997,5.096,,,,20101208,012115,1.00
E0949386B60AF7A8,S,34074HDB5,FLORIDA HSG FIN CORP JOURNET PLACE APTS-SER B-2,20101207,4.250,20120615,,,20101207,094557,20101207,1MM+,100.000,4.249,,,Y,20101208,012115,1.00
38A3C3A9C950264C,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,095001,20101229,15000.00,101.824,4.883,,,,20101208,012115,1.00
F8FCA1F406171894,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101207,095033,20101210,10000.00,94.705,4.999,,,,20101208,012115,1.00
6EA70A50E53021BD,D,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20101207,095033,20101210,10000.00,92.848,,,,,20101208,012115,1.00
6066A0E4997EAC28,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,095039,20101209,20000.00,92.905,5.030,,,,20101208,012115,1.00
B44323DC0474EC96,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101207,095035,20101210,25000.00,104.921,4.000,,,,20101208,012115,1.00
3C93AA052BAD4151,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101207,095030,20101210,20000.00,95.700,4.411,,,,20101208,012115,1.00
99EADF28D47B5582,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101207,095035,20101210,25000.00,108.235,4.449,,,,20101208,012115,1.00
8B7899F9BCDC1F65,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,095038,20101210,40000.00,92.750,5.878,,,,20101208,012115,1.00
F45D50AFA4B3F63E,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101207,095030,20101210,55000.00,111.102,3.356,,,,20101208,012115,1.00
A97631C28BEED7E7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,095035,20101215,20000.00,103.625,4.102,,,,20101208,012115,1.00
D3AEF5E67B5CB65F,S,124637GY9,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20210201,,,20101207,095038,20101210,25000.00,109.052,2.389,,,,20101208,012115,1.00
3A3D9BD3AB1E8743,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101207,095034,20101210,35000.00,102.200,4.422,,,,20101208,012115,1.00
014A37F5758738E3,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,095039,20101210,50000.00,107.990,5.000,,,,20101208,012115,1.00
A0782C48BF5BF046,P,960351CX0,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20240301,,,20101207,095000,20101210,100000.00,100.859,4.313,,,,20101208,012115,1.00
79D874A87F1508E3,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101207,095000,20101210,5000.00,105.360,3.797,,,,20101208,012115,1.00
49F616E7EA651CEE,S,612221H20,MONTCLAIR TWP N J ,20080515,4.000,20190515,,,20101207,095045,20101210,25000.00,102.750,3.575,,,,20101208,012115,1.00
515E40EF7D4D75D4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,095049,20101210,15000.00,100.600,4.849,,,,20101208,012115,1.00
2312C2B49A62F72F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101207,095048,20101210,25000.00,98.268,5.164,,,,20101208,012115,1.00
65C0E5D22BB27B2C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,095049,20101210,15000.00,98.600,,,,,20101208,012115,1.00
149E6FC2F5ACDD83,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,095101,20101210,5000.00,97.957,5.201,,,,20101208,012115,1.00
2B4074831EADA72A,S,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20101207,095058,20101210,15000.00,105.965,2.400,,,,20101208,012115,1.00
72F6CD5D18FEBD97,S,842475ZJ7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20180701,,,20101207,094800,20101210,1MM+,107.444,2.000,,,,20101208,012115,1.00
D4DEDA01AB8C868B,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101207,095058,20101210,25000.00,99.717,5.278,,,,20101208,012115,1.00
60D8068064E496C8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,095045,20101215,50000.00,100.500,7.051,,,,20101208,012115,1.00
4AC1B1502D642820,P,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101207,095006,20101210,20000.00,104.219,4.142,,,,20101208,012115,1.00
C27438742E16299B,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101207,095037,20101210,100000.00,110.900,3.860,,,,20101208,012115,1.00
96EF9B03F0207B1F,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101207,095039,20101210,5000.00,107.828,4.323,,,,20101208,012115,1.00
B84F8DAF42394DC2,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,095041,20101210,50000.00,98.411,5.141,,,,20101208,012115,1.00
97863D65DE62F74F,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101207,094957,20101210,500000.00,117.246,1.930,,,,20101208,012115,1.00
8C6B77E1FEB44ED3,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101207,095053,20101210,10000.00,111.421,1.567,,,,20101208,012115,1.00
98F9E750491DCB74,D,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101207,094959,20101210,150000.00,108.587,,,,,20101208,012115,1.00
CDD3F2A9ED50955C,D,759126FS9,REGIONAL SCH DIST NO 15 CONN ,20040801,4.000,20140801,,,20101207,094956,20101210,150000.00,108.637,,,,,20101208,012115,1.00
537394DAC4D91422,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101207,095037,20101210,100000.00,111.000,,,,,20101208,012115,1.00
B60BB46F86072887,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101207,095039,20101210,5000.00,107.988,,,,,20101208,012115,1.00
DD9C1C15F9414159,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,095042,20101210,50000.00,98.111,,,,,20101208,012115,1.00
B4C75612B15F6AE1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,095041,20101210,50000.00,98.111,,,,,20101208,012115,1.00
875E59379A9585A3,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101207,095054,20101210,10000.00,111.351,,,,,20101208,012115,1.00
E7F06750FA2F36D6,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101207,095054,20101214,15000.00,104.100,3.636,,,,20101208,012115,1.00
B65F3F6795ED93A4,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101207,095057,20101210,30000.00,15.000,,,,,20101208,012115,1.00
9E87ADA6B193145B,S,6460388X0,NEW JERSEY ST REF-SER F-FSA-CR,19990801,5.500,20110801,,,20101207,095104,20101210,10000.00,102.968,0.850,,,,20101208,012115,1.00
DFB660288460F6A9,S,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101207,095921,20101210,100000.00,37.504,5.046,,,,20101208,012115,1.00
347F2BFA701C4FFA,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101207,095057,20101210,30000.00,15.000,7.822,,,,20101208,012115,1.00
CD82D132C200E311,S,151145FC8,CELINA TEX INDPT SCH DIST ,20020715,5.000,20220815,,,20101207,095058,20101210,25000.00,108.668,3.000,,,,20101208,012115,1.00
E32AE6E4AD3EB270,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,095111,20101210,5000.00,24.391,6.601,,,,20101208,012115,1.00
D346770BBA3875E2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101207,095100,20101210,20000.00,98.375,4.605,,,,20101208,012115,1.00
3B732D45119B10BE,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101207,095104,20101210,5000.00,99.625,5.022,,,,20101208,012115,1.00
EC96E31752084F87,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20101207,095021,20101210,25000.00,90.327,4.050,,,,20101208,012115,1.00
6359978BBFE0857E,D,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101207,094916,20101210,100000.00,104.407,,,,,20101208,012115,1.00
1B69B4C0C9824FD1,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20101207,095111,20101210,100000.00,104.407,2.149,,,,20101208,012115,1.00
B303974FAE23C905,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,095048,20101210,375000.00,97.000,4.721,,,,20101208,012115,1.00
062DC37EEC085465,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101207,095111,20101210,25000.00,101.000,4.820,,,,20101208,012115,1.00
228AC20F0C4DB363,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101207,095111,20101210,20000.00,96.700,5.250,,,,20101208,012115,1.00
A12C8FE748E1B19F,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,095112,20101210,40000.00,106.000,2.063,,,,20101208,012115,1.00
1D838D8BA66A205A,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,095119,20101216,500000.00,99.345,4.062,,,,20101208,012115,1.00
4818757107FF3C94,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,094650,20101210,40000.00,92.500,,P,,,20101208,012115,1.00
BA2FA432DCFA1E5F,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,095121,20101214,250000.00,99.766,4.516,,,,20101208,012115,1.00
466A17922E0EB0FE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,095044,20101210,1000000.00,108.319,,,,,20101208,012115,1.00
E15235330336BF6B,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101207,095115,20101210,25000.00,98.773,,,,,20101208,012115,1.00
18C17C5AF070B8DE,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,095119,20101216,500000.00,99.125,,,,,20101208,012115,1.00
2829F10458CD814E,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,095121,20101214,250000.00,98.766,,,,,20101208,012115,1.00
5C0303684F0979C6,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20101207,095100,20101210,5000.00,98.000,5.852,,,,20101208,012115,1.00
58EFC827A4D3D446,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101207,095057,20101216,15000.00,100.000,5.374,,,,20101208,012115,1.00
3F069C5208EC4199,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,095100,20101210,5000.00,102.053,5.121,,,,20101208,012115,1.00
4DF4CB6418307761,P,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101207,095047,20101210,10000.00,103.000,2.990,,,,20101208,012115,1.00
F1196516B272022D,S,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,095114,20101210,10000.00,104.299,4.335,,,,20101208,012115,1.00
6CEA6A621DB9C682,S,47029XAG0,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20120715,,,20101207,095000,20101210,55000.00,104.005,1.453,,,,20101208,012115,1.00
8B6A5F6AD99B97C7,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,095114,20101210,10000.00,104.199,,,,,20101208,012115,1.00
6E9C0F0EAAEF085F,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20101207,095127,20101210,50000.00,104.516,4.050,,,,20101208,012115,1.00
6A1013AD52DF3977,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101207,095139,20101210,10000.00,114.250,4.252,,,,20101208,012115,1.00
2ABAE7C53D5386B6,P,169480AN0,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20180601,,,20101207,094900,20101210,1000000.00,112.589,3.100,,,,20101208,012115,1.00
472B46AD316ED3E4,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101207,094230,20101210,10000.00,103.401,5.000,,,,20101208,012115,1.00
239457DCBF30C332,P,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20101207,094600,20101210,1000000.00,109.574,3.570,,,,20101208,012115,1.00
3B3A18447FE9F0BE,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,095134,20101216,100000.00,99.600,4.285,,,,20101208,012115,1.00
B6A77F8731A2A48D,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101207,095003,20101210,25000.00,110.146,3.052,,,,20101208,012115,1.00
DB0F05FC5EEE7815,S,8371075X5,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20160901,,,20101207,095132,20101210,10000.00,103.629,2.409,,,,20101208,012115,1.00
4392D75F6BC1CAAF,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,095137,20101210,40000.00,99.383,5.550,,,,20101208,012115,1.00
9DB6EB7C4BE11C64,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101207,094222,20101207,100000.00,100.000,0.000,,,,20101208,012115,1.00
E021B84CAA431E4B,D,8371075X5,SOUTH CAROLINA ST ST INSTN-COASTAL CAROLINA-D,20030101,4.000,20160901,,,20101207,095132,20101210,10000.00,102.929,,,,,20101208,012115,1.00
9DA4EF7663A2C13A,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,095137,20101209,40000.00,97.508,,,,,20101208,012115,1.00
80ED97B58FF409A6,S,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20101207,095140,20101210,15000.00,99.098,5.117,,,,20101208,012115,1.00
113BAD5857A13382,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095145,20101210,50000.00,102.453,4.615,,,,20101208,012115,1.00
3E57A5A3BC0CDFBC,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101207,095149,20101210,20000.00,102.573,3.680,,,,20101208,012115,1.00
1B2D5B139BAEDB2A,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,095150,20101216,60000.00,102.356,4.015,,,,20101208,012115,1.00
183BAD83CA10A74F,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101207,095149,20101210,20000.00,101.073,,,,,20101208,012115,1.00
B126289482EDC46A,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,095150,20101216,60000.00,101.655,,,,,20101208,012115,1.00
555A5DBA27B3D048,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,094126,20101210,1MM+,103.181,7.335,,,,20101208,012115,1.00
180C3468D7169F66,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101207,095126,20101210,275000.00,101.822,0.750,,,,20101208,012115,1.00
61C2FBB8D176742E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,095156,20101214,40000.00,103.500,7.226,,,,20101208,012115,1.00
043B8FBE0BBAA978,S,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20101207,095136,20101210,75000.00,100.260,1.003,,,,20101208,012115,1.00
E542C98BD24C3A83,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101207,095058,20101216,500000.00,100.300,5.731,,,,20101208,012115,1.00
736D8DDBBAF58B4D,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101207,095145,20101210,10000.00,105.196,1.531,,,,20101208,012115,1.00
E3FD389C50A9A0E6,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101207,095201,20101210,10000.00,110.645,1.320,,,,20101208,012115,1.00
CB01E07A90E6C302,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101207,094230,20101210,15000.00,103.401,5.000,,,,20101208,012115,1.00
C233F14BD9EA617A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,095146,20101210,10000.00,98.491,5.100,,,,20101208,012115,1.00
83A5352611A8BA45,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101207,095145,20101210,10000.00,105.196,,,,,20101208,012115,1.00
A39C215AE07E65CE,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,095059,20101214,100000.00,98.550,,,,,20101208,012115,1.00
FFC670F19232B506,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,095146,20101210,375000.00,97.100,,,,,20101208,012115,1.00
A2F7666AFE1DAEB8,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,095200,20101210,100000.00,99.837,5.010,,,,20101208,012115,1.00
FF789601B339BBCF,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101207,095207,20101210,25000.00,104.921,4.000,,,,20101208,012115,1.00
2AD59F7EE3C4A57C,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101207,095205,20101210,15000.00,114.240,2.240,,,,20101208,012115,1.00
DF3F9E41885AEE29,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101207,092139,20101210,990000.00,109.954,,S,,,20101208,012115,1.00
00F67DA43B76DB9E,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,095118,20101210,10000.00,103.949,,,,,20101208,012115,1.00
CBFA1B22430E298D,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,095106,20101210,10000.00,104.199,,,,,20101208,012115,1.00
A3D8AB452C98C9BA,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101207,095208,20101210,100000.00,111.687,3.473,,,,20101208,012115,1.00
B49362A1A5B3009A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,095214,20101216,40000.00,101.250,7.069,,,,20101208,012115,1.00
89F2890E684708E0,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,095214,20101216,40000.00,100.750,,,,,20101208,012115,1.00
1EA5BA802EDF3629,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,095200,20101210,100000.00,99.250,5.060,,,,20101208,012115,1.00
CB28693CD278AD47,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,095203,20101210,10000.00,100.000,6.877,,,,20101208,012115,1.00
A646ABC16387AFE3,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101207,095223,20101210,5000.00,97.950,5.167,,,,20101208,012115,1.00
8CEFA04FDE07F1D6,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101207,095224,20101209,5000.00,99.453,5.292,,,,20101208,012115,1.00
620AE25128066CE4,S,67755CTB5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,4.000,20110401,,,20101207,095219,20101210,25000.00,100.869,1.163,,,,20101208,012115,1.00
4B4F23ADEA94E5E8,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101207,095219,20101210,95000.00,102.802,0.860,,,,20101208,012115,1.00
63B3D8054A0DECB0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,095224,20101210,25000.00,100.000,5.000,,,,20101208,012115,1.00
46F94F4B1AF86FFD,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101207,095227,20101210,100000.00,110.850,,,,,20101208,012115,1.00
BCD64EE837B1884C,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20101207,095221,20101215,10000.00,108.141,2.095,,,,20101208,012115,1.00
634697720960CFC9,S,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20101207,095223,20101210,10000.00,111.107,2.000,,,,20101208,012115,1.00
9F0E7A7AE39722D9,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101207,095226,20101210,30000.00,94.119,4.450,,,,20101208,012115,1.00
4E16D792397A8DC4,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101207,095228,20101210,20000.00,102.037,4.500,,,,20101208,012115,1.00
5E3A73F55110BEB1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,095224,20101210,25000.00,98.125,,,,,20101208,012115,1.00
7607005DA90E42BC,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,095100,20101210,10000.00,101.312,,,,,20101208,012115,1.00
AD7523244CC9DE1F,P,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20101207,095234,20101210,10000.00,98.711,5.456,,,,20101208,012115,1.00
E44FE18081911F3A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,095234,20101210,25000.00,99.893,5.006,,,,20101208,012115,1.00
2A790F6118200494,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101207,095225,20101210,15000.00,97.261,1.278,,,,20101208,012115,1.00
3F4B3E992C31B2EF,S,068746GJ9,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20160201,,,20101207,095045,20101210,15000.00,112.864,2.330,,,,20101208,012115,1.00
2317536EB4455EAB,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,095220,20101210,1MM+,101.813,1.651,,,,20101208,012115,1.00
DE0F1FDB814CCA55,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,095149,20101210,10000.00,100.000,7.147,,,,20101208,012115,1.00
E94E834757476023,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,095222,20101215,40000.00,77.596,8.500,,,,20101208,012115,1.00
767EFDAD7E8BED1D,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101207,095235,20101210,25000.00,103.741,5.450,,,,20101208,012115,1.00
CDDA3DFA742FBFF9,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,094901,20101210,25000.00,101.699,,,,,20101208,012115,1.00
43646C6E54BBB297,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101207,094647,20101210,600000.00,102.282,,,,,20101208,012115,1.00
7DBCFBAB2987879E,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101207,095235,20101208,25000.00,102.491,,,,,20101208,012115,1.00
0276BD58C866AB9C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,095240,20101216,15000.00,102.250,6.595,,,,20101208,012115,1.00
EFDDDD9EA7567188,S,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20101207,095239,20101210,25000.00,103.607,1.579,,,,20101208,012115,1.00
035860FD5096C0A7,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,095218,20101215,15000.00,100.000,4.999,,,,20101208,012115,1.00
683F4BD841CFECA5,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20101207,095239,20101210,25000.00,102.857,,,,,20101208,012115,1.00
E1FE5FFF116331C8,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095142,20101210,50000.00,101.453,,,,,20101208,012115,1.00
C3E295C486698BDB,S,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101207,095313,20101210,15000.00,105.200,1.732,,,,20101208,012115,1.00
DD02022CB3A1F4AB,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101207,095225,20101210,25000.00,109.030,2.317,,,,20101208,012115,1.00
B20D6AA9EFB10470,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,095233,20101210,5000.00,99.224,5.056,,,,20101208,012115,1.00
A5C6A72E66185C08,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095140,20101210,50000.00,101.578,,,,,20101208,012115,1.00
B542DD967D587187,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20101207,095249,20101210,20000.00,97.715,4.980,,,,20101208,012115,1.00
4214F0D881970BCA,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,095231,20101210,25000.00,100.000,6.877,,,,20101208,012115,1.00
2FFCFD64FA3D6477,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20101207,095051,20101210,20000.00,102.398,4.250,,,,20101208,012115,1.00
F4B6828D97202CF5,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101207,095006,20101210,100000.00,108.517,,,,,20101208,012115,1.00
834D65267D5E564F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,095200,20101210,5000.00,100.474,5.311,,,,20101208,012115,1.00
D6F0175C214AD78D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101207,095248,20101210,20000.00,100.475,5.186,,,,20101208,012115,1.00
07B55B5C40D003CE,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101207,095248,20101210,20000.00,100.275,,,,,20101208,012115,1.00
9669DA5305487A16,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,095303,20101215,15000.00,102.750,6.394,,,,20101208,012115,1.00
DDD4CDC0492577E3,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101207,095251,20101210,15000.00,98.901,2.577,,,,20101208,012115,1.00
570FC2CB585E884F,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101207,095237,20101210,5000.00,98.160,4.887,,,,20101208,012115,1.00
D860848517F99DDC,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,095257,20101215,50000.00,100.000,4.000,,,,20101208,012115,1.00
FE3953F89AF80390,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101207,095237,20101210,5000.00,98.000,,,,,20101208,012115,1.00
B346D7850108D909,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101207,095214,20101209,1000000.00,104.327,,,,,20101208,012115,1.00
8C801AA69D88EF26,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101207,095210,20101210,60000.00,107.635,4.250,,,,20101208,012115,1.00
F3ECA445F5DB78E3,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101207,095240,20101210,5000.00,106.157,1.909,,,,20101208,012115,1.00
A6C0FF8D63CE04F7,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101207,095244,20101210,5000.00,104.500,,,,,20101208,012115,1.00
0AD967862FE15695,S,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101207,095319,20101210,15000.00,105.200,1.732,,,,20101208,012115,1.00
5FB932D9B5F83B3F,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,095258,20101210,25000.00,100.000,4.000,,,,20101208,012115,1.00
FE6763AE3F4F41FB,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095259,20101210,50000.00,102.453,4.615,,,,20101208,012115,1.00
117267FFFB5B4BCC,S,528147CZ2,LEWISBORO N Y PUB IMPT,20080715,5.000,20160615,,,20101207,095312,20101210,55000.00,114.687,2.160,,,,20101208,012115,1.00
C6286570FCBAFE32,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,095258,20101214,45000.00,100.000,5.249,,,,20101208,012115,1.00
5D253899DAFD4DD7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,095308,20101215,40000.00,77.596,8.500,,,,20101208,012115,1.00
CDCE89751DAE1CE0,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101207,095135,20101210,10000.00,98.250,,,,,20101208,012115,1.00
FAB163F3F7BD7306,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101207,095218,20101210,25000.00,108.681,,,,,20101208,012115,1.00
8BB700E9F010550C,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101207,095213,20101210,25000.00,108.930,,,,,20101208,012115,1.00
92063CC9DB735D1D,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101207,095300,20101210,15000.00,110.974,3.448,,,,20101208,012115,1.00
7E7F094C630CB56A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,095314,20101210,25000.00,99.996,4.000,,,,20101208,012115,1.00
E58029B2C1EE04CF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,095314,20101210,25000.00,98.500,,,,,20101208,012115,1.00
EA2AECBEB7B7CE5A,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101207,095326,20101209,100000.00,109.850,1.964,,,,20101208,012115,1.00
B9520498283D1B51,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101207,095300,20101210,15000.00,106.666,3.146,,,,20101208,012115,1.00
EA8039E8FE817597,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101207,095315,20101210,15000.00,105.350,,,,,20101208,012115,1.00
3C92FAF7FD5B3F09,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101207,095317,20101210,15000.00,105.350,,,,,20101208,012115,1.00
23DE8A1935B67D78,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,095325,20101210,5000.00,100.000,5.249,,,,20101208,012115,1.00
8E775F385E132F87,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,095320,20101210,200000.00,103.625,4.105,,,,20101208,012115,1.00
DDEEAEFE64D830EC,S,23378RBZ8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20200701,,,20101207,095326,20101210,5000.00,109.079,3.750,,,,20101208,012115,1.00
2816139D223B54DC,S,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20101207,095319,20101210,20000.00,101.999,4.037,,,,20101208,012115,1.00
DB27E69121F2B61D,D,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20101207,095249,20101210,20000.00,96.270,,,,,20101208,012115,1.00
8F8E5CF047A638C7,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101207,095230,20101210,100000.00,110.535,,,,,20101208,012115,1.00
1839A6CF0432DE20,D,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101207,094722,20101210,650000.00,102.282,,,,,20101208,012115,1.00
2934D8A954CD12A9,S,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101207,095331,20101210,20000.00,105.200,1.732,,,,20101208,012115,1.00
CB2767EF5449D5E1,S,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101207,095331,20101210,5000.00,104.286,4.145,,,,20101208,012115,1.00
6955D39188696959,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,095329,20101210,5000.00,100.000,5.249,,,,20101208,012115,1.00
439E1B764D551D0B,S,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20101207,095307,20101210,25000.00,102.980,0.866,,,,20101208,012115,1.00
C681B19FCE012A36,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20101207,095302,20101210,250000.00,114.629,1.449,,,,20101208,012115,1.00
E134A136C7F93056,D,59259RFV1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.125,20241115,,,20101207,095323,20101210,20000.00,101.944,,,,,20101208,012115,1.00
3842C80A9BD5AAF4,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,095334,20101214,100000.00,98.490,,,,,20101208,012115,1.00
C192693226ED54E0,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,095300,20101216,15000.00,99.250,5.437,,,,20101208,012115,1.00
AF2F722388F59387,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101207,095344,20101210,25000.00,98.165,5.142,,,,20101208,012115,1.00
474DD3617BBA37CD,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101207,095242,20101210,60000.00,102.306,,,,,20101208,012115,1.00
D1751F4441FB04B1,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101207,094355,20101210,10000.00,98.500,,,,,20101208,012115,1.00
6D1A5F5466AAF2F4,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101207,095300,20101210,25000.00,109.901,0.737,,,,20101208,012115,1.00
A6D42D2E09DB8D3C,S,519064BN8,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.750,20120501,,,20101207,095340,20101210,25000.00,103.498,1.207,,,,20101208,012115,1.00
8B895E275B70CAB2,S,800885JY2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20130215,,,20101207,095342,20101210,25000.00,97.319,1.250,,,,20101208,012115,1.00
BF4C21DE70DBE4C2,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101207,095328,20101207,200000.00,100.000,0.000,,,,20101208,012115,1.00
1122861C2129BC8A,D,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101207,095310,20101210,5000.00,98.000,,,,,20101208,012115,1.00
08B123722A4DCEDC,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,095357,20101216,5000.00,102.000,6.608,,,,20101208,012115,1.00
6B0A0F15C919A240,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095258,20101210,50000.00,101.453,,,,,20101208,012115,1.00
9C47EFF762C16188,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,095252,20101210,50000.00,101.578,,,,,20101208,012115,1.00
1EC75F7BE5761EB4,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,094631,20101210,1MM+,99.733,6.593,,,,20101208,012115,1.00
B7BADAA6EC5AB1D4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,095300,20101210,5000.00,102.285,4.382,,,,20101208,012115,1.00
CB884F14E6C481D2,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101207,095300,20101210,25000.00,105.649,3.695,,,,20101208,012115,1.00
C2B85306AF81AF5E,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101207,095400,20101210,20000.00,105.686,2.414,,,,20101208,012115,1.00
143321F155F17533,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101207,095400,20101210,30000.00,104.280,0.848,,,,20101208,012115,1.00
1B57B121C94E4D4A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,095400,20101210,35000.00,101.130,5.969,,,,20101208,012115,1.00
7F1153DCCA52C88C,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101207,095400,20101210,65000.00,36.165,5.269,,,,20101208,012115,1.00
CCFB7BEBEA7F02A7,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101207,095341,20101210,5000.00,89.410,5.358,,,,20101208,012115,1.00
2307B917AC7EF6B0,S,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20101207,095354,20101210,25000.00,104.797,2.201,,,,20101208,012115,1.00
CC627A8FB17F09F1,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101207,095351,20101210,75000.00,109.833,1.500,,,,20101208,012115,1.00
75F883CD9C1E593B,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095400,20101210,35000.00,105.409,3.500,,,,20101208,012115,1.00
26EC6456969C1430,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101207,095341,20101210,5000.00,89.250,,,,,20101208,012115,1.00
8AF072E901A91BBF,S,874160JV7,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20170501,,,20101207,094800,20101210,10000.00,98.694,2.220,,,,20101208,012115,1.00
58C67587DD724F75,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095400,20101210,35000.00,104.409,,,,,20101208,012115,1.00
7AD040028552B0D3,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101207,095401,20101210,10000.00,106.517,3.003,,,,20101208,012115,1.00
84F9C431F19F1252,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101207,095353,20101210,25000.00,104.702,5.080,,,,20101208,012115,1.00
34967C8AC6990AE2,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,095301,20101210,50000.00,97.250,5.675,,,,20101208,012115,1.00
7CA744039BFD120F,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,095354,20101210,50000.00,98.500,5.411,,,,20101208,012115,1.00
9D32EB2EFBD1059B,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101207,095314,20101210,30000.00,100.300,0.000,,,,20101208,012115,1.00
1AB02217A6C7B883,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101207,095406,20101210,5000.00,113.058,3.750,,,,20101208,012115,1.00
6A27E15730E5EA78,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101207,095131,20101210,50000.00,116.494,2.800,,,,20101208,012115,1.00
34A4729B4D5AD245,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101207,095419,20101210,10000.00,98.100,6.276,,,,20101208,012115,1.00
485DD2DC8701A268,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20101207,092000,20101207,1MM+,100.000,,,,,20101208,012115,1.00
E33FA51076A1A538,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20101207,095313,20101207,100000.00,8.424,6.680,,,,20101208,012115,1.00
FB290F89A9812DBD,S,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20101207,095239,20101210,100000.00,117.164,2.700,,,,20101208,012115,1.00
8C05160C1FEFB66C,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,095114,20101210,60000.00,109.736,,,,,20101208,012115,1.00
3EDBEACB90E0A741,D,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20101207,095113,20101210,25000.00,89.000,,,,,20101208,012115,1.00
9FA6A325CCBA1141,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101207,085311,20101210,10000.00,105.725,5.395,,,,20101208,012115,1.00
E4C6F569AEC68812,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101207,095431,20101210,10000.00,100.890,3.900,,,,20101208,012115,1.00
AEEF8A338BEE9B2E,S,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20101207,095432,20101210,100000.00,101.300,3.866,,,,20101208,012115,1.00
443976C9EDECE7A4,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101207,095400,20101210,35000.00,108.606,1.499,,,,20101208,012115,1.00
5AF603FEE30D3210,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,095411,20101210,200000.00,101.813,1.651,,,,20101208,012115,1.00
874C8DFFA876BFC0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101207,095424,20101209,1MM+,100.749,1.351,,,,20101208,012115,1.00
1E6E017B2748C9DC,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101207,095419,20101210,30000.00,103.455,1.903,,,,20101208,012115,1.00
CE60A8A39AC18244,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101207,094300,20101210,10000.00,104.000,,,,,20101208,012115,1.00
530BA57370194FB4,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095437,20101210,50000.00,105.409,3.500,,,,20101208,012115,1.00
9044C2BF2F26AC03,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095437,20101210,50000.00,104.409,,,,,20101208,012115,1.00
21F93CD45641E59B,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,095438,20101210,50000.00,102.265,3.928,,,,20101208,012115,1.00
550D8B8F0968B6BC,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101207,095434,20101210,115000.00,111.636,2.000,,,,20101208,012115,1.00
D1E4B448B24B37B6,D,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101207,095340,20101210,115000.00,100.400,,,,,20101208,012115,1.00
C04001D98F451ADB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,095443,20101222,30000.00,100.000,5.375,,,,20101208,012115,1.00
857DB5FD5077BA94,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101207,095258,20101210,10000.00,106.517,,,,,20101208,012115,1.00
6A904C09FAAAA2E7,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101207,095400,20101210,5000.00,118.523,3.243,,,,20101208,012115,1.00
8235F2ED7D11ED0C,P,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101207,095300,20101210,115000.00,100.340,1.682,,,,20101208,012115,1.00
62950DA988A1EEE2,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101207,095253,20101210,100000.00,108.517,,,,,20101208,012115,1.00
9E910CDD4AFEE70A,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101207,095447,20101220,25000.00,100.000,7.398,,,,20101208,012115,1.00
00370C58D3B3587E,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101207,095207,20101210,100000.00,55.584,,S,,,20101208,012115,1.00
9307AD63F8350424,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,095406,20101210,180000.00,95.750,,S,,,20101208,012115,1.00
D7B4F0AD7270F076,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101207,095453,20101210,5000.00,89.250,,,,,20101208,012115,1.00
C2B46DC9E12DDCC0,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,095452,20101210,20000.00,104.968,4.195,,,,20101208,012115,1.00
073B64EF19BB4165,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20101207,092000,20101207,1MM+,100.000,,,,,20101208,012115,1.00
F5068F7337641D94,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101207,095457,20101210,200000.00,103.387,4.518,,,,20101208,012115,1.00
09DA56A705688195,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095500,20101210,50000.00,105.409,3.500,,,,20101208,012115,1.00
66A61453DF385A25,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,095458,20101210,20000.00,103.210,,,,,20101208,012115,1.00
9E61EE4EEFD2CAA5,P,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101207,095000,20101210,100000.00,109.551,3.250,,,,20101208,012115,1.00
1681689065A220A6,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101207,095450,20101210,5000.00,107.453,4.257,,,,20101208,012115,1.00
1237FEFEECD0BCE3,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101207,095457,20101210,200000.00,101.387,,,,,20101208,012115,1.00
4C8156EC373D3544,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101207,095500,20101210,10000.00,103.317,0.413,,,,20101208,012115,1.00
5C07889CD0B56F97,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20101207,095500,20101210,10000.00,106.671,1.692,,,,20101208,012115,1.00
9DF5C6BF6D0D6FDF,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095500,20101210,50000.00,104.409,,,,,20101208,012115,1.00
86D1B9ECAFDD4E47,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101207,095400,20101210,100000.00,109.188,,,,,20101208,012115,1.00
C9E3A577178DD3CE,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101207,095450,20101210,5000.00,107.852,,,,,20101208,012115,1.00
840CFDCA185BC98C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,095506,20101210,20000.00,101.500,5.039,,,,20101208,012115,1.00
774F175732D4F7EA,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,095507,20101210,40000.00,105.048,4.066,,,,20101208,012115,1.00
803166036DC11EE3,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,095411,20101229,25000.00,101.500,3.810,,,,20101208,012115,1.00
9F5DB4491215564E,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101207,095428,20101210,50000.00,105.866,4.300,,,,20101208,012115,1.00
703062B37F24F57F,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101207,095505,20101210,150000.00,121.172,3.335,,,,20101208,012115,1.00
4EFD5C2367A2DDC3,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,095507,20101210,50000.00,98.464,4.852,,,,20101208,012115,1.00
FE87B06B39E5DB52,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,095500,20101216,5000.00,100.000,5.374,,,,20101208,012115,1.00
0503E6751D8C3F18,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101207,095500,20101210,25000.00,99.414,5.045,,,,20101208,012115,1.00
64073F03F3E818CD,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,095200,20101210,60000.00,109.611,,,,,20101208,012115,1.00
E3FBD1CCE1EA7215,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101207,095505,20101210,150000.00,121.172,,,,,20101208,012115,1.00
EA9DDA1F153AC0BE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101207,095509,20101214,50000.00,100.750,5.141,,,,20101208,012115,1.00
DF10CBED51A5D0B4,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101207,095512,20101229,50000.00,102.000,3.748,,,,20101208,012115,1.00
742B874326C8B383,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101207,095514,20101210,10000.00,42.689,5.400,,,,20101208,012115,1.00
D791531553846997,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101207,095503,20101210,10000.00,110.167,3.000,,,,20101208,012115,1.00
28E82CE79227CE59,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,095420,20101210,50000.00,102.165,,,,,20101208,012115,1.00
2C023A07C69C769D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,095507,20101210,50000.00,98.464,,,,,20101208,012115,1.00
DF87C14C47F78299,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101207,095514,20101210,10000.00,41.938,,,,,20101208,012115,1.00
11DCB45B13C01716,D,510897CY5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20171001,,,20101207,095421,20101210,50000.00,108.061,,,,,20101208,012115,1.00
17EDA546A2783CB4,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20101207,092000,20101207,1MM+,100.000,,,,,20101208,012115,1.00
FC35CA548DB222EC,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101207,095200,20101210,500000.00,98.856,4.100,,,,20101208,012115,1.00
5F34B4604DB80171,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101207,094750,20101210,500000.00,98.000,,,,,20101208,012115,1.00
EBADD620C8362998,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,095500,20101210,50000.00,99.750,5.022,,,,20101208,012115,1.00
757C54E9428FE16D,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,095525,20101215,20000.00,101.000,5.368,,,,20101208,012115,1.00
EE1AF84C5EE482FE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,095524,20101222,15000.00,100.000,4.999,,,,20101208,012115,1.00
788578A508D32491,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,095515,20101210,40000.00,100.000,4.000,,,,20101208,012115,1.00
282AC0E9B946E878,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101207,092141,20101207,1MM+,100.000,,,,,20101208,012115,1.00
ED51B0DE7BA92D51,P,10778RAV1,BREWTON ALA WTR WKS BRD WTR ,20021201,4.750,20261201,,,20101207,095241,20101210,275000.00,97.361,4.992,,,,20101208,012115,1.00
52810F9165BF171B,S,938240CK2,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.978,20231001,,,20101207,095304,20101210,25000.00,103.000,4.664,,,,20101208,012115,1.00
3CC3E392D36BA8FC,S,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20101207,095309,20101210,425000.00,117.178,2.480,,,,20101208,012115,1.00
8FD12F30503EF84E,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101207,095146,20101210,20000.00,109.035,2.050,,,,20101208,012115,1.00
EDBC6C25439C3FCF,S,45506AAF8,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.200,20131201,,,20101207,095529,20101210,5000.00,98.412,1.750,,,,20101208,012115,1.00
BCC8927B203C5611,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101207,095531,20101210,15000.00,104.921,4.000,,,,20101208,012115,1.00
2CB10A03D30731F0,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,,,20101207,095520,20101210,30000.00,97.425,3.735,,,,20101208,012115,1.00
08FFCA68B334E317,S,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20101207,095521,20101210,15000.00,99.098,5.117,,,,20101208,012115,1.00
13A024FA8FAB3712,S,61334MVU1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101207,095524,20101229,15000.00,100.750,3.030,,,,20101208,012115,1.00
AE982B2A6830BD39,S,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101207,095520,20101222,350000.00,107.646,1.530,,,Y,20101208,012115,1.00
24159BBB14FA8176,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101207,095529,20101210,15000.00,99.935,0.459,,,,20101208,012115,1.00
22ADA846A99381A4,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101207,095529,20101210,30000.00,108.902,3.836,,,,20101208,012115,1.00
6DCA9D282980C67E,S,966422AT4,WHITLEY CNTY KY DETENTION FACS PROJ,20020401,5.200,20340401,,,20101207,095521,20101210,20000.00,98.000,5.351,,,,20101208,012115,1.00
47EF68E4470BEF46,D,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101207,094200,20101214,100000.00,101.685,,,,,20101208,012115,1.00
6253DE9660C6C792,S,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101207,095522,20101210,10000.00,110.167,3.000,,,,20101208,012115,1.00
2CE584A05EF51B2C,D,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20101207,095500,20101210,25000.00,89.000,,,,,20101208,012115,1.00
0F8F6464427420D3,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,095535,20101210,15000.00,102.075,7.336,,,,20101208,012115,1.00
CCFF5BB06D3132F1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,095544,20101210,30000.00,99.433,6.062,,,,20101208,012115,1.00
38598DE4FD7A8EDD,S,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101207,095539,20101210,25000.00,102.328,4.532,,,,20101208,012115,1.00
A94B250C76187349,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20101207,095539,20101210,25000.00,101.328,,,,,20101208,012115,1.00
142AE321A4911E0C,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101207,092100,20101207,1MM+,100.000,,,,,20101208,012115,1.00
6FEC299E71F87879,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,095543,20101210,70000.00,98.933,5.080,,,,20101208,012115,1.00
298A369166A2435E,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101207,095539,20101210,30000.00,105.185,3.650,,,,20101208,012115,1.00
CC9D03ABA2A986F2,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101207,095522,20101210,30000.00,93.698,1.611,,,,20101208,012115,1.00
9782A04092A196F7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,095546,20101210,10000.00,101.753,5.144,,,,20101208,012115,1.00
9EAB081CE72FBEA1,S,217296FD9,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.125,20131215,Y,,20101207,095108,20101215,80000.00,105.503,,,,,20101208,012115,1.00
4DA8FC9C622926B8,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,095546,20101210,10000.00,100.250,,,,,20101208,012115,1.00
E67DB73CA5552FB8,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101207,095500,20101210,25000.00,95.948,2.301,,,,20101208,012115,1.00
B4FC8B327E7D974F,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101207,095500,20101210,15000.00,97.477,2.251,,,,20101208,012115,1.00
F0ECE2788FA5A2CE,P,972352DS4,WILSON PA AREA SCH DIST CAP APPREC,19930408,0.000,20120515,,,20101207,095500,20101210,35000.00,97.249,1.960,,,,20101208,012115,1.00
9040D4EC8E194FD0,P,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101207,095500,20101210,75000.00,71.750,4.077,,,,20101208,012115,1.00
048D795FD2824822,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20101207,095500,20101210,10000.00,83.126,5.990,,,,20101208,012115,1.00
9FD709A262818ED8,P,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101207,095540,20101210,25000.00,104.868,1.211,,,,20101208,012115,1.00
C3C6814CACAA3996,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,095541,20101216,20000.00,99.600,4.285,,,,20101208,012115,1.00
333362CC19C0CB0A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,095500,20101210,70000.00,98.933,,,,,20101208,012115,1.00
F40310DF5AAE4DC5,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20101207,095328,20101210,50000.00,104.914,3.000,,,,20101208,012115,1.00
DCCE6C13655AF270,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,095557,20101209,10000.00,100.326,4.958,,,,20101208,012115,1.00
A1BF462F3A06405D,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,095601,20101210,25000.00,97.957,5.201,,,,20101208,012115,1.00
1AAF64D3A1DD2AA1,S,575930WN8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.300,20150601,,,20101207,095555,20101210,25000.00,102.700,2.425,,,,20101208,012115,1.00
EDE8DC9C8A6378F2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,095550,20101210,10000.00,100.250,,,,,20101208,012115,1.00
3684021F1E114CA5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,095516,20101210,150000.00,95.750,,S,,,20101208,012115,1.00
6BC8F9093DCCB676,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,095400,20101216,135000.00,99.340,,,,,20101208,012115,1.00
1EDD3D592253257D,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20101207,095500,20101210,5000.00,103.886,,,,,20101208,012115,1.00
03E49969D789B9A8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,095558,20101210,35000.00,98.675,4.589,,,,20101208,012115,1.00
7CEC110E94666FAE,P,472286HJ5,JEANNETTE PA SCH DIST REF-SER A,20040101,4.100,20171215,,,20101207,095558,20101210,20000.00,101.815,3.460,,,,20101208,012115,1.00
7BDC4A27CACFBC47,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,095556,20101210,40000.00,99.250,4.577,,,,20101208,012115,1.00
81D97F5AEA52F245,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101207,095556,20101210,10000.00,75.448,3.337,,,,20101208,012115,1.00
9A69880D8EA0E4BA,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101207,095558,20101210,10000.00,113.476,3.750,,,,20101208,012115,1.00
70A748138128A2C3,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101207,095500,20101210,20000.00,118.089,1.790,,,,20101208,012115,1.00
8022B39E36936E1F,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101207,095601,20101210,10000.00,95.108,1.849,,,,20101208,012115,1.00
B358884F7095BDFC,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101207,095220,20101210,50000.00,108.587,1.800,,,,20101208,012115,1.00
116B14A0CA017A23,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,095450,20101209,500000.00,98.690,,P,,,20101208,012115,1.00
DCE57FDE520F1D05,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,095450,20101209,500000.00,98.750,,S,,,20101208,012115,1.00
4B5F70FA51C94EBE,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101207,095601,20101210,10000.00,94.208,,,,,20101208,012115,1.00
F3F8F853D5C08628,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101207,095609,20101210,10000.00,100.100,4.755,,,,20101208,012115,1.00
9B603FAFF0AFAA80,S,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20101207,095547,20101210,30000.00,116.626,2.258,,,,20101208,012115,1.00
D33681E8DDB988BF,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101207,095241,20101210,60000.00,102.405,,,,,20101208,012115,1.00
396D28DD70EDEFD7,P,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101207,095300,20101210,1MM+,105.888,3.020,,,,20101208,012115,1.00
644B331C5F1E2C61,D,717095YG2,PFLUGERVILLE TEX INDPT SCH ,20040701,5.000,20170215,,,20101207,093500,20101210,35000.00,109.640,,,,,20101208,012115,1.00
36A15225AC1A4B9F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,095606,20101210,35000.00,96.500,,,,,20101208,012115,1.00
897DF869A17055E6,D,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20101207,095538,20101210,30000.00,115.276,,,,,20101208,012115,1.00
4AC6376125D3D357,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,095313,20101210,330000.00,95.625,,P,,,20101208,012115,1.00
371C956D6F2CAD00,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,094707,20101210,500000.00,101.054,,,,,20101208,012115,1.00
52E4B6FBC0D667F4,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,095622,20101216,10000.00,102.750,6.858,,,,20101208,012115,1.00
FBC950FDCAAE9CE4,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095623,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
87B432C34A0D6D94,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,095622,20101216,10000.00,100.750,,,,,20101208,012115,1.00
7F03075372C1AA92,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095623,20101210,25000.00,104.409,,,,,20101208,012115,1.00
8754CAB4AC4AE0F8,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,095357,20101217,50000.00,99.000,,,,,20101208,012115,1.00
763FE032DBCBAC42,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,095627,20101214,5000.00,103.500,7.226,,,,20101208,012115,1.00
6286E96FD824917A,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,095621,20101210,50000.00,58.066,4.624,,,,20101208,012115,1.00
50B9C1341096C101,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,095622,20101210,20000.00,100.000,4.000,,,,20101208,012115,1.00
817C11AECC891AC6,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101207,095617,20101210,25000.00,109.317,1.682,,,,20101208,012115,1.00
166D6AB08042C0A2,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101207,095628,20101216,30000.00,102.007,6.509,,,,20101208,012115,1.00
954CA0BD0C11B8B4,S,837775AC9,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.250,20130901,,,20101207,095239,20101210,50000.00,107.313,1.500,,,,20101208,012115,1.00
A70ABD89CE05B4CD,S,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20101207,095628,20101210,15000.00,106.891,3.906,,,,20101208,012115,1.00
0FE08C27DAAA3AC3,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,095532,20101210,50000.00,98.464,,,,,20101208,012115,1.00
A2B0503576600667,D,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101207,094903,20101216,960000.00,106.835,,,,,20101208,012115,1.00
F90027C37641C523,P,79730AGS1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20130515,,,20101207,095200,20101210,1MM+,109.025,1.220,,,,20101208,012115,1.00
E68123F197452124,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101207,095603,20101210,30000.00,93.350,4.827,,,,20101208,012115,1.00
F48F56C54727CD12,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101207,095451,20101210,125000.00,105.037,0.920,,,,20101208,012115,1.00
82B3A971A28D0FDE,D,117068CH7,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20270401,,,20101207,095633,20101210,15000.00,104.535,,,,,20101208,012115,1.00
9C2C3C1944E4FD2E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101207,095632,20101210,10000.00,97.053,5.484,,,,20101208,012115,1.00
C05B70FDC41AC08A,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101207,095512,20101210,5000.00,97.200,4.960,,,,20101208,012115,1.00
79E22529F7D57FF2,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101207,095603,20101210,30000.00,93.250,,,,,20101208,012115,1.00
F1496179F20BA4F1,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101207,095603,20101210,30000.00,93.250,,,,,20101208,012115,1.00
55E06C39DFEA8200,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101207,095632,20101210,10000.00,95.150,,,,,20101208,012115,1.00
976AC5AA44BBA1CD,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101207,095632,20101210,10000.00,95.150,,,,,20101208,012115,1.00
6E729810F57C4FB3,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101207,095640,20101210,15000.00,56.584,4.846,,,,20101208,012115,1.00
A10C6A5195BE1F3A,P,106025EV7,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.375,20190301,,,20101207,095639,20101210,50000.00,105.102,3.303,,,,20101208,012115,1.00
896FB637386EA3EF,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101207,095634,20101220,20000.00,86.317,6.800,,,,20101208,012115,1.00
2470D94F140A30C4,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,095537,20101210,30000.00,99.333,,,,,20101208,012115,1.00
51662BE6581E5077,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,095646,20101210,10000.00,109.192,2.800,,,,20101208,012115,1.00
DB8EF2079F0D683B,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101207,095644,20101210,1MM+,104.519,5.450,,,,20101208,012115,1.00
44CBF274245E18D8,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,095646,20101210,10000.00,107.942,,,,,20101208,012115,1.00
D909B164EB3500F6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,095651,20101216,10000.00,101.480,6.000,,,,20101208,012115,1.00
D27E05100FF8FA33,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,095653,20101214,10000.00,103.500,7.226,,,,20101208,012115,1.00
DCB198452D0077A9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,095654,20101210,5000.00,106.625,7.745,,,,20101208,012115,1.00
D0B16BDE9DA2545B,D,449082FY7,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.250,20171215,,,20101207,095559,20101210,25000.00,94.000,,,,,20101208,012115,1.00
4104BE6DEEC9694C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,095647,20101210,10000.00,100.000,5.000,,,,20101208,012115,1.00
A6B43E2D86EB5E03,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101207,095554,20101210,50000.00,99.093,4.100,,,,20101208,012115,1.00
706B7A99DAAD61F6,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,095604,20101210,10000.00,102.000,6.884,,,,20101208,012115,1.00
5EB8EBEB98AA048C,S,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101207,095652,20101210,10000.00,103.255,2.811,,,,20101208,012115,1.00
67C524B3853FC52F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,095633,20101210,10000.00,99.991,5.750,,,,20101208,012115,1.00
21CD13AA8D4C9BC9,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,095642,20101216,30000.00,101.392,2.450,,,,20101208,012115,1.00
F75B2A8093A2A3A9,D,9063442A3,UNION CNTY N J ,20040301,3.875,20190301,,,20101207,095652,20101210,10000.00,102.555,,,,,20101208,012115,1.00
007716691DD49FA4,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101207,095554,20101210,10000.00,74.798,,,,,20101208,012115,1.00
08DA1817A38BD5C1,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101207,095553,20101210,10000.00,75.048,,,,,20101208,012115,1.00
50C13AD2309AEEDC,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101207,095655,20101210,20000.00,101.913,1.000,,,,20101208,012115,1.00
5675CFF5EB6ACBD9,S,937751D44,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20230101,,,20101207,095643,20101210,50000.00,104.565,3.263,,,,20101208,012115,1.00
4A0A4277F7BC56E7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,095656,20101210,25000.00,95.717,5.441,,,,20101208,012115,1.00
F7D641E7A5261673,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101207,095659,20101210,65000.00,102.363,1.000,,,,20101208,012115,1.00
F2DD5649D49042B5,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,095658,20101210,55000.00,98.621,5.101,,,,20101208,012115,1.00
070A2BFC3FA22B0D,D,167485Q46,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20170101,,,20101207,095200,20101210,100000.00,110.475,,,,,20101208,012115,1.00
35DBF00202D5B968,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101207,095600,20101208,50000.00,100.000,,,,,20101208,012115,1.00
DBD916968692D36A,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101207,095633,20101210,10000.00,100.344,6.250,,,,20101208,012115,1.00
EEB570EFCB38E69B,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101207,095701,20101210,10000.00,107.077,3.990,,,,20101208,012115,1.00
6C639E36F96C2F32,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,095705,20101210,55000.00,98.621,,,,,20101208,012115,1.00
83AA71898AB82A44,D,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101207,095633,20101210,10000.00,100.244,,,,,20101208,012115,1.00
98B9318897E6C7EB,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101207,095701,20101210,10000.00,105.077,,,,,20101208,012115,1.00
24FDC3B86D8171DD,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101207,095700,20101210,10000.00,105.686,2.414,,,,20101208,012115,1.00
5CE3F296B89F2080,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,095711,20101216,10000.00,102.500,6.674,,,,20101208,012115,1.00
D6AC26CCE8826E53,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101207,095711,20101210,15000.00,106.650,1.818,,,,20101208,012115,1.00
286D02DBD3303E6E,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101207,095713,20101210,15000.00,104.921,4.000,,,,20101208,012115,1.00
3FCB1E17FC17F419,S,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101207,095640,20101210,55000.00,115.747,3.413,,,,20101208,012115,1.00
9C7876459FE4904D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,095600,20101210,10000.00,97.750,,,,,20101208,012115,1.00
4AC122385518A27E,D,510897CY5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20171001,,,20101207,095405,20101210,50000.00,108.186,,,,,20101208,012115,1.00
D7D507907E3EF709,P,343487WW0,FLOWER MOUND TEX CTFS OBLIG,20070801,4.350,20200301,,,20101207,095709,20101210,50000.00,104.860,3.474,,,,20101208,012115,1.00
6C8918F7A6A8AE24,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101207,095714,20101210,25000.00,111.646,2.748,,,,20101208,012115,1.00
F08173C0ED03ACF1,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,095620,20101210,50000.00,56.566,,,,,20101208,012115,1.00
810F65A911866DCD,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,095617,20101210,50000.00,56.691,,,,,20101208,012115,1.00
09DFFBB9037779E9,D,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101207,095633,20101210,10000.00,99.994,,,,,20101208,012115,1.00
4678334ECBE21260,D,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101207,095616,20101210,10000.00,100.244,,,,,20101208,012115,1.00
38A8CC62DF3596E0,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101207,095700,20101210,60000.00,98.305,4.632,,,,20101208,012115,1.00
CA149768290B660F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,095727,20101216,5000.00,102.500,6.674,,,,20101208,012115,1.00
638433D30F8F0BE7,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101207,095717,20101210,15000.00,103.250,3.653,,,,20101208,012115,1.00
B6160EB83C4767D7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,095722,20101216,65000.00,100.800,6.905,,,,20101208,012115,1.00
A1EDE012AE5920C3,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101207,095721,20101216,10000.00,102.007,6.509,,,,20101208,012115,1.00
AFABF55BB9E62613,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,095706,20101210,1MM+,104.734,,,,,20101208,012115,1.00
8311D2425EE896D2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,095710,20101210,10000.00,99.750,5.017,,,,20101208,012115,1.00
0C3F84FEB05EA334,P,546398CC0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20130515,,,20101207,095535,20101210,1MM+,110.828,0.863,,,,20101208,012115,1.00
E7FCAFCCCE200197,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095730,20101210,100000.00,105.034,3.601,,,,20101208,012115,1.00
F8C133A54A861617,P,312765YK0,FAYETTEVILLE N C REF,20091022,4.000,20180301,,,20101207,095712,20101210,80000.00,109.355,2.572,,,,20101208,012115,1.00
6863E0498D413496,D,199820SW2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20230201,,,20101207,095708,20101210,25000.00,107.727,,,,,20101208,012115,1.00
B5D9C849E228CFD4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,095726,20101217,10000.00,103.000,5.191,,,,20101208,012115,1.00
6A3C342FD03B9489,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,095733,20101210,5000.00,101.500,5.039,,,,20101208,012115,1.00
F61560F0C7F46E87,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,095729,20101210,30000.00,101.650,6.704,,,,20101208,012115,1.00
F6BEA2AE3019FC98,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095730,20101210,100000.00,104.409,,,,,20101208,012115,1.00
359E6998B9B6F6AB,D,312765YK0,FAYETTEVILLE N C REF,20091022,4.000,20180301,,,20101207,095712,20101210,80000.00,109.355,,,,,20101208,012115,1.00
654271F1CDD18FE7,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101207,095700,20101210,15000.00,102.676,4.346,,,,20101208,012115,1.00
3A60BE93CFC3E010,S,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20101207,095736,20101210,85000.00,105.834,2.621,,,,20101208,012115,1.00
981A1C6C8E80B96F,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,095500,20101210,960000.00,97.000,4.721,,,,20101208,012115,1.00
166A029531736009,D,806313EH1,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20170615,,,20101207,095734,20101210,85000.00,104.833,,,,,20101208,012115,1.00
F4C095AA69132F37,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,094833,20101210,1MM+,95.686,,,,,20101208,012115,1.00
E2EAA23779DCA1CD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,095719,20101210,1MM+,95.786,,,,,20101208,012115,1.00
2FE38E7DD5F0EAC1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,095726,20101210,10000.00,100.841,1.451,,,,20101208,012115,1.00
BFFD0532AE89699D,S,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101207,095729,20101220,20000.00,101.400,3.894,,,,20101208,012115,1.00
43EDB6417DAECDC8,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,095741,20101210,25000.00,100.445,4.941,,,,20101208,012115,1.00
A77B9011C66FC9DC,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101207,095600,20101230,250000.00,101.132,1.700,,,,20101208,012115,1.00
85CC6F2E51FA0EB8,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20101207,095716,20101210,60000.00,98.655,,,,,20101208,012115,1.00
E1A7B336F80F879A,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101207,095642,20101210,55000.00,115.422,,,,,20101208,012115,1.00
285EE019C729A420,D,705116NF4,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.750,20180901,,,20101207,095640,20101210,55000.00,115.547,,,,,20101208,012115,1.00
87BA931FE38F01E0,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,095700,20101210,30000.00,99.083,,,,,20101208,012115,1.00
DD8F3C45BE57E462,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,095741,20101216,200000.00,102.125,4.719,,,,20101208,012115,1.00
97903FFB085FE183,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20101207,095740,20101210,50000.00,108.542,3.776,,,,20101208,012115,1.00
0826741FAFF251AD,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,095712,20101210,15000.00,100.000,7.147,,,,20101208,012115,1.00
0D6CB6ADEE7E53BF,S,574217NL5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.750,20160701,,,20101207,095717,20101210,25000.00,105.898,2.023,,,,20101208,012115,1.00
777504D618698773,P,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101207,095722,20101210,5000.00,106.250,2.494,,,,20101208,012115,1.00
A9ABC6B2553CF5F3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,095740,20101210,100000.00,108.319,5.250,,,,20101208,012115,1.00
1971890E9AF0CBEE,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101207,095745,20101210,25000.00,38.803,5.300,,,,20101208,012115,1.00
1DD56EE8DD6CC5B2,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,095730,20101210,10000.00,100.000,6.877,,,,20101208,012115,1.00
7B0198588B619F0A,S,83712TBP5,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.100,20170701,Y,,20101207,095735,20101210,35000.00,100.590,3.000,,,Y,20101208,012115,1.00
90A50ADFB67C59CF,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101207,095745,20101210,25000.00,38.053,,,,,20101208,012115,1.00
92FC117432268218,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101207,095600,20101210,250000.00,14.787,,,,,20101208,012115,1.00
C6FE8314D87D376D,P,742395MS2,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.300,20220215,,,20101207,095724,20101209,100000.00,104.694,3.450,,,,20101208,012115,1.00
CF627677B306168B,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101207,095306,20101214,50000.00,100.000,4.499,,,,20101208,012115,1.00
5BACD7EA57898E29,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,095750,20101210,100000.00,104.734,,,,,20101208,012115,1.00
7BDB6E882F1A492A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,095800,20101210,50000.00,101.100,4.698,,,,20101208,012115,1.00
64F285A546939699,S,596585JK6,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20131201,,,20101207,095746,20101208,35000.00,110.593,1.479,,,,20101208,012115,1.00
7A1CC7541052FD9F,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101207,095300,20110103,40000.00,109.076,1.200,,,,20101208,012115,1.00
8A97ACE181E671D0,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101207,095353,20101210,1MM+,91.117,5.442,,,,20101208,012115,1.00
18C9A4C7B72FF71E,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101207,095734,20101216,10000.00,101.807,6.500,,,,20101208,012115,1.00
3BA578FA59C1D96C,P,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101207,095700,20101210,200000.00,107.500,3.407,,,,20101208,012115,1.00
2A2ABC6E7EE3E59C,P,041790XS0,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.900,20170815,,,20101207,095700,20101210,35000.00,102.000,1.924,,,,20101208,012115,1.00
1365D1DC784AF03A,P,511408HM1,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.300,20200715,,,20101207,095700,20101210,50000.00,102.150,1.664,,,,20101208,012115,1.00
F463CC507B636E53,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101207,095756,20101210,25000.00,104.437,0.782,,,,20101208,012115,1.00
604C41EF97618158,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,095757,20101210,25000.00,103.888,5.000,,,,20101208,012115,1.00
6808955F5A7F3C2D,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,095759,20101210,200000.00,96.500,5.226,,,,20101208,012115,1.00
9FF7EDF248E9A8D0,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101207,095745,20101210,25000.00,80.082,3.700,,,,20101208,012115,1.00
9B7F3730612F42FA,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095806,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
BF851EB68D141551,D,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,095647,20101216,135000.00,99.415,,,,,20101208,012115,1.00
4C925DE6D719E914,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20101207,095756,20101210,25000.00,103.937,,,,,20101208,012115,1.00
DF38A5A4D477172B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,095757,20101209,25000.00,101.888,,,,,20101208,012115,1.00
3BE7DFB012317C44,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101207,095700,20101210,200000.00,108.000,,,,,20101208,012115,1.00
B5190E737AE7B2E2,D,041790XS0,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.900,20170815,,,20101207,095700,20101210,35000.00,102.500,,,,,20101208,012115,1.00
9FD87504A620F196,D,511408HM1,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.300,20200715,,,20101207,095700,20101210,50000.00,102.650,,,,,20101208,012115,1.00
BF4DC6F59C36F8C4,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,095759,20101210,200000.00,94.625,,,,,20101208,012115,1.00
44D3CDD8F3583784,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095806,20101210,25000.00,104.409,,,,,20101208,012115,1.00
95E6D41CF84E872B,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,095812,20101210,10000.00,100.000,4.999,,,,20101208,012115,1.00
EEBA7DF3659A0895,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101207,095806,20101210,50000.00,100.629,5.445,,,,20101208,012115,1.00
55AF975AF8EB3A2F,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101207,095738,20101210,15000.00,99.992,5.000,,,,20101208,012115,1.00
9113A12E9621BE19,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,095738,20101210,25000.00,98.476,,,,,20101208,012115,1.00
9F7A36550422F7FF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,095738,20101210,20000.00,93.125,,,,,20101208,012115,1.00
081735107BDF9F9B,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101207,095805,20101210,15000.00,95.997,2.957,,,,20101208,012115,1.00
DF217167604BC178,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,095820,20101214,10000.00,103.500,7.226,,,,20101208,012115,1.00
353DEA40ECC57845,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,095820,20101216,10000.00,102.500,6.674,,,,20101208,012115,1.00
435A4E5DD3FE15AA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,095820,20101210,10000.00,102.000,6.650,,,,20101208,012115,1.00
CC7349C54ACE33B0,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,095820,20101216,10000.00,102.000,6.608,,,,20101208,012115,1.00
B528057DCAB64D81,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,095821,20101215,10000.00,102.750,6.510,,,,20101208,012115,1.00
7B7CA69E4D45BE0F,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,095800,20101210,10000.00,99.000,5.078,,,,20101208,012115,1.00
18A408601245DF0B,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101207,095807,20101217,20000.00,100.000,5.124,,,,20101208,012115,1.00
B435D42072B580AB,S,791526AP1,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,2.000,20120515,,,20101207,095800,20101210,20000.00,101.081,1.235,,,,20101208,012115,1.00
63E5E3CFD27C55D7,P,4367044A5,HOLYOKE MASS MUN PURP LN,20070715,5.000,20180715,,,20101207,095826,20101210,10000.00,105.750,3.999,,,,20101208,012115,1.00
0CC712325CE0BA4D,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101207,095809,20101210,135000.00,95.163,5.282,,,,20101208,012115,1.00
93FA6890FC106FC4,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,095821,20101210,10000.00,98.375,5.448,,,,20101208,012115,1.00
7DC08CF3C402655F,D,791526AP1,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,2.000,20120515,,,20101207,095619,20101210,20000.00,101.081,,,,,20101208,012115,1.00
DA4A4EDD2C936478,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,095813,20101229,35000.00,103.400,5.666,,,,20101208,012115,1.00
AF38CBC03FCCE901,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,095438,20101217,50000.00,98.800,,,,,20101208,012115,1.00
03565E4E7F4158FD,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,095821,20101210,10000.00,97.125,,,,,20101208,012115,1.00
9CE2691370CB7F51,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101207,095810,20101210,130000.00,114.587,2.780,,,,20101208,012115,1.00
4600FBE0970FA97D,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101207,095829,20101210,250000.00,121.903,2.158,,,,20101208,012115,1.00
79DB19188FEF9324,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,095821,20101216,10000.00,100.000,5.374,,,,20101208,012115,1.00
A421BD005D82C194,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101207,095800,20101210,20000.00,100.148,4.840,,,,20101208,012115,1.00
1610492F4DD1C824,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,095809,20101210,20000.00,95.500,5.560,,,,20101208,012115,1.00
93D9C1D4AFD2865A,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095835,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
4E3D25AF19FA4405,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,095828,20101210,5000.00,100.125,4.975,,,,20101208,012115,1.00
6249552DD1A8F855,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101207,095829,20101210,250000.00,120.403,,,,,20101208,012115,1.00
CABAFEBD2D26AB7C,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,095829,20101210,10000.00,100.000,4.000,,,,20101208,012115,1.00
48BA010681C1035F,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,095835,20101210,25000.00,104.409,,,,,20101208,012115,1.00
D9CB121F54D9F540,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101207,095835,20101210,35000.00,99.601,3.665,,,,20101208,012115,1.00
6443D1407DE20DFA,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101207,095827,20101210,50000.00,99.169,4.206,,,,20101208,012115,1.00
8CA36129AD155090,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,095847,20101210,50000.00,101.994,4.713,,,,20101208,012115,1.00
0CEF3E3396A07712,S,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20101207,095834,20101210,20000.00,106.000,3.545,,,,20101208,012115,1.00
3E84D8A7C7DC28D2,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101207,095829,20101210,50000.00,97.225,,,,,20101208,012115,1.00
DF147A8A88EF3F8B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101207,095843,20101210,10000.00,95.700,4.411,,,,20101208,012115,1.00
7850D5B6C3BE2AAE,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101207,095827,20101210,20000.00,101.429,4.340,,,,20101208,012115,1.00
EC18D5476E3CACF5,S,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,095848,20101222,175000.00,103.551,2.530,,,,20101208,012115,1.00
DEA35514C18B568A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,095530,20101210,50000.00,98.589,,,,,20101208,012115,1.00
16E6C8CB68B970B3,D,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,095848,20101222,175000.00,102.926,,,,,20101208,012115,1.00
BD9D31B7184FE5C7,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,095825,20101210,500000.00,38.145,,S,,,20101208,012115,1.00
EE2655F53E598D6C,S,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20101207,095844,20101210,100000.00,105.394,0.565,,,,20101208,012115,1.00
DF808C1CFDC03A22,S,508205GV7,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20161201,,,20101207,095500,20101210,100000.00,115.596,2.200,,,,20101208,012115,1.00
A9C221C58F900584,D,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101207,095758,20101210,25000.00,105.904,,,,,20101208,012115,1.00
FB02F3BFEAC2D96C,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,095807,20101229,500000.00,99.815,,,,,20101208,012115,1.00
E5B9CF2598F02D21,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,095803,20101229,500000.00,99.875,,,,,20101208,012115,1.00
4155E555A0CD5236,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101207,094642,20101208,1MM+,100.000,0.320,,,,20101208,012115,1.00
8CD39E08609FCA66,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,095906,20101210,10000.00,101.750,4.660,,,,20101208,012115,1.00
96ACA6181B22BE19,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,095908,20101210,5000.00,101.500,4.553,,,,20101208,012115,1.00
939900C59F460956,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101207,095858,20101210,300000.00,108.058,1.370,,,,20101208,012115,1.00
860433025AFBBC3E,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101207,095905,20101210,5000.00,91.457,4.608,,,,20101208,012115,1.00
4FD785EA513BBED5,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101207,095637,20101210,1MM+,116.690,3.370,,,,20101208,012115,1.00
C1CB1AF3FCC4A585,S,489782ZW5,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.000,20171201,,,20101207,095825,20101210,20000.00,101.828,3.700,,,,20101208,012115,1.00
741FDF5567682A68,D,312765YK0,FAYETTEVILLE N C REF,20091022,4.000,20180301,,,20101207,095712,20101210,80000.00,109.355,,,,,20101208,012115,1.00
5157B01D0CC341FB,D,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101207,095821,20101210,725000.00,101.083,,,,,20101208,012115,1.00
AD307C1CC1E5D4E4,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101207,095900,20101210,25000.00,79.200,6.271,,,,20101208,012115,1.00
035A327C0A84BCE5,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,095900,20101210,60000.00,92.575,5.531,,,,20101208,012115,1.00
B7D244ADE885AD85,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101207,095900,20101210,100000.00,84.031,6.401,,,,20101208,012115,1.00
AA41F143108D5077,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,095913,20101210,20000.00,99.893,5.006,,,,20101208,012115,1.00
47736EFBE01B5252,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,095913,20101210,25000.00,100.350,4.435,,,,20101208,012115,1.00
35029CA8337BAA6E,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,095911,20101213,25000.00,98.112,5.600,,,,20101208,012115,1.00
55C8B99884A02D5A,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,095913,20101210,10000.00,96.625,4.765,,,,20101208,012115,1.00
6DB07564B7047322,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101207,095857,20101210,100000.00,105.978,3.000,,,,20101208,012115,1.00
E10D6F429DA27F33,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101207,095923,20101210,75000.00,111.076,3.651,,,,20101208,012115,1.00
BB61B671186652D5,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,095926,20101216,20000.00,100.037,5.197,,,,20101208,012115,1.00
E1E51B16D06604A0,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101207,095144,20101210,1000000.00,118.980,1.940,,,,20101208,012115,1.00
FEA871AA50107F07,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101207,095923,20101210,75000.00,110.076,,,,,20101208,012115,1.00
DBA60B692DC3D943,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101207,095800,20101210,35000.00,99.252,,,,,20101208,012115,1.00
DF55B65BDFB8A307,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101207,095828,20101210,35000.00,99.500,,,,,20101208,012115,1.00
8C7AACD6DF682F8A,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101207,095930,20101210,10000.00,103.830,4.350,,,,20101208,012115,1.00
B7E0A83164A42995,S,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20101207,095929,20101210,25000.00,108.509,1.042,,,,20101208,012115,1.00
4B3031C38B975B71,P,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101207,095900,20101210,250000.00,104.500,2.920,,,,20101208,012115,1.00
A13FE2DC82113C28,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,095928,20101216,20000.00,100.037,,,,,20101208,012115,1.00
1E5F12742EDC67D1,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101207,095931,20101210,40000.00,104.528,1.000,,,,20101208,012115,1.00
545CD80FA94C12FF,D,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101207,095900,20101210,250000.00,105.013,,,,,20101208,012115,1.00
FB217D077F0F0873,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,095851,20101209,125000.00,100.250,,P,,,20101208,012115,1.00
F385BD761A802484,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,095929,20101210,10000.00,100.000,4.000,,,,20101208,012115,1.00
67FFEC2AE19E6781,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101207,095931,20101210,20000.00,107.664,2.393,,,,20101208,012115,1.00
6BB8FF0C184333D0,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101207,095930,20101210,50000.00,114.242,1.410,,,,20101208,012115,1.00
3E37C7761872F20D,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101207,095744,20101207,630000.00,98.750,5.269,,,,20101208,012115,1.00
14BE867C15F2D3FB,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,095939,20101213,50000.00,100.000,5.009,,,,20101208,012115,1.00
F8406469E0E99D97,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101207,095944,20101210,15000.00,101.000,4.774,,,,20101208,012115,1.00
7A223A003E21D616,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101207,095932,20101210,25000.00,10.629,6.775,,,,20101208,012115,1.00
840C60FB09B30116,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101207,095647,20101210,250000.00,14.847,,,,,20101208,012115,1.00
7CBFD57B7BC04292,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101207,095939,20101210,65000.00,41.781,5.301,,,,20101208,012115,1.00
3938BAD0BECBBCF6,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101207,095935,20101210,50000.00,105.978,3.000,,,,20101208,012115,1.00
3021B4ED2251411B,S,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20101207,095940,20101210,25000.00,112.622,3.260,,,,20101208,012115,1.00
78D77C45BA1E881A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,095942,20101210,25000.00,100.000,5.000,,,,20101208,012115,1.00
2DA514F34506590C,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101207,095944,20101210,50000.00,111.165,2.519,,,,20101208,012115,1.00
A1F82BD0C4EE2CD8,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101207,095930,20101210,25000.00,10.498,,,,,20101208,012115,1.00
33D4AA3D13143456,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101207,095916,20101207,465000.00,100.000,0.000,,,,20101208,012115,1.00
097AEFC89B0B9467,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101207,095902,20101210,20000.00,101.874,3.500,,,,20101208,012115,1.00
DA621D9F2429199A,D,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,095854,20101210,1000000.00,110.162,,,,,20101208,012115,1.00
1D8CEE113DAFF327,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,095950,20101210,30000.00,98.000,5.147,,,,20101208,012115,1.00
0A44B5607687FEA7,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101207,095957,20101210,15000.00,106.333,4.020,,,,20101208,012115,1.00
EF0B987EDF8E605F,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,100003,20101215,20000.00,100.000,4.000,,,,20101208,012115,1.00
7D561DDA41B7A975,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101207,100000,20101210,15000.00,103.989,,,,,20101208,012115,1.00
7615F8095CE2D8C6,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101207,095354,20101210,100000.00,99.175,,P,,,20101208,012115,1.00
6370BAE26319BAEE,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101207,095356,20101210,100000.00,99.250,,S,,,20101208,012115,1.00
FB7D0570FA181380,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,100009,20101215,10000.00,102.750,6.394,,,,20101208,012115,1.00
2447BC4EF2C3690B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,095944,20101210,10000.00,101.653,5.036,,,,20101208,012115,1.00
B27A1EE339A4D76A,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,095946,20101210,100000.00,96.591,5.237,,,,20101208,012115,1.00
A7F8F0F42DC702EB,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,095953,20101210,100000.00,94.341,,,,,20101208,012115,1.00
C67E58D7C7BEA4A5,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101207,100000,20101210,15000.00,106.047,4.026,,,,20101208,012115,1.00
0E634D1DCA340DA6,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101207,100017,20101210,5000.00,41.487,5.752,,,,20101208,012115,1.00
4568F7F91B27CBF4,S,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20101207,100006,20101210,15000.00,104.722,1.265,,,,20101208,012115,1.00
E127D51C38C4BCDE,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101207,095941,20101207,1MM+,100.000,0.000,,,,20101208,012115,1.00
B4A3E4CC1E6FD18C,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101207,100012,20101210,100000.00,105.978,3.000,,,,20101208,012115,1.00
98949EDFACBF3DDB,S,3733832Z0,GEORGIA ST SER G,20061001,5.000,20151001,,,20101207,100022,20101210,25000.00,116.922,1.353,,,,20101208,012115,1.00
B2272B23BF9E3261,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101207,100020,20101210,15000.00,71.787,4.385,,,,20101208,012115,1.00
45CC41C30630622C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,100022,20101210,20000.00,98.390,5.100,,,,20101208,012115,1.00
3C5C5E4F4C3B43F3,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101207,095738,20101210,25000.00,97.000,9.332,,,,20101208,012115,1.00
A4819894080C4828,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,100010,20101214,20000.00,100.000,5.249,,,,20101208,012115,1.00
B53E3944C87D1C8E,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101207,100020,20101210,15000.00,71.786,,,,,20101208,012115,1.00
6CDD540245664A74,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,100022,20101210,20000.00,96.515,,,,,20101208,012115,1.00
14924344B3698982,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101207,100027,20101210,10000.00,106.984,2.960,,,,20101208,012115,1.00
436402F6010B240E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101207,100023,20101210,10000.00,83.541,4.350,,,,20101208,012115,1.00
51E6DD7C617643AB,S,68607DLD5,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20231115,,,20101207,100015,20101210,30000.00,104.468,3.518,,,,20101208,012115,1.00
5CB87AFEFB39A6B5,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,100018,20101210,10000.00,96.625,4.765,,,,20101208,012115,1.00
F4440D48863C9C5C,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20101207,095808,20101210,5000.00,104.500,2.652,,,,20101208,012115,1.00
68F7B72E3E12F30B,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101207,095928,20101210,50000.00,114.242,,,,,20101208,012115,1.00
29261EEFAC1E328A,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101207,095930,20101210,20000.00,106.363,,,,,20101208,012115,1.00
9DE5B40F2EF4B70D,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101207,095915,20101210,25000.00,100.634,,,,,20101208,012115,1.00
012E742EFE7E4FE9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,100033,20101215,20000.00,102.515,5.173,,,,20101208,012115,1.00
12A9D124AB566E77,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101207,100005,20101210,10000.00,98.870,4.582,,,,20101208,012115,1.00
0480D9A263789C50,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101207,100017,20101210,5000.00,95.798,4.573,,,,20101208,012115,1.00
CCFD9BE2A097C7CC,S,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101207,100028,20101210,35000.00,101.700,2.459,,,,20101208,012115,1.00
FFC32B0E78AE4CFC,S,60636PJ68,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.125,20190101,,,20101207,100022,20101210,5000.00,103.400,3.400,,,,20101208,012115,1.00
894156075F36D461,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20101207,100024,20101210,25000.00,119.029,1.900,,,,20101208,012115,1.00
8A4D244D9C8D0A7D,D,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20101207,100006,20101210,15000.00,104.722,,,,,20101208,012115,1.00
F8D953847F5F3162,D,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101207,095944,20101210,100000.00,101.388,,P,,,20101208,012115,1.00
0A6303ABDE012A7C,D,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101207,100028,20101210,35000.00,101.600,,,,,20101208,012115,1.00
B644047C23230F63,D,609558V65,MONMOUTH CNTY N J SER A,20030529,3.250,20160301,,,20101207,100028,20101210,35000.00,101.600,,,,,20101208,012115,1.00
AB8E39C33BF4CFEF,S,289605SE8,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20120615,,,20101207,100040,20101210,25000.00,104.298,1.250,,,,20101208,012115,1.00
D9717F8785882813,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101207,100000,20101210,50000.00,104.370,1.250,,,,20101208,012115,1.00
680976BE5FD1F16C,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,100028,20101210,10000.00,91.050,6.456,,,,20101208,012115,1.00
9414DD75CA32584C,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101207,094916,20101210,50000.00,104.370,,,,,20101208,012115,1.00
043FBC12C74BC3A4,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,100033,20101210,15000.00,104.321,4.175,,,,20101208,012115,1.00
64ECA2D81323D427,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101207,100022,20101210,35000.00,107.180,1.576,,,,20101208,012115,1.00
E0A886475BC8C1CA,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101207,100039,20101210,1MM+,97.296,7.111,,,,20101208,012115,1.00
4DBB4D2CFA8A6CD8,S,59259RD50,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.750,20111115,,,20101207,100042,20101210,25000.00,103.039,0.473,,,,20101208,012115,1.00
E1042DA3F7938B60,D,59259RD50,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,3.750,20111115,,,20101207,100042,20101210,25000.00,102.539,,,,,20101208,012115,1.00
F93BA7E46A0C168C,D,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20101207,095715,20101210,100000.00,109.664,,,,,20101208,012115,1.00
A3BDB00A3571259D,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20101207,100048,20101210,25000.00,102.484,2.001,,,,20101208,012115,1.00
279A0A4645A83F9D,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101207,095732,20101208,100000.00,100.575,0.792,,,,20101208,012115,1.00
186AAFF7B5B12B85,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101207,100037,20101210,50000.00,102.557,1.000,,,,20101208,012115,1.00
FAA1DA04C8F02F21,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20101207,100035,20101210,100000.00,105.978,3.000,,,,20101208,012115,1.00
6BA8B9EC616ED1FD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,100032,20101210,100000.00,97.115,,,,,20101208,012115,1.00
5DAE119F413FF7A5,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,095946,20101210,500000.00,106.576,,,,,20101208,012115,1.00
0747F0AC9F2B2BCB,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,095639,20101210,750000.00,101.500,,,,,20101208,012115,1.00
42ACF9BC67458678,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,100049,20101210,75000.00,99.992,5.000,,,,20101208,012115,1.00
AA2ADB07A0C0C6D3,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101207,100057,20101210,50000.00,100.925,4.337,,,,20101208,012115,1.00
F031A1112486CA86,P,899419FP5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20200615,,,20101207,100037,20101210,50000.00,100.050,3.984,,,,20101208,012115,1.00
4D16943F9EAD195F,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101207,100021,20101210,100000.00,99.625,5.405,,,,20101208,012115,1.00
F096DCA5E6880BB6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,100026,20101210,100000.00,99.365,5.043,,,,20101208,012115,1.00
39CCC53FF3C9551C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,100058,20101210,50000.00,100.000,5.000,,,,20101208,012115,1.00
2FF0EF52DEE43712,D,792897HC7,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20160201,,,20101207,095715,20101210,100000.00,109.724,,,,,20101208,012115,1.00
EFB97C8308CE446A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,100057,20101210,35000.00,101.000,4.526,,,,20101208,012115,1.00
C82454FD2B6E09E2,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20101207,100033,20101210,10000.00,99.998,4.600,,,,20101208,012115,1.00
0735C05609A0607F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,100043,20101210,5000.00,102.268,6.876,,,,20101208,012115,1.00
4306BBDF8848275E,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101207,100044,20101210,20000.00,100.094,4.217,,,,20101208,012115,1.00
0DDF0640E5BE67B3,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,100102,20101210,20000.00,103.500,6.265,,,,20101208,012115,1.00
C6DC5F20569DE1DF,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101207,100103,20101220,15000.00,102.200,4.404,,,,20101208,012115,1.00
390342EF934407D0,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20101207,100056,20101210,35000.00,100.000,5.363,,,,20101208,012115,1.00
A20EF3E4E752716B,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,100043,20101210,5000.00,102.107,,,,,20101208,012115,1.00
177B611D90FD6B62,S,478799MS5,JOHNSON CNTY KY SCH DIST FIN ,20101201,1.250,20121201,Y,,20101207,100000,20101227,70000.00,100.285,1.100,,,Y,20101208,012115,1.00
8A7AC9BC911E209D,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101207,100044,20101210,20000.00,99.994,,,,,20101208,012115,1.00
3DD69A4B5548125E,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,100102,20101210,20000.00,101.500,,,,,20101208,012115,1.00
F159A58B109CFB69,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101207,100052,20101210,20000.00,99.158,1.788,,,,20101208,012115,1.00
FE7F90831EB49942,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101207,100110,20101210,25000.00,93.606,5.597,,,,20101208,012115,1.00
B6616C5A4FE5D379,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,100108,20101210,10000.00,59.417,4.800,,,,20101208,012115,1.00
084DFF5385E94D7C,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,100115,20101210,30000.00,99.995,5.250,,,,20101208,012115,1.00
6213A4DF905DCA68,S,263493PV4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20201101,,,20101207,100113,20101210,135000.00,108.350,2.250,,,,20101208,012115,1.00
20320DD5461C84CD,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101207,100051,20101210,20000.00,99.057,,,,,20101208,012115,1.00
00172661F6F48000,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,100108,20101210,10000.00,58.542,,,,,20101208,012115,1.00
3850F4C7867581C1,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101207,100016,20101210,35000.00,106.956,,,,,20101208,012115,1.00
5C229D599676FE5C,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101207,100013,20101210,35000.00,107.080,,,,,20101208,012115,1.00
D3949A942398A358,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101207,100027,20101210,50000.00,96.973,,,,,20101208,012115,1.00
3B42F804AADBD9A3,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101207,100014,20101210,50000.00,97.098,,,,,20101208,012115,1.00
DFC2C9F8FA4BD7A2,D,4367044A5,HOLYOKE MASS MUN PURP LN,20070715,5.000,20180715,,,20101207,095826,20101210,10000.00,106.250,,,,,20101208,012115,1.00
31EF2CC6089BBD70,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,100100,20101210,65000.00,106.151,4.748,,,,20101208,012115,1.00
E5A70A208E145012,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101207,100114,20101210,30000.00,98.962,5.113,,,,20101208,012115,1.00
DC5A5FAB8C84ADAE,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101207,100004,20101210,1MM+,98.430,7.044,,,,20101208,012115,1.00
4F3EC8FD41B203B7,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101207,100114,20101210,30000.00,97.500,,,,,20101208,012115,1.00
73B8CABB57DD8730,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101207,100114,20101210,30000.00,97.500,,,,,20101208,012115,1.00
82F74CD7171FA648,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101207,100124,20101210,5000.00,81.518,3.401,,,,20101208,012115,1.00
4DB373A07F37F2F1,S,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20101207,100124,20101210,5000.00,81.231,3.002,,,,20101208,012115,1.00
C927B6441F607509,S,478799MT3,JOHNSON CNTY KY SCH DIST FIN ,20101201,2.000,20131201,Y,,20101207,100000,20101227,70000.00,101.426,1.500,,,Y,20101208,012115,1.00
622295C35C67B4DD,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101207,100120,20101210,15000.00,68.711,4.000,,,,20101208,012115,1.00
2213370449EBCDEC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,100131,20101215,5000.00,102.750,6.510,,,,20101208,012115,1.00
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DBB062D1BC8AAE80,D,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,,,20101207,095100,20101210,10000.00,96.875,,,,,20101208,012115,1.00
DDD0DC7090EF60D5,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101207,100250,20101210,10000.00,111.232,,,,,20101208,012115,1.00
1F4A6A5386B23FC9,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,100148,20101210,50000.00,96.875,,,,,20101208,012115,1.00
8F716EF25CA5636D,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,100100,20101210,10000.00,108.750,,,,,20101208,012115,1.00
3993B4C33BE73DE8,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101207,100100,20101210,20000.00,99.992,,,,,20101208,012115,1.00
9E02D6F6860A93B5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,100258,20101210,10000.00,102.000,6.650,,,,20101208,012115,1.00
BDFF250146E20DD3,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,100255,20101210,25000.00,99.995,5.250,,,,20101208,012115,1.00
9E28C2F3F7490696,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101207,100258,20101210,10000.00,102.206,4.350,,,,20101208,012115,1.00
FA55F2C880A9D37A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,095612,20101210,1000000.00,108.319,,S,,,20101208,012115,1.00
B72C5F2483D79F44,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101207,100258,20101210,10000.00,98.000,4.516,,,,20101208,012115,1.00
43488368004DE0DC,S,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101207,100259,20101210,50000.00,107.241,2.560,,,,20101208,012115,1.00
99E06997F11D05E1,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101207,095949,20101210,1000000.00,107.520,0.620,,,,20101208,012115,1.00
B94B84EE6BD39060,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101207,100251,20101210,330000.00,102.725,,,,,20101208,012115,1.00
36D247F463CC369C,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101207,100259,20101210,50000.00,106.708,,,,,20101208,012115,1.00
EE7964A9DD029490,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,100309,20101210,25000.00,101.500,4.553,,,,20101208,012115,1.00
334837C20F7E376A,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101207,100313,20101210,20000.00,98.289,5.805,,,,20101208,012115,1.00
9993DEF188630DCC,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101207,100200,20101210,20000.00,100.000,5.149,,,,20101208,012115,1.00
D639E54820719F1B,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101207,095200,20101229,10000.00,99.625,,,,,20101208,012115,1.00
21B0207A1D29CD8C,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101207,100310,20101210,5000.00,100.481,4.131,,,,20101208,012115,1.00
FC43D1C962643474,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101207,100251,20101210,330000.00,102.725,,,,,20101208,012115,1.00
73225D8304BE468B,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,095945,20101210,500000.00,106.626,,,,,20101208,012115,1.00
0850EB481A2319C8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,100300,20101210,30000.00,103.405,7.211,,,,20101208,012115,1.00
ED54174761351C8B,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20101207,100300,20101210,40000.00,98.305,4.632,,,,20101208,012115,1.00
2F2CAF683BD20AC5,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,100316,20101210,5000.00,100.000,4.998,,,,20101208,012115,1.00
30FEC8D44A2D7A22,S,67756QKQ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,3.050,20140901,,,20101207,100246,20101210,30000.00,101.407,2.650,,,,20101208,012115,1.00
23A3A43607EA4683,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101207,100300,20101210,10000.00,105.386,0.851,,,,20101208,012115,1.00
C519D7B7FA35D216,D,469485FG6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20191001,,,20101207,100306,20101210,50000.00,106.708,,,,,20101208,012115,1.00
437912EE1B21943F,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101207,100251,20101210,330000.00,103.725,2.492,,,,20101208,012115,1.00
B7C8C0BA79DE4457,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,100305,20101216,1MM+,101.605,,,,,20101208,012115,1.00
9490ECD78337EBC7,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,100305,20101216,1MM+,101.205,,,,,20101208,012115,1.00
833278DAA4C129C5,D,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101207,100300,20101210,10000.00,105.386,,,,,20101208,012115,1.00
953B0548A7810040,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101207,095849,20101210,25000.00,101.334,,,,,20101208,012115,1.00
1AB307189EEC239E,S,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20101207,100308,20101210,50000.00,111.776,2.266,,,,20101208,012115,1.00
6114CDCD37A5F44E,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,100322,20101210,100000.00,100.732,4.883,,,,20101208,012115,1.00
DC6AF373BAAA8CE0,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,100322,20101210,100000.00,100.232,,,,,20101208,012115,1.00
50E9F01CA4E2AC0F,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101207,100322,20101209,5000.00,100.500,7.285,,,,20101208,012115,1.00
0EB1337C8D62594B,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,100324,20101210,5000.00,97.957,5.201,,,,20101208,012115,1.00
0E1A091AAA677596,D,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101207,100317,20101210,5000.00,98.750,,,,,20101208,012115,1.00
DFE08BCD48ED51C0,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,100322,20101222,25000.00,100.082,4.838,,,,20101208,012115,1.00
64043F2A8EE1B104,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101207,100322,20101216,100000.00,101.325,3.836,,,,20101208,012115,1.00
DF2B2755B50B1B91,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,100322,20101222,25000.00,98.120,,,,,20101208,012115,1.00
91373E07EC4E482F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,100328,20101222,25000.00,97.875,,,,,20101208,012115,1.00
E9E7F71128FABAAE,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101207,100322,20101216,100000.00,100.125,,,,,20101208,012115,1.00
C7984B79DF4EDE87,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,100307,20101210,10000.00,52.555,5.484,,,,20101208,012115,1.00
8AD5BE6477CDF1DF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100241,20101210,300000.00,110.319,4.968,,,,20101208,012115,1.00
8EBC8DA1D4FBC388,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,100307,20101210,10000.00,52.455,,,,,20101208,012115,1.00
D09BE60AA57DC1C1,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20101207,100309,20101210,10000.00,52.455,,,,,20101208,012115,1.00
9FF5F95BEE65F184,D,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,100332,20101210,10000.00,105.342,,,,,20101208,012115,1.00
DD20EE709BC58E34,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,100239,20101210,50000.00,98.625,,,,,20101208,012115,1.00
EDB6DBAC763A1C24,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,100235,20101210,50000.00,98.750,,,,,20101208,012115,1.00
F4024A4438E82683,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,100341,20101216,10000.00,102.000,6.608,,,,20101208,012115,1.00
735880AEEC29D218,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,100342,20101210,30000.00,99.850,5.011,,,,20101208,012115,1.00
9E3727C6FD305B9E,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,100332,20101210,10000.00,107.189,4.055,,,,20101208,012115,1.00
278F0B50B860AD7C,S,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101207,100333,20101210,25000.00,104.392,4.379,,,,20101208,012115,1.00
D5EB8561449344D2,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,Y,,20101207,095307,20101210,1MM+,117.887,2.650,,,,20101208,012115,1.00
D3700999B5D7E9A4,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101207,100317,20101210,15000.00,103.398,4.008,,,,20101208,012115,1.00
9A32117E32C4758F,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20101207,100341,20101210,25000.00,104.544,1.250,,,,20101208,012115,1.00
F99ECF80E26FBA00,D,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101207,100339,20101210,25000.00,102.091,,,,,20101208,012115,1.00
6709B62960CCDE7C,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,100318,20101210,1MM+,114.878,3.130,,,,20101208,012115,1.00
3FFCC4A3548A015D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101207,100300,20101210,25000.00,100.999,1.034,,,,20101208,012115,1.00
8EE3C5FA01A256F3,P,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101207,100350,20101209,5000.00,100.500,7.285,,,,20101208,012115,1.00
043CD63B4B4CD9A8,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101207,100343,20101210,30000.00,73.676,3.827,,,,20101208,012115,1.00
F13D2669C66D9F6A,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,100339,20101214,15000.00,101.500,,,,,20101208,012115,1.00
D3236469D709A2B6,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,100340,20101230,25000.00,100.000,5.500,,,,20101208,012115,1.00
54F0D6CC75D2FB14,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20101207,100300,20101210,5000.00,100.500,-0.769,,,,20101208,012115,1.00
98003D534EE8C833,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100348,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
BD9BB42C97BDFE83,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101207,100343,20101210,30000.00,72.676,,,,,20101208,012115,1.00
6FF9CEB2D7719955,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,100306,20101210,250000.00,103.170,,,,,20101208,012115,1.00
0CF23391E5054C06,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,100307,20101210,250000.00,103.093,,,,,20101208,012115,1.00
92CDD389BD504AEA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100348,20101210,25000.00,104.409,,,,,20101208,012115,1.00
A952F723D039891D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,100349,20101210,30000.00,99.543,5.031,,,,20101208,012115,1.00
4D8F71FBFE135AE5,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101207,100350,20101210,5000.00,103.471,1.676,,,,20101208,012115,1.00
92D90307E4DB2BE8,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,100100,20101210,750000.00,101.401,,,,,20101208,012115,1.00
1572171D4BDBDEFD,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,100339,20101210,30000.00,98.693,,,,,20101208,012115,1.00
09CA3F0DD178D2AA,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101207,100300,20101210,20000.00,99.625,,,,,20101208,012115,1.00
04E49DCEAB1E3CA0,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101207,100137,20101214,100000.00,102.541,3.200,,,,20101208,012115,1.00
C15EDA1D576117DD,S,609566L93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20211201,,,20101207,100354,20101210,10000.00,100.691,3.970,,,,20101208,012115,1.00
030FC7F3A9C71A08,P,59455RV37,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20121201,,,20101207,100308,20101210,1MM+,107.371,1.450,,,,20101208,012115,1.00
222AF1905B10CCB5,P,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,100110,20101209,1000000.00,98.518,5.110,,,,20101208,012115,1.00
E637197B00FF4859,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,100147,20101210,50000.00,97.000,,,,,20101208,012115,1.00
DFE7CB29565CAC40,D,609566L93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20211201,,,20101207,100354,20101210,10000.00,99.691,,,,,20101208,012115,1.00
14A65F83BD2D943E,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,100250,20101209,500000.00,98.750,,S,,,20101208,012115,1.00
0C51559F616BB4E6,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101207,095726,20101210,15000.00,102.318,,S,,,20101208,012115,1.00
D035F4963B7306D5,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101207,095756,20101210,15000.00,102.025,,P,,,20101208,012115,1.00
1A5F0094A537C49A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,100350,20101229,10000.00,102.250,5.678,,,,20101208,012115,1.00
DAC82FA66D0F9E46,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101207,100404,20101210,10000.00,102.252,6.221,,,,20101208,012115,1.00
DE51035A478EE7BA,S,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20101207,100200,20101210,250000.00,113.939,3.270,,,,20101208,012115,1.00
317DB45A7F30CAC2,D,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20101207,100335,20101210,50000.00,109.926,,,,,20101208,012115,1.00
BA04E2FEA8BBD0B6,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101207,100306,20101210,20000.00,97.940,,,,,20101208,012115,1.00
15DDD95339D44EB3,D,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20101207,100303,20101210,50000.00,110.026,,,,,20101208,012115,1.00
79DD8682E3488F74,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101207,100250,20101210,20000.00,98.189,,,,,20101208,012115,1.00
15E05BE006F0164F,D,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101207,100311,20101210,15000.00,103.048,,,,,20101208,012115,1.00
1E579F902A4AD212,D,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101207,100259,20101210,15000.00,103.298,,,,,20101208,012115,1.00
2B354C9E1C330E22,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101207,100401,20101210,100000.00,102.550,4.337,,,,20101208,012115,1.00
AFCE71AC2F7CD3CB,S,597103PX2,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20161201,,,20101207,100407,20101208,40000.00,111.183,2.067,,,,20101208,012115,1.00
6A321E5617BE9021,S,546398CC0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20130515,,,20101207,100241,20101210,1MM+,110.836,0.860,,,,20101208,012115,1.00
C1DD1213272CF205,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101207,100148,20101210,25000.00,98.000,9.219,,,,20101208,012115,1.00
74D947389CB1056F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,100145,20101210,500000.00,95.750,,S,,,20101208,012115,1.00
113C86ED8FE58407,S,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20101207,100358,20101210,30000.00,108.164,1.000,,,,20101208,012115,1.00
EA882D016E4D4D2C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100147,20101210,500000.00,108.259,,P,,,20101208,012115,1.00
960C1A216696060F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100242,20101210,500000.00,108.319,,S,,,20101208,012115,1.00
4A76CC43119B7C9C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100234,20101210,1MM+,108.319,,S,,,20101208,012115,1.00
4AC0FAC610BE3E32,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,100301,20101210,1MM+,103.149,,P,,,20101208,012115,1.00
AB7FBE5C1AF2A911,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,100250,20101209,500000.00,98.690,,P,,,20101208,012115,1.00
B2B53475D6B4A980,D,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20101207,100359,20101210,30000.00,108.163,,,,,20101208,012115,1.00
C52BEF4FAA126A89,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20101207,100409,20101210,20000.00,98.750,3.714,,,,20101208,012115,1.00
9821135D3E00F415,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,100411,20101210,35000.00,100.000,5.500,,,,20101208,012115,1.00
89D1014EC4E838D5,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,100411,20101210,35000.00,98.125,,,,,20101208,012115,1.00
12DE67FCA7C3A3D4,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101207,100200,20101209,25000.00,112.783,1.430,,,,20101208,012115,1.00
322A323ADCE62101,S,786153HT6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.300,20211001,,,20101207,100419,20101210,35000.00,94.203,5.000,,,,20101208,012115,1.00
41AD710ACF9CA609,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101207,100419,20101210,10000.00,99.991,5.251,,,,20101208,012115,1.00
150B1E548A1F7B60,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,100422,20101210,15000.00,104.797,4.207,,,,20101208,012115,1.00
2E9840C5EBA956A4,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101207,100333,20101207,1MM+,100.000,0.000,,,,20101208,012115,1.00
3131820D12CEFA4C,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,100412,20101210,10000.00,100.000,4.375,,,,20101208,012115,1.00
A3C7EE992B60C0BC,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20101207,100420,20101210,5000.00,102.577,1.412,,,,20101208,012115,1.00
5B77AEF173907139,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,100421,20101210,100000.00,101.739,4.688,,,,20101208,012115,1.00
7803EE153AE175EF,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101207,100413,20101210,15000.00,96.305,2.000,,,,20101208,012115,1.00
EFA5DD46EC8AD2DB,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101207,100413,20101210,15000.00,95.930,,,,,20101208,012115,1.00
F5889400587578CA,D,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,100422,20101210,15000.00,102.991,,,,,20101208,012115,1.00
1F93585404F5CBC6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,100300,20101216,15000.00,98.497,5.239,,,,20101208,012115,1.00
DEDDC80DB8E1B401,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101207,100419,20101210,25000.00,98.750,,,,,20101208,012115,1.00
996F207345745436,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,100431,20101210,25000.00,90.030,5.072,,,,20101208,012115,1.00
9353F97AA0F8EB53,S,574300JB6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20160701,,,20101207,100320,20101210,100000.00,115.706,2.000,,,,20101208,012115,1.00
7A2423845C2EF9DD,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,100439,20101210,15000.00,100.000,4.999,,,,20101208,012115,1.00
229E6CB44BFBFD40,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,100318,20101209,125000.00,100.325,,S,,,20101208,012115,1.00
EFD1F15117AA5DCF,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,100430,20101210,25000.00,100.000,4.000,,,,20101208,012115,1.00
E861D3AB0E1AB25A,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101207,100016,20101210,100000.00,120.763,2.050,,,,20101208,012115,1.00
5EDDD53D2E0CAD78,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101207,100312,20101210,20000.00,104.250,2.791,,,,20101208,012115,1.00
FAF7F24CE3150131,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,100425,20101210,5000.00,100.000,6.877,,,,20101208,012115,1.00
48EE3DDD5B383E90,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101207,100300,20101210,50000.00,92.351,4.750,,,,20101208,012115,1.00
D8B9FCF7087719F6,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20101207,100300,20101216,50000.00,100.000,5.250,,,,20101208,012115,1.00
B44C529342592DDC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,100439,20101209,35000.00,101.950,5.740,,,,20101208,012115,1.00
9AA36F6DA7CE87BD,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101207,100100,20101210,20000.00,99.994,,,,,20101208,012115,1.00
3F27F995D399C6DF,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,100207,20101209,1000000.00,98.138,5.520,,,,20101208,012115,1.00
EBE370C037D1AB52,S,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101207,100441,20101210,35000.00,104.469,3.025,,,,20101208,012115,1.00
B3FC4E9B0A59D50A,P,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101207,100446,20101210,10000.00,100.931,4.520,,,,20101208,012115,1.00
2AEC0E5C5D47E239,D,726715FR1,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.375,20190615,,,20101207,100441,20101210,35000.00,103.969,,,,,20101208,012115,1.00
CE4C3360D49CE2CA,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101207,100446,20101210,15000.00,101.973,4.750,,,,20101208,012115,1.00
5272D6C34A52AF4B,S,53468NAT0,LINCOLN PA INTER UNIT NO 12 ,20041201,4.200,20220401,,,20101207,100446,20101210,10000.00,99.000,4.312,,,,20101208,012115,1.00
A769B9767899B553,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101207,100443,20101210,10000.00,99.798,4.373,,,,20101208,012115,1.00
85C55A2229AEEA4F,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101207,100451,20101210,5000.00,105.361,1.626,,,,20101208,012115,1.00
95A93450163CA729,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,100400,20101216,25000.00,98.498,5.239,,,,20101208,012115,1.00
03E68A8189BAA3EA,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,100452,20101215,40000.00,100.000,4.000,,,,20101208,012115,1.00
091E973BD1BBE466,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101207,100514,20101210,10000.00,92.250,5.805,,,,20101208,012115,1.00
19C5DDDED6DF30F7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,095754,20101216,600000.00,102.283,,,,,20101208,012115,1.00
CA18A9642A0DD363,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,100225,20101216,600000.00,102.358,,,,,20101208,012115,1.00
7CC44A7B8BF5FBAE,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,100452,20101214,15000.00,102.890,4.279,,,,20101208,012115,1.00
8E8520A6436A976B,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101207,100453,20101210,5000.00,95.750,6.035,,,,20101208,012115,1.00
7B960CE29ACF5767,S,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101207,100450,20101210,25000.00,104.522,2.966,,,,20101208,012115,1.00
4BD8BFE4F922A9C3,S,509692AP4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.500,20240601,,,20101207,100217,20101210,15000.00,94.829,4.000,,,,20101208,012115,1.00
F25C4B59D6F5F604,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,100458,20101215,10000.00,100.000,5.250,,,,20101208,012115,1.00
D497ECA11288D0A8,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101207,100508,20101210,5000.00,100.750,4.852,,,,20101208,012115,1.00
5E1100C75D4C402F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,100508,20101210,15000.00,99.850,5.011,,,,20101208,012115,1.00
994D0C94EFE02BC8,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,100254,20101210,100000.00,110.768,,,,,20101208,012115,1.00
625CF3D3A6F91010,S,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20101207,100503,20101210,130000.00,32.146,5.101,,,,20101208,012115,1.00
FDB61F3C8CB3B7AE,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101207,100504,20101210,10000.00,101.973,4.750,,,,20101208,012115,1.00
9D3DE39F70776AC3,S,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101207,100204,20101210,10000.00,104.392,4.379,,,,20101208,012115,1.00
2FAA57E4D4B0FFCF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,100509,20101210,20000.00,92.750,5.878,,,,20101208,012115,1.00
57BEBF97B5C4931C,D,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101207,100208,20101210,10000.00,102.091,,,,,20101208,012115,1.00
787198BE08FFDF46,S,528828A71,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20140815,,,20101207,100506,20101210,130000.00,110.054,1.199,,,,20101208,012115,1.00
3E6C6DE88D0EF926,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,100509,20101210,20000.00,91.125,,,,,20101208,012115,1.00
9B9B2670553FFDE5,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100506,20101210,50000.00,105.409,3.500,,,,20101208,012115,1.00
C4D1D8088E232EE4,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100506,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
F2464CE8411BFF7D,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101207,100507,20101210,1MM+,106.819,0.701,,,,20101208,012115,1.00
90287B184A7FA49D,S,363334D42,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20110815,,,20101207,100510,20101210,25000.00,102.872,0.759,,,,20101208,012115,1.00
EF40F895367135F9,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101207,100504,20101216,20000.00,100.000,3.400,,,,20101208,012115,1.00
5BA4B85CAB4B3D0B,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100506,20101210,50000.00,104.409,,,,,20101208,012115,1.00
F6CCDAA2DB3031EB,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100506,20101210,25000.00,104.409,,,,,20101208,012115,1.00
7994E4D3364CB0B2,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101207,100300,20101210,30000.00,72.676,,,,,20101208,012115,1.00
207B45BDC6B5211E,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101207,100300,20101210,20000.00,106.238,,,,,20101208,012115,1.00
A21D94DBD831B273,D,363334D42,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20110815,,,20101207,100510,20101210,25000.00,102.622,,,,,20101208,012115,1.00
413DF8B038E124AA,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101207,100507,20101210,1MM+,106.784,,,,,20101208,012115,1.00
DD86EDE1699483E4,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101207,100515,20101210,55000.00,108.709,2.944,,,,20101208,012115,1.00
E040452F45F4AB58,P,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,100303,20101210,1000000.00,86.751,6.875,,,,20101208,012115,1.00
607838180C29DD9F,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,100425,20101210,100000.00,98.690,,P,,,20101208,012115,1.00
C772A3D50E39EAB1,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101207,100500,20101210,10000.00,104.451,1.456,,,,20101208,012115,1.00
74490DC5929CC4B1,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101207,100500,20101210,5000.00,94.506,3.510,,,,20101208,012115,1.00
407B0BE03B7617B0,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101207,100521,20101210,30000.00,101.973,4.750,,,,20101208,012115,1.00
783F3A5E4C086DEF,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20101207,100400,20101210,200000.00,111.981,4.131,,,,20101208,012115,1.00
63899B404A435064,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20101207,100400,20101210,200000.00,111.921,4.137,,,,20101208,012115,1.00
4EA2D02ACE6D7443,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101207,100525,20101210,10000.00,100.100,5.361,,,,20101208,012115,1.00
CF8A2C299E555182,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,100522,20101210,50000.00,104.730,5.317,,,,20101208,012115,1.00
15B1E1FACAA13560,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101207,100311,20101210,330000.00,102.625,,,,,20101208,012115,1.00
6BFB58F3A3CE0E51,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,100425,20101210,25000.00,98.500,,,,,20101208,012115,1.00
D7C1F3190458FDC6,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,100424,20101210,25000.00,98.750,,,,,20101208,012115,1.00
2D36E4CADCDC2A1D,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101207,100526,20101210,40000.00,47.960,5.053,,,,20101208,012115,1.00
317FAA95F646BFFC,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20101207,100527,20101210,30000.00,99.992,5.000,,,,20101208,012115,1.00
B9CD9DA5F9332861,S,171294DY4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20290801,,,20101207,100407,20101210,20000.00,95.750,5.363,,,,20101208,012115,1.00
3F66D5F74A998AC0,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,100516,20101230,85000.00,102.666,4.661,,,,20101208,012115,1.00
2310828DBD536BFE,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20101207,100532,20101210,15000.00,111.960,2.313,,,,20101208,012115,1.00
996D4E32C803A0FF,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101207,100530,20101210,25000.00,100.911,5.026,,,,20101208,012115,1.00
7AAF8A6A8F55C53D,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20101207,100532,20101210,15000.00,110.860,,,,,20101208,012115,1.00
6A5ACCB30B432DC8,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101207,100537,20101210,25000.00,106.064,2.089,,,,20101208,012115,1.00
BB303EC3AFC22305,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,100500,20101210,1MM+,95.205,6.295,,,,20101208,012115,1.00
95B4FE9B18444488,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,100149,20101210,15000.00,108.145,,,,,20101208,012115,1.00
DFC8B7DAEED6C367,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101207,100530,20101210,25000.00,100.811,,,,,20101208,012115,1.00
CDDC01C73CD72830,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,100542,20101210,10000.00,102.000,6.311,,,,20101208,012115,1.00
D412F34E393A9170,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101207,100545,20101210,20000.00,107.309,5.002,,,,20101208,012115,1.00
25C6E8E883E11F9F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100542,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
9A9CFD0AA5771191,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100542,20101210,25000.00,104.409,,,,,20101208,012115,1.00
3AB5737F46FE9A9E,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20101207,100510,20101221,15000.00,90.327,4.052,,,,20101208,012115,1.00
44616A16CB9900C3,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101207,100513,20101210,55000.00,107.708,,,,,20101208,012115,1.00
8070514EB1C95701,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101207,100543,20101210,15000.00,111.270,,,,,20101208,012115,1.00
9501D58D0D5004D1,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101207,100448,20101210,25000.00,102.697,,,,,20101208,012115,1.00
51779DCED47A42E1,D,373383L89,GEORGIA ST SER A,20050901,4.000,20220901,,,20101207,100447,20101210,25000.00,102.947,,,,,20101208,012115,1.00
6372C80C52CE3410,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101207,100553,20101210,10000.00,97.500,7.462,,,,20101208,012115,1.00
E7A9307EA3E823C9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,100555,20101210,5000.00,100.000,5.000,,,,20101208,012115,1.00
7922C7249471681E,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101207,100429,20101207,420000.00,100.000,0.000,,,,20101208,012115,1.00
360A54AF5393ADB8,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20101207,100218,20101210,175000.00,112.713,3.100,,,,20101208,012115,1.00
EC6AE16CDDBF2232,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,100551,20101210,50000.00,108.778,2.821,,,,20101208,012115,1.00
9A55B75E6AE9B27D,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101207,100552,20101210,10000.00,109.527,1.679,,,,20101208,012115,1.00
474BE74E41D8929A,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,100549,20101210,50000.00,106.978,,,,,20101208,012115,1.00
FA57327E73B67336,S,09088RVW3,BIRMINGHAM ALA REF-WTS-SER A,20101216,4.000,20140801,Y,,20101207,095802,20101216,1MM+,107.030,1.980,,,,20101208,012115,1.00
18D275B23103F227,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101207,100545,20101210,20000.00,104.854,4.828,,,,20101208,012115,1.00
CE7904D50A18E020,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100552,20101210,250000.00,108.319,,,,,20101208,012115,1.00
66A60012B39EC8F7,S,442565WH6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20150215,,,20101207,100600,20101210,25000.00,105.720,1.161,,,,20101208,012115,1.00
6A06F97D748B2A52,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101207,100600,20101209,15000.00,110.270,4.689,,,,20101208,012115,1.00
EE4EB2FE542DBF08,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,100600,20101210,30000.00,99.200,5.062,,,,20101208,012115,1.00
2EB83DA9F997C0A2,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,100559,20101216,30000.00,99.350,4.307,,,,20101208,012115,1.00
B29C918616F90EA9,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101207,100148,20101210,1MM+,109.096,0.930,,,,20101208,012115,1.00
6627F2B48224AB9C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,100556,20101220,15000.00,100.000,5.499,,,,20101208,012115,1.00
5A7B32A490FC0DD4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101207,100548,20101210,20000.00,102.854,,,,,20101208,012115,1.00
0A347FEC2598F3AA,P,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101207,100549,20101210,25000.00,100.339,1.883,,,,20101208,012115,1.00
75923354D373574B,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101207,100557,20101210,15000.00,106.975,1.196,,,,20101208,012115,1.00
E08C5610BECBE6A1,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101207,100606,20101216,10000.00,101.224,4.962,,,,20101208,012115,1.00
A1FC57DE6BC27BAC,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101207,100557,20101210,15000.00,106.475,,,,,20101208,012115,1.00
D7AA284FC96C58B9,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101207,100545,20101210,20000.00,102.854,,,,,20101208,012115,1.00
41278033C87BF9DA,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,100506,20101210,50000.00,105.752,,,,,20101208,012115,1.00
6D217FBDC00D5CE4,D,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101207,095955,20101210,30000.00,102.532,,,,,20101208,012115,1.00
8FD0A4E5DC848923,D,131537UA8,CALVERT CNTY MD CONS PUB IMPT,20080415,3.000,20110401,,,20101207,100549,20101210,25000.00,100.439,,,,,20101208,012115,1.00
DE09DA442AE26742,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101207,100606,20101216,10000.00,98.997,,,,,20101208,012115,1.00
88A4C3F3C01D27C8,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101207,100611,20101210,100000.00,108.883,2.200,,,,20101208,012115,1.00
4EEC7C9BB1CF4630,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,100614,20101216,35000.00,100.000,3.250,,,,20101208,012115,1.00
F7362F1A55EB0728,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101207,100500,20101210,100000.00,116.651,2.540,,,,20101208,012115,1.00
9C5E285B29212CA3,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101207,095800,20101210,100000.00,108.883,,,,,20101208,012115,1.00
093245EB2D47A8E3,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101207,100614,20101210,20000.00,99.675,5.158,,,,20101208,012115,1.00
48905BC05DA39A0E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,100612,20101214,75000.00,99.500,5.286,,,,20101208,012115,1.00
4940EFA79849D8F2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100350,20101210,1MM+,108.259,,P,,,20101208,012115,1.00
1E662C84188E51EA,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,100503,20101210,1MM+,100.202,6.559,,,,20101208,012115,1.00
FF464EC832ECED51,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101207,100620,20101210,5000.00,101.670,3.927,,,,20101208,012115,1.00
6B5B1DBBA9BBB3CA,S,885766MQ5,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20240515,,,20101207,100620,20101210,5000.00,98.972,4.100,,,,20101208,012115,1.00
811FCA088E660273,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,100528,20101230,85000.00,101.166,,,,,20101208,012115,1.00
95DE3C1E425DEC15,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,100622,20101210,15000.00,100.539,4.930,,,,20101208,012115,1.00
E72A1EF8C03D5FA2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101207,100545,20101207,1MM+,100.000,0.000,,,,20101208,012115,1.00
A79CDF32AC44C64B,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101207,100500,20101210,100000.00,116.591,2.548,,,,20101208,012115,1.00
BEFF54975E754BC5,P,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101207,100623,20101210,10000.00,103.854,2.019,,,,20101208,012115,1.00
B922F79011F81A51,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101207,095849,20101210,25000.00,103.334,3.984,,,,20101208,012115,1.00
692755E93AA22D14,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101207,100613,20101210,25000.00,102.227,4.400,,,,20101208,012115,1.00
C8B4C789137EEE17,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,100624,20101210,25000.00,104.730,5.317,,,,20101208,012115,1.00
A8F7C88BC31B705D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,100630,20101216,20000.00,100.876,4.390,,,,20101208,012115,1.00
30072A9284D9573E,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101207,100630,20101210,5000.00,103.141,4.750,,,,20101208,012115,1.00
85DFFDE1F09BE7F9,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101207,100538,20101210,5000.00,91.984,5.000,,,,20101208,012115,1.00
92E41BB7CE1614E0,P,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101207,100540,20101210,10000.00,93.200,6.282,,,,20101208,012115,1.00
790A8D7123AD4E9E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,100552,20101210,5000.00,97.879,5.144,,,,20101208,012115,1.00
32EF66D54C371032,P,849534JD5,SPRING-FORD AREA SCH DIST PA ,20040901,3.100,20110301,,,20101207,100604,20101210,10000.00,99.520,5.214,,,,20101208,012115,1.00
1F931AD63D38A59B,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101207,100608,20101210,20000.00,92.750,5.514,,,,20101208,012115,1.00
04F0BCEFD8B2C86B,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,100629,20101216,10000.00,101.500,7.033,,,,20101208,012115,1.00
4057CBDAB84CD2A2,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101207,100606,20101216,10000.00,98.997,,,,,20101208,012115,1.00
9841A5DB4C7638C7,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101207,100627,20101210,50000.00,105.235,4.274,,,,20101208,012115,1.00
D519AFBD18024631,P,796337TQ6,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20270701,,,20101207,100630,20101210,40000.00,105.676,1.549,,,,20101208,012115,1.00
7C41234347A2BF77,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,100629,20101216,10000.00,100.750,,,,,20101208,012115,1.00
E38C547EE3293547,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100627,20101210,300000.00,108.319,,,,,20101208,012115,1.00
813CF9D90592E264,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,100500,20101210,25000.00,97.750,,,,,20101208,012115,1.00
855DE4FB6D21349C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,100531,20101210,25000.00,98.000,,,,,20101208,012115,1.00
D08B147E3E045D54,D,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101207,095754,20101210,25000.00,106.154,,,,,20101208,012115,1.00
44B92B216CCADD20,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,100600,20101210,40000.00,104.763,4.128,,,,20101208,012115,1.00
BDCD4CCF586C3A78,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101207,100600,20101210,10000.00,100.006,4.937,,,,20101208,012115,1.00
9317E7ACFDA2D793,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,100639,20101210,10000.00,99.700,4.650,,,,20101208,012115,1.00
7C29E76F971F476F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,100631,20101215,10000.00,100.998,5.369,,,,20101208,012115,1.00
F06307E9E6292D46,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101207,100612,20101210,10000.00,100.096,4.958,,,,20101208,012115,1.00
96C5192B05346727,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101207,100614,20101210,10000.00,101.112,1.392,,,,20101208,012115,1.00
1F7BA8287E0F27E1,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101207,100600,20101210,20000.00,105.252,3.188,,,,20101208,012115,1.00
76F9C8E4939797D9,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101207,100612,20101210,10000.00,99.996,,,,,20101208,012115,1.00
882379B7B0F73591,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101207,100614,20101210,10000.00,101.012,,,,,20101208,012115,1.00
0174796285D9AD54,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101207,100641,20101210,50000.00,107.493,3.098,,,,20101208,012115,1.00
27E34BA83E3A8A8F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100640,20101210,50000.00,105.409,3.500,,,,20101208,012115,1.00
395399F257D3B8A4,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,100643,20101210,25000.00,104.730,5.317,,,,20101208,012115,1.00
3E08E3606C429A0B,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100640,20101210,50000.00,104.409,,,,,20101208,012115,1.00
A9832DE488ECCBC5,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,100621,20101210,20000.00,99.118,5.196,,,,20101208,012115,1.00
81C414619CE6A4D4,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101207,100640,20101210,50000.00,105.993,,,,,20101208,012115,1.00
16020CCAEC319AC1,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101207,100620,20101210,20000.00,97.000,5.219,,,,20101208,012115,1.00
37E4C62683A0E891,S,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101207,100651,20101210,20000.00,99.819,4.269,,,,20101208,012115,1.00
4832A95A51255012,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101207,100651,20101216,15000.00,107.143,3.655,,,,20101208,012115,1.00
54E274A401665676,D,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101207,100651,20101210,20000.00,98.319,,,,,20101208,012115,1.00
16289333B06D3FDD,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101207,100651,20101216,15000.00,107.143,,,,,20101208,012115,1.00
7E685C24298C8F93,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,100644,20101210,50000.00,99.300,5.363,,,,20101208,012115,1.00
6EF072119BCA458E,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,100638,20101210,20000.00,99.000,5.590,,,,20101208,012115,1.00
BFFB541835564DB7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,100645,20101210,15000.00,96.150,5.299,,,,20101208,012115,1.00
F50A4FF8E3C62F9F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,100650,20101210,25000.00,103.770,5.252,,,,20101208,012115,1.00
15F931B16FA86ECE,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,100651,20101210,35000.00,101.876,4.852,,,,20101208,012115,1.00
528260C27E9BFC11,D,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101207,100554,20101210,30000.00,99.250,,,,,20101208,012115,1.00
FACFCD1A56A97CAF,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101207,100650,20101210,105000.00,100.000,5.125,,,,20101208,012115,1.00
E36342C8CE3C70EC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,100645,20101210,15000.00,94.400,,,,,20101208,012115,1.00
4433509BA1B8448B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,100645,20101210,15000.00,94.400,,,,,20101208,012115,1.00
30F4461276CF46CC,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,100651,20101208,35000.00,100.371,,,,,20101208,012115,1.00
FA95CF9589540F1D,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101207,100650,20101210,105000.00,98.625,,,,,20101208,012115,1.00
2B70AE963CF2E0D5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,100700,20101210,15000.00,98.500,5.133,,,,20101208,012115,1.00
D6B81DD123274B9D,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,100600,20101208,35000.00,100.371,,,,,20101208,012115,1.00
EE145D9B66399107,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101207,100706,20101210,10000.00,100.288,6.492,,,,20101208,012115,1.00
CE5E0F3699A3557B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,100656,20101210,25000.00,103.184,5.075,,,,20101208,012115,1.00
568B036547FA1BAC,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,100657,20101210,10000.00,92.001,6.365,,,,20101208,012115,1.00
28692A576ECA3B93,S,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20101207,100644,20101210,30000.00,39.037,6.105,,,,20101208,012115,1.00
51AE5D3852485031,P,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101207,100434,20101210,1MM+,106.000,3.311,,,,20101208,012115,1.00
8E3A6E502EC77113,D,02202PAV8,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.052,20171201,Y,,20101207,100359,20101229,270000.00,101.448,,,,,20101208,012115,1.00
235192D002117853,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101207,100710,20101210,5000.00,45.231,5.901,,,,20101208,012115,1.00
AC6C56DE59F31C6D,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101207,100706,20101210,15000.00,100.842,3.938,,,,20101208,012115,1.00
8089078169496010,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101207,100636,20101210,20000.00,95.914,5.329,,,,20101208,012115,1.00
17C0A67CC9D9CD28,P,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101207,100712,20101210,10000.00,102.186,2.784,,,,20101208,012115,1.00
3AA99758F56C5BF5,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101207,095500,20101210,25000.00,64.793,,,,,20101208,012115,1.00
AE12FE08F29511E9,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,100707,20101210,20000.00,104.730,5.317,,,,20101208,012115,1.00
192E0B542406A61E,S,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20101207,100716,20101210,50000.00,104.744,1.750,,,,20101208,012115,1.00
293760E20E0E70BC,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101207,100600,20101210,10000.00,99.746,,,,,20101208,012115,1.00
BD8A8161EF412D3C,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101207,100610,20101210,10000.00,99.996,,,,,20101208,012115,1.00
732BD5393222B180,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101207,100614,20101210,10000.00,100.762,,,,,20101208,012115,1.00
2AD9F4173BAE7C63,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,100614,20101210,20000.00,98.768,,,,,20101208,012115,1.00
372AF52650B8684D,D,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20101207,100612,20101210,10000.00,101.011,,,,,20101208,012115,1.00
DFA4F2E0E0C2DFE8,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,100601,20101210,20000.00,99.017,,,,,20101208,012115,1.00
63A2B3ED523C1D09,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,100200,20101210,500000.00,95.685,,S,,,20101208,012115,1.00
412D14BC4E0B167E,D,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20101207,100400,20101210,50000.00,104.744,,,,,20101208,012115,1.00
5655FB2A401C7734,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101207,100502,20101210,45000.00,78.374,,,,,20101208,012115,1.00
5A1FACE0DA5F232F,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101207,100600,20101210,10000.00,89.000,,,,,20101208,012115,1.00
5EA040E390C0C925,S,604204BQ9,MINNETONKA MINN INDPT SCH DIST SER C,20080315,4.000,20180201,,,20101207,100647,20101210,50000.00,107.734,2.797,,,,20101208,012115,1.00
9D607D7CC9BDA634,P,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101207,100654,20101210,15000.00,103.450,4.463,,,,20101208,012115,1.00
817E87B1DB73DB7A,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101207,100703,20101210,25000.00,107.644,0.778,,,,20101208,012115,1.00
BE398F907D7DE6D1,S,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20101207,100703,20101210,35000.00,112.100,3.361,,,,20101208,012115,1.00
8D8A6FD9C3DF9BF9,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101207,100706,20101210,25000.00,92.009,2.130,,,,20101208,012115,1.00
5A31CE9E3A46A7A0,S,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101207,100714,20101210,70000.00,110.698,3.479,,,,20101208,012115,1.00
DA5FC6A6FEE284DB,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101207,100703,20101210,25000.00,101.875,4.731,,,,20101208,012115,1.00
E4A27797D1BB901B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101207,100711,20101210,10000.00,99.995,4.000,,,,20101208,012115,1.00
3ADF4D761660264F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,100710,20101210,20000.00,100.000,5.000,,,,20101208,012115,1.00
E1AB089E28366E87,D,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101207,100654,20101210,25000.00,92.009,,,,,20101208,012115,1.00
FA1A6238A2BE00B0,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101207,100711,20101210,10000.00,98.245,,,,,20101208,012115,1.00
6C6F6F9E8C4C877E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,100710,20101210,20000.00,98.125,,,,,20101208,012115,1.00
DA638E0BFE89DC3B,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101207,100719,20101210,15000.00,103.008,4.000,,,,20101208,012115,1.00
30B242352A3CE90D,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20101207,100718,20101220,25000.00,101.856,4.749,,,,20101208,012115,1.00
323BA46E79E46B5C,S,026257KB0,AMERICAN FORK CITY UTAH REF,20050601,5.000,20121201,,,20101207,100723,20101210,25000.00,108.566,0.629,,,,20101208,012115,1.00
552ED62D8B737242,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,100723,20101210,25000.00,98.502,4.125,,,,20101208,012115,1.00
D85B0602B52ABDF2,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101207,100651,20101207,500000.00,100.000,0.000,,,,20101208,012115,1.00
B4D36D4CCEE233EA,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101207,100719,20101210,25000.00,105.590,3.259,,,,20101208,012115,1.00
4AEF46B521A92C18,S,838536FG0,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20241101,,,20101207,100722,20101210,30000.00,102.912,4.105,,,,20101208,012115,1.00
E822BA3D56619A03,S,914119LJ9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20150601,,,20101207,100720,20101210,50000.00,107.455,2.000,,,,20101208,012115,1.00
FCBCEE856FC0C7DD,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,100725,20101210,25000.00,104.730,5.317,,,,20101208,012115,1.00
E5CF4F7F73C5B83C,D,838536FG0,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20241101,,,20101207,100722,20101210,30000.00,102.112,,,,,20101208,012115,1.00
BA5AC85B571ADD76,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101207,100726,20101210,10000.00,103.008,4.000,,,,20101208,012115,1.00
F50A7F63E085F0A0,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101207,100709,20101209,20000.00,101.000,4.619,,,,20101208,012115,1.00
F6A6966DB1E18978,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,100600,20101210,20000.00,97.500,,,,,20101208,012115,1.00
048FDAB21E36E469,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,100722,20110103,10000.00,101.625,4.681,,,,20101208,012115,1.00
CE6756A1B418B995,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101207,100724,20101210,10000.00,96.050,5.148,,,,20101208,012115,1.00
99DD2264DE21ECBE,P,586200NP8,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.500,20271001,,,20101207,100725,20101210,10000.00,99.250,4.564,,,,20101208,012115,1.00
8793B7B021F341E9,S,116421XG8,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20140815,,,20101207,100730,20101210,125000.00,113.664,1.194,,,,20101208,012115,1.00
917890198CC0F6A0,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101207,100707,20101210,1MM+,101.881,1.510,,,,20101208,012115,1.00
8E4B308E7DEAB70C,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,100200,20101209,1000000.00,96.667,5.260,,,,20101208,012115,1.00
6F349796A4DF3D89,P,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20101207,100740,20101210,10000.00,105.812,2.635,,,,20101208,012115,1.00
B2E73F119F17F38A,S,981848R63,WORTHINGTON MINN TAXABLE-WASTEWATER UTIL-SER A,20030915,4.800,20110801,,,20101207,100726,20101208,15000.00,100.349,0.598,,,,20101208,012115,1.00
3D692585D3CE75C5,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,100734,20101210,25000.00,103.261,4.490,,,,20101208,012115,1.00
F2CA903A9A452292,D,981848R63,WORTHINGTON MINN TAXABLE-WASTEWATER UTIL-SER A,20030915,4.800,20110801,,,20101207,100627,20101208,15000.00,100.250,,,,,20101208,012115,1.00
D67750F486BBF6E1,D,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101207,100712,20101210,10000.00,102.786,,,,,20101208,012115,1.00
7B57D88C911D1750,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,100734,20101210,25000.00,101.511,,,,,20101208,012115,1.00
90D6F0F22F9E65F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,100737,20101210,25000.00,101.500,4.226,,,,20101208,012115,1.00
2AF08A8F1336B549,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100745,20101210,50000.00,105.159,3.567,,,,20101208,012115,1.00
CA594B4221546B0B,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,100632,20101230,85000.00,100.916,4.882,,,,20101208,012115,1.00
8397E99AC7B78557,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101207,100746,20101210,35000.00,107.693,4.000,,,,20101208,012115,1.00
6526A040BC6E60B3,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100745,20101210,50000.00,104.409,,,,,20101208,012115,1.00
F59E5C9408C9AE92,D,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101207,094809,20101210,100000.00,55.534,,P,,,20101208,012115,1.00
495DADE24F7EB3F2,P,882756KB4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.375,20111101,,,20101207,100752,20101210,25000.00,100.205,4.134,,,,20101208,012115,1.00
F0ED57E89820E3AC,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,100754,20101210,10000.00,99.294,4.895,,,,20101208,012115,1.00
60DE1AA04FAABAE4,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101207,100648,20101210,20000.00,107.478,,,,,20101208,012115,1.00
9BC42D3D9BA85EBD,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101207,100648,20101210,105000.00,101.705,,,,,20101208,012115,1.00
2B78799A9EDD4D4D,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101207,100647,20101210,20000.00,107.603,,,,,20101208,012115,1.00
AFD1F60FC76C33D1,D,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101207,100648,20101210,65000.00,106.390,,,,,20101208,012115,1.00
28E53ED8F4AE05C4,D,981848R63,WORTHINGTON MINN TAXABLE-WASTEWATER UTIL-SER A,20030915,4.800,20110801,,,20101207,100537,20101208,15000.00,100.000,,,,,20101208,012115,1.00
406B49B6AB3A317F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100227,20101210,1MM+,108.319,,S,,,20101208,012115,1.00
0915F6C841FF82DB,S,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101207,100759,20101215,10000.00,103.375,4.070,,,,20101208,012115,1.00
2707EB04EEFDF011,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101207,100600,20101209,30000.00,105.881,3.937,,,,20101208,012115,1.00
59C99F11C444E6C4,P,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101207,100757,20101210,25000.00,104.800,4.394,,,,20101208,012115,1.00
6AF77CFCFD9C29C0,D,646065N24,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,4.500,20220701,Y,,20101207,100759,20101215,10000.00,101.500,,,,,20101208,012115,1.00
28DEA4950B9BC4FF,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100524,20101210,1000000.00,108.319,,,,,20101208,012115,1.00
7DFB87E0741214EA,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,100759,20110103,5000.00,93.000,6.272,,,,20101208,012115,1.00
B3640C8737983071,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101207,100759,20101210,20000.00,100.965,4.999,,,,20101208,012115,1.00
569274D848738E88,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,100151,20101210,10000.00,109.000,,,,,20101208,012115,1.00
6E3A1AF41E7FA23B,D,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101207,100554,20101210,30000.00,99.500,,,,,20101208,012115,1.00
A5513B61AEE9C5D9,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101207,100703,20101210,15000.00,98.217,,,,,20101208,012115,1.00
085E6408FCAD839F,D,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101207,100703,20101210,15000.00,98.467,,,,,20101208,012115,1.00
CD66A36451FA01C6,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101207,100810,20101210,10000.00,101.910,4.750,,,,20101208,012115,1.00
F802F75DAD55F987,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,100719,20101210,10000.00,99.750,4.522,,,,20101208,012115,1.00
85A46AC24487B36D,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,100726,20101216,25000.00,100.997,5.096,,,,20101208,012115,1.00
2345F735384E6A4B,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101207,100812,20110107,20000.00,99.450,5.037,,,,20101208,012115,1.00
3C85CEC688B2D037,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101207,100810,20101210,10000.00,101.910,,,,,20101208,012115,1.00
3E0A9FDADE353402,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101207,100812,20110107,20000.00,97.500,,,,,20101208,012115,1.00
B9C303FEFFC1A913,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101207,092600,20101217,25000.00,102.659,4.999,,,,20101208,012115,1.00
50F819F38CDD0B7D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101207,100818,20101210,40000.00,107.750,6.752,,,,20101208,012115,1.00
A54C47B0280FFABF,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101207,100810,20101210,5000.00,104.077,2.044,,,,20101208,012115,1.00
7C38932ABE577685,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,100814,20101210,1MM+,97.781,5.400,,,,20101208,012115,1.00
B90E29B021E0B0F7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,100159,20101210,200000.00,99.250,,,,,20101208,012115,1.00
C1B08054063C6C7D,D,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101207,100200,20101210,30000.00,96.830,,,,,20101208,012115,1.00
1895CF3B55CC79D0,D,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,100620,20101210,1MM+,103.209,,S,,,20101208,012115,1.00
C1E15D1F4C571B1D,D,855209FL1,STARBUCK MINN IMPT,20030301,4.400,20201201,,,20101207,095420,20101210,50000.00,89.647,,,,,20101208,012115,1.00
48CF1A0A1BC5DEF8,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101207,100800,20101210,25000.00,94.554,5.291,,,,20101208,012115,1.00
855AC0B9C900C80B,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,100825,20101210,15000.00,98.770,4.600,,,,20101208,012115,1.00
F407B5F0F773D5E1,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101207,100822,20101210,25000.00,108.798,0.600,,,,20101208,012115,1.00
5839362C4284E072,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101207,100418,20101207,500000.00,100.886,0.302,,,,20101208,012115,1.00
D3F549BB3E4893C8,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101207,100449,20101207,500000.00,100.894,0.261,,,,20101208,012115,1.00
264B9F44A76D50AE,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101207,100749,20101210,25000.00,99.480,4.050,,,,20101208,012115,1.00
D991C74C49C843C2,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101207,100826,20101210,50000.00,106.478,4.037,,,,20101208,012115,1.00
8491424DF10F38FB,S,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101207,100647,20101210,40000.00,104.357,1.076,,,,20101208,012115,1.00
8CFBF054FB8EE988,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101207,100830,20101210,50000.00,102.000,3.536,,,,20101208,012115,1.00
0454AF2EEE7AF3A7,P,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101207,100828,20101210,25000.00,101.705,4.700,,,,20101208,012115,1.00
06CB7D2E6C576BAA,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101207,100826,20101210,50000.00,104.728,,,,,20101208,012115,1.00
4DA7410BEE43007A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,100834,20101210,5000.00,101.000,5.239,,,,20101208,012115,1.00
BC8F8E24E01BF009,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101207,100100,20101207,300000.00,100.000,0.290,,,,20101208,012115,1.00
AD99029286702F6E,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,100700,20101210,10000.00,99.294,,,,,20101208,012115,1.00
FBBA0AAFF1A9FABD,S,161681PH8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20190201,,,20101207,100838,20101210,75000.00,103.738,2.202,,,,20101208,012115,1.00
AE54AD357A550BD0,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100838,20101210,10000.00,104.534,3.736,,,,20101208,012115,1.00
2496B4A6DD5CF00C,P,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101207,100838,20101210,20000.00,99.522,2.047,,,,20101208,012115,1.00
C862193C0FE2CA25,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,100839,20101215,90000.00,100.875,4.486,,,,20101208,012115,1.00
A40C4F4185718DFE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101207,100812,20101220,25000.00,78.550,7.156,,,,20101208,012115,1.00
75D350043F58527E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100838,20101210,10000.00,104.408,,,,,20101208,012115,1.00
17DA7A47EDCCE79C,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20101207,100838,20101210,20000.00,99.521,,,,,20101208,012115,1.00
D24E4681CDE6D43D,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,100839,20101215,90000.00,99.000,,,,,20101208,012115,1.00
9D68FC73D4CEEF5E,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101207,100849,20101210,5000.00,100.440,4.401,,,,20101208,012115,1.00
F255CE85B5F0EAC9,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101207,100858,20101210,5000.00,99.750,5.016,,,,20101208,012115,1.00
780C0E355A9A45A6,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101207,100856,20101210,10000.00,103.000,4.438,,,,20101208,012115,1.00
BBEE9F1034B25252,S,274137C97,EAST ORANGE N J REF-SER A,20060223,5.000,20130801,,,20101207,100840,20101208,25000.00,109.036,1.505,,,,20101208,012115,1.00
0C3C1FE5AFE66025,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101207,100822,20101207,1000000.00,100.000,0.000,,,,20101208,012115,1.00
E6286677F5E53A9F,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,100843,20101231,15000.00,93.000,6.272,,,,20101208,012115,1.00
AAB273AB4A778C2F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,100903,20101215,20000.00,102.515,5.173,,,,20101208,012115,1.00
9EBE544D4ECB114B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,100900,20101214,50000.00,98.475,,,,,20101208,012115,1.00
92149336A7599AD2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,100900,20101210,10000.00,100.499,5.308,,,,20101208,012115,1.00
98E418057316695B,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101207,100900,20101210,25000.00,124.055,2.167,,,,20101208,012115,1.00
6DB8774025B24537,P,20772G3T3,CONNECTICUT ST REF-SER C,20090326,4.000,20180301,,,20101207,100901,20101210,15000.00,106.938,2.927,,,,20101208,012115,1.00
0991679FA0DCC90A,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101207,100854,20101210,25000.00,102.107,3.734,,,,20101208,012115,1.00
DC1E466D88001FBA,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101207,100859,20101210,10000.00,100.548,,,,,20101208,012115,1.00
EB1635DAA5AF132A,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101207,100800,20101210,100000.00,109.952,,,,,20101208,012115,1.00
3FCE61763D1DDE20,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,100910,20101210,5000.00,101.500,4.553,,,,20101208,012115,1.00
F54419B606CC00E1,P,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,100905,20101210,500000.00,99.000,5.284,,,,20101208,012115,1.00
E825EDCC14CA3B8B,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101207,100840,20101210,50000.00,90.125,5.190,,,,20101208,012115,1.00
4AD42CC6E28F4A30,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101207,100849,20101210,50000.00,92.750,5.514,,,,20101208,012115,1.00
0C41489667B1925F,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101207,100543,20101210,15000.00,79.473,10.250,,,,20101208,012115,1.00
58A353BC664CD870,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101207,100842,20101210,25000.00,99.982,,,,,20101208,012115,1.00
29E7BA3A6D1CD1AF,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,100822,20101210,25000.00,96.207,,,,,20101208,012115,1.00
26789BAE1F417ABC,D,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,100425,20101210,50000.00,105.877,,,,,20101208,012115,1.00
0C63AC919F5A56B8,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101207,100900,20101210,10000.00,100.200,2.280,,,,20101208,012115,1.00
F5DC8621A98A51D8,S,172217GT2,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,5.330,20251201,,,20101207,100916,20101210,10000.00,100.961,5.200,,,,20101208,012115,1.00
5189258266172392,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,100917,20101210,50000.00,100.000,4.998,,,,20101208,012115,1.00
3109A71CFDAB6C8F,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,100916,20101210,15000.00,103.888,5.000,,,,20101208,012115,1.00
A57BC1A969B37E41,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,100921,20110106,15000.00,98.098,5.116,,,,20101208,012115,1.00
7155E1FE6F67C679,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,100916,20101209,15000.00,101.887,,,,,20101208,012115,1.00
B5CD682FA791572B,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,100900,20101210,30000.00,104.183,4.361,,,,20101208,012115,1.00
625A9D827D3941AC,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20101207,100900,20101210,30000.00,96.881,4.541,,,,20101208,012115,1.00
76A9E39A16A0EA8D,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101207,100920,20101210,20000.00,101.570,3.742,,,,20101208,012115,1.00
6CEC89C916297B73,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101207,100857,20101210,20000.00,93.830,1.609,,,,20101208,012115,1.00
82CE3109CD399045,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101207,100907,20101210,50000.00,97.000,5.219,,,,20101208,012115,1.00
E33BB58397537474,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,100924,20101210,30000.00,100.000,5.000,,,,20101208,012115,1.00
E0243979900E1A5B,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101207,100925,20101210,10000.00,100.500,5.813,,,,20101208,012115,1.00
2F7442BF89065ACD,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101207,100921,20101207,445000.00,100.000,0.000,,,,20101208,012115,1.00
68A3408B84C86ABF,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,100932,20101210,15000.00,100.000,4.998,,,,20101208,012115,1.00
CF323758DEEFE929,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,100809,20101210,25000.00,96.457,,,,,20101208,012115,1.00
D75106183043ED9E,D,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101207,100648,20101210,65000.00,106.490,,,,,20101208,012115,1.00
BFD775C9EFE0870C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100227,20101210,1MM+,108.259,,P,,,20101208,012115,1.00
5EB8DD5D03809252,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101207,100400,20101207,300000.00,100.000,0.290,,,,20101208,012115,1.00
7A23A93670F78007,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,100925,20101210,25000.00,100.050,3.993,,,,20101208,012115,1.00
28CDED1433942800,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101207,100927,20101210,20000.00,110.845,2.586,,,,20101208,012115,1.00
6082B57F0EA92020,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,100931,20110103,15000.00,93.000,6.272,,,,20101208,012115,1.00
C504F82671BB3A97,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,100919,20101210,5000.00,101.940,3.875,,,,20101208,012115,1.00
C27860BE67189F39,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101207,100647,20101210,105000.00,101.765,,,,,20101208,012115,1.00
3051F0F2BF1E90DD,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101207,100932,20101210,70000.00,100.000,5.000,,,,20101208,012115,1.00
33FECBA7DD845E75,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101207,100940,20101210,70000.00,115.821,1.430,,,,20101208,012115,1.00
18EC5F7F9B61F5D9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101207,100852,20101207,700000.00,100.000,0.000,,,,20101208,012115,1.00
AC082B14C7C0F479,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100923,20101210,250000.00,108.670,5.200,,,,20101208,012115,1.00
6E20E00EF599942C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,100949,20101214,10000.00,103.500,7.226,,,,20101208,012115,1.00
735FF30EEFCFBD9E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100923,20101210,250000.00,108.420,,,,,20101208,012115,1.00
FD88E614F8FFE3CB,S,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101207,100900,20101215,20000.00,53.822,6.400,,,,20101208,012115,1.00
0D6972724A620BF5,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101207,100951,20101210,10000.00,98.810,5.789,,,,20101208,012115,1.00
F39A84C5B4E01ACA,S,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20101207,100951,20101210,50000.00,104.260,2.221,,,,20101208,012115,1.00
DBBA4F84E980B4FD,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,100855,20101210,20000.00,95.657,,,,,20101208,012115,1.00
5C61827B7624EBD6,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101207,100955,20101210,5000.00,111.445,3.355,,,,20101208,012115,1.00
B39061901D200904,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101207,100955,20101210,5000.00,102.141,4.640,,,,20101208,012115,1.00
CB0ADB073CBE3855,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,100953,20101210,25000.00,98.627,4.653,,,,20101208,012115,1.00
E02162F189B57133,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,100951,20101210,25000.00,96.500,5.480,,,,20101208,012115,1.00
28F2C190E3DF6203,P,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20101207,100953,20101210,25000.00,99.142,5.566,,,,20101208,012115,1.00
C6B85EEA65E2422A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,100955,20101210,20000.00,100.000,5.000,,,,20101208,012115,1.00
110A4ED8E2E8A830,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101207,100945,20101210,10000.00,105.283,1.721,,,,20101208,012115,1.00
C2B51F7BBB15E1AC,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100950,20101210,25000.00,105.409,3.500,,,,20101208,012115,1.00
D118CBE6A1F33177,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,100954,20101210,10000.00,101.750,4.973,,,,20101208,012115,1.00
7D3474751C607C05,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101207,100958,20101210,5000.00,102.673,3.785,,,,20101208,012115,1.00
9B6A93A644487F57,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,100950,20101210,25000.00,104.409,,,,,20101208,012115,1.00
3039AEAE636F4EEC,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,100954,20101210,10000.00,99.875,,,,,20101208,012115,1.00
A9EC6210E064EF31,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,100950,20101210,35000.00,101.637,,,,,20101208,012115,1.00
0638537AD49D30E9,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,100730,20101210,500000.00,104.262,,P,,,20101208,012115,1.00
987B89A1E344E0BE,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20101207,101001,20101210,50000.00,95.653,4.534,,,,20101208,012115,1.00
F9C3C6EA18CE6C33,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,100254,20101210,100000.00,110.768,,,,,20101208,012115,1.00
388FB7D03D4F10BF,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101207,101003,20101210,10000.00,96.250,5.233,,,,20101208,012115,1.00
E706A43021F69B3F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,101002,20101210,15000.00,100.000,5.249,,,,20101208,012115,1.00
F874DC85128A6137,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101207,101004,20101210,5000.00,100.000,5.016,,,,20101208,012115,1.00
309A205D86BEF43F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101207,100943,20101210,25000.00,99.494,5.046,,,,20101208,012115,1.00
AD2A712577CE2E00,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,100921,20101210,35000.00,107.497,4.881,,,,20101208,012115,1.00
687F0EBA225E42A1,P,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20101207,100827,20101210,25000.00,104.775,1.708,,,,20101208,012115,1.00
95CFE666DA72D4A2,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,101002,20101210,15000.00,99.000,,,,,20101208,012115,1.00
53CC4A6789F3C881,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,100709,20101214,50000.00,98.950,5.566,,,,20101208,012115,1.00
E5B4720CEF752961,S,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101207,101007,20101210,25000.00,101.231,0.786,,,,20101208,012115,1.00
2900463787DD655C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,101012,20101210,15000.00,101.500,5.039,,,,20101208,012115,1.00
FA03443A51E9C217,S,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20101207,101010,20101210,10000.00,104.500,4.223,,,,20101208,012115,1.00
C0E6532163598E92,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101207,101007,20101210,65000.00,107.702,1.200,,,,20101208,012115,1.00
EE5ED05A8FBD4B33,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101207,100943,20101210,25000.00,97.924,,,,,20101208,012115,1.00
D9A613C76B00CF95,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101207,100950,20101210,25000.00,97.869,,,,,20101208,012115,1.00
6E4B2DDEC5274623,P,184126SS0,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.250,20120501,,,20101207,100937,20101210,125000.00,101.936,2.790,,,,20101208,012115,1.00
D147A8461F41D725,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101207,101007,20101210,25000.00,103.814,0.701,,,,20101208,012115,1.00
26DA7F77BB71EF20,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,100651,20101214,50000.00,98.600,,,,,20101208,012115,1.00
480DA8B4019EDB59,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101207,101007,20101210,25000.00,100.931,,,,,20101208,012115,1.00
804AAC9FEE18F122,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,100910,20101210,5000.00,101.740,,,,,20101208,012115,1.00
2DAC0A5259CD848B,D,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20101207,100953,20101210,25000.00,99.791,,,,,20101208,012115,1.00
9F33DE4CBBFAD58D,S,577625TU0,MAURY CNTY TENN ,20060601,4.250,20180601,,,20101207,101011,20101210,125000.00,108.955,2.490,,,,20101208,012115,1.00
0AF6595657D7D337,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,101012,20101210,100000.00,101.232,4.805,,,,20101208,012115,1.00
75065D8A09093BCC,D,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101207,100659,20101210,40000.00,104.307,,,,,20101208,012115,1.00
1F2FF2629736B052,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101207,101016,20101210,25000.00,102.587,0.601,,,,20101208,012115,1.00
BDCF9F438384A2FA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101207,101005,20101227,25000.00,97.000,5.224,,,,20101208,012115,1.00
DFDD12A54098A126,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,101012,20101210,100000.00,100.232,,,,,20101208,012115,1.00
5942FF82DC108C0C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,100033,20101210,500000.00,108.319,,S,,,20101208,012115,1.00
75E6176732AF68B1,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101207,101000,20101210,25000.00,105.875,4.176,,,,20101208,012115,1.00
446A71FB20DC5246,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,101021,20101216,15000.00,100.876,4.390,,,,20101208,012115,1.00
9FE1E008506C1EC3,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,101018,20101210,10000.00,96.350,5.311,,,,20101208,012115,1.00
0B5ABD33000C595E,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,101015,20101210,1MM+,103.957,7.273,,,,20101208,012115,1.00
8CD1BE74000A71BF,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101012,20101210,150000.00,106.734,3.650,,,,20101208,012115,1.00
3B06094F02E028C3,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101207,101021,20101210,10000.00,102.673,3.785,,,,20101208,012115,1.00
F249F4167F7BE569,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20101207,101021,20101210,30000.00,94.125,4.829,,,,20101208,012115,1.00
E025BCD51A50F1AB,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,101023,20101222,50000.00,101.000,4.868,,,,20101208,012115,1.00
C573155AD2F95B26,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,200000.00,106.734,3.650,,,,20101208,012115,1.00
57207890B38B0A17,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101012,20101210,100000.00,106.734,3.650,,,,20101208,012115,1.00
53451C15669607D4,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101012,20101210,250000.00,106.734,3.650,,,,20101208,012115,1.00
A759A3707109CC93,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101012,20101210,150000.00,106.734,3.650,,,,20101208,012115,1.00
7DB01D11B888D6D9,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,250000.00,106.734,3.650,,,,20101208,012115,1.00
BCBA53A99B243A5A,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101012,20101210,250000.00,106.734,3.650,,,,20101208,012115,1.00
383FD598BDB8CF86,P,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20101207,101000,20101208,725000.00,104.538,1.622,,,,20101208,012115,1.00
E67FEA0EB2269D75,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,101000,20101210,250000.00,106.845,2.232,,,,20101208,012115,1.00
33FF26A9EF5A8C36,S,64966HDP2,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20111115,,,20101207,101000,20101210,250000.00,102.185,0.640,,,,20101208,012115,1.00
9479BD0C16FC9906,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20101207,101000,20101210,10000.00,108.994,2.731,,,,20101208,012115,1.00
D48D01B2A62182F3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,101000,20101210,100000.00,98.250,5.156,,,,20101208,012115,1.00
59802151EAA7D9D9,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,100736,20101215,200000.00,100.000,6.617,,,,20101208,012115,1.00
286F1BAB1E719201,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,100900,20101210,25000.00,99.375,,,,,20101208,012115,1.00
67CF15E7DC0D0942,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101207,100933,20101210,20000.00,108.970,,,,,20101208,012115,1.00
C64058CEFDD78FDC,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,100921,20101210,25000.00,99.625,,,,,20101208,012115,1.00
CE660295E3770A2B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,101031,20101210,15000.00,100.500,5.179,,,,20101208,012115,1.00
B43589517C43A829,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,101031,20101210,20000.00,101.000,4.805,,,,20101208,012115,1.00
F1DB5E18152454C5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,101028,20101210,20000.00,100.000,4.999,,,,20101208,012115,1.00
5CC745001DB4A312,S,184126SS0,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.250,20120501,,,20101207,101019,20101210,125000.00,102.740,0.782,,,,20101208,012115,1.00
0B3FD67D56421348,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,150000.00,106.734,3.650,,,,20101208,012115,1.00
28D63D8AA8C6271D,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,90000.00,106.987,3.601,,,,20101208,012115,1.00
80114AB25E36CD0F,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,50000.00,106.987,3.601,,,,20101208,012115,1.00
6A912434C9142BCE,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,100000.00,106.734,3.650,,,,20101208,012115,1.00
60487826B29EB50E,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,300000.00,106.734,3.650,,,,20101208,012115,1.00
E7905742EF89DA0A,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,150000.00,106.734,3.650,,,,20101208,012115,1.00
41FEB126D652A90F,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101207,100500,20101222,20000.00,100.000,4.699,,,,20101208,012115,1.00
E51F3855298E93C1,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101013,20101210,100000.00,106.987,3.601,,,,20101208,012115,1.00
D742FDEE43E386ED,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,101033,20101222,50000.00,101.000,4.868,,,,20101208,012115,1.00
BD49658D9EE3F683,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101207,100840,20101210,20000.00,109.095,,,,,20101208,012115,1.00
B1308DD2BD99E304,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101207,100931,20101210,50000.00,102.549,,,,,20101208,012115,1.00
AE870592CB3313D0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,101037,20101216,10000.00,102.200,6.600,,,,20101208,012115,1.00
1BDD339BDCE2E6CD,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,101025,20101210,25000.00,100.096,4.984,,,,20101208,012115,1.00
7ACD1E96398264BF,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,100900,20101210,1MM+,98.000,5.148,,,,20101208,012115,1.00
DAB627C31884FBB3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101032,20101214,15000.00,100.000,5.500,,,,20101208,012115,1.00
F1E4F989C3069567,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,100903,20101216,50000.00,102.250,,,,,20101208,012115,1.00
EBE65FF1DD3999E4,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,100911,20101210,5000.00,101.241,,,,,20101208,012115,1.00
C55DE3F927756283,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,101025,20101210,25000.00,99.996,,,,,20101208,012115,1.00
FDB0846A90BF96FF,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,Y,,20101207,100700,20101208,215000.00,100.402,,,,,20101208,012115,1.00
345CE70C5530CC4C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,101043,20101210,5000.00,100.200,4.949,,,,20101208,012115,1.00
B95AFE5B317D465D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,101043,20101210,5000.00,100.200,4.944,,,,20101208,012115,1.00
C45E25D21AFD4E23,S,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101207,101045,20101210,5000.00,110.865,3.000,,,,20101208,012115,1.00
63022C4A87AB575B,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,101040,20101210,120000.00,88.669,5.672,,,,20101208,012115,1.00
783DFE5736F33BE0,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101207,100900,20101210,15000.00,106.248,2.464,,,,20101208,012115,1.00
6A3BB6EA33737DC1,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101207,101045,20101210,10000.00,107.400,1.317,,,,20101208,012115,1.00
07D4BCFB1AA59C73,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101207,101003,20101207,45000.00,100.625,0.929,,,,20101208,012115,1.00
4DCD7BA2C385BB4C,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,101049,20101210,15000.00,101.500,5.039,,,,20101208,012115,1.00
81B26C91F238E520,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,101040,20101210,120000.00,87.244,,,,,20101208,012115,1.00
A4CB868F4E96C265,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,101052,20101216,10000.00,100.876,4.390,,,,20101208,012115,1.00
32791D4A975569F9,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,101052,20101216,10000.00,101.500,7.033,,,,20101208,012115,1.00
462D459F454DA3D2,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,101044,20101210,15000.00,99.250,5.064,,,,20101208,012115,1.00
BB81526FAAAB5110,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,101050,20101210,25000.00,103.627,3.050,,,,20101208,012115,1.00
781CEE31972CC4AE,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101207,101027,20101210,10000.00,100.003,3.999,,,,20101208,012115,1.00
EC8CB0BF622BEEF6,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,101052,20101216,10000.00,100.750,,,,,20101208,012115,1.00
B7AB677FBC401AA8,S,366155WT2,GARLAND TEX INDPT SCH DIST REF,20101201,3.500,20150215,Y,,20101207,100213,20101230,250000.00,108.807,1.300,,,,20101208,012115,1.00
2141DDA7DD4BB227,S,942316DM9,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20140615,,,20101207,101046,20101210,25000.00,108.701,1.570,,,,20101208,012115,1.00
BC95D44E484A1E44,S,95235QBQ1,WEST CNTY EMS & FIRE PROTN ,20020815,4.600,20210215,,,20101207,101050,20101210,10000.00,104.515,0.751,,,,20101208,012115,1.00
B00A55523107A34B,D,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101207,101029,20101210,20000.00,52.375,,,,,20101208,012115,1.00
21D95C09078142CE,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101207,101050,20101210,45000.00,76.250,7.004,,,,20101208,012115,1.00
9615FE279F0566B6,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20101207,101055,20101210,45000.00,76.750,6.955,,,,20101208,012115,1.00
56233298D749D0BC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,101055,20101210,25000.00,101.343,,,,,20101208,012115,1.00
ABEDEFBDCE8E7B91,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,,,20101207,101051,20101210,10000.00,98.519,7.899,,,Y,20101208,012115,1.00
6F6152C3F326392C,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101207,100958,20101210,1000000.00,115.973,,P,,,20101208,012115,1.00
612615DB1CE9BD10,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101207,101018,20101210,10000.00,98.650,,,,,20101208,012115,1.00
B87F91532367D0BE,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101207,101001,20101210,10000.00,98.900,,,,,20101208,012115,1.00
FE83C4C07423118E,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101207,101102,20101210,15000.00,100.694,4.400,,,,20101208,012115,1.00
3BF59C13312FD496,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,101103,20101210,15000.00,101.375,4.944,,,,20101208,012115,1.00
A184D2217724545A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,101105,20101210,10000.00,105.272,4.316,,,,20101208,012115,1.00
B3CF5963710FDAE2,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101207,101108,20101210,20000.00,103.004,3.581,,,,20101208,012115,1.00
160F281414211065,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,101058,20110103,20000.00,92.000,6.366,,,,20101208,012115,1.00
3A49F72F8EB8B40F,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101207,101101,20101210,250000.00,107.971,2.661,,,,20101208,012115,1.00
006EC907730872FF,S,499746RP2,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.125,20170701,,,20101207,101101,20101210,50000.00,108.621,2.130,,,,20101208,012115,1.00
761B1D6469500EEA,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,101010,20101210,100000.00,89.775,,,,,20101208,012115,1.00
8689AAF876E249D5,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,101016,20101210,20000.00,102.363,4.850,,,,20101208,012115,1.00
8FAB950D1BD34215,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101207,101055,20101210,45000.00,99.147,5.204,,,,20101208,012115,1.00
4A2691DD8B614073,P,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101207,100500,20101207,200000.00,100.000,0.390,,,,20101208,012115,1.00
9DFA382E04F31DC3,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101207,100748,20101210,15000.00,106.798,,,,,20101208,012115,1.00
277487E997AFE33F,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,100657,20101210,1MM+,97.000,,,,,20101208,012115,1.00
9A6C1A8F9682DA2C,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101207,100900,20101210,15000.00,106.548,,,,,20101208,012115,1.00
8679BDEE8156617F,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101207,101105,20101210,35000.00,44.544,4.550,,,,20101208,012115,1.00
4D498CC1192A619A,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,101050,20101210,20000.00,106.810,3.967,,,,20101208,012115,1.00
27ABB540D58F9EFB,S,05922KEF2,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20180701,,,20101207,101052,20101210,20000.00,104.848,1.708,,,,20101208,012115,1.00
C22E51F4A3B77B92,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,101043,20101210,20000.00,106.710,,,,,20101208,012115,1.00
95652AAEE7039E32,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,101109,20101210,15000.00,100.050,3.993,,,,20101208,012115,1.00
F0A7093C3A1505CC,S,47759KAA7,JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY,20060131,,20360101,,,20101207,094901,20101207,100000.00,100.000,,,,,20101208,012115,1.00
966E13F6198F26F3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,101112,20101214,15000.00,100.000,5.499,,,,20101208,012115,1.00
719558053952C860,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,101100,20101210,10000.00,105.581,4.829,,,,20101208,012115,1.00
DFCCCBC0BE0CB549,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,101125,20101216,10000.00,102.250,6.595,,,,20101208,012115,1.00
F478B8FDC7D8103E,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101207,100923,20101210,25000.00,82.244,,,,,20101208,012115,1.00
B7E2D87494F1D69C,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,101025,20101210,25000.00,99.996,,,,,20101208,012115,1.00
7181FBAE4452EA75,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101207,101122,20101210,25000.00,82.669,3.402,,,,20101208,012115,1.00
1E059539B813952B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101207,101057,20101210,25000.00,99.340,4.800,,,,20101208,012115,1.00
73283E9F8170D7C2,S,169480AN0,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20180601,,,20101207,101000,20101210,1000000.00,113.302,3.000,,,,20101208,012115,1.00
44FB23A7C3F437D7,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101207,101138,20101210,25000.00,98.312,2.517,,,,20101208,012115,1.00
C4F0CB787E6CD632,P,223663CV5,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20160601,,,20101207,101131,20101210,25000.00,103.551,1.914,,,,20101208,012115,1.00
628F5766A3C4BE62,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101207,101137,20101210,50000.00,105.865,0.650,,,,20101208,012115,1.00
EC789BC425978828,S,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101207,101114,20101210,15000.00,104.466,2.472,,,,20101208,012115,1.00
0B475419D81BB8CE,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,101135,20101210,15000.00,102.731,5.150,,,,20101208,012115,1.00
8C2DC020F42BCB50,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101207,101139,20101210,10000.00,99.500,4.169,,,,20101208,012115,1.00
AAC596CA9326F470,D,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101207,101118,20101210,15000.00,104.366,,,,,20101208,012115,1.00
B47250DD85735578,D,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20101207,101114,20101210,15000.00,104.366,,,,,20101208,012115,1.00
84E477B9D87D07CC,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101207,100515,20101210,25000.00,102.999,,,,,20101208,012115,1.00
0B1E8E765CDF2762,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,095346,20101210,500000.00,101.124,,,,,20101208,012115,1.00
B7699278AC1F672B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,101034,20101210,100000.00,99.440,,,,,20101208,012115,1.00
0AEE25D9CF85179D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,101033,20101210,100000.00,99.500,,,,,20101208,012115,1.00
C4F5DB0E0D43CB31,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101207,101100,20101210,100000.00,66.350,11.109,,,,20101208,012115,1.00
05C3FFDE554A22D9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,101140,20101210,5000.00,50.069,5.760,,,,20101208,012115,1.00
1C598140F02C0A76,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,101142,20101210,30000.00,92.862,5.531,,,,20101208,012115,1.00
DFD1A32D9DD11D3B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101207,101135,20101210,10000.00,96.000,5.032,,,,20101208,012115,1.00
01A1FC57F45235F0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,101136,20101210,25000.00,99.650,5.024,,,,20101208,012115,1.00
3E2C6BE0E726888A,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101142,20101210,10000.00,105.408,3.500,,,,20101208,012115,1.00
40BBD04C8175C041,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101207,101041,20101207,1MM+,100.000,0.000,,,,20101208,012115,1.00
7F1DC457CEA8057C,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101207,101140,20101217,35000.00,92.170,5.600,,,,20101208,012115,1.00
86E323698CF13F6D,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101207,101146,20101210,10000.00,99.640,5.399,,,,20101208,012115,1.00
AEE856112914482F,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101142,20101210,10000.00,104.407,,,,,20101208,012115,1.00
9C5DFCE827CF1792,D,942316DM9,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20140615,,,20101207,101044,20101210,25000.00,107.226,,,,,20101208,012115,1.00
A8DA68A1BCF09E33,D,942316DM9,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20140615,,,20101207,101041,20101210,25000.00,107.351,,,,,20101208,012115,1.00
61B5241A9258C055,D,05922KEF2,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20180701,,,20101207,101046,20101210,20000.00,104.374,,,,,20101208,012115,1.00
5220BA6B9074D1D4,D,05922KEF2,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.875,20180701,,,20101207,101045,20101210,20000.00,104.622,,,,,20101208,012115,1.00
F106074922F26A67,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,100749,20101210,100000.00,98.750,,S,,,20101208,012115,1.00
97E3F7A60B1B31B3,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101207,101100,20101210,25000.00,102.564,1.100,,,,20101208,012115,1.00
F0880C2B4A30FA0A,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101207,101144,20101230,50000.00,99.750,2.045,,,,20101208,012115,1.00
B3647F5C53CCF611,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101207,101144,20101210,10000.00,93.700,4.958,,,,20101208,012115,1.00
16B5D5304344F57B,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101207,101149,20101210,50000.00,109.250,3.027,,,,20101208,012115,1.00
158A67ABD1E598F0,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101207,101136,20101210,25000.00,106.864,4.050,,,,20101208,012115,1.00
46A42E9DDB4D60B0,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101207,101130,20101210,40000.00,104.183,4.800,,,,20101208,012115,1.00
EB45F1C4A4DA7579,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101207,101133,20101210,45000.00,89.069,6.838,,,,20101208,012115,1.00
3F07D46BD5449A17,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101022,20101210,100000.00,106.987,3.601,,,,20101208,012115,1.00
7E4B072FAC558EA0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,101138,20101210,20000.00,99.500,,,,,20101208,012115,1.00
F42EE09AC688F35F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101207,101138,20101210,45000.00,88.069,,,,,20101208,012115,1.00
8D0CD66B12A56242,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101207,101133,20101210,45000.00,88.069,,,,,20101208,012115,1.00
8446C8E0A2C8E005,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101207,101050,20101210,20000.00,99.500,,,,,20101208,012115,1.00
6F4420C66F95549C,S,223663CV5,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20160601,,,20101207,101149,20101210,25000.00,104.058,0.880,,,,20101208,012115,1.00
9E00A7D92B71EAA1,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,100945,20101209,1000000.00,100.615,4.880,,,,20101208,012115,1.00
593170984D5B48A7,P,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101207,100850,20101210,20000.00,102.900,2.683,,,,20101208,012115,1.00
3C1E3AC85289CDF0,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,101113,20101210,25000.00,101.638,0.800,,,,20101208,012115,1.00
6F11300DBA72A5BD,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,101113,20101210,10000.00,101.638,0.800,,,,20101208,012115,1.00
803DEF1A2B141F4F,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101207,101158,20101210,25000.00,104.450,4.170,,,,20101208,012115,1.00
CB43915D0B1668C1,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101207,101158,20101210,25000.00,102.450,,,,,20101208,012115,1.00
34A321AC106FF21A,S,118683BB6,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20161201,Y,,20101207,101208,20101230,35000.00,99.750,2.045,,,,20101208,012115,1.00
8EEEF0B9DAD681CB,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,101100,20101210,15000.00,99.375,,,,,20101208,012115,1.00
9CB837E25C65E854,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,101106,20101210,15000.00,99.625,,,,,20101208,012115,1.00
689AD235D8268C7B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101207,101200,20101210,10000.00,98.997,5.121,,,,20101208,012116,1.00
CE6FCB412AE6F3F8,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20101207,101200,20101210,25000.00,83.126,5.990,,,,20101208,012116,1.00
81DEC558218EDB65,S,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20101207,101209,20101210,25000.00,107.479,1.720,,,,20101208,012116,1.00
D1B77F51114FD251,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,101130,20101216,105000.00,103.724,6.869,,,,20101208,012116,1.00
CBED206F6554D1B4,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101207,101116,20101213,25000.00,101.000,5.071,,,,20101208,012116,1.00
5EA56BE2485E61B5,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101207,101144,20101210,5000.00,86.665,7.243,,,,20101208,012116,1.00
46620DDFE00F54F4,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,101151,20101210,25000.00,99.746,,,,,20101208,012116,1.00
E99AD07379B4571B,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101207,101155,20101213,20000.00,75.312,8.703,,,,20101208,012116,1.00
6B326C9DCE379F35,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101207,101041,20101210,5000.00,84.445,5.720,,,,20101208,012116,1.00
12DED033120C8DB1,S,496026JK2,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.375,20161201,,,20101207,101214,20101210,25000.00,111.376,2.325,,,,20101208,012116,1.00
43E543CB8C043039,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101207,101213,20101210,20000.00,104.453,4.699,,,,20101208,012116,1.00
612EF54B3033CE17,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101207,101041,20101210,5000.00,84.245,,,,,20101208,012116,1.00
D1C719ED4751139E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,101200,20101210,150000.00,100.000,5.000,,,,20101208,012116,1.00
94B3D23AF585314E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,101219,20101214,5000.00,103.500,7.226,,,,20101208,012116,1.00
9FE40E8CED7F812B,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,101043,20101210,675000.00,100.600,4.549,,,,20101208,012116,1.00
9DF4807AFA4D4638,P,60412LAF6,MINNESOTA ST 911 REV ,20061101,5.000,20130601,,,20101207,101214,20101210,300000.00,108.408,1.525,,,,20101208,012116,1.00
24719E0BDC234475,D,496026JK2,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,4.375,20161201,,,20101207,101219,20101210,25000.00,110.054,,,,,20101208,012116,1.00
5049E9AD80ECFC09,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,101129,20101214,1000000.00,99.675,,P,,,20101208,012116,1.00
10BA2C6EDCDC51B8,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,101055,20101210,150000.00,114.878,3.130,,,,20101208,012116,1.00
0B5637DF1700266E,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101207,101224,20101210,25000.00,107.874,0.889,,,,20101208,012116,1.00
5A5744F76F86AFCF,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101207,101225,20101210,25000.00,106.462,1.369,,,,20101208,012116,1.00
EAC531EC804A943B,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101207,101225,20101210,35000.00,104.927,1.411,,,,20101208,012116,1.00
3C91A68CD85C660A,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,,,20101207,101050,20101210,725000.00,101.932,4.387,,,,20101208,012116,1.00
686CFC025685F33C,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,101143,20101210,100000.00,106.987,3.601,,,,20101208,012116,1.00
6889B0D2156C7DA1,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20101207,101212,20101210,10000.00,109.500,6.075,,,,20101208,012116,1.00
6EF096041A30238B,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101207,100950,20101210,470000.00,104.474,5.650,,,,20101208,012116,1.00
321544EA1A4D1512,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101207,101230,20101210,50000.00,99.112,4.584,,,,20101208,012116,1.00
7900FC82C3F11613,S,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101207,101020,20101210,10000.00,109.324,3.735,,,,20101208,012116,1.00
4EC822BF67D66A68,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101207,101206,20101220,10000.00,100.000,4.885,,,,20101208,012116,1.00
49DE856C31FD46FC,D,983366CJ2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20210101,,,20101207,100948,20101210,10000.00,109.224,,,,,20101208,012116,1.00
AD452D320DB21B54,P,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101207,101200,20101210,60000.00,100.000,5.135,,,,20101208,012116,1.00
85E3BF47776429B3,S,13068HMD3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20121201,,,20101207,101200,20101210,60000.00,100.100,3.827,,,,20101208,012116,1.00
875C650CE18B4ABE,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101207,101237,20101210,10000.00,105.598,1.245,,,,20101208,012116,1.00
A06F8F0F8CF081EF,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,101236,20101210,40000.00,67.268,,,,,20101208,012116,1.00
7C8A326259EF1405,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,101224,20101210,50000.00,102.453,4.615,,,,20101208,012116,1.00
76DD9F620CFBCD02,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,101231,20110103,20000.00,93.000,6.272,,,,20101208,012116,1.00
B529587F3F94F408,P,639684DV8,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,5.000,20130715,,,20101207,101232,20101210,10000.00,106.816,2.281,,,,20101208,012116,1.00
F348AA7ABDC21CA8,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101207,101236,20101210,15000.00,99.650,5.680,,,,20101208,012116,1.00
1E22F4E7C25CB4BF,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20101207,101230,20101210,15000.00,101.665,1.984,,,,20101208,012116,1.00
9ECFC257D5E1AAA6,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101207,101225,20101210,15000.00,106.832,3.729,,,,20101208,012116,1.00
28692D05882E190F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,101236,20101210,25000.00,98.469,5.100,,,,20101208,012116,1.00
C9A7448C8DDCD5E8,P,649656AZ8,NEW YORK N Y ,19720501,6.000,20111101,,,20101207,100850,20101210,20000.00,102.900,2.683,,,,20101208,012116,1.00
12D49E05F324D6FE,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101207,101010,20101210,45000.00,98.000,,,,,20101208,012116,1.00
4DCE19694C7CEB08,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,101236,20101210,25000.00,96.594,,,,,20101208,012116,1.00
A53672C8706564A1,S,124637GY9,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20210201,,,20101207,101242,20101210,60000.00,108.052,2.664,,,,20101208,012116,1.00
486C252E728DB014,S,657902NC2,NORTH CAROLINA MED CARE COMMN 1ST MTG-SOUTHMINSTER ,19961101,6.125,20181001,,,20101207,101100,20101210,30000.00,99.900,6.140,,,,20101208,012116,1.00
9FED21FAF5205AD7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,101237,20101210,1000000.00,108.670,5.200,,,,20101208,012116,1.00
BA52ECE28E7B9BF8,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,101211,20101230,20000.00,100.216,4.472,,,,20101208,012116,1.00
C759730F75EE4486,D,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,,,20101207,101202,20101210,630000.00,87.400,,,,,20101208,012116,1.00
005CB6CA10445F30,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,101200,20101210,155000.00,99.500,5.040,,,,20101208,012116,1.00
BAFB3FBACB9A7995,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,101132,20101210,20000.00,98.602,4.655,,,,20101208,012116,1.00
33D1206723662F3B,S,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101207,101202,20101210,10000.00,88.780,2.153,,,,20101208,012116,1.00
C3E1CFA00E00D77B,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101207,101218,20101210,10000.00,100.000,4.646,,,,20101208,012116,1.00
22A287F6EDC48C8A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,101233,20101210,100000.00,100.930,4.745,,,,20101208,012116,1.00
DC4C901A8DBA768C,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101207,101125,20101210,15000.00,91.873,5.055,,,,20101208,012116,1.00
DE2BBA3793CA87B6,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,101132,20101210,50000.00,8.400,6.860,,,,20101208,012116,1.00
6EAED992E26B15A6,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101246,20101210,10000.00,100.000,5.500,,,,20101208,012116,1.00
EC3496E4F0BF8844,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101249,20101210,10000.00,100.000,5.500,,,,20101208,012116,1.00
D28DC52EAFEEEF03,S,8993213G6,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20190701,,,20101207,101245,20101210,25000.00,106.467,3.030,,,,20101208,012116,1.00
F1DC36592AEB1A80,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,101137,20101210,20000.00,96.457,,,,,20101208,012116,1.00
B42B86F9F515291E,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101207,101202,20101210,10000.00,87.555,,,,,20101208,012116,1.00
E8391B7CA672AD05,S,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101207,101253,20101210,25000.00,103.049,2.753,,,,20101208,012116,1.00
493921A407E27AC6,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101207,101125,20101210,15000.00,91.773,,,,,20101208,012116,1.00
F3830C391571E400,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,101052,20101210,50000.00,8.300,,,,,20101208,012116,1.00
66920E68ABABCD3B,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,101229,20101210,500000.00,104.312,,S,,,20101208,012116,1.00
2E389BE3D43F20DB,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101207,101100,20101210,85000.00,113.781,,,,,20101208,012116,1.00
3FC90A919E0FAAE7,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,101200,20101210,25000.00,99.899,5.381,,,,20101208,012116,1.00
C28E9A39297D3056,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,101256,20101210,25000.00,95.362,5.338,,,,20101208,012116,1.00
0BF2918CEDE0327D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,101257,20101214,10000.00,103.500,7.226,,,,20101208,012116,1.00
85945F22A182CFA7,S,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20101207,101250,20101210,15000.00,102.245,0.958,,,,20101208,012116,1.00
A8D4BC0E2CE9C11B,P,48542KL64,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,1.500,20120401,,,20101207,100921,20101210,20000.00,100.500,1.114,,,,20101208,012116,1.00
A6BDA75E2E6712AF,P,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101207,101050,20101210,525000.00,112.348,3.070,,,,20101208,012116,1.00
EF892BD7E946EAAE,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101207,101248,20101210,25000.00,111.008,,,,,20101208,012116,1.00
93DAB931624A7947,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101207,101158,20101210,10000.00,58.750,,,,,20101208,012116,1.00
F3CBE60380B46D66,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,101300,20101210,5000.00,98.996,5.317,,,,20101208,012116,1.00
F173393607B106BE,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,101259,20101210,25000.00,96.500,5.226,,,,20101208,012116,1.00
2F8A40470C1F24DD,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,101300,20101210,60000.00,100.000,4.500,,,,20101208,012116,1.00
822C7F657DDA6E2E,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,101259,20101210,25000.00,94.625,,,,,20101208,012116,1.00
F3B464A3A2B8F4A6,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,101300,20101210,60000.00,98.500,,,,,20101208,012116,1.00
CAE75732AA9DC722,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101207,101204,20101210,490000.00,100.440,,,,,20101208,012116,1.00
5766E8E5F026E386,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,101308,20101214,25000.00,103.500,7.226,,,,20101208,012116,1.00
060DF608767395BA,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101207,101301,20101210,25000.00,108.250,4.452,,,,20101208,012116,1.00
910AFF369020D753,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,101021,20101210,25000.00,101.506,3.767,,,,20101208,012116,1.00
E9728EEE4F49581D,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101207,101047,20101210,25000.00,109.646,3.787,,,,20101208,012116,1.00
156B2098D148259D,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101207,101305,20101210,300000.00,114.070,1.824,,,,20101208,012116,1.00
6C9AFDB36BC79141,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,101302,20101210,25000.00,99.180,5.052,,,,20101208,012116,1.00
61EFF9F3BA3C497F,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,101021,20101208,25000.00,100.255,,,,,20101208,012116,1.00
02EEE853A5DA1B48,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101207,101000,20101210,25000.00,107.876,,,,,20101208,012116,1.00
C6A59B8D28ADFFAA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,101305,20101210,5000.00,100.000,5.000,,,,20101208,012116,1.00
8976FDE5F9094998,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,101245,20101210,100000.00,91.066,5.072,,,,20101208,012116,1.00
AD39F554C7111CCE,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,101150,20101210,10000.00,96.750,5.347,,,,20101208,012116,1.00
0AA14B48BEE5B482,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,101150,20101210,10000.00,96.750,5.347,,,,20101208,012116,1.00
3C7102A487642F07,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101207,101317,20101210,15000.00,100.536,,,,,20101208,012116,1.00
A72C7EEFCA430B67,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,100948,20101210,50000.00,100.640,,,,,20101208,012116,1.00
BBEF82912E37246D,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,101300,20101210,25000.00,97.236,,,,,20101208,012116,1.00
0CB39793F182AE06,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101207,100918,20101210,50000.00,102.674,,,,,20101208,012116,1.00
64649C609CE749CE,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,101238,20101210,70000.00,106.744,,,,,20101208,012116,1.00
22EC753D0D368DFC,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101207,101249,20101210,25000.00,103.600,2.413,,,,20101208,012116,1.00
37CEC6DE78056B25,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101207,101312,20101210,100000.00,98.627,5.366,,,,20101208,012116,1.00
E3E4390129B1C9C3,S,341426RD8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20150101,,,20101207,101309,20101210,25000.00,109.000,1.310,,,,20101208,012116,1.00
80E6A1BCD56D9017,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101207,101247,20101210,25000.00,103.500,,,,,20101208,012116,1.00
98471A41994EFCC1,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101207,101311,20101210,5000.00,102.847,4.400,,,,20101208,012116,1.00
D524D515ACBABDDF,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101207,100700,20101210,14000.00,96.250,,,,,20101208,012116,1.00
ABA14DE18CE8D1E0,D,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101207,101200,20101210,490000.00,100.500,,,,,20101208,012116,1.00
5ED1777EB30B3D62,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101207,101311,20101210,5000.00,101.597,,,,,20101208,012116,1.00
A978D34BD08C45F0,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,100924,20101210,200000.00,107.064,,,,,20101208,012116,1.00
A74832BA5AF7AAC6,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101207,101000,20101210,500000.00,108.528,3.739,,,,20101208,012116,1.00
1A75E7641043D3C6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,101300,20101210,25000.00,98.255,5.415,,,,20101208,012116,1.00
3ECBF19A3E37957A,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,,,20101207,100838,20101210,100000.00,111.649,2.000,,,,20101208,012116,1.00
52F0673136302346,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,101223,20101210,50000.00,101.453,,,,,20101208,012116,1.00
611715AAAE2466FA,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,101219,20101210,50000.00,101.578,,,,,20101208,012116,1.00
8B957AF2E09CE0C3,D,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101207,101015,20101210,230000.00,106.340,,,,,20101208,012116,1.00
7BFC406D8BC0FC7C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,101330,20101210,10000.00,101.375,4.944,,,,20101208,012116,1.00
9CFAE8B8230D2EC0,S,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20101207,101324,20101210,75000.00,103.964,0.700,,,,20101208,012116,1.00
7869324065CC2FA9,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,093900,20101230,20000.00,99.216,,,,,20101208,012116,1.00
35D44802E0454943,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101207,101336,20101210,30000.00,110.447,2.003,,,,20101208,012116,1.00
29C655829ED590F1,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101207,101329,20101210,25000.00,108.399,0.650,,,,20101208,012116,1.00
6E70E32ACF8C556E,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,101334,20101210,120000.00,88.967,5.646,,,,20101208,012116,1.00
59A0D14AB524D9FE,P,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20101207,101327,20101210,15000.00,103.032,1.780,,,,20101208,012116,1.00
05C67F90A50D10E8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,101321,20101210,15000.00,98.566,5.102,,,,20101208,012116,1.00
0390F988B4E1AD89,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,101334,20101216,1MM+,108.656,5.200,,,,20101208,012116,1.00
3232A94E8108A518,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,101321,20101210,15000.00,98.493,,,,,20101208,012116,1.00
E4FDAB6C40EB01F4,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101207,101300,20101210,100000.00,103.910,4.422,,,,20101208,012116,1.00
5E5F06A23B222E6F,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101207,101300,20101210,100000.00,98.650,5.086,,,,20101208,012116,1.00
F596F353A7F72F86,S,498035D27,KITSAP CNTY WASH ,20030201,4.400,20171201,,,20101207,101327,20101210,10000.00,104.463,2.081,,,,20101208,012116,1.00
E1207D7DB6A3CC1F,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101207,101330,20101210,50000.00,113.169,1.629,,,,20101208,012116,1.00
A8373AFE5105BADC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,101322,20101210,50000.00,100.864,7.475,,,,20101208,012116,1.00
FD20D322A9C122F9,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101207,101343,20101215,35000.00,106.304,4.103,,,,20101208,012116,1.00
ACD3D434607E1B32,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,101120,20101210,50000.00,100.764,,,,,20101208,012116,1.00
A134163CB860FF27,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101207,100922,20101223,10000.00,101.500,,,,,20101208,012116,1.00
23C99F178E73F5EA,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,101000,20101230,20000.00,99.216,,,,,20101208,012116,1.00
26FDE0E88E146055,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20101207,101343,20101215,35000.00,105.054,,,,,20101208,012116,1.00
607BA20E368F5B7E,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,100851,20101210,20000.00,95.907,,,,,20101208,012116,1.00
F2E7AF2431E2C44E,S,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20101207,101300,20101210,35000.00,104.838,3.381,,,,20101208,012116,1.00
B2F086CF6E3CB946,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101207,101340,20101210,50000.00,99.999,5.000,,,,20101208,012116,1.00
D00CEB032CB96FA4,S,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20101207,101341,20101210,25000.00,100.452,3.937,,,,20101208,012116,1.00
CC326F5E7675B8AD,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101207,101303,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
D05D922555C65BD5,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101207,101344,20101210,5000.00,87.780,5.371,,,,20101208,012116,1.00
8062AE68ED904AAF,S,682745F74,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20140501,,,20101207,101345,20101210,30000.00,106.088,0.600,,,,20101208,012116,1.00
2BC3E7DD42951176,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101207,101346,20101210,30000.00,106.556,0.910,,,,20101208,012116,1.00
89374F86856A3FE6,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,101306,20101210,70000.00,107.971,2.944,,,,20101208,012116,1.00
56FFF47A67086AB8,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101207,101347,20101210,50000.00,29.514,6.000,,,,20101208,012116,1.00
75346D81244A641F,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101207,101157,20101210,10000.00,59.000,,,,,20101208,012116,1.00
2EC76A63BC402ED2,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101207,101349,20101210,10000.00,93.782,5.735,,,,20101208,012116,1.00
6120BBC277491260,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101207,101347,20101210,50000.00,29.014,,,,,20101208,012116,1.00
B60771108D871A8D,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101207,101349,20101210,10000.00,93.657,,,,,20101208,012116,1.00
D506E10B9BD73BA7,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,101409,20101210,70000.00,99.250,,,,,20101208,012116,1.00
8197FC5BC5675EAA,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101207,101352,20101210,45000.00,101.009,0.504,,,,20101208,012116,1.00
0A321CF946A84FFA,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,101250,20101210,500000.00,105.396,,P,,,20101208,012116,1.00
DF6D3200D5E33206,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,101250,20101210,500000.00,105.471,,S,,,20101208,012116,1.00
AB76CB1CAC485115,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,101250,20101210,25000.00,96.182,,,,,20101208,012116,1.00
45F1F541F20B7C9E,D,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101207,101303,20101210,20000.00,97.127,,,,,20101208,012116,1.00
F621FF0E767C8D23,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,101401,20101210,25000.00,99.850,5.011,,,,20101208,012116,1.00
6B3D6E76752C86C0,S,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101207,101347,20101210,20000.00,100.875,4.009,,,,20101208,012116,1.00
20AF51732E554D7A,D,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101207,101251,20101210,20000.00,97.377,,,,,20101208,012116,1.00
3F787098A5B7C475,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,101405,20101214,5000.00,103.500,7.226,,,,20101208,012116,1.00
FFDF67D8109B1228,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,101403,20101210,30000.00,114.921,2.312,,,,20101208,012116,1.00
45D5FB51AC2E4811,S,312805HC1,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20290301,,,20101207,101408,20101210,5000.00,96.450,4.282,,,,20101208,012116,1.00
F65D07F90767455B,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101207,101300,20101210,10000.00,100.000,5.000,,,,20101208,012116,1.00
1E1FFB75D3CCCB33,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,101350,20101210,10000.00,100.000,4.999,,,,20101208,012116,1.00
24F2BBCFA6CD7A7C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,101354,20101214,25000.00,100.000,5.374,,,,20101208,012116,1.00
B04F078EFEF961D0,P,49130PA61,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.520,20110101,,,20101207,100259,20101207,100000.00,100.000,5.391,,,,20101208,012116,1.00
2F36084E8237ECAE,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101207,101342,20101210,40000.00,107.847,4.050,,,,20101208,012116,1.00
3E8F6C4AE4F5248E,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20101207,101354,20101208,10000.00,105.107,2.703,,,,20101208,012116,1.00
36D7854C0D08B1C2,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,101407,20101210,25000.00,98.202,4.150,,,,20101208,012116,1.00
D56EF4FCB2D00197,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,101250,20101210,250000.00,98.705,,P,,,20101208,012116,1.00
0585EE266DF3F6DF,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101207,101300,20101210,100000.00,98.443,,,,,20101208,012116,1.00
B75CBADF76F316FD,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101207,101304,20101210,100000.00,98.502,,,,,20101208,012116,1.00
71D0D4841BEB3BDC,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,101403,20101210,30000.00,113.557,,,,,20101208,012116,1.00
432ACBD3EC7B3E69,S,365418AT9,GARDEN ST N J PRESERVATION TR SER A,20030325,4.100,20181101,,,20101207,101416,20101210,25000.00,104.454,2.493,,,,20101208,012116,1.00
3191A37E3147E660,S,595818DM4,MIDDLE SMITHFIELD PA TAXABLE-SER AA-BUILD AMER BDS,20091020,6.200,20301001,,,20101207,101400,20101210,530000.00,100.000,6.198,,,,20101208,012116,1.00
8C5AF3642D94CF10,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101207,101412,20101216,10000.00,102.023,4.877,,,,20101208,012116,1.00
2B50F6170F34A323,S,115065KL7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.500,20200701,,,20101207,101406,20101210,20000.00,102.625,3.419,,,,20101208,012116,1.00
EE003DE59C800EF5,D,575579ND5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20230701,,,20101207,100647,20101210,225000.00,109.384,,,,,20101208,012116,1.00
7BCB5CD8CB01FD8C,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101207,101412,20101216,10000.00,101.012,,,,,20101208,012116,1.00
A607D706B4AFE2D0,S,933419AS2,WALTON CNTY GA INDL BLDG AUTH ADJ-LEGGETT & PLATT INC PROJ ,19951221,,20171001,,,20101207,100110,20101207,450000.00,100.000,,,,,20101208,012116,1.00
AB3145C6DE46F11F,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101207,100639,20101207,100000.00,100.000,,,,,20101208,012116,1.00
3F5F617F5C786C9A,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,101417,20101210,100000.00,111.636,2.000,,,,20101208,012116,1.00
9A917F3A0EC62608,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,101424,20101210,20000.00,106.000,2.063,,,,20101208,012116,1.00
3254E8011AF5EC7C,D,775086CV1,ROGERS ARK SWR REV IMPT,20070201,5.000,20370201,,,20101207,100838,20101210,10000.00,101.167,,,,,20101208,012116,1.00
F553F9A381E2F50C,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101207,101329,20101210,50000.00,111.719,,,,,20101208,012116,1.00
C01BA55EC444255F,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101207,101328,20101210,50000.00,111.819,,,,,20101208,012116,1.00
BB7E5C734F053CA6,D,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101207,101345,20101210,20000.00,98.750,,,,,20101208,012116,1.00
AA08C72974A74EEA,D,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101207,101332,20101210,20000.00,99.000,,,,,20101208,012116,1.00
5A96C8624D4B9DC9,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,101433,20101214,5000.00,101.625,5.284,,,,20101208,012116,1.00
DABB6C416B331107,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101207,101314,20101210,50000.00,102.254,4.400,,,,20101208,012116,1.00
AD701B04545BC529,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,,,20101207,101110,20101210,115000.00,111.649,2.000,,,,20101208,012116,1.00
5BE9308F4F3A0533,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101207,101149,20101210,85000.00,113.906,,,,,20101208,012116,1.00
67A1EFD805A8BF04,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101207,101447,20101210,45000.00,100.650,4.852,,,,20101208,012116,1.00
66271FD9250B0A68,S,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20101207,101347,20101210,15000.00,103.637,0.860,,,,20101208,012116,1.00
05077F67486237BB,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101207,101357,20101210,300000.00,103.250,4.441,,,,20101208,012116,1.00
58A005A302530C91,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101207,101420,20101210,10000.00,103.230,2.024,,,,20101208,012116,1.00
ED1C2FE84C55FA93,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101207,101438,20101210,10000.00,104.114,1.201,,,,20101208,012116,1.00
C2731B475815B6AE,P,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101207,101442,20101210,100000.00,100.876,4.709,,,,20101208,012116,1.00
A571902B0FF0FD36,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,101445,20101210,15000.00,107.554,4.003,,,,20101208,012116,1.00
A1B3A10854CDD741,D,115065KL7,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.500,20200701,,,20101207,101412,20101210,20000.00,101.625,,,,,20101208,012116,1.00
13AC81B825546E3A,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101207,101417,20101216,10000.00,101.012,,,,,20101208,012116,1.00
E19FF86D57D6B635,D,050591XD3,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20290401,,,20101207,101442,20101210,100000.00,101.376,,,,,20101208,012116,1.00
DBC1AA9D7409C3F3,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,101348,20101210,50000.00,93.033,,,,,20101208,012116,1.00
A3C6A7778F47885D,D,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,101445,20101210,15000.00,105.342,,,,,20101208,012116,1.00
6292EE6488786EF4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,101439,20101221,60000.00,98.726,4.582,,,,20101208,012116,1.00
74422BF52B1729A4,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101207,101442,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
837E3CC55B284BDD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101207,101442,20101210,50000.00,95.875,,,,,20101208,012116,1.00
12BB58C19F473C4A,D,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,101445,20101210,15000.00,105.342,,,,,20101208,012116,1.00
CE1C6CAA5A5CABED,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101207,101500,20101210,90000.00,97.600,5.189,,,,20101208,012116,1.00
1F1E82C05AD05713,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101207,101500,20101210,90000.00,98.100,5.149,,,,20101208,012116,1.00
01222A688C5BD8B9,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,101453,20101210,10000.00,78.000,7.568,,,,20101208,012116,1.00
107D628799FCE92D,S,963116LL0,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,4.750,20201101,,,20101207,101451,20101210,10000.00,100.800,4.648,,,,20101208,012116,1.00
F668840429C55CB8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,101453,20101210,20000.00,96.000,4.677,,,,20101208,012116,1.00
62740131B61BA9DB,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,101217,20101210,100000.00,111.831,,,,,20101208,012116,1.00
02A8CB16785CA2DF,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,101501,20101210,15000.00,99.995,5.250,,,,20101208,012116,1.00
AEE00B3A93CCDE6F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,101317,20110103,75000.00,102.500,5.666,,,,20101208,012116,1.00
BBF98639BB20C148,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,101346,20101210,50000.00,93.158,,,,,20101208,012116,1.00
8951578839145983,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101207,101500,20101210,15000.00,105.929,3.632,,,,20101208,012116,1.00
79B55E98597BAA72,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,101507,20101210,5000.00,92.507,5.670,,,,20101208,012116,1.00
8FC850141BD191B1,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101207,101239,20101210,25000.00,105.387,4.306,,,,20101208,012116,1.00
427FAF0A8055EADF,D,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101207,101237,20101210,25000.00,103.063,,,,,20101208,012116,1.00
045D5EA60829F184,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101207,101453,20101210,20000.00,100.750,3.899,,,,20101208,012116,1.00
20340F8CB5355A53,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101207,101428,20101210,10000.00,97.000,5.216,,,,20101208,012116,1.00
02C8E71F7F6746CE,S,392460UG4,GREECE N Y CENT SCH DIST ,20040615,4.300,20170615,,,20101207,101446,20101210,50000.00,106.054,2.200,,,,20101208,012116,1.00
20860A101A70151D,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101207,101050,20101210,20000.00,99.750,,,,,20101208,012116,1.00
D9902C6F0C74879A,D,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101207,101442,20101207,1MM+,100.000,,,,,20101208,012116,1.00
EFE742EC17B9D015,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101207,101500,20101210,100000.00,103.653,4.353,,,,20101208,012116,1.00
95F11D4A2518D718,S,567031LX5,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.600,20110701,,,20101207,101500,20101210,30000.00,100.208,4.215,,,,20101208,012116,1.00
E0FA83BFA2D36F86,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,101515,20101210,5000.00,102.000,6.650,,,,20101208,012116,1.00
94D8889384AFFD8A,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101207,101515,20101222,10000.00,102.375,5.063,,,,20101208,012116,1.00
E9272E4F06527557,P,89910NAG6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.125,20180801,,,20101207,101511,20101210,50000.00,98.591,4.343,,,,20101208,012116,1.00
1046AEBE4DA644A7,S,148593CH7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20220901,Y,,20101207,101508,20101210,50000.00,103.544,3.650,,,,20101208,012116,1.00
DA22B6E4B0AB3D99,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101207,101400,20101208,50000.00,100.000,,,,,20101208,012116,1.00
480E58AE8EC88653,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101508,20101210,10000.00,100.000,5.500,,,,20101208,012116,1.00
F4741CE4BF0A73BB,S,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101207,101514,20101210,50000.00,112.682,1.374,,,,20101208,012116,1.00
7BF1A1439C284494,D,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101207,101514,20101210,50000.00,111.932,,,,,20101208,012116,1.00
00FD2E392A822C8B,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,101519,20101210,5000.00,92.338,5.339,,,,20101208,012116,1.00
B972162575EE182F,S,561824UR2,MANASSAS VA PUB IMPT-SER B,20051101,4.125,20180701,,,20101207,101515,20101210,50000.00,107.947,2.581,,,,20101208,012116,1.00
F567C5306F64542C,S,67756BGU8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20201001,,,20101207,101514,20101210,75000.00,108.798,0.600,,,,20101208,012116,1.00
4AF3369D183B012D,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101207,101514,20101210,10000.00,100.250,4.718,,,,20101208,012116,1.00
01CCE93D31013331,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20101207,101521,20101210,30000.00,97.830,5.150,,,,20101208,012116,1.00
014409C343706FA6,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20101207,101520,20101210,25000.00,104.611,0.984,,,,20101208,012116,1.00
3D6B4DF4C09D2541,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101207,101519,20101210,15000.00,44.266,6.900,,,,20101208,012116,1.00
4E1D85CB633D48EE,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101207,101505,20101210,10000.00,98.158,4.623,,,,20101208,012116,1.00
84B57F72CB324AA1,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,101158,20101210,10000.00,95.750,,,,,20101208,012116,1.00
DD600158A9B3CA3F,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101207,101214,20101210,10000.00,95.750,,,,,20101208,012116,1.00
B165F43B539280F2,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101207,101514,20101210,10000.00,95.764,,,,,20101208,012116,1.00
3F8E66EA17BECDC5,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,101531,20101210,100000.00,101.781,4.257,,,,20101208,012116,1.00
89CC962AA8AA170B,S,452001WW6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.250,20321101,,,20101207,101441,20101210,25000.00,113.919,,,,,20101208,012116,1.00
F4E21B4B674746E5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101528,20101210,10000.00,100.000,5.500,,,,20101208,012116,1.00
1F8AF24DA39C4219,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,101529,20101210,50000.00,92.750,5.322,,,,20101208,012116,1.00
67C461B2026AFCB6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,101250,20101210,25000.00,95.932,,,,,20101208,012116,1.00
3548A298C708571F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,101530,20101210,5000.00,95.362,5.338,,,,20101208,012116,1.00
571C3B9928298532,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101207,101532,20101210,5000.00,98.750,4.662,,,,20101208,012116,1.00
5880DE1D4E139B12,P,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20101207,101534,20101210,25000.00,101.864,4.700,,,,20101208,012116,1.00
248C276AA388A2D4,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,101531,20101210,100000.00,101.656,,,,,20101208,012116,1.00
0C4E59F0B8281B6E,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101207,101537,20101210,5000.00,105.099,4.884,,,,20101208,012116,1.00
38912F81DCE327AF,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101207,101542,20101210,10000.00,114.521,2.641,,,,20101208,012116,1.00
2D523395C4CACC59,S,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101207,101205,20101210,35000.00,103.160,5.400,,,,20101208,012116,1.00
C8DF071656F01092,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101207,101538,20101210,15000.00,102.091,4.450,,,,20101208,012116,1.00
FFA3240616CF245C,P,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101207,101430,20101207,100000.00,106.337,1.510,,,,20101208,012116,1.00
E6F413F39324A219,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101207,101524,20101210,20000.00,100.000,7.996,,,,20101208,012116,1.00
4ABE41E9B8D1FA7D,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,101536,20101210,25000.00,106.000,2.063,,,,20101208,012116,1.00
3199E72F89A3BFDE,D,940858L84,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.870,20230601,,,20101207,101200,20101210,35000.00,101.800,,,,,20101208,012116,1.00
0FE6E1746D2EE4D4,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101207,101538,20101210,15000.00,101.091,,,,,20101208,012116,1.00
0DD89351DBEA2CE5,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101207,101545,20101210,5000.00,100.950,4.699,,,,20101208,012116,1.00
A474D8744A635EEC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101207,101542,20101210,10000.00,100.000,4.125,,,,20101208,012116,1.00
9C0B3EA3CF80FADC,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,101453,20101210,50000.00,102.500,5.668,,,,20101208,012116,1.00
9DE9ACAABC24647A,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101207,101540,20101210,25000.00,114.509,2.034,,,,20101208,012116,1.00
D2E21848ACB50BC0,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,101545,20101210,10000.00,99.875,5.016,,,,20101208,012116,1.00
DC2315EC3436CA66,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20101207,101542,20101210,10000.00,98.250,,,,,20101208,012116,1.00
8E150CEB0656B4BE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,101550,20101210,5000.00,102.600,4.383,,,,20101208,012116,1.00
71A3559584DAF07D,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101207,101543,20110105,10000.00,104.311,1.899,,,,20101208,012116,1.00
A10BA01EB0550EEB,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101207,101547,20101210,25000.00,104.969,2.057,,,,20101208,012116,1.00
67802D00B319AF2F,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101207,101501,20101210,50000.00,104.700,4.878,,,,20101208,012116,1.00
98573AC11E193D5C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,101518,20101210,100000.00,100.802,4.816,,,,20101208,012116,1.00
7977C1A926F0432A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,101549,20101210,10000.00,100.389,5.323,,,,20101208,012116,1.00
C5990527FCC0538F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101546,20101210,10000.00,100.000,5.500,,,,20101208,012116,1.00
AB752CBA70D373FA,S,407288WP0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.460,20211201,,,20101207,101000,20101210,500000.00,108.173,4.350,,,,20101208,012116,1.00
6C97FC4612E2973C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,101525,20101210,100000.00,99.373,,,,,20101208,012116,1.00
23A1486E614069E0,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101549,20101210,10000.00,103.302,3.080,,,,20101208,012116,1.00
69E6F8A9E15031C6,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101550,20101210,10000.00,103.302,3.080,,,,20101208,012116,1.00
D4BB915546FA9C91,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,101549,20101210,10000.00,99.389,,,,,20101208,012116,1.00
4E89198D3CA191D6,S,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101551,20101210,10000.00,103.302,3.080,,,,20101208,012116,1.00
2BD3EA8277B5BAFB,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20101207,101208,20101210,1000000.00,116.048,,S,,,20101208,012116,1.00
CD5EBB60B94A3034,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101552,20101210,10000.00,101.902,,,,,20101208,012116,1.00
D08AAE91116977FB,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101551,20101210,10000.00,101.902,,,,,20101208,012116,1.00
5BE880D72370DC3C,D,431614MX1,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,4.250,20241201,,,20101207,101550,20101210,10000.00,101.902,,,,,20101208,012116,1.00
20E7E0019D4D84BB,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101207,101551,20101210,25000.00,100.000,4.999,,,,20101208,012116,1.00
A3F01B72477368AA,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101207,101557,20101210,50000.00,104.400,3.748,,,,20101208,012116,1.00
CDA49E6A140AFDC7,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101207,101503,20101210,10000.00,114.171,,,,,20101208,012116,1.00
620FC164E6FD3B79,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101207,101514,20101210,25000.00,113.373,,,,,20101208,012116,1.00
346B01F941749F89,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101207,101600,20101210,35000.00,105.296,3.781,,,,20101208,012116,1.00
FCFB329E03F9BDC2,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,Y,,20101207,101556,20101215,40000.00,106.500,4.195,,,,20101208,012116,1.00
B90A585AD4AA2ADA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,101606,20101210,10000.00,100.200,4.949,,,,20101208,012116,1.00
8E9CB7C79AE9D91B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,101604,20101214,5000.00,103.301,6.000,,,,20101208,012116,1.00
10513606491EB22B,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101207,101605,20101210,10000.00,98.756,5.105,,,,20101208,012116,1.00
DE5A323701195231,P,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101207,101610,20101210,25000.00,90.551,4.703,,,,20101208,012116,1.00
2432AF22C39299EE,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20101207,101458,20101210,10000.00,114.421,,,,,20101208,012116,1.00
1BCB5B83FED6AD5E,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101207,101505,20101207,1MM+,100.000,,,,,20101208,012116,1.00
E5DCE01FC27002CC,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101207,100321,20101207,1MM+,100.000,,,,,20101208,012116,1.00
BD6D1139121328F0,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101207,100352,20101207,1000000.00,100.000,,,,,20101208,012116,1.00
322BCCE3F6064355,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,101559,20101210,15000.00,99.000,5.590,,,,20101208,012116,1.00
B706B922B89DA9D5,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,101606,20101210,10000.00,100.127,5.359,,,,20101208,012116,1.00
1A12E69CEFB12FCF,P,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,100925,20101210,200000.00,107.004,2.067,,,,20101208,012116,1.00
1C12CF6C2D2288BE,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101207,101559,20101210,50000.00,112.902,2.898,,,,20101208,012116,1.00
72D7375E03734648,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,101250,20101210,250000.00,98.780,,S,,,20101208,012116,1.00
5331BBA094759112,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101207,101600,20101210,100000.00,105.047,4.182,,,,20101208,012116,1.00
39E2DC92CBECC0CD,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20101207,101600,20101210,10000.00,105.929,3.632,,,,20101208,012116,1.00
397D6C4C6EABA729,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,101616,20101210,20000.00,101.000,5.239,,,,20101208,012116,1.00
5E0F03D4E6601FF1,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,101617,20101210,5000.00,92.338,5.339,,,,20101208,012116,1.00
1BC74476AAB01BA0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,101614,20101210,25000.00,96.984,5.229,,,,20101208,012116,1.00
AD393B827B17DBC1,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101207,101605,20101214,100000.00,100.000,0.000,,,,20101208,012116,1.00
4AF7404A32D5FC61,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101207,101612,20101210,25000.00,97.621,4.706,,,,20101208,012116,1.00
5E93555DD181C1AE,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101207,101615,20101210,25000.00,97.621,4.706,,,,20101208,012116,1.00
7EBF6A4ECEAAE673,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20101207,101621,20101210,40000.00,110.042,2.500,,,,20101208,012116,1.00
0A14BF0044E4596B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,101611,20101210,30000.00,100.625,5.722,,,,20101208,012116,1.00
2C3E9A867575D72B,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,101611,20101210,200000.00,103.625,4.105,,,,20101208,012116,1.00
17231DD5CCF61044,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,100925,20101210,200000.00,107.004,,,,,20101208,012116,1.00
AAD7F76732D7D996,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,101620,20101210,10000.00,99.000,5.206,,,,20101208,012116,1.00
C6C1A1EA17093BDD,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101207,101620,20101210,35000.00,109.400,2.264,,,,20101208,012116,1.00
9B5CBADD4A56727D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,101620,20101210,5000.00,93.239,4.500,,,,20101208,012116,1.00
00A621AD04B44067,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101207,101620,20101220,50000.00,100.925,5.179,,,,20101208,012116,1.00
43FC87BEB58993EC,S,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101207,101624,20101210,100000.00,105.085,2.650,,,,20101208,012116,1.00
C075F891D3059D74,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,101626,20101210,25000.00,99.750,5.150,,,,20101208,012116,1.00
24C055A3FD613A68,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101207,101529,20101210,5000.00,104.899,,,,,20101208,012116,1.00
95B3DC89AA4E9D06,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101207,101636,20101209,5000.00,92.300,5.683,,,,20101208,012116,1.00
50ECC66B55A7B95D,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101207,101636,20101210,20000.00,102.820,4.500,,,,20101208,012116,1.00
646F93F6F32A6562,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101207,101627,20101210,25000.00,102.375,4.329,,,,20101208,012116,1.00
4D26A4F228B06FF4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,101622,20101217,275000.00,100.500,5.183,,,,20101208,012116,1.00
47F8139C40102319,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,101305,20101210,250000.00,91.729,,P,,,20101208,012116,1.00
AB63B53D77AC0C46,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,101633,20101210,30000.00,102.269,4.056,,,,20101208,012116,1.00
18039F937569A166,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,101633,20101210,5000.00,99.750,5.150,,,,20101208,012116,1.00
F97E8BC908D87337,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101207,100600,20101210,1MM+,98.370,,,,,20101208,012116,1.00
0C6BAF4AB793752B,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101207,101624,20101210,5000.00,107.628,2.731,,,,20101208,012116,1.00
6767A46CCCF14729,P,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101207,101638,20101210,25000.00,95.005,5.557,,,,20101208,012116,1.00
05BB309343FC2194,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,101332,20101210,250000.00,91.789,,S,,,20101208,012116,1.00
7ADD5773D5EC3A0F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101207,101535,20101210,25000.00,100.750,,,,,20101208,012116,1.00
4A275A9F1C99ADE0,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101207,101237,20101210,55000.00,105.447,,,,,20101208,012116,1.00
9C4775E157428A89,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,101634,20101215,10000.00,99.750,,,,,20101208,012116,1.00
BB72CA1D0D982194,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101207,101639,20101210,10000.00,94.683,3.760,,,,20101208,012116,1.00
A40035C1C290D3FD,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101207,101639,20101210,10000.00,91.527,5.268,,,,20101208,012116,1.00
04DFBCF60CE5CCEE,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,101638,20101210,100000.00,112.511,3.093,,,,20101208,012116,1.00
84E657DDCBD8874B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101207,101645,20101231,20000.00,103.387,4.516,,,,20101208,012116,1.00
7A4CD423C1508356,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101207,101341,20101210,25000.00,94.384,5.500,,,,20101208,012116,1.00
B508C4085F7487FF,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,101638,20101210,5000.00,99.750,5.150,,,,20101208,012116,1.00
1D7028C25B38F0EF,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,101644,20101210,5000.00,99.000,5.068,,,,20101208,012116,1.00
340E65740CF1A00D,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101207,101645,20101231,20000.00,101.387,,,,,20101208,012116,1.00
0C46D9B45531390A,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101207,101546,20101210,20000.00,93.029,,,,,20101208,012116,1.00
98DA02D5F08EE934,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101207,101558,20101210,50000.00,111.127,,,,,20101208,012116,1.00
72B49750D1C84679,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20101207,101545,20101210,50000.00,111.252,,,,,20101208,012116,1.00
AF6D2D0ECA8CA597,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101207,101600,20101210,25000.00,107.618,3.129,,,,20101208,012116,1.00
238B3588F0B37FA5,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101207,101600,20101210,45000.00,104.907,4.108,,,,20101208,012116,1.00
1F53FAB914B9AAE2,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,101500,20101210,15000.00,97.499,,,,,20101208,012116,1.00
A524C22848167B73,P,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20101207,080000,20101214,1MM+,100.000,,,,,20101208,012116,1.00
0E244CB2BEB96A98,S,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20101207,101645,20101210,15000.00,108.541,1.525,,,,20101208,012116,1.00
AB155A60EFA20D16,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,101646,20101210,200000.00,103.625,4.105,,,,20101208,012116,1.00
C305BB7BF1706C39,S,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101207,101646,20101210,25000.00,103.049,2.753,,,,20101208,012116,1.00
2CB8A74277BF7282,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,101652,20101210,50000.00,100.486,5.045,,,,20101208,012116,1.00
C6A685D1B8E00D5D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,101616,20101210,10000.00,88.800,5.860,,,,20101208,012116,1.00
5A050134BF08DC95,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,101634,20101215,10000.00,100.750,3.018,,,,20101208,012116,1.00
820449625B27327D,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,101606,20101208,10000.00,99.627,,,,,20101208,012116,1.00
5944AA95865060B6,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20101207,101641,20101210,5000.00,94.245,4.856,,,,20101208,012116,1.00
EC6FE121A45AA920,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,101621,20101210,30000.00,102.269,,,,,20101208,012116,1.00
E8056E6D53F5656B,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101207,101655,20101210,25000.00,96.776,4.987,,,,20101208,012116,1.00
2CF3D821E748FE3C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101701,20101210,15000.00,105.409,3.500,,,,20101208,012116,1.00
A27C29464C0F9FA9,S,61212RG67,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.450,20151201,,,20101207,101700,20101210,15000.00,99.990,4.452,,,,20101208,012116,1.00
C51D5A3F61F53B32,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101701,20101210,15000.00,104.409,,,,,20101208,012116,1.00
059EA970494E4F29,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101207,101210,20101210,15000.00,100.786,,,,,20101208,012116,1.00
28400F733E7BB92B,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101703,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
163125BB80E82723,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,101649,20101210,40000.00,100.000,5.250,,,,20101208,012116,1.00
D70FA32EC13FC07D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,101708,20101210,5000.00,95.007,5.438,,,,20101208,012116,1.00
D4AA5D5FFC60C105,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101703,20101210,25000.00,104.409,,,,,20101208,012116,1.00
EA4CD473D414E732,P,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101207,101700,20101210,25000.00,105.192,4.058,,,,20101208,012116,1.00
A6C7E514EFBF792A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,101709,20101210,10000.00,94.159,6.301,,,,20101208,012116,1.00
24858068961E558C,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,101400,20101210,250000.00,98.625,5.470,,,,20101208,012116,1.00
9241284448B5775F,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101207,101546,20101210,20000.00,93.029,,,,,20101208,012116,1.00
5CCA9A94D2D43290,S,535465MT2,LINDENHURST N Y UN FREE SCH REF,20101220,2.000,20150615,Y,,20101207,101352,20101220,150000.00,101.507,,,,,20101208,012116,1.00
B972275369CB5161,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101207,101645,20101210,10000.00,89.104,,,,,20101208,012116,1.00
C9BBB7BB289EBDED,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20101207,101700,20101210,10000.00,99.596,5.293,,,,20101208,012116,1.00
4FE30D37F6979A0F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,101717,20101214,20000.00,102.500,7.307,,,,20101208,012116,1.00
782B7C88E7B05046,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101207,101709,20101210,10000.00,101.036,4.975,,,,20101208,012116,1.00
96DC2E3F2A5AE47C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,101738,20101210,50000.00,96.000,5.782,,,,20101208,012116,1.00
225209A9B0C0F4F3,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101207,101709,20101210,10000.00,101.036,,,,,20101208,012116,1.00
F1EE0F95300735AA,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101207,101700,20101210,25000.00,101.025,4.714,,,,20101208,012116,1.00
AF93EDA1F1EFDC9B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,101723,20101210,10000.00,102.000,6.650,,,,20101208,012116,1.00
80D34453338A8E45,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,101720,20110103,20000.00,93.000,6.272,,,,20101208,012116,1.00
B8C1527BC7EE011F,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,101720,20101215,25000.00,96.500,5.226,,,,20101208,012116,1.00
31EBA88D6F9AD8EF,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,101720,20101215,25000.00,94.625,,,,,20101208,012116,1.00
EC5F28EB04D4B48B,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,101729,20101210,15000.00,101.500,4.553,,,,20101208,012116,1.00
424358A67844ABEF,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101207,101722,20101210,100000.00,108.421,3.209,,,,20101208,012116,1.00
40830D0DB6040053,D,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20101207,101700,20101210,30000.00,39.000,,,,,20101208,012116,1.00
FC80F2688A404D07,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101207,101559,20101210,265000.00,116.919,2.850,,,,20101208,012116,1.00
E1A37C07AAE39929,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,101723,20101216,50000.00,101.863,5.000,,,,20101208,012116,1.00
E8A0094C23524032,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101207,101619,20101210,50000.00,102.694,3.110,,,,20101208,012116,1.00
8C9AFB012777DBC9,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101207,101722,20101210,100000.00,107.671,,,,,20101208,012116,1.00
34E9A7EFE37B1D48,S,960266PT5,WESTFORD MASS ,20040501,4.625,20240415,,,20101207,101630,20101216,15000.00,101.936,3.997,,,,20101208,012116,1.00
BD51D322670D9936,D,840772VM6,SOUTH WINDSOR CONN ,20090215,2.500,20170215,,,20101207,101614,20101210,25000.00,100.500,,,,,20101208,012116,1.00
923919711107D844,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101207,101700,20101210,40000.00,105.252,3.977,,,,20101208,012116,1.00
2880F6194DEA8309,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101207,101728,20101210,10000.00,100.000,4.991,,,,20101208,012116,1.00
BC50D1731038394A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,101728,20101210,5000.00,93.239,4.500,,,,20101208,012116,1.00
406E170B77354FB1,P,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101207,101649,20101210,500000.00,97.500,4.184,,,,20101208,012116,1.00
90D1EB61AC267213,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,101735,20101210,30000.00,99.543,5.031,,,,20101208,012116,1.00
D2BC6CA9BA4CB246,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101207,101535,20101229,200000.00,100.000,5.199,,,,20101208,012116,1.00
15BF892173A0F950,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,101700,20101210,50000.00,100.000,5.374,,,,20101208,012116,1.00
C7FCE05DDD355C6A,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20101207,101600,20101210,50000.00,106.138,3.250,,,,20101208,012116,1.00
0EECFC7FF9588BE8,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,101728,20101215,10000.00,102.731,5.150,,,,20101208,012116,1.00
3729459C5A288D3C,S,02202PAV8,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.052,20171201,Y,,20101207,101736,20101229,270000.00,102.448,3.648,,,,20101208,012116,1.00
16E957F8974B1F06,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101207,101738,20101210,25000.00,102.256,3.009,,,,20101208,012116,1.00
1650D9FE13D571AB,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101207,101735,20101210,5000.00,98.755,21.612,,,,20101208,012116,1.00
72EBE335E33A6562,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101738,20101210,20000.00,105.409,3.500,,,,20101208,012116,1.00
685EDC37047FF261,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101207,101736,20101210,25000.00,101.624,4.500,,,,20101208,012116,1.00
FB5924F4A9ACF879,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101207,101735,20101210,5000.00,98.880,,,,,20101208,012116,1.00
2630363ED6EA88ED,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101738,20101210,20000.00,104.408,,,,,20101208,012116,1.00
7B7B9E85CF129E03,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20101207,101642,20101210,25000.00,113.801,,,,,20101208,012116,1.00
CBEA74C659F1F38E,D,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20101207,101641,20101210,15000.00,106.941,,,,,20101208,012116,1.00
64DAAA3142FB0CEE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,101745,20101210,10000.00,102.000,6.650,,,,20101208,012116,1.00
CCB3B4171B76F0A4,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101207,101743,20101210,20000.00,98.500,5.242,,,,20101208,012116,1.00
5A1DBEE3659BC894,S,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101207,101737,20101210,40000.00,105.227,3.108,,,,20101208,012116,1.00
5960095F97B66830,P,349035KX2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,4.300,20220801,,,20101207,101739,20101210,50000.00,93.119,5.090,,,,20101208,012116,1.00
A4FED2BD32570085,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101207,101731,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
AD736DB8416E8634,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101207,101507,20101210,1MM+,98.379,6.751,,,,20101208,012116,1.00
33D47A282952E71B,D,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,101112,20101210,225000.00,65.737,,,,,20101208,012116,1.00
E2F6BE3F86369089,P,423542ES4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20180801,,,20101207,101700,20101210,25000.00,101.204,3.714,,,,20101208,012116,1.00
ADE8AAF4ED93C948,P,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20101207,101700,20101210,30000.00,38.000,6.283,,,,20101208,012116,1.00
5CFEA7EC318F1737,P,0117955F4,ALASKA MUN BD BK SER A,20030212,4.800,20221101,,,20101207,101752,20101209,35000.00,101.439,4.001,,,,20101208,012116,1.00
0213AAA83E854C28,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,101755,20101229,40000.00,102.250,5.678,,,,20101208,012116,1.00
1CD761F6C505FE84,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,101751,20101210,25000.00,99.998,5.500,,,,20101208,012116,1.00
3881944735FD0840,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101207,101751,20101210,25000.00,94.372,5.548,,,,20101208,012116,1.00
CB2D01DC15359825,D,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20101207,101747,20101210,25000.00,112.000,,,,,20101208,012116,1.00
188D43D2BB3066D3,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101207,101654,20101207,1000000.00,100.000,0.000,,,,20101208,012116,1.00
DA767E7057557037,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101207,101720,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
BDB9325AD6C22395,S,360064PE3,FULTON CNTY GA SCH DIST REF,19980615,5.250,20140101,,,20101207,101748,20101210,25000.00,112.750,1.006,,,,20101208,012116,1.00
95339C140EC32F6E,S,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101207,101550,20101210,50000.00,110.263,1.050,,,,20101208,012116,1.00
20D596EC1B067F20,S,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101207,101550,20101210,50000.00,110.263,1.050,,,,20101208,012116,1.00
E51B25ED6F365A06,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20101207,101641,20101210,25000.00,113.926,,,,,20101208,012116,1.00
52DBBA2DF260A487,D,567337MK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20140701,,,20101207,101624,20101210,15000.00,107.191,,,,,20101208,012116,1.00
A946A84860CDE3A0,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101646,20101210,10000.00,99.334,,,,,20101208,012116,1.00
34218A0DF9FE40E1,D,190335CF4,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20160801,,,20101207,101658,20101210,100000.00,110.263,,,,,20101208,012116,1.00
2D51E0F887A0877C,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101207,101802,20101210,10000.00,62.984,4.750,,,,20101208,012116,1.00
44FB5DD52AFA1F83,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,101729,20101210,30000.00,98.693,,,,,20101208,012116,1.00
B8377E884FF9F639,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101207,101800,20101210,25000.00,103.266,3.749,,,,20101208,012116,1.00
7F56A9C49A3E3598,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101207,101600,20101210,25000.00,115.507,2.100,,,,20101208,012116,1.00
83FEBDE39A18368C,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101207,101756,20101208,25000.00,102.175,3.053,,,,20101208,012116,1.00
0F14A85358D7F983,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,101805,20101210,50000.00,100.500,4.930,,,,20101208,012116,1.00
89F79E8C5DE1E8B5,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101703,20101210,10000.00,99.334,,,,,20101208,012116,1.00
5C3768A782E76E99,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,101800,20101210,25000.00,98.996,5.317,,,,20101208,012116,1.00
2919A239489A0FAB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,101811,20101215,20000.00,102.250,5.207,,,,20101208,012116,1.00
526334F415FC0263,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101207,101806,20101210,100000.00,102.704,4.776,,,,20101208,012116,1.00
751548AE0C74FB04,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101207,101806,20101210,100000.00,100.952,,,,,20101208,012116,1.00
386BD15806EEAD74,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101207,101541,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
AD3C36424C4D1386,D,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101207,101635,20101210,15000.00,107.976,,,,,20101208,012116,1.00
7C922FEA9A50D8FD,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,101811,20101210,20000.00,100.000,4.499,,,,20101208,012116,1.00
F42BCD592BFABBAB,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101207,101808,20101210,10000.00,80.109,3.500,,,,20101208,012116,1.00
B8BFD810A12B4CD9,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,101815,20101216,10000.00,100.000,5.000,,,,20101208,012116,1.00
ADB1603CBF8CD950,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101207,101738,20101210,25000.00,115.257,,,,,20101208,012116,1.00
209BE10CC85DA604,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,101806,20101214,20000.00,100.000,5.499,,,,20101208,012116,1.00
90323320A6767C60,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,101759,20101216,30000.00,100.000,4.999,,,,20101208,012116,1.00
F0CD00772EBAF46B,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,101816,20101210,20000.00,100.000,4.499,,,,20101208,012116,1.00
0A155E895960D258,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101207,101818,20101210,50000.00,104.400,3.748,,,,20101208,012116,1.00
790A4C74C541701A,P,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101207,101821,20101210,25000.00,101.204,1.905,,,,20101208,012116,1.00
56CCFF1CAE7E042B,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,100900,20101210,1000000.00,98.750,,,,,20101208,012116,1.00
6185C7ECFD139057,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101207,101800,20101210,5000.00,99.466,5.046,,,,20101208,012116,1.00
8388981B4D7C303A,D,64983TFE8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,2.875,20120315,,,20101207,101821,20101210,25000.00,101.454,,,,,20101208,012116,1.00
819900EBC7B8678C,S,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20101207,101834,20101210,10000.00,102.980,3.003,,,,20101208,012116,1.00
389261321DCD1A65,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,101832,20101222,25000.00,101.000,4.868,,,,20101208,012116,1.00
519FF22D7C0693A4,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101207,101824,20101210,90000.00,102.912,3.922,,,,20101208,012116,1.00
CDB27C651ABD8F6C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,101722,20101210,10000.00,103.000,5.605,,,,20101208,012116,1.00
525B6AE9C75A8D84,S,346424UR3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20190815,,,20101207,101741,20101210,85000.00,111.849,2.148,,,,20101208,012116,1.00
C89181DF0961CD8F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,101729,20101210,70000.00,94.000,5.939,,,,20101208,012116,1.00
B92A7AF1A044DC31,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101207,101826,20101214,20000.00,99.992,5.125,,,,20101208,012116,1.00
0CEA5336AE4A4229,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101207,101139,20101210,20000.00,101.750,,,,,20101208,012116,1.00
A11F6D2AB171AE65,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,101700,20101208,10000.00,101.122,,,,,20101208,012116,1.00
FA5441D792007295,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101207,101742,20101210,100000.00,104.185,,,,,20101208,012116,1.00
F3A01808D8690841,D,346424UR3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.375,20190815,,,20101207,101742,20101210,85000.00,109.725,,,,,20101208,012116,1.00
AC1B920BC2E4FD04,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,101838,20101210,10000.00,102.000,6.311,,,,20101208,012116,1.00
F088E60F48D907C2,P,341535WG3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20120601,,,20101207,101835,20101210,10000.00,104.039,2.202,,,,20101208,012116,1.00
E297A27556627352,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101207,101805,20101210,490000.00,102.064,3.750,,,,20101208,012116,1.00
D05453BB38F32580,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20101207,101823,20101210,20000.00,101.846,7.500,,,,20101208,012116,1.00
87C210D9DCA514DD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,101829,20101216,5000.00,100.000,5.374,,,,20101208,012116,1.00
43FBEFD623B05EA2,D,341535WG3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20120601,,,20101207,101835,20101210,10000.00,104.290,,,,,20101208,012116,1.00
93E2ACCEBA478B7F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,101844,20101210,5000.00,98.500,5.496,,,,20101208,012116,1.00
3FCF430D94B0384B,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,101839,20101214,150000.00,101.189,2.900,,,,20101208,012116,1.00
DB284DE3087C9AC3,P,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20101207,101842,20101210,30000.00,100.580,2.109,,,,20101208,012116,1.00
2D77DC04D5091F60,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101207,101843,20101210,20000.00,97.500,5.001,,,,20101208,012116,1.00
6A650BDE8503A63A,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101843,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
B466701313868856,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,101839,20101214,150000.00,100.064,,,,,20101208,012116,1.00
C56A8447B3B59CA7,D,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20101207,101842,20101210,30000.00,100.830,,,,,20101208,012116,1.00
9B66D7F28B1C542E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101843,20101210,25000.00,104.409,,,,,20101208,012116,1.00
F0B82DDF4C283C18,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101207,101843,20101210,20000.00,95.750,,,,,20101208,012116,1.00
C61267666EADDC82,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101207,101749,20101210,30000.00,95.817,,,,,20101208,012116,1.00
7EAE871DC9DCB02D,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101207,101748,20101210,30000.00,96.067,,,,,20101208,012116,1.00
F109AD5FECB4DAC2,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,101850,20101210,10000.00,100.649,7.544,,,,20101208,012116,1.00
05FCB18095A0CA24,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,101757,20101229,30000.00,102.574,4.785,,,,20101208,012116,1.00
588AD4084EE3C7A6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,101822,20101210,20000.00,101.457,,,,,20101208,012116,1.00
83669368C7F3BEED,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,101851,20101210,10000.00,99.750,5.150,,,,20101208,012116,1.00
DFE1C348D97F09A3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101207,101810,20101207,950000.00,100.000,0.000,,,,20101208,012116,1.00
BC64255B52761192,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,101740,20101208,25000.00,101.708,5.150,,,,20101208,012116,1.00
A2F92E68BC0E74D6,S,419787DA1,HAWAII ST SER DN,20081216,5.125,20240801,,,20101207,101800,20101210,300000.00,110.604,3.529,,,,20101208,012116,1.00
14B27ADA5A06D366,S,74526UAL7,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.750,20230601,,,20101207,101851,20101209,20000.00,100.000,4.749,,,,20101208,012116,1.00
83C14276D2C8B8A1,S,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20101207,101817,20101207,10000.00,100.750,-2.906,,,,20101208,012116,1.00
3247EC11FD759D68,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101207,101700,20101214,15000.00,107.553,3.750,,,,20101208,012116,1.00
324635DF3DA207F1,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101207,101700,20101210,15000.00,104.237,4.400,,,,20101208,012116,1.00
B39E6BA19DDC7E23,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101207,101700,20101216,10000.00,100.000,5.250,,,,20101208,012116,1.00
F7438B7C9C4B2CE7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,101851,20101210,100000.00,101.006,1.144,,,,20101208,012116,1.00
9E0D637189E6E97B,S,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101207,101858,20101210,5000.00,99.994,4.500,,,,20101208,012116,1.00
998F38C15D40BD88,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101904,20101210,5000.00,104.909,3.635,,,,20101208,012116,1.00
13A879011094F99C,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,101859,20101210,5000.00,99.750,5.150,,,,20101208,012116,1.00
E121B0C28E5B45D6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,101901,20101210,25000.00,100.000,5.012,,,,20101208,012116,1.00
6F50485CD19B2652,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,101904,20101210,5000.00,104.408,,,,,20101208,012116,1.00
782E4EC85595AC17,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,101859,20101216,20000.00,102.500,6.674,,,,20101208,012116,1.00
4D2FD050C36AAB23,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101207,101911,20101210,100000.00,102.750,4.432,,,,20101208,012116,1.00
783A025C222152F0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,101600,20101210,250000.00,99.996,5.000,,,,20101208,012116,1.00
3BF6EF7B0C39E399,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20101207,101907,20101210,5000.00,112.810,3.599,,,,20101208,012116,1.00
E8CFB6DF0126EC88,P,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101207,101900,20101210,10000.00,104.926,5.150,,,,20101208,012116,1.00
A314D5D80E2BBFD0,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101207,101912,20101210,10000.00,106.283,1.023,,,,20101208,012116,1.00
86B7A8CAD69C986F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101843,20101210,10000.00,102.211,5.725,,,,20101208,012116,1.00
DDDA871C9189B46D,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,101919,20101210,10000.00,102.000,6.311,,,,20101208,012116,1.00
EA3D60892CE56264,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101207,101545,20101210,20000.00,93.279,,,,,20101208,012116,1.00
0A986E7A83A937E7,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101207,101909,20101210,15000.00,94.710,3.744,,,,20101208,012116,1.00
81B88A6389D6C9B7,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20101207,101810,20101210,85000.00,108.157,1.750,,,,20101208,012116,1.00
1E420877E5F94078,P,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20101207,101908,20101210,20000.00,100.500,5.336,,,,20101208,012116,1.00
B4532C106414A20F,S,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101207,101936,20101210,15000.00,103.070,4.750,,,,20101208,012116,1.00
ADC7019E4DC22359,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,101929,20101210,25000.00,105.997,5.000,,,,20101208,012116,1.00
51F718B0DAECA71C,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101207,101930,20101220,15000.00,108.768,3.726,,,,20101208,012116,1.00
C50605BAF182ABB3,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,101906,20101210,50000.00,104.386,,,,,20101208,012116,1.00
0562D38AE6EC2645,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101207,101925,20110105,10000.00,104.444,1.901,,,,20101208,012116,1.00
A94A7A70B57681AD,S,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101207,101848,20101210,10000.00,99.480,4.050,,,,20101208,012116,1.00
9DC4435EB015A363,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101207,101930,20101220,15000.00,106.370,,,,,20101208,012116,1.00
5420EF17D4C75EDA,S,108459AB4,BRIDGETON MO INDL DEV AUTH GNMA-MIZPAH ASSISTED LIVING-A ,19990112,5.600,20381220,,,20101207,101921,20101231,20000.00,102.500,-23.192,,,,20101208,012116,1.00
153CE1608D807DD1,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,101925,20101216,25000.00,101.000,4.619,,,,20101208,012116,1.00
3FD1015C2FC184E7,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,101928,20101216,50000.00,101.000,4.619,,,,20101208,012116,1.00
10F1A6C0D57378DE,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,101848,20101210,10000.00,98.824,,,,,20101208,012116,1.00
7FDA19F049F20828,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101207,101700,20101210,1MM+,96.352,,,,,20101208,012116,1.00
4DEA76214DDF5881,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101800,20101210,10000.00,99.084,,,,,20101208,012116,1.00
6B132D9639B83455,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,101941,20101210,30000.00,110.850,2.337,,,,20101208,012116,1.00
F94776CA0D6BA896,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20101207,101918,20101210,25000.00,96.500,4.441,,,,20101208,012116,1.00
B756ACEDBF69BB6C,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101207,101919,20101210,25000.00,101.800,4.725,,,,20101208,012116,1.00
4AE96DEC4DD63AF0,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101207,101922,20101210,25000.00,110.500,3.761,,,,20101208,012116,1.00
CA853963EC1F9D4A,P,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101207,101921,20101210,25000.00,106.237,2.781,,,,20101208,012116,1.00
AA52521CFA64AA11,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101207,101925,20101210,25000.00,98.500,4.878,,,,20101208,012116,1.00
C2552C913470E245,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101207,101936,20101210,10000.00,104.792,,,,,20101208,012116,1.00
34F52C484A52C031,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101207,101936,20101210,10000.00,104.293,3.847,,,,20101208,012116,1.00
7F8E4DA567E66175,P,674735S71,OCEAN CNTY N J GEN IMPT,20080904,4.000,20210801,,,20101207,101938,20101210,15000.00,102.060,3.688,,,,20101208,012116,1.00
374FF7AA0C5FBD78,P,702845FM5,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.125,20221215,,,20101207,101940,20101210,10000.00,95.121,4.660,,,,20101208,012116,1.00
043A732CB9506796,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101207,101927,20101210,25000.00,106.692,2.398,,,,20101208,012116,1.00
A80AD88AD8548641,D,674735S71,OCEAN CNTY N J GEN IMPT,20080904,4.000,20210801,,,20101207,101938,20101210,15000.00,102.560,,,,,20101208,012116,1.00
84A80EC70DB47173,D,702845FM5,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.125,20221215,,,20101207,101940,20101210,10000.00,95.598,,,,,20101208,012116,1.00
1E2270A3F41141C7,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,101946,20101210,15000.00,101.250,4.485,,,,20101208,012116,1.00
C8A8915843234C30,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,101942,20101210,5000.00,100.000,4.999,,,,20101208,012116,1.00
E8D451791B81BB58,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101207,101924,20101210,5000.00,99.750,5.017,,,,20101208,012116,1.00
7C56DA57FDA8447C,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20101207,101906,20101207,10000.00,100.875,-4.550,,,,20101208,012116,1.00
39D08841E04FC213,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,101838,20101210,20000.00,97.907,4.163,,,,20101208,012116,1.00
6F40C85637D55EA2,S,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101207,101945,20101221,70000.00,101.496,1.354,,,,20101208,012116,1.00
9BA26140D54B805F,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,101936,20101214,10000.00,100.000,5.249,,,,20101208,012116,1.00
D624E1C8BC980DAA,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,101932,20101216,100000.00,101.000,4.619,,,,20101208,012116,1.00
A158CDF3214E6756,D,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20101207,101848,20101210,30000.00,100.831,,,,,20101208,012116,1.00
7B639A449003A256,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101900,20101210,10000.00,99.084,,,,,20101208,012116,1.00
F0F750D27F1F5660,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101207,101900,20101210,5000.00,94.605,5.234,,,,20101208,012116,1.00
7012D1BA7F8483F4,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101949,20101213,15000.00,100.000,5.500,,,,20101208,012116,1.00
71E57B996606BB7C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,101957,20101210,35000.00,100.000,4.999,,,,20101208,012116,1.00
7634DC23016CEDF2,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,101944,20101210,20000.00,91.790,5.013,,,,20101208,012116,1.00
C3EDE65348E6C447,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20101207,101952,20101210,10000.00,103.141,1.832,,,,20101208,012116,1.00
BA07B2705E086762,S,70917RVW2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20270615,,,20101207,101952,20101210,20000.00,102.486,4.150,,,,20101208,012116,1.00
AB3C9A1C9BE34A68,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101207,101940,20101210,20000.00,115.866,,,,,20101208,012116,1.00
80CD9EAEFD4F9CA5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,101954,20101210,25000.00,99.624,5.777,,,,20101208,012116,1.00
B2DB006326A34CA1,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101207,101957,20101210,25000.00,98.500,4.921,,,,20101208,012116,1.00
6780B7F24105A97B,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101207,101946,20101210,65000.00,42.797,5.328,,,,20101208,012116,1.00
911BEF13E3A538CB,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101207,101953,20101223,10000.00,87.115,5.751,,,,20101208,012116,1.00
BB32E5C217E97BA0,D,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20101207,101930,20101210,1MM+,114.742,,,,,20101208,012116,1.00
449D0F2E006960AB,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101207,102000,20101210,10000.00,99.000,6.249,,,,20101208,012116,1.00
C750EC376DB788BC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,102003,20101210,25000.00,99.850,5.011,,,,20101208,012116,1.00
DF12A42E61DFC0B7,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,102004,20101216,20000.00,100.876,4.390,,,,20101208,012116,1.00
36AABD29FE31F81A,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,102004,20101210,20000.00,99.897,5.008,,,,20101208,012116,1.00
16B5E1390D8B27BD,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,102007,20101210,500000.00,101.059,5.112,,,,20101208,012116,1.00
9A267E06E5A486A7,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,101955,20101210,150000.00,100.000,5.500,,,,20101208,012116,1.00
A341E9081394EC73,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101207,101958,20101210,160000.00,100.000,4.896,,,,20101208,012116,1.00
7FC5033CC3C14201,P,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101207,101953,20101210,30000.00,102.217,2.538,,,,20101208,012116,1.00
3BCBBF9102268687,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,102007,20101210,500000.00,100.059,,,,,20101208,012116,1.00
D6CA6F8C18F3AD63,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101207,101900,20101210,25000.00,103.000,5.956,,,,20101208,012116,1.00
363B651B5B2D81BC,S,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101207,102004,20101210,15000.00,102.896,0.752,,,,20101208,012116,1.00
6C1E3C3F45830CE4,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101207,101900,20101210,50000.00,98.737,,,,,20101208,012116,1.00
4E9174DCCB36FC05,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101207,101901,20101210,50000.00,98.612,,,,,20101208,012116,1.00
8B27E7BBCB61D402,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,101907,20101229,200000.00,99.815,,,,,20101208,012116,1.00
B775B22F87B8B54C,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,101903,20101229,200000.00,99.875,,,,,20101208,012116,1.00
C12CA5C2477FAD69,D,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101207,101900,20101210,65000.00,41.652,,,,,20101208,012116,1.00
313D8E12661E02A4,D,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101207,101953,20101210,30000.00,102.317,,,,,20101208,012116,1.00
AECB0397348BDBDB,D,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101207,102004,20101210,15000.00,102.846,,,,,20101208,012116,1.00
A05F995B6963959A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101207,102010,20110103,5000.00,100.000,4.999,,,,20101208,012116,1.00
E69224420832C648,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,102012,20101210,100000.00,111.357,2.590,,,,20101208,012116,1.00
4F99C85ECF202F7E,P,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20101207,102012,20101210,100000.00,101.900,4.520,,,,20101208,012116,1.00
1853F5A3D9F8B012,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101207,102013,20101210,25000.00,98.300,5.226,,,,20101208,012116,1.00
47FBEC60731FF834,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,102014,20101216,15000.00,103.000,6.823,,,,20101208,012116,1.00
85464C2BB13FA274,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101207,101859,20101210,50000.00,99.750,,,,,20101208,012116,1.00
C89BDD0DC763D35A,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101207,102005,20101210,20000.00,104.558,4.410,,,,20101208,012116,1.00
6A17A0CCE8B4A28D,P,590545JC4,MESA ARIZ UTIL SYS REV ,20020101,5.250,20160701,,,20101207,101500,20101207,1000000.00,115.002,2.358,,,,20101208,012116,1.00
866579963A286888,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,102014,20101216,15000.00,101.000,,,,,20101208,012116,1.00
3C711B7FF9252917,D,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101207,102006,20101210,15000.00,102.845,,,,,20101208,012116,1.00
BFDADC4D442A181E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,102000,20101210,25000.00,98.378,,,,,20101208,012116,1.00
D1D763356EF33013,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101207,102005,20101210,20000.00,103.558,,,,,20101208,012116,1.00
92C25AB473B4408D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,102014,20101229,10000.00,103.500,5.505,,,,20101208,012116,1.00
5602867298CAF8C3,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,102018,20101229,5000.00,103.500,5.652,,,,20101208,012116,1.00
4EAC8A0F1211C2F0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,102016,20101210,20000.00,100.000,5.000,,,,20101208,012116,1.00
FDA80BBD0B84FCBB,S,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20101207,102002,20101210,25000.00,106.672,2.149,,,,20101208,012116,1.00
F1F1C26AC03341BC,P,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,101955,20101216,1MM+,100.250,7.852,,,,20101208,012116,1.00
3129140C6F084724,S,880541JQ1,TENNESSEE ST SER A,20080901,3.500,20170901,,,20101207,102019,20101210,10000.00,107.233,2.150,,,,20101208,012116,1.00
E9EF1D3EDB4CB8A7,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101207,101353,20101210,525000.00,112.416,3.060,,,,20101208,012116,1.00
F59DA41B5437FC13,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,102018,20101210,30000.00,101.500,5.039,,,,20101208,012116,1.00
D18B2FEFC54DAE48,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,102019,20101210,5000.00,97.957,5.201,,,,20101208,012116,1.00
F6DCFCED9C0CBD6E,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101207,102023,20101209,30000.00,104.550,1.441,,,,20101208,012116,1.00
846E5EDC0FE95794,S,57983PBA2,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.400,20140901,,,20101207,102021,20101210,10000.00,101.874,1.876,,,,20101208,012116,1.00
BA72BA442ED141DF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,102019,20101215,15000.00,100.000,5.000,,,,20101208,012116,1.00
501E1754DD9AF7E3,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,102012,20101210,5000.00,104.996,3.269,,,,20101208,012116,1.00
6AF3A59E56EFBD74,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101207,101634,20101216,50000.00,101.370,,,,,20101208,012116,1.00
2D8A347C89DAEAC0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101207,102000,20101210,15000.00,80.650,2.866,,,,20101208,012116,1.00
1EF66037A81313F9,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101207,102016,20101210,30000.00,104.550,,,,,20101208,012116,1.00
7F90356AAEB586BF,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101207,102019,20101210,40000.00,101.678,4.520,,,,20101208,012116,1.00
7CFDAB21B607E194,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101207,102000,20101210,15000.00,101.186,4.843,,,,20101208,012116,1.00
E4996C80B4549E49,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101207,102000,20101210,25000.00,95.578,5.348,,,,20101208,012116,1.00
E9B6A2B8B9C342E1,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101207,102027,20101210,30000.00,108.302,3.021,,,,20101208,012116,1.00
0EB09A368EA290FF,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20101207,101922,20101207,1MM+,100.000,,,,,20101208,012116,1.00
694FB616CD1DF688,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101207,101932,20101210,50000.00,100.000,4.999,,,,20101208,012116,1.00
9E48AF9B55115C5F,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101207,101942,20101210,150000.00,107.362,1.544,,,,20101208,012116,1.00
65BEE0BF62E0FFF3,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101207,102000,20101210,10000.00,103.500,4.202,,,,20101208,012116,1.00
D7AA463F65B5BCD3,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101207,102000,20101210,15000.00,80.650,2.866,,,,20101208,012116,1.00
0CF79E89FA58D89B,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101207,102032,20101210,210000.00,100.200,4.950,,,,20101208,012116,1.00
E89514C4116DC0FC,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101207,102030,20101223,15000.00,88.641,2.376,,,,20101208,012116,1.00
B3DE628441F49C43,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20101207,102026,20101220,20000.00,95.000,3.845,,,,20101208,012116,1.00
414F2BACAB413A5C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102033,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
406C138982F1FD86,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102033,20101210,25000.00,104.409,,,,,20101208,012116,1.00
AB9975E59F46EFB7,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,101938,20101210,20000.00,89.165,,,,,20101208,012116,1.00
8274C9A59215D6A5,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,101936,20101210,20000.00,89.415,,,,,20101208,012116,1.00
EDD12A724E48C025,D,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,102000,20101215,1MM+,99.250,,,,,20101208,012116,1.00
0B793D5310E29D3B,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,102041,20101210,10000.00,95.905,4.799,,,,20101208,012116,1.00
EB19ACA466ECB28E,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101207,102037,20101223,10000.00,88.697,2.288,,,,20101208,012116,1.00
85547B83AC67D357,P,819190MP1,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,5.000,20150201,,,20101207,102007,20101210,10000.00,106.928,2.685,,,,20101208,012116,1.00
69CBF040F5D7E7B6,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101207,102010,20101210,15000.00,101.169,2.693,,,,20101208,012116,1.00
CD0F9AD2439E4B4D,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101207,102009,20101210,25000.00,102.428,4.226,,,,20101208,012116,1.00
0961E6E68031C9E6,P,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101207,101834,20101210,10000.00,103.578,2.307,,,,20101208,012116,1.00
94371532D8CE6D4B,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101207,102038,20101210,20000.00,102.893,4.185,,,,20101208,012116,1.00
845D4659BAF3FFC8,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20101207,102041,20101210,25000.00,104.500,3.374,,,,20101208,012116,1.00
193A3DDF19BF680C,D,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20101207,102038,20101210,20000.00,101.875,,,,,20101208,012116,1.00
DED26896B9D5B77A,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101207,102049,20101210,50000.00,119.912,1.624,,,,20101208,012116,1.00
ECF69010BD25A960,P,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20101207,102035,20101210,25000.00,109.444,1.760,,,,20101208,012116,1.00
2A0AAB0F6D084EDC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101207,102008,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
E1508615F5BDA2C8,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20101207,102014,20101207,100000.00,100.000,0.000,,,,20101208,012116,1.00
A67979EAAEFFC401,P,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101207,102043,20101210,50000.00,101.299,1.580,,,,20101208,012116,1.00
A63922D85AB568FA,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101207,102024,20101210,100000.00,99.789,5.015,,,,20101208,012116,1.00
97066299B4285F91,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,102054,20101210,25000.00,108.301,3.508,,,,20101208,012116,1.00
9FE009D22F11BD20,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101207,102028,20101210,100000.00,98.375,,,,,20101208,012116,1.00
F0CB4BBE7BC6735F,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,102054,20101210,25000.00,107.051,,,,,20101208,012116,1.00
8E50DDA9C4DF2562,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,102100,20101210,20000.00,106.625,7.745,,,,20101208,012116,1.00
B1D6D1FAB78E1237,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,102054,20101210,30000.00,100.000,4.124,,,,20101208,012116,1.00
6849AA8C27EAEA04,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101207,102045,20101210,25000.00,106.672,2.149,,,,20101208,012116,1.00
CDFA1007587DB9EE,S,010891PE3,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20140601,,,20101207,101955,20101207,15000.00,105.250,-53.610,,,,20101208,012116,1.00
840E0D24B05187EF,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101207,102041,20101210,10000.00,97.878,5.750,,,,20101208,012116,1.00
7A183C02F4643A01,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,101820,20101210,1000000.00,101.875,,,,,20101208,012116,1.00
D475964CF03C6FE0,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101207,101800,20101210,200000.00,101.360,,,,,20101208,012116,1.00
29E0BBF164D64C39,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,102038,20101216,1MM+,100.375,,,,,20101208,012116,1.00
90BBD90A578167EC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,102050,20101210,500000.00,98.630,,S,,,20101208,012116,1.00
D2648E6D8F099DAE,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101207,102056,20101210,75000.00,108.255,2.832,,,,20101208,012116,1.00
9CE5D7696B29BBA0,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102107,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
59FE10F17096672B,S,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20101207,102001,20101210,1MM+,114.917,1.320,,,,20101208,012116,1.00
82444044EF944830,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101207,102010,20101210,15000.00,101.336,,,,,20101208,012116,1.00
529E49B23B7AAE2C,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102107,20101210,25000.00,104.409,,,,,20101208,012116,1.00
987D18D55475F7A1,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101207,102107,20101210,100000.00,96.420,4.845,,,,20101208,012116,1.00
33E06433B49EC82B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,102059,20101210,10000.00,86.442,5.488,,,,20101208,012116,1.00
2F99EB8CFA85EEB4,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101207,101904,20101207,100000.00,100.000,,,,,20101208,012116,1.00
DC4227C92FECD5D0,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20101207,102042,20101210,10000.00,103.327,0.787,,,,20101208,012116,1.00
9D23A5FB532795DE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,102105,20101210,15000.00,98.566,5.102,,,,20101208,012116,1.00
5E3E747A2494D490,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20101207,101822,20101207,200000.00,100.000,,,,,20101208,012116,1.00
D2FAB3D3DCA1DB61,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101207,102055,20101223,15000.00,95.885,5.332,,,,20101208,012116,1.00
7B3A51B0E3835AAB,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101207,101753,20101210,100000.00,104.085,,,,,20101208,012116,1.00
7163B9A426AE23B5,S,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101207,102105,20101210,55000.00,73.932,3.906,,,,20101208,012116,1.00
140E934AE94A4FBC,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20101207,102048,20101210,10000.00,103.277,,,,,20101208,012116,1.00
97A20930DE6F19DF,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,102111,20101210,50000.00,100.000,5.500,,,,20101208,012116,1.00
D485A86E942D3784,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20101207,102042,20101210,10000.00,103.277,,,,,20101208,012116,1.00
6486385908AB31E6,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,102106,20101210,10000.00,102.730,5.583,,,,20101208,012116,1.00
22C4E335ACF8CBE1,D,57983PBA2,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.400,20140901,,,20101207,101958,20101210,10000.00,100.997,,,,,20101208,012116,1.00
D082A00A4ACB8D5B,D,57983PBA2,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.400,20140901,,,20101207,101956,20101210,10000.00,101.247,,,,,20101208,012116,1.00
1B9CD6982F131427,D,348430MD8,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20181001,,,20101207,102105,20101210,55000.00,72.840,,,,,20101208,012116,1.00
AC593274D9B26BEA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,102105,20101210,15000.00,98.493,,,,,20101208,012116,1.00
69F85563230FA9BD,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,102106,20101210,10000.00,102.375,,,,,20101208,012116,1.00
3A94F41BA9292FBB,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101207,102046,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
BF8D8E72682AC9A9,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,102112,20101210,40000.00,102.665,0.492,,,,20101208,012116,1.00
8595118E05C1948D,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101207,102114,20101210,20000.00,109.799,1.472,,,,20101208,012116,1.00
173C6E1DCA805682,P,843146P21,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.000,20190401,,,20101207,102114,20101210,50000.00,98.500,4.215,,,,20101208,012116,1.00
5352761038D9C513,D,819190MP1,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,5.000,20150201,,,20101207,102007,20101210,10000.00,107.210,,,,,20101208,012116,1.00
017D00053599979A,D,250217YM2,DES PLAINES ILL TAXABLE-SER F,20050601,4.750,20151201,,,20101207,101600,20101210,50000.00,107.003,,,,,20101208,012116,1.00
9102EA51DF506ECB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,102100,20101210,25000.00,102.474,5.051,,,,20101208,012116,1.00
5ECD07D240F7596E,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101207,102123,20101210,25000.00,111.631,3.850,,,,20101208,012116,1.00
0A56D47386FDAEDE,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,102111,20101210,20000.00,104.996,3.269,,,,20101208,012116,1.00
95F68FEA7D87DECE,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101207,102108,20101214,20000.00,100.000,4.499,,,Y,20101208,012116,1.00
11164A5021B9A167,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,102119,20101210,25000.00,91.045,5.943,,,,20101208,012116,1.00
7DB79BF19E04F796,P,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101207,102120,20101210,5000.00,91.622,4.987,,,,20101208,012116,1.00
6B52D340473A8891,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101207,102121,20101210,5000.00,97.250,5.263,,,,20101208,012116,1.00
70E24F34765A639D,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,102133,20101210,10000.00,101.500,4.553,,,,20101208,012116,1.00
6D1EABC123518C81,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20101207,102132,20101210,35000.00,107.223,1.169,,,,20101208,012116,1.00
197A2E819372DD4D,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,102050,20101210,25000.00,100.000,4.994,,,,20101208,012116,1.00
E168B767DF80866B,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101207,102107,20101210,15000.00,96.550,5.558,,,,20101208,012116,1.00
7592129D49C17B8E,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101207,101939,20101209,25000.00,101.567,2.800,,,,20101208,012116,1.00
12D9CDD5BAB47E2E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,102059,20101210,10000.00,85.375,,,,,20101208,012116,1.00
4EB7EF8ED72FFBCD,D,251255V51,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20160701,,,20101207,094958,20101210,20000.00,105.219,,P,,,20101208,012116,1.00
6292F7E670F13338,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102113,20101210,1MM+,114.878,3.130,,,,20101208,012116,1.00
5125294796680236,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101207,102000,20101210,15000.00,80.650,2.866,,,,20101208,012116,1.00
F015DAFE00C57EE4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,102140,20101210,10000.00,102.000,6.650,,,,20101208,012116,1.00
986FC5C0526C2E2E,P,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20101207,102141,20101209,40000.00,105.730,2.478,,,,20101208,012116,1.00
080ED829440BC922,S,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101207,102054,20101208,5000.00,100.750,-3.697,,,,20101208,012116,1.00
1F09B7A91EAC09F1,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20101207,102140,20101210,20000.00,103.060,1.003,,,,20101208,012116,1.00
DC750101DEBB63FE,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101207,102100,20101210,5000.00,97.997,4.945,,,,20101208,012116,1.00
6542A50918B2B45C,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101207,102126,20101210,75000.00,102.008,5.162,,,,20101208,012116,1.00
699DC2CD2C3E814A,D,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20101207,101445,20101210,20000.00,103.060,,,,,20101208,012116,1.00
100CBD8F1F5959E0,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101207,102140,20101210,5000.00,68.461,3.650,,,,20101208,012116,1.00
6D602E51BF836E3C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,102140,20101210,50000.00,100.500,4.930,,,,20101208,012116,1.00
B74EE45BC3D25077,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101207,102135,20101210,100000.00,96.428,4.809,,,,20101208,012116,1.00
DD0DAE169248C069,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,102138,20101210,25000.00,100.000,6.877,,,,20101208,012116,1.00
C58FF8B1E6BA6C2C,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101207,102141,20101210,45000.00,104.940,4.605,,,,20101208,012116,1.00
1049647CA36DD49C,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101207,102118,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
CEEDB98F480C2B07,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,102140,20101210,50000.00,99.000,,,,,20101208,012116,1.00
3A68E5E2FBB0935B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101207,102135,20101210,100000.00,94.553,,,,,20101208,012116,1.00
CCC7C518D8801BBB,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101207,102043,20101210,20000.00,100.742,,,,,20101208,012116,1.00
73BB2C723C743F9B,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101207,102045,20101229,370000.00,99.717,,,,,20101208,012116,1.00
C2661771E04B222E,D,61334MVC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.500,20260701,,,20101207,102044,20101229,370000.00,99.777,,,,,20101208,012116,1.00
09BB9120625F7A22,S,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,,,20101207,102147,20101210,20000.00,100.185,1.963,,,,20101208,012116,1.00
291AA9B4BA091489,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,102151,20101210,30000.00,89.780,5.101,,,,20101208,012116,1.00
99BA64789BF94661,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101207,102055,20101209,10000.00,100.690,4.535,,,,20101208,012116,1.00
32343CC138B13126,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101207,102133,20101210,20000.00,103.530,3.961,,,,20101208,012116,1.00
A7C2B08293D39A68,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,102146,20101210,20000.00,104.990,4.150,,,,20101208,012116,1.00
B03BCCD2DD4E12A7,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,102146,20101210,20000.00,103.115,,,,,20101208,012116,1.00
4E160DA7F0AB7566,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,102139,20101210,250000.00,98.111,,,,,20101208,012116,1.00
AD25FE95DF806AEC,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101207,102010,20101210,15000.00,101.536,,,,,20101208,012116,1.00
B84425F525449CAB,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101207,102100,20101210,10000.00,98.010,5.369,,,,20101208,012116,1.00
B4924F5F7A5748A2,S,503588SK2,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20180215,,,20101207,102149,20101210,10000.00,109.125,1.126,,,,20101208,012116,1.00
123B70D8C9AF0DE7,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101207,102156,20101210,25000.00,97.700,5.014,,,,20101208,012116,1.00
34BD81722B925687,P,78615RCH4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20190601,,,20101207,102148,20101210,50000.00,102.403,4.567,,,,20101208,012116,1.00
86332947E4616A36,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,102138,20101210,250000.00,100.211,4.886,,,,20101208,012116,1.00
00AFFD13F6712F10,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,102131,20101228,25000.00,102.500,5.169,,,,20101208,012116,1.00
1DE4A4FDDB246D3A,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101207,102206,20101215,25000.00,103.063,3.600,,,,20101208,012116,1.00
41DCF5EDF8701A89,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,102138,20101210,250000.00,98.111,,,,,20101208,012116,1.00
C29C177318921A6A,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101207,102009,20101210,10000.00,106.000,,,,,20101208,012116,1.00
15018FAE6288ACAD,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101207,102206,20101215,25000.00,101.188,,,,,20101208,012116,1.00
B948B361230F93AF,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,102205,20101229,20000.00,103.400,5.666,,,,20101208,012116,1.00
86EB023191A18618,S,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101207,102148,20101210,10000.00,104.429,1.209,,,,20101208,012116,1.00
2B895CD86820F7CE,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101207,102207,20101210,15000.00,101.836,1.401,,,,20101208,012116,1.00
5880D5450F85FDD2,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101207,102210,20101210,10000.00,105.725,5.395,,,,20101208,012116,1.00
4875DCF93B01BADE,D,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101207,102148,20101210,10000.00,104.379,,,,,20101208,012116,1.00
68CF3F11F658A08D,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,102210,20101210,35000.00,101.500,5.039,,,,20101208,012116,1.00
C0C51B890CACC3EA,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101207,102211,20101210,10000.00,101.300,4.318,,,,20101208,012116,1.00
23103EF285C87DF0,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,102110,20101210,40000.00,102.165,,,,,20101208,012116,1.00
F50655F05097B738,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101207,102051,20101210,50000.00,100.625,2.501,,,,20101208,012116,1.00
4DF5224BC490A700,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,102219,20101210,5000.00,99.539,5.031,,,,20101208,012116,1.00
A1D88BE7E0FBB34B,P,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101207,102215,20101210,25000.00,105.707,2.539,,,,20101208,012116,1.00
6A024C2E57C3FD93,D,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,,,20101207,102118,20101210,20000.00,99.248,,,,,20101208,012116,1.00
05BF5EF663133C61,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101207,102200,20101210,85000.00,90.583,5.179,,,,20101208,012116,1.00
3A91114F7DF85B63,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,102224,20101210,10000.00,102.000,6.650,,,,20101208,012116,1.00
D74E23ECF941A8DD,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101207,102143,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
4624A418BE8FD01E,P,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20101207,102206,20101210,10000.00,103.034,4.455,,,,20101208,012116,1.00
0EE4BEE39D8982D4,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,102200,20101210,25000.00,100.000,6.877,,,,20101208,012116,1.00
54EA53ABF79B0BA6,D,257849KV0,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20120215,,,20101207,102150,20101210,10000.00,104.379,,,,,20101208,012116,1.00
C531ED97E6C56432,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,102219,20101216,50000.00,102.500,4.965,,,,20101208,012116,1.00
D6CFAAD53A77C2BC,D,2352183L6,DALLAS TEX CTFS OBLIG,20071115,4.000,20130215,,,20101207,101834,20101210,10000.00,103.840,,,,,20101208,012116,1.00
44AB1BCE116B1B5A,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101207,102127,20101215,55000.00,99.126,,,,,20101208,012116,1.00
123322EEE38421C3,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101207,102123,20101215,55000.00,99.251,,,,,20101208,012116,1.00
6B93C73D0F5C6054,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,102219,20101216,50000.00,100.500,,,,,20101208,012116,1.00
53FD1EDDA196E7CD,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101207,102144,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
1CD391C54CD9B7B7,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101207,102208,20101207,600000.00,100.000,0.000,,,,20101208,012116,1.00
169671291059EE96,S,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20101207,102214,20101208,25000.00,110.689,1.350,,,,20101208,012116,1.00
E647ABBA33A3B182,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102227,20101210,50000.00,105.409,3.500,,,,20101208,012116,1.00
B45533DC33A91396,P,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,102200,20101215,1MM+,97.842,5.650,,,,20101208,012116,1.00
2B7790757C98C45C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101207,102204,20101210,15000.00,101.500,6.627,,,,20101208,012116,1.00
A541546501F4411E,D,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20101207,102131,20101210,15000.00,112.531,,,,,20101208,012116,1.00
9A9777658C1AEEC7,D,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,,,20101207,102117,20101210,20000.00,99.498,,,,,20101208,012116,1.00
F7DEAC06430ABEC0,S,100853BN9,BOSTON MASS SER A,20060131,5.000,20190101,,,20101207,102232,20101210,40000.00,116.900,1.516,,,,20101208,012116,1.00
A77CE9662565B9A5,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,102152,20101210,20000.00,107.110,3.923,,,,20101208,012116,1.00
755D98C299FDC2B7,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,102156,20101216,20000.00,99.500,4.543,,,,20101208,012116,1.00
7F25D525DF13DBD4,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101207,102200,20101210,100000.00,104.410,5.000,,,,20101208,012116,1.00
F0C27271CA2130C9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102205,20101210,15000.00,102.128,5.736,,,,20101208,012116,1.00
43AC0A26D467A8C3,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101207,102033,20101210,200000.00,101.190,,P,,,20101208,012116,1.00
F7605EDA8C724F44,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101207,102230,20101215,30000.00,105.685,0.600,,,,20101208,012116,1.00
316EEB197FAA24F4,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101207,101821,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
8CE3A42870F7BB20,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101207,101941,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
3DA0851B2940E4AA,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101207,102221,20101207,400000.00,100.000,0.000,,,,20101208,012116,1.00
085855DEF869AC6C,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102215,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
3F180B66BFE61CAB,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102215,20101210,175000.00,115.051,3.110,,,,20101208,012116,1.00
310566C19B5E89F1,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102216,20101210,100000.00,115.051,3.110,,,,20101208,012116,1.00
6F853704DA892FAC,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102216,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
6D090B5DDE7D7ED5,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102216,20101210,150000.00,115.051,3.110,,,,20101208,012116,1.00
0880FA1BA6E05C1E,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102216,20101210,100000.00,115.051,3.110,,,,20101208,012116,1.00
77E600FD4EBBBF87,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
E167F2FD16CE3A78,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
C9B12C8F2D08A13D,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
C6F14CC9A94B22F8,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,175000.00,115.051,3.110,,,,20101208,012116,1.00
77558725099C7098,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101207,102227,20101210,25000.00,109.552,3.598,,,,20101208,012116,1.00
FB6C8FB924153000,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,Y,,20101207,102047,20101210,1MM+,99.755,6.417,,,,20101208,012116,1.00
42EA822952EFE259,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
827455558C590AB6,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102217,20101210,200000.00,115.051,3.110,,,,20101208,012116,1.00
0868D435F99B6885,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101207,102139,20101210,45000.00,102.315,,,,,20101208,012116,1.00
A6FA851B1D0A2A66,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102219,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
E03872EFD13D0C1E,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,102219,20101210,100000.00,115.051,3.110,,,,20101208,012116,1.00
E6EF9BACC95159DD,P,081617LA8,BEND ORE ,20030401,3.500,20121201,,,20101207,102239,20101209,5000.00,103.126,1.882,,,,20101208,012116,1.00
EDABBAF0E7150189,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101207,102240,20101210,35000.00,101.620,5.124,,,,20101208,012116,1.00
EBC8F510A8D7F48A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,102241,20101215,50000.00,102.000,5.239,,,,20101208,012116,1.00
AC6CA5E3703227B5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,102242,20101215,25000.00,102.250,5.207,,,,20101208,012116,1.00
207445643166F9CE,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101207,102243,20101210,5000.00,105.000,3.995,,,,20101208,012116,1.00
7D34D9AB1FD57467,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101207,102223,20101210,20000.00,38.708,7.380,,,,20101208,012116,1.00
534328E6FF10A6E6,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101207,102138,20101210,45000.00,102.565,,,,,20101208,012116,1.00
1A9B69075A992466,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,102224,20101210,10000.00,101.725,4.258,,,,20101208,012116,1.00
FFBD3D1BA5F1B1DD,S,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102230,20101210,25000.00,100.999,4.334,,,,20101208,012116,1.00
AB55E11A9C02A38B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,102220,20101210,50000.00,103.040,5.600,,,,20101208,012116,1.00
CB18866EA8B57646,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20101207,102238,20101210,10000.00,103.750,1.759,,,,20101208,012116,1.00
C0AA8AF7E7515F1A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,Y,,20101207,102243,20101210,55000.00,103.927,4.734,,,,20101208,012116,1.00
E623559744AA53C7,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101207,102219,20101210,20000.00,38.608,,,,,20101208,012116,1.00
4C4BFBE64375EF20,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,102222,20101210,10000.00,101.625,,,,,20101208,012116,1.00
CB6F3040779D888A,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101207,102239,20101210,200000.00,99.610,5.028,,,,20101208,012116,1.00
FAD5D969DC71BB00,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,102218,20101207,1000000.00,100.000,0.000,,,,20101208,012116,1.00
D47B20BBF9123914,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101207,102229,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
FF3D0B6F1E75C416,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101207,102246,20101210,15000.00,105.195,1.774,,,,20101208,012116,1.00
2FD87CCE5F4692FB,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101207,102232,20101210,20000.00,105.622,4.005,,,,20101208,012116,1.00
6341AF638CFE2E1B,S,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101207,102253,20101210,50000.00,116.787,1.968,,,,20101208,012116,1.00
0FF22F793A369BF1,P,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20101207,102242,20101210,50000.00,106.823,3.566,,,,20101208,012116,1.00
F8DE314D40257AB9,S,098743BH9,BOONE CNTY IND REF,20101215,4.000,20200101,Y,,20101207,101921,20101215,430000.00,104.190,3.400,,,,20101208,012116,1.00
6E1641E589C3CB34,P,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,102254,20101210,90000.00,98.871,4.141,,,,20101208,012116,1.00
8564A8D68551024D,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101207,102100,20101210,30000.00,107.327,,,,,20101208,012116,1.00
5E8735FE231F1CAF,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,102254,20101210,90000.00,99.366,,,,,20101208,012116,1.00
7920ECA4D178994A,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,102302,20101210,10000.00,99.700,4.650,,,,20101208,012116,1.00
1D33D2479BC65936,S,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101207,102150,20101209,250000.00,107.326,0.650,,,,20101208,012116,1.00
A745E9C87E5D7E68,D,645020YH5,NEW HAVEN CONN REF,20080611,5.000,20161101,,,20101207,102259,20101210,50000.00,115.400,,,,,20101208,012116,1.00
CEA1A2ABF83C2566,D,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101207,102203,20101210,10000.00,111.786,,,,,20101208,012116,1.00
93DB1A0FAB32146D,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101207,102307,20101210,5000.00,100.000,4.497,,,,20101208,012116,1.00
B341793696543D30,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20101207,102307,20101210,5000.00,97.580,4.700,,,,20101208,012116,1.00
1FE610979BA4DF1E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102302,20101217,200000.00,105.409,3.493,,,,20101208,012116,1.00
595653D8EB7FE36A,P,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20101207,102254,20101210,15000.00,104.179,4.171,,,,20101208,012116,1.00
1EDAA8C85AA4CFA8,D,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,102200,20101210,40000.00,102.065,,,,,20101208,012116,1.00
AC6CEF8C0F667386,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,102304,20101210,100000.00,93.260,5.187,,,,20101208,012116,1.00
A607C69C8D02F7AD,S,180847D44,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,4.125,20201101,,,20101207,102253,20101210,5000.00,99.508,4.186,,,,20101208,012116,1.00
90F46F5E67037695,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101207,102300,20101210,5000.00,105.375,3.602,,,,20101208,012116,1.00
0874822262418986,S,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20101207,102200,20101210,10000.00,112.037,2.040,,,,20101208,012116,1.00
2DF2F9CD25195E53,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,,,20101207,102306,20101210,15000.00,102.322,5.975,,,,20101208,012116,1.00
E0DF49E4DED9C0BC,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102302,20101217,200000.00,104.409,,,,,20101208,012116,1.00
8315807703BA61B3,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101207,102225,20101209,250000.00,107.326,,,,,20101208,012116,1.00
5FB0D2FB3B207A4B,D,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20101207,102128,20101210,15000.00,112.781,,,,,20101208,012116,1.00
23B706180B31FD07,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101207,102300,20101210,50000.00,97.436,5.170,,,,20101208,012116,1.00
2CF6E0C0E1F57E00,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101207,102300,20101210,10000.00,99.455,5.052,,,,20101208,012116,1.00
82A5B17BF189954F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101207,102300,20101210,45000.00,98.600,4.860,,,,20101208,012116,1.00
96A935C8CA0589E1,S,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101207,102253,20101210,15000.00,107.072,1.865,,,,20101208,012116,1.00
FC7983C9934C4417,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101207,102309,20101210,25000.00,99.996,5.000,,,,20101208,012116,1.00
C2B30104093BD8FD,S,822873BH7,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20121001,Y,,20101207,101948,20101214,25000.00,102.136,,,,,20101208,012116,1.00
CE643299FF9DC185,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101207,102205,20101210,25000.00,110.969,2.400,,,,20101208,012116,1.00
5691CB4401ABE871,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101207,102320,20101210,5000.00,100.000,4.499,,,,20101208,012116,1.00
D7C3597E74C9B077,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101207,102234,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
D2DBF668A0451F72,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101207,102103,20101210,45000.00,97.911,5.321,,,,20101208,012116,1.00
C1D6085BEFD1592E,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101207,102327,20101210,250000.00,105.758,1.870,,,,20101208,012116,1.00
8BD6513BDC799ACC,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,102328,20101210,10000.00,101.250,4.718,,,,20101208,012116,1.00
56754441CF672682,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101207,102320,20101210,100000.00,95.648,4.915,,,,20101208,012116,1.00
97FE606062903A4D,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101207,102322,20101210,10000.00,106.500,4.177,,,,20101208,012116,1.00
BB0AFFCE39396153,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,102312,20101210,20000.00,108.500,5.006,,,,20101208,012116,1.00
4BA04A34D397653F,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,102312,20101210,20000.00,106.625,,,,,20101208,012116,1.00
F73C817AF7A11147,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101207,102309,20101210,50000.00,114.091,3.000,,,,20101208,012116,1.00
CC9EF8C34CDB9DCA,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,102320,20101210,50000.00,94.813,4.541,,,,20101208,012116,1.00
966652D4074AFAD7,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,102321,20101210,20000.00,107.847,3.920,,,,20101208,012116,1.00
D614F0FD53C25159,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101207,102253,20101210,10000.00,99.997,4.250,,,,20101208,012116,1.00
5B222D59D686B577,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101207,102324,20101210,10000.00,99.500,4.169,,,,20101208,012116,1.00
43C91976DAC8540B,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102323,20101210,50000.00,105.409,3.500,,,,20101208,012116,1.00
051DAA094A5F0E34,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,102320,20101210,50000.00,93.563,,,,,20101208,012116,1.00
C954DE0E4EE8E071,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102222,20101210,25000.00,100.898,,,,,20101208,012116,1.00
03D202F4EB200CED,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,102321,20101210,20000.00,105.847,,,,,20101208,012116,1.00
7E18786D3E3EAB82,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102323,20101210,50000.00,104.409,,,,,20101208,012116,1.00
F558F8560DF962F9,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101207,102327,20101210,10000.00,103.950,4.588,,,,20101208,012116,1.00
A4AE929BB5C87AB5,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,102322,20101210,25000.00,109.697,2.318,,,,20101208,012116,1.00
56AE399798E8C20D,S,067770GT8,BARNEGAT TWP N J BRD ED ,20071101,4.500,20280415,,,20101207,102256,20101220,10000.00,99.293,4.559,,,,20101208,012116,1.00
FB08FC6A5F931841,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,102330,20101210,15000.00,107.763,1.400,,,,20101208,012116,1.00
6DD45840C60DA22D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,102327,20101210,20000.00,103.867,4.507,,,,20101208,012116,1.00
A55441FFC32861BD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,102329,20101210,50000.00,99.822,5.012,,,,20101208,012116,1.00
783C29E81A95FDFA,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101207,102333,20101210,20000.00,110.651,3.640,,,,20101208,012116,1.00
D7A7F941363A7C83,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101207,102225,20101210,25000.00,108.467,,,,,20101208,012116,1.00
F305D3A963AEAC35,P,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20101207,102318,20101210,10000.00,105.146,3.972,,,,20101208,012116,1.00
8286257534A4CEB2,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101207,102332,20101210,5000.00,99.500,4.169,,,,20101208,012116,1.00
20EAB60A3D5B0045,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,102333,20101210,5000.00,98.770,4.600,,,,20101208,012116,1.00
B9812D1497D9BA34,D,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101207,102309,20101210,1MM+,106.983,,,,,20101208,012116,1.00
199F1076D7944F32,D,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,,,20101207,102306,20101210,15000.00,102.057,,,,,20101208,012116,1.00
23DF29BF3535AB6C,S,517840YS7,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20160601,,,20101207,102205,20101210,25000.00,110.969,2.400,,,,20101208,012116,1.00
3731F9D1FFE2BA45,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,102327,20101210,20000.00,101.867,,,,,20101208,012116,1.00
DCB92F59A213B530,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,102329,20101210,50000.00,97.947,,,,,20101208,012116,1.00
7CA1BC9301FEACBC,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101207,102333,20101210,20000.00,108.775,,,,,20101208,012116,1.00
A3CB7BD5C39A46FC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,102300,20101210,35000.00,103.873,3.649,,,,20101208,012116,1.00
884BB919FDA7DE9B,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,102319,20101210,25000.00,100.000,6.877,,,,20101208,012116,1.00
B4300F7FC0FFC98F,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101207,102338,20101210,100000.00,99.750,4.024,,,,20101208,012116,1.00
8C0EDA5799EDE7CA,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101207,102237,20101210,200000.00,98.235,,,,,20101208,012116,1.00
57FFA2EC9E5FA446,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101207,102342,20101210,100000.00,44.205,6.000,,,,20101208,012116,1.00
E9982ADFE5588F77,S,88045RAV4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.450,20180101,,,20101207,102343,20101210,10000.00,100.000,4.450,,,,20101208,012116,1.00
CECCD18CC6D43C3E,D,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101207,102340,20101210,25000.00,59.284,,,,,20101208,012116,1.00
0B2AA3C640F6F860,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101207,102342,20101210,100000.00,43.455,,,,,20101208,012116,1.00
2A29F3D29AA40A70,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,102353,20101214,10000.00,103.500,7.226,,,,20101208,012116,1.00
25F74E5F45537B17,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,102346,20101210,20000.00,93.260,5.187,,,,20101208,012116,1.00
26D18C4178D4583E,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101207,102200,20101210,200000.00,98.175,5.135,,,,20101208,012116,1.00
95AC179DF9F98D1E,P,926200DG8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20140815,,,20101207,102347,20101210,50000.00,108.162,2.179,,,,20101208,012116,1.00
8CD3C9FB96514B48,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101207,102348,20101210,20000.00,101.398,4.529,,,,20101208,012116,1.00
C656F2D02010A27E,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101207,102347,20101210,15000.00,94.742,5.681,,,,20101208,012116,1.00
A953E430B455EA90,S,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101207,102338,20101210,25000.00,60.284,3.456,,,,20101208,012116,1.00
11DFD285695D4EDB,P,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20101207,102350,20101210,20000.00,96.150,4.526,,,,20101208,012116,1.00
95DE563263FC15C1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,102323,20101210,5000.00,99.625,,,,,20101208,012116,1.00
E5E64BE0A2BB7378,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101207,102245,20101210,15000.00,106.972,,,,,20101208,012116,1.00
8587FC4F4455B9F8,D,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20101207,102350,20101210,20000.00,98.150,,,,,20101208,012116,1.00
EF9280B76E76075E,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101207,102300,20101210,20000.00,106.498,1.089,,,,20101208,012116,1.00
412B2AA6FADFDB62,P,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101207,102346,20101210,700000.00,107.286,3.974,,,,20101208,012116,1.00
ABBF59B488A649FE,P,560459FT1,MAINE MUN BD BK SER F,20021001,4.000,20151101,,,20101207,102357,20101210,35000.00,102.572,2.597,,,,20101208,012116,1.00
16D8B1FB33807961,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101207,102221,20101208,40000.00,109.914,3.642,,,,20101208,012116,1.00
178C176054874503,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101207,102349,20110103,15000.00,98.626,5.358,,,,20101208,012116,1.00
41A274D9EE4188E6,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101207,102351,20101214,5000.00,101.512,3.850,,,,20101208,012116,1.00
AD117F77EA6247A5,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101207,102340,20101210,15000.00,100.982,4.200,,,,20101208,012116,1.00
0A610E03800E4BB4,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,102401,20101210,40000.00,68.285,3.675,,,,20101208,012116,1.00
5E4A071CFEC8275F,D,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,101937,20101209,1000000.00,100.665,,,,,20101208,012116,1.00
37EBAA0FB0D5EA33,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101207,102404,20101210,10000.00,100.100,4.985,,,,20101208,012116,1.00
3C7447EEA4F5F361,S,236091YR9,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20230601,,,20101207,102323,20101210,50000.00,103.088,3.500,,,,20101208,012116,1.00
0701C83AA841E113,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101207,102408,20101210,5000.00,102.500,5.778,,,,20101208,012116,1.00
4D83D09113F30870,P,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,,,20101207,102408,20101209,5000.00,98.080,4.556,,,,20101208,012116,1.00
AD50082455583329,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,102332,20101210,5000.00,102.144,4.574,,,,20101208,012116,1.00
98071F815C080008,S,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101207,102353,20101210,5000.00,99.994,4.250,,,,20101208,012116,1.00
AC797587855BDBF8,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,102403,20101229,500000.00,100.200,4.474,,,,20101208,012116,1.00
B960CA54E1EE016B,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101207,102407,20101210,10000.00,100.100,,,,,20101208,012116,1.00
8DCBBE112933166D,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101207,102301,20101210,250000.00,105.758,,,,,20101208,012116,1.00
C2718CBAB0CF7EF4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,102350,20101210,500000.00,98.555,,P,,,20101208,012116,1.00
26E673C1A60E9755,D,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20101207,102350,20101210,20000.00,98.150,,,,,20101208,012116,1.00
0BC2F66CFB260A7A,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101207,101610,20101210,20000.00,94.500,,,,,20101208,012116,1.00
2BABAA770CCCFA5B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,102418,20101210,5000.00,102.000,6.650,,,,20101208,012116,1.00
8F0FA77C5123E396,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,102401,20101210,20000.00,99.000,5.590,,,,20101208,012116,1.00
DAA96E7D8AAA9625,S,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101207,102247,20101210,15000.00,101.500,3.724,,,,20101208,012116,1.00
F3E455E89844A3E9,S,259853AQ2,DOUGLASVILLE GA ,20090805,4.000,20240201,,,20101207,102100,20101210,100000.00,101.385,3.800,,,,20101208,012116,1.00
E1EE9A932C3465D2,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101207,102411,20101210,150000.00,114.916,1.648,,,,20101208,012116,1.00
DC96852C52DEC9AA,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101207,101645,20101207,1MM+,100.000,,,,,20101208,012116,1.00
6E5A10263669D959,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101207,101714,20101207,1MM+,100.000,,,,,20101208,012116,1.00
08D43FE550ABABD3,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,102321,20101210,25000.00,107.447,,,,,20101208,012116,1.00
7652732842B0119C,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,102320,20101210,25000.00,107.697,,,,,20101208,012116,1.00
ECB324D9158C6B47,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101207,102059,20101210,20000.00,99.154,,,,,20101208,012116,1.00
0262CA2A58C66335,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101207,102400,20101210,10000.00,103.500,4.202,,,,20101208,012116,1.00
E2DF1613B5343B53,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101207,102400,20101210,50000.00,109.733,3.839,,,,20101208,012116,1.00
353B8EB635E6D1CC,S,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101207,102215,20101210,10000.00,104.101,1.670,,,,20101208,012116,1.00
7F2A3F31CD77E762,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,102423,20101210,90000.00,98.206,4.140,,,,20101208,012116,1.00
37D4D2101531CFB6,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101207,102300,20101210,20000.00,97.500,,,,,20101208,012116,1.00
BB99AA6DDA8F7966,D,849730CC8,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20140215,,,20101207,102200,20101210,10000.00,104.101,,,,,20101208,012116,1.00
E5ECABEE387D84FC,S,646224GT6,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20260515,,,20101207,102328,20101210,15000.00,102.278,3.354,,,,20101208,012116,1.00
5EE2EE215163DF98,S,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20101207,100600,20101207,200000.00,100.000,0.390,,,,20101208,012116,1.00
3AE5BD1A2EAE5749,D,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20101207,102146,20101210,15000.00,99.500,,,,,20101208,012116,1.00
3AAF811A8E9B3A5D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,102439,20101210,100000.00,99.008,5.068,,,,20101208,012116,1.00
39E9EA7C42FF81B8,P,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101207,102437,20101210,25000.00,100.344,4.915,,,,20101208,012116,1.00
84E5F9542A3ECFC5,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101207,102432,20110103,15000.00,98.626,5.358,,,,20101208,012116,1.00
F160FC5F7A5FD76A,S,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102416,20101210,25000.00,100.999,4.334,,,,20101208,012116,1.00
762CE36FD24791F7,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102439,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
B41897AE7A76534B,D,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101207,102324,20101210,350000.00,101.095,,,,,20101208,012116,1.00
A311C693EEC8B17B,P,913366BT6,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.801,20300515,,,20101207,101300,20101210,1MM+,66.500,,,,,20101208,012116,1.00
62D04216983BD865,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101207,102234,20101210,435000.00,98.375,,P,,,20101208,012116,1.00
92D5779D68E4CB10,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102349,20101210,25000.00,100.650,,,,,20101208,012116,1.00
5CF32D7E02350F41,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102439,20101210,25000.00,104.409,,,,,20101208,012116,1.00
5266AE1BDE5C737D,P,937791JT9,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,4.250,20210701,,,20101207,102400,20101210,30000.00,99.304,4.333,,,,20101208,012116,1.00
B33334F0D27F498C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,102400,20101210,50000.00,100.000,5.000,,,,20101208,012116,1.00
EBA8211C9C65587E,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101207,102442,20101210,5000.00,102.703,4.784,,,,20101208,012116,1.00
FAAA35F685185B49,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101207,102443,20101210,5000.00,100.742,5.000,,,,20101208,012116,1.00
18762EA80E14D059,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101207,102443,20101210,75000.00,109.179,1.100,,,,20101208,012116,1.00
734874D4068918B4,S,576049A34,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20140801,,,20101207,102444,20101210,50000.00,110.345,1.020,,,,20101208,012116,1.00
36499E1CB3F94BC5,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101207,102356,20101210,30000.00,93.750,,,,,20101208,012116,1.00
C0A24E0A12EC7D67,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101207,102410,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
B10DAB0982707DA0,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102445,20101210,50000.00,100.675,4.847,,,,20101208,012116,1.00
AC5C353693185B58,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,102400,20101210,50000.00,102.316,7.365,,,,20101208,012116,1.00
465293BF95CC3F75,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101207,102455,20101210,25000.00,102.061,0.452,,,,20101208,012116,1.00
7E7B607913A7AB9A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,102447,20101210,45000.00,101.300,5.539,,,,20101208,012116,1.00
8AFF0FFC2A08691F,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101207,102453,20101210,5000.00,99.806,5.600,,,,20101208,012116,1.00
2CA554AEBA54BC60,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101207,102500,20101210,5000.00,95.925,5.316,,,,20101208,012116,1.00
1B833F58EED0885B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,102500,20101210,15000.00,100.501,5.434,,,,20101208,012116,1.00
1696529E2B44F1E4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,102445,20101210,10000.00,102.000,5.734,,,,20101208,012116,1.00
122A6F3603336FB3,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101207,101633,20101210,20000.00,94.800,4.883,,,,20101208,012116,1.00
30409856CA452642,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101207,102500,20101210,25000.00,103.500,4.202,,,,20101208,012116,1.00
849B9BDB3AD51D18,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101207,102501,20101210,20000.00,97.021,4.552,,,,20101208,012116,1.00
CB8707499A312501,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101207,102500,20101210,10000.00,101.173,1.466,,,,20101208,012116,1.00
5BCE1322EED54AFE,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101207,102400,20101208,100000.00,100.000,,,,,20101208,012116,1.00
2374B4CE8A3F08F9,S,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101207,102111,20101210,60000.00,99.516,3.810,,,,20101208,012116,1.00
F5DE563C43D5F4F7,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101207,102142,20101210,15000.00,105.961,,,,,20101208,012116,1.00
F1123E92256B9037,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101207,102443,20101210,25000.00,98.000,5.199,,,,20101208,012116,1.00
7E501B9E653C48C0,P,77929NAX3,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.750,20110615,,,20101207,102418,20101208,50000.00,100.434,0.352,,,,20101208,012116,1.00
AF66476FE16ABF65,S,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101207,102430,20101221,30000.00,99.000,4.822,,,,20101208,012116,1.00
2E9EED96FF2AB42D,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101207,102504,20101210,5000.00,106.906,3.337,,,,20101208,012116,1.00
A45EA09FDAE4FC61,D,60415N5Q1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,3.750,20200801,,,20101207,102100,20101210,60000.00,99.356,,,,,20101208,012116,1.00
E572DA991CF17BC3,D,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101207,102333,20101210,15000.00,106.723,,,,,20101208,012116,1.00
F0DC254F7B489370,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,102500,20101210,200000.00,93.100,5.544,,,,20101208,012116,1.00
C596CEBFC289BDBB,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101207,102515,20101210,10000.00,103.592,4.435,,,,20101208,012116,1.00
264E749A6BFC1BC3,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,102509,20101210,10000.00,96.750,5.215,,,,20101208,012116,1.00
6B56D5B5AD82CEF6,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,102516,20101210,10000.00,101.998,4.608,,,,20101208,012116,1.00
22BDC84022405F04,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101207,102410,20101210,150000.00,113.166,,,,,20101208,012116,1.00
5C449D6F7CC1E9E5,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101207,102511,20101210,5000.00,105.906,,,,,20101208,012116,1.00
4351300247C6EE5D,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101207,102519,20101210,50000.00,103.614,1.259,,,,20101208,012116,1.00
262B4E14B1A42C64,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,102515,20101210,10000.00,100.000,5.000,,,,20101208,012116,1.00
90E75C000F57C16A,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101207,102515,20101210,50000.00,105.150,4.065,,,,20101208,012116,1.00
996943C9F850019F,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,102444,20101210,5000.00,83.125,6.650,,,,20101208,012116,1.00
A88114F2F9910766,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101207,102400,20101210,50000.00,101.125,4.789,,,,20101208,012116,1.00
F25E1C3FE343432B,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101207,102515,20101210,50000.00,103.150,,,,,20101208,012116,1.00
C0B65182FDD9ED2E,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101207,102239,20101208,300000.00,102.613,0.600,,,,20101208,012116,1.00
6E1BB94EAC23B125,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,102521,20101210,10000.00,99.750,,,,,20101208,012116,1.00
1B65F12E60229959,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102409,20101210,25000.00,100.898,,,,,20101208,012116,1.00
65B0F0D689EE07C4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,102528,20101214,5000.00,103.500,7.226,,,,20101208,012116,1.00
48ED88CFDF45D154,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101207,102529,20101210,10000.00,102.430,4.000,,,,20101208,012116,1.00
1F32CA67AC11A9DC,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,102525,20101210,20000.00,99.000,4.321,,,,20101208,012116,1.00
5A8523E32F5B430C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,102524,20101216,15000.00,104.250,6.796,,,,20101208,012116,1.00
FC34D2CFAF312941,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101207,102400,20101210,150000.00,113.116,2.025,,,,20101208,012116,1.00
BE12127ADFDD7834,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,102517,20101210,50000.00,96.895,5.542,,,,20101208,012116,1.00
9EF1A9D12AE3A86F,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101207,102254,20101210,500000.00,95.000,5.607,,,,20101208,012116,1.00
DC11B949A273B4D8,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,102504,20101210,15000.00,94.000,5.430,,,,20101208,012116,1.00
51588A48EDD8C529,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,102357,20101210,10000.00,97.750,,,,,20101208,012116,1.00
4D05F30CAF50991C,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,102516,20101210,10000.00,94.000,5.430,,,,20101208,012116,1.00
35C8D06D965DBB64,S,407324Z88,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20170301,,,20101207,102515,20101210,15000.00,105.636,3.000,,,,20101208,012116,1.00
B1D6B8087DB6209A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,102525,20101210,20000.00,97.000,,,,,20101208,012116,1.00
A0E3766E95C578B2,P,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20101207,102536,20101210,45000.00,98.250,4.420,,,,20101208,012116,1.00
61EEDFCC17CE52E0,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102532,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
B453F006F10BD21C,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101207,102236,20101210,15000.00,108.226,1.700,,,,20101208,012116,1.00
21B134C51ED13408,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102532,20101210,25000.00,104.409,,,,,20101208,012116,1.00
E4150E66E8CB42D4,D,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20101207,101634,20101210,15000.00,108.226,,,,,20101208,012116,1.00
2F0F0A97B33746EE,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102444,20101210,50000.00,99.300,,,,,20101208,012116,1.00
5CA474C4CCD22EB7,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101207,102504,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
EC965A87160AC991,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101207,102504,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
1B0C2C1E830073EA,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101207,102548,20101210,70000.00,102.156,0.451,,,,20101208,012116,1.00
9064A44C52CC21C2,S,429749DE1,HIGH PT N C COMBINED TAXABLE-SER B,20100624,3.904,20171101,,,20101207,102534,20101210,15000.00,103.070,3.400,,,,20101208,012116,1.00
5EE9515E70AA98C4,P,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20101207,102153,20101210,1MM+,104.102,2.700,,,,20101208,012116,1.00
F5ECC2FC8B7B2C98,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,102500,20101210,15000.00,101.996,6.668,,,,20101208,012116,1.00
2487F0F02AAF531F,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101207,102541,20101210,15000.00,83.800,,,,,20101208,012116,1.00
0326E4D64CE7E107,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101207,102549,20101217,35000.00,105.256,3.248,,,,20101208,012116,1.00
EC746756407AE332,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101207,102503,20101210,45000.00,107.601,4.030,,,,20101208,012116,1.00
B31BC8E765EAC0AF,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101207,102541,20101210,15000.00,83.381,7.987,,,,20101208,012116,1.00
BCACC82A136E6E66,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101207,102546,20101210,10000.00,93.302,5.859,,,,20101208,012116,1.00
05529C89BC8295B5,P,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101207,102548,20101210,50000.00,97.797,5.220,,,,20101208,012116,1.00
42CB9DB5F1AF2293,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101207,102546,20101210,10000.00,93.782,,,,,20101208,012116,1.00
F68C348302885AA3,P,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20101207,102551,20101210,25000.00,102.441,4.555,,,,20101208,012116,1.00
08A1665287768674,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102552,20101210,50000.00,105.409,3.500,,,,20101208,012116,1.00
FC8004D12C24151F,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101207,102548,20101210,50000.00,98.288,,,,,20101208,012116,1.00
780BC0D2C540F7E3,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101207,102552,20101210,15000.00,97.537,5.425,,,,20101208,012116,1.00
26AF37F483B7F621,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101207,102554,20101210,50000.00,98.979,5.069,,,,20101208,012116,1.00
F0CFC49B2DE727FE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,102556,20101214,15000.00,102.750,7.287,,,,20101208,012116,1.00
923D0EA8D9779287,D,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20101207,101847,20101210,30000.00,100.931,,,,,20101208,012116,1.00
55751893A3EE3145,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20101207,102551,20101210,25000.00,102.941,,,,,20101208,012116,1.00
D1D601E33E9FD936,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102552,20101210,50000.00,104.409,,,,,20101208,012116,1.00
E988074B99CFA4C9,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101207,102552,20101210,15000.00,98.027,,,,,20101208,012116,1.00
403F9D9223CD21F5,D,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20101207,102000,20101210,20000.00,113.125,,,,,20101208,012116,1.00
30F14D77059DE189,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101207,102554,20101210,50000.00,99.476,,,,,20101208,012116,1.00
E8A8BF367743B80E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,102547,20101210,25000.00,108.000,4.008,,,,20101208,012116,1.00
42B62918DE662881,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101207,102538,20101216,1MM+,100.750,7.902,,,,20101208,012116,1.00
E85FB961A55605D6,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20101207,102555,20101210,15000.00,94.332,4.798,,,,20101208,012116,1.00
B12F4F3B86C2FFBE,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,102541,20101216,1MM+,101.702,,,,,20101208,012116,1.00
CFFE75553A7CDEE4,P,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20101207,102553,20101210,50000.00,103.275,2.812,,,,20101208,012116,1.00
DC58368269E40E41,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20101207,102555,20101210,15000.00,94.805,,,,,20101208,012116,1.00
4FF9999ED98FE05F,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101207,102341,20101210,200000.00,101.250,,S,,,20101208,012116,1.00
D22EF272E7A2F84F,D,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101207,102125,20101210,500000.00,98.000,,,,,20101208,012116,1.00
310BF8D4F20E9726,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,101838,20101210,100000.00,102.209,,P,,,20101208,012116,1.00
570214851F729482,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101207,102607,20101210,5000.00,100.105,4.830,,,,20101208,012116,1.00
79F05DD2320C6AF2,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102505,20101210,50000.00,99.175,,,,,20101208,012116,1.00
2010D49B095DE5FB,S,354771NG8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.625,20270601,,,20101207,102608,20101210,25000.00,101.536,4.350,,,,20101208,012116,1.00
4626ABE7989D0EE0,S,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101207,102600,20101210,50000.00,109.924,3.655,,,,20101208,012116,1.00
DB7CC6C7E4F70823,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101207,102600,20101210,25000.00,110.353,2.208,,,,20101208,012116,1.00
376292BD1D58F8CF,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,102524,20101210,1MM+,105.527,,S,,,20101208,012116,1.00
F772BCB6B37EC822,D,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,102524,20101210,1MM+,105.467,,P,,,20101208,012116,1.00
3334BD1FC98A7EC3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,102525,20101210,250000.00,95.310,,P,,,20101208,012116,1.00
B182714B26229A5E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,102611,20101210,5000.00,100.500,4.063,,,,20101208,012116,1.00
F75D9348E793C19E,S,033285RD1,ANCHORAGE ALASKA WTR REV REF,20070719,4.125,20110501,,,20101207,102614,20101210,50000.00,101.396,0.551,,,,20101208,012116,1.00
70661AB620EE6976,S,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20101207,102614,20101210,20000.00,106.956,3.368,,,,20101208,012116,1.00
2E9CB18EE8492610,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,082300,20101210,500000.00,95.360,,,,,20101208,012116,1.00
CA3C86E449527D22,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101207,102614,20101210,65000.00,43.147,0.550,,,,20101208,012116,1.00
D257C9E91A987011,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101207,102517,20101210,10000.00,100.000,4.996,,,,20101208,012116,1.00
0853A651EECE95CE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,102412,20101217,10000.00,100.000,8.497,,,,20101208,012116,1.00
E1D63EDC1508A08B,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101207,102527,20101210,10000.00,97.250,5.271,,,,20101208,012116,1.00
93CA4119C0EC5132,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101207,102529,20101210,50000.00,105.944,,,,,20101208,012116,1.00
74597727CE853975,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101207,102527,20101210,50000.00,105.944,0.501,,,,20101208,012116,1.00
88D68E27D5EA2029,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,102615,20101210,25000.00,102.709,4.630,,,,20101208,012116,1.00
E4391140F7FB6AEB,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101207,102609,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
F310CF9DDBB409F6,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,102615,20101210,25000.00,100.834,,,,,20101208,012116,1.00
A252D833C07EC1DE,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102513,20101210,50000.00,99.334,,,,,20101208,012116,1.00
2C026813BD167500,P,521840VG0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20250815,,,20101207,102617,20101210,40000.00,44.683,-1.462,,,,20101208,012116,1.00
870173FC426452F4,P,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20101207,102619,20101210,30000.00,107.670,2.438,,,,20101208,012116,1.00
DFD142B58A013107,P,967243V86,WICHITA KANS SER 780,20050201,4.000,20190901,,,20101207,102600,20101210,50000.00,101.350,3.608,,,,20101208,012116,1.00
52D64170753BF7E5,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101207,102623,20101210,40000.00,101.392,4.686,,,,20101208,012116,1.00
BA86B481D49D2083,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,102304,20101210,20000.00,88.381,,,,,20101208,012116,1.00
A413FF51BA3B66A8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101207,102624,20101210,5000.00,102.700,4.850,,,,20101208,012116,1.00
1A0613960B912D02,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101207,102626,20101210,5000.00,101.267,6.428,,,,20101208,012116,1.00
4879EC0379067212,D,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20101207,102619,20101210,20000.00,98.765,,,,,20101208,012116,1.00
5A70254886234F6F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,102556,20101210,25000.00,100.750,3.907,,,,20101208,012116,1.00
2C5C7CD7E337E99A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101207,102608,20101210,20000.00,98.000,5.199,,,,20101208,012116,1.00
AB51BB457773CE07,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,101744,20101210,1000000.00,102.100,,,,,20101208,012116,1.00
AAFDE211821B8360,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,102600,20101210,10000.00,100.501,5.434,,,,20101208,012116,1.00
B6A960379EA840A8,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101207,102600,20101210,1000000.00,106.228,3.763,,,,20101208,012116,1.00
95B4CEAE880CE722,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101207,102638,20101210,15000.00,90.893,5.228,,,,20101208,012116,1.00
05C9176C213F545F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102633,20101210,100000.00,105.408,3.500,,,,20101208,012116,1.00
05BBDD5A0DAE69B5,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,102637,20101210,95000.00,108.500,5.006,,,,20101208,012116,1.00
CC2A2CC518BE6453,P,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20101207,102619,20101210,20000.00,96.765,4.318,,,,20101208,012116,1.00
F2C7AFBCF4CE30B1,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101207,102623,20101210,20000.00,92.932,5.592,,,,20101208,012116,1.00
16AE9FF0EAD1F053,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,102300,20101207,1MM+,99.900,7.506,,,,20101208,012116,1.00
6C32D545FC2A43CA,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,102525,20101210,25000.00,100.650,,,,,20101208,012116,1.00
73C5DA0FBAD0620D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,102629,20101210,25000.00,95.348,5.830,,,,20101208,012116,1.00
7BA792668DB4EC3F,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101207,102516,20101207,150000.00,100.000,,,,,20101208,012116,1.00
59294831821806EF,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102633,20101210,100000.00,104.408,,,,,20101208,012116,1.00
45879EAB15623F53,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,102637,20101210,95000.00,106.625,,,,,20101208,012116,1.00
D5E0BEDFFAF5BF21,D,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20101207,102619,20101210,20000.00,98.765,,,,,20101208,012116,1.00
E746C46748DF01F2,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101207,102623,20101210,20000.00,94.632,,,,,20101208,012116,1.00
90FDCB8580CCEA93,P,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101207,102642,20101209,20000.00,92.857,5.202,,,,20101208,012116,1.00
8ADBC77A4C3C6389,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101207,102644,20101209,15000.00,98.210,5.376,,,,20101208,012116,1.00
CA6EB7738A0C6E42,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101207,102647,20101210,10000.00,103.092,4.490,,,,20101208,012116,1.00
BB1DC28CEA675FD3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101207,102639,20101210,100000.00,104.057,2.825,,,,20101208,012116,1.00
7844D54B2A2A426E,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101207,102640,20101210,60000.00,102.505,0.501,,,,20101208,012116,1.00
06DDA5E26DB2D7A3,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101207,102635,20101207,800000.00,100.000,0.000,,,,20101208,012116,1.00
AD8AB5752B0B1649,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101207,102640,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
FA55B424CD4F2805,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,102645,20101210,5000.00,100.000,4.999,,,,20101208,012116,1.00
36E6237692932ABB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,102645,20101210,5000.00,97.750,,,,,20101208,012116,1.00
76EE6801A8FE4C07,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,102600,20101210,100000.00,98.996,5.317,,,,20101208,012116,1.00
91075DB2D2F8E74F,S,914031BN8,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20211201,,,20101207,102637,20101210,50000.00,105.351,1.495,,,,20101208,012116,1.00
3A6EC075ABB50B57,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101207,102650,20101210,25000.00,71.256,4.250,,,,20101208,012116,1.00
D5F26C98748FB6A1,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101207,102643,20101210,25000.00,100.000,4.999,,,,20101208,012116,1.00
6592DF12ACB08512,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,102648,20101215,10000.00,102.728,5.150,,,,20101208,012116,1.00
9A0E37459F0E08B3,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,102600,20101210,1MM+,98.925,6.653,,,,20101208,012116,1.00
55350101BECE58DB,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,095023,20101210,750000.00,101.301,,,,,20101208,012116,1.00
416C80D8CE06CA35,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101207,102651,20101210,10000.00,104.809,4.395,,,,20101208,012116,1.00
50D0C2F665902D0A,D,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101207,102648,20101210,700000.00,107.836,,,,,20101208,012116,1.00
91BC9E416D7C20E9,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101207,102623,20101210,20000.00,94.632,,,,,20101208,012116,1.00
D6001E85F9FE869F,D,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101207,102650,20101210,25000.00,70.256,,,,,20101208,012116,1.00
61F5623EF3444F0F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,102554,20101210,15000.00,101.696,,,,,20101208,012116,1.00
0A10BA0CB0D05EDC,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101207,102635,20101210,100000.00,103.057,,,,,20101208,012116,1.00
8A454A1FADFDD2D8,S,243325LW5,DECATUR TEX INDPT SCH DIST REF,20091115,2.250,20130815,,,20101207,102446,20101210,50000.00,102.894,1.150,,,,20101208,012116,1.00
5F5895E7721B80D6,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101207,102701,20101210,10000.00,100.000,4.749,,,,20101208,012116,1.00
3028C97B8452C078,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,102650,20101210,355000.00,95.951,,P,,,20101208,012116,1.00
40243368AE8F4B58,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,102700,20101210,50000.00,100.000,5.000,,,,20101208,012116,1.00
BB947F8D9A20820B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101207,102704,20101209,10000.00,97.662,4.908,,,,20101208,012116,1.00
8BB471264C9BD516,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101207,102658,20101210,20000.00,126.577,2.343,,,,20101208,012116,1.00
FBFC01AA091D9022,S,7510908L8,RALEIGH N C PUB IMPT,20020601,4.900,20200601,,,20101207,102620,20101210,150000.00,106.534,0.450,,,,20101208,012116,1.00
C0239C7340492AC5,P,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20101207,102421,20101207,5000.00,99.750,5.773,,,,20101208,012116,1.00
7C72B2742D434C74,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,102709,20101215,5000.00,102.250,5.207,,,,20101208,012116,1.00
F9827D4C724A1EB7,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,102650,20101210,355000.00,96.026,,S,,,20101208,012116,1.00
01F699DF4AEA9990,D,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20101207,102421,20101207,5000.00,100.000,,,,,20101208,012116,1.00
7D8F615BEE8C6403,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102600,20101210,50000.00,99.209,,,,,20101208,012116,1.00
9AE88E28461E125E,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101207,102644,20101210,10000.00,103.305,,,,,20101208,012116,1.00
462E8554EB885D98,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101207,100900,20101229,200000.00,99.250,,,,,20101208,012116,1.00
15B6888083B8D576,P,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20101207,102704,20101210,15000.00,97.416,5.744,,,,20101208,012116,1.00
9EA105877953986B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,102300,20101210,10000.00,99.750,5.017,,,,20101208,012116,1.00
B43983DC2961B663,S,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101207,102009,20101210,160000.00,114.439,2.360,,,,20101208,012116,1.00
713F7C986AC2FA22,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101207,102623,20101210,50000.00,102.165,0.432,,,,20101208,012116,1.00
924F5EF129953993,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101207,101105,20101208,400000.00,101.774,0.501,,,,20101208,012116,1.00
5BE74E8027BC721A,S,59333MED3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20140501,,,20101207,102619,20101210,100000.00,102.953,0.496,,,,20101208,012116,1.00
EAB17CBBE9523643,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101207,102633,20101210,25000.00,107.847,4.050,,,,20101208,012116,1.00
30356F59C7444537,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,102534,20101210,10000.00,100.000,8.497,,,,20101208,012116,1.00
8A7AF2A861659973,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,102638,20101210,25000.00,94.000,5.430,,,,20101208,012116,1.00
DB45447EBEBE40AA,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101207,102415,20101207,100000.00,99.975,4.907,,,,20101208,012116,1.00
AF3CCA84C2EAA4FA,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101207,102502,20101210,50000.00,97.098,4.240,,,,20101208,012116,1.00
11B7C98E72B33682,S,489782ZW5,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.000,20171201,,,20101207,102624,20101210,25000.00,101.828,3.700,,,,20101208,012116,1.00
5BBA24D8BC108DE9,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,102643,20101210,1MM+,82.500,6.212,,,,20101208,012116,1.00
879A87D2B79A0DEE,S,93974AHK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20220101,,,20101207,102200,20101210,50000.00,104.634,0.601,,,,20101208,012116,1.00
83D501ED73D5E0A0,D,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101207,102624,20101210,50000.00,102.107,,,,,20101208,012116,1.00
1179A3D624C07523,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20101207,102415,20101207,100000.00,100.000,,,,,20101208,012116,1.00
8FFC3666BDB3DFDF,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,102253,20101216,500000.00,99.500,,,,,20101208,012116,1.00
00341D9397156FCA,S,849137AM6,SPOONER WIS AREA SCH DIST REF-SER B,20080315,3.750,20151001,,,20101207,102720,20101210,40000.00,107.980,2.000,,,,20101208,012116,1.00
3B5B9EC097F766E4,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,102717,20110103,50000.00,97.050,4.231,,,,20101208,012116,1.00
C50BD30F3E7F1BB9,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,102601,20101216,1000000.00,102.824,6.700,,,,20101208,012116,1.00
04D20FE3611EC1B6,D,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101207,102516,20101207,150000.00,100.000,,,,,20101208,012116,1.00
E92693D8BCD9D70D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,102525,20101210,250000.00,95.360,,S,,,20101208,012116,1.00
3510C64C679FC4F9,D,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,102500,20101230,20000.00,99.216,,,,,20101208,012116,1.00
CF2CB2D2353EDFA5,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101207,102651,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
1B7EBFE509C88CFF,P,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101207,102711,20101210,50000.00,104.499,1.395,,,,20101208,012116,1.00
5BC632E56971A0AF,P,658196E63,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.300,20150101,,,20101207,102722,20101210,100000.00,104.232,3.159,,,,20101208,012116,1.00
F14DEFED3C9D45D8,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101207,102711,20101210,50000.00,104.749,,,,,20101208,012116,1.00
9D49FB52A68F4AA4,D,658196E63,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.300,20150101,,,20101207,102722,20101210,100000.00,104.732,,,,,20101208,012116,1.00
16C688B560FE4EB7,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101207,102502,20101210,50000.00,97.098,,,,,20101208,012116,1.00
46F98128EE4703F2,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101207,102731,20101210,5000.00,103.000,1.635,,,,20101208,012116,1.00
69B8666B3B1DE708,S,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101207,102727,20101210,50000.00,108.153,1.550,,,,20101208,012116,1.00
2D9F522BA6488CCB,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101207,102652,20101210,100000.00,104.410,5.000,,,,20101208,012116,1.00
D7D23A120AD664A6,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,102712,20101210,15000.00,94.000,5.430,,,,20101208,012116,1.00
C50C05D3E0C86740,D,59333MED3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.500,20140501,,,20101207,102600,20101210,100000.00,102.870,,,,,20101208,012116,1.00
D8854594F7D67203,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101207,102022,20101210,20000.00,104.699,,,,,20101208,012116,1.00
FD6B5A15208F2725,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101207,102732,20101210,40000.00,102.575,0.500,,,,20101208,012116,1.00
559E7666CF187E9E,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101207,102732,20101210,50000.00,110.372,3.838,,,,20101208,012116,1.00
6DADCBAF31CEFD69,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,102718,20101210,50000.00,102.000,5.734,,,,20101208,012116,1.00
3352486A1F7F3963,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,102706,20101210,100000.00,100.000,4.000,,,,20101208,012116,1.00
EB40AA99BBF259E4,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,102729,20101216,10000.00,100.000,5.374,,,,20101208,012116,1.00
4342980D44161FDD,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101207,102735,20101210,10000.00,103.165,,,,,20101208,012116,1.00
2B06FDCD1322C4CC,S,081617LA8,BEND ORE ,20030401,3.500,20121201,,,20101207,102743,20101210,5000.00,104.876,1.000,,,,20101208,012116,1.00
24501F83D1EFEE4D,S,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20101207,102600,20101210,45000.00,115.307,2.070,,,,20101208,012116,1.00
DFA548BCBB8A6641,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101207,102700,20101210,35000.00,107.215,0.592,,,,20101208,012116,1.00
2A7D6224DCEAB64D,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101207,102726,20101210,35000.00,106.715,,,,,20101208,012116,1.00
5F450C4EF98604B5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102658,20101210,10000.00,99.534,6.054,,,,20101208,012116,1.00
5FA014E2BFDC257E,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101207,102725,20101210,30000.00,82.276,3.292,,,,20101208,012116,1.00
185751FF5C26D811,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101207,102728,20101210,75000.00,104.165,3.585,,,,20101208,012116,1.00
3C799A1696AB9E45,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101207,102730,20101210,100000.00,104.539,4.284,,,,20101208,012116,1.00
AA92F6ABC6C86947,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101207,102702,20101210,100000.00,106.021,0.490,,,,20101208,012116,1.00
48BFA7D63C58616A,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20101207,102734,20101210,10000.00,104.165,3.982,,,,20101208,012116,1.00
49F13F826773F6E8,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,100900,20101216,50000.00,102.250,6.336,,,,20101208,012116,1.00
5488CBA53B828554,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102738,20101210,20000.00,105.409,3.500,,,,20101208,012116,1.00
48B18987139777CD,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101207,102725,20101210,30000.00,82.651,,,,,20101208,012116,1.00
FCA99B96E0724C35,P,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101207,095455,20101209,100000.00,58.676,4.178,,,,20101208,012116,1.00
A057CA4AAF5B0EB8,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,102751,20101210,5000.00,94.350,5.488,,,,20101208,012116,1.00
16142525DD51C9CF,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101207,102728,20101210,75000.00,104.665,,,,,20101208,012116,1.00
EF6D7352B2B5BAB1,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101207,102742,20101210,40000.00,99.625,5.057,,,,20101208,012116,1.00
48B0C03B6A5AC51A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,102745,20101216,20000.00,101.764,6.650,,,,20101208,012116,1.00
13F97C0B072AABFC,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20101207,102730,20101210,100000.00,105.039,,,,,20101208,012116,1.00
743D8D1E3A8E514E,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101207,102646,20101210,25000.00,98.743,,,,,20101208,012116,1.00
44FE2B1B4EB97BD6,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102738,20101210,20000.00,104.408,,,,,20101208,012116,1.00
857A66DF2EDF403B,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101207,095455,20101209,100000.00,58.676,,,,,20101208,012116,1.00
C0847A706B4E35CE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101207,102742,20101210,40000.00,98.625,,,,,20101208,012116,1.00
5D655AB174C09FDC,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,102745,20101216,20000.00,100.764,,,,,20101208,012116,1.00
5228D7368DBC612F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102723,20101210,50000.00,102.209,5.725,,,,20101208,012116,1.00
54E52CC2327BBB55,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101207,102720,20101216,70000.00,103.520,4.521,,,,20101208,012116,1.00
B567E7672D2179C1,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101207,102500,20101216,70000.00,100.998,,,,,20101208,012116,1.00
C337E099AEE63E4A,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,102754,20101210,100000.00,103.600,4.375,,,,20101208,012116,1.00
BA942A1C9E3C8960,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,102658,20101210,225000.00,113.723,3.313,,,,20101208,012116,1.00
6124D79D3F416608,P,977123WD6,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20160701,,,20101207,102600,20101210,45000.00,115.057,2.114,,,,20101208,012116,1.00
02179A74041189B2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101207,102742,20101210,10000.00,97.500,4.925,,,,20101208,012116,1.00
6F5FAA861670479F,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101207,102753,20101210,10000.00,106.182,3.915,,,,20101208,012116,1.00
FC0E814FC19325FD,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,102711,20101230,10000.00,100.216,4.472,,,,20101208,012116,1.00
8AFCA457882AD801,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,102749,20101210,5000.00,100.000,5.000,,,,20101208,012116,1.00
0BC1F703D085DD19,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,102518,20101215,275000.00,100.750,,,,,20101208,012116,1.00
FFA0A06D25BBE629,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20101207,102600,20101210,100000.00,103.435,,,,,20101208,012116,1.00
A0D80FBB3D14A03E,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,102451,20101210,730000.00,98.500,,P,,,20101208,012116,1.00
1ADE07B72ECB119D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,102749,20101210,5000.00,98.110,,,,,20101208,012116,1.00
77A9D3F5E7407378,S,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20101207,101543,20101210,250000.00,105.345,3.250,,,,20101208,012116,1.00
EF6C163E72897F90,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,102759,20101216,5000.00,102.250,6.595,,,,20101208,012116,1.00
4A3DBE24CEBAC714,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101207,102700,20101209,75000.00,102.489,1.251,,,,20101208,012116,1.00
9FC1BE276A849FCF,S,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20101207,102758,20110103,10000.00,100.000,5.309,,,,20101208,012116,1.00
BB353D899EF0C60C,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101207,102752,20101210,25000.00,101.977,1.186,,,,20101208,012116,1.00
EC7C3383FBD16CA1,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,102752,20101210,15000.00,99.990,6.000,,,,20101208,012116,1.00
D0015B3BA9B9DFDA,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101207,102746,20101210,35000.00,106.715,,,,,20101208,012116,1.00
58C34E1B08AB983C,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101207,102758,20101210,10000.00,98.836,5.126,,,,20101208,012116,1.00
3307E6F72045D021,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101207,102759,20101210,100000.00,111.165,2.519,,,,20101208,012116,1.00
29C06F3CB6A8FEFC,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101207,102747,20101210,40000.00,88.251,5.597,,,,20101208,012116,1.00
75997373F2BD5C76,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,102758,20101210,10000.00,100.000,5.749,,,,20101208,012116,1.00
66A1F704D5A3221C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,102758,20101210,50000.00,100.059,5.242,,,,20101208,012116,1.00
43CA2FB8C822D494,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,102758,20101210,25000.00,95.528,5.335,,,,20101208,012116,1.00
EE07B5EB9B35AE53,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,102758,20101210,1MM+,89.000,5.812,,,,20101208,012116,1.00
4615B37934053836,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,102758,20101210,10000.00,98.125,,,,,20101208,012116,1.00
D9D4DF6D18895C05,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,102758,20101210,50000.00,100.059,,,,,20101208,012116,1.00
534775EAEED06FC0,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,102758,20101210,25000.00,94.528,,,,,20101208,012116,1.00
0C406373E1C5E734,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101207,102657,20101210,20000.00,124.451,,,,,20101208,012116,1.00
C9D66A1914A849E8,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102658,20101210,10000.00,99.334,,,,,20101208,012116,1.00
A9D65DC9F39CA5C8,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,102655,20101210,225000.00,113.783,,,,,20101208,012116,1.00
12B0D714A63AD522,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,102700,20101210,10000.00,99.084,,,,,20101208,012116,1.00
3249DC10CFCC9AFD,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101207,102806,20101210,20000.00,103.092,4.490,,,,20101208,012116,1.00
8BE5334516F50489,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,102804,20101210,5000.00,100.000,5.000,,,,20101208,012116,1.00
6EEB1065B9F73353,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,102700,20101208,150000.00,100.000,,,,,20101208,012116,1.00
36486350D0F48AE4,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,102724,20101216,1MM+,102.824,6.700,,,,20101208,012116,1.00
55B6FA3EB37E23B3,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,102414,20101216,300000.00,101.209,3.850,,,,20101208,012116,1.00
E37430D4A551E820,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,102748,20101210,5000.00,102.427,7.538,,,,20101208,012116,1.00
50CDB1B87A94EB86,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,102748,20101210,5000.00,102.267,,,,,20101208,012116,1.00
429D0E0052343D4D,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101207,102812,20101210,5000.00,78.146,3.326,,,,20101208,012116,1.00
AE6B418E0D5B010F,P,296804EJ2,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20181001,,,20101207,102809,20101210,20000.00,103.856,2.922,,,,20101208,012116,1.00
651E6C461803393E,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101207,102227,20101210,1MM+,104.777,0.469,,,,20101208,012116,1.00
FB3D5B7C14B37868,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,102723,20101210,25000.00,100.000,5.374,,,,20101208,012116,1.00
70A08398DB96480E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101207,102736,20101215,45000.00,83.141,5.650,,,,20101208,012116,1.00
AB4A8A4F2254DA58,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,102742,20101230,10000.00,100.216,4.472,,,,20101208,012116,1.00
5CB8EC242A8E7136,S,596564NR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.250,20331215,,,20101207,102817,20101210,10000.00,107.081,4.200,,,,20101208,012116,1.00
A96CE9754045D29E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,102718,20101214,1MM+,100.931,7.438,,,,20101208,012116,1.00
1CD728089CA6ACA6,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101207,102741,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
734B713072A99AA5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101207,102825,20101210,50000.00,103.026,1.560,,,,20101208,012116,1.00
1FF77854379BBD40,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,102823,20101210,25000.00,102.634,4.640,,,,20101208,012116,1.00
8B04CF9FE65E4A9A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,102751,20101210,10000.00,88.125,6.028,,,,20101208,012116,1.00
FE9DB000142CA14A,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,102658,20101210,225000.00,113.723,,,,,20101208,012116,1.00
C333934893B5DE6F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101207,102721,20101210,10000.00,98.900,4.584,,,,20101208,012116,1.00
11C5A2A638E97BBA,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,102823,20101210,25000.00,100.759,,,,,20101208,012116,1.00
EC8421D0467691EB,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,102819,20101209,30000.00,98.998,,,,,20101208,012116,1.00
36EF04052D7BE469,S,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101207,102700,20101210,50000.00,104.849,1.124,,,,20101208,012116,1.00
DBED3DC70C33DFCF,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101207,102326,20101210,50000.00,107.444,2.000,,,,20101208,012116,1.00
780AA2C3352B8C70,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101207,102757,20101215,10000.00,101.561,3.299,,,,20101208,012116,1.00
476DF20F6BA49AF9,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102833,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
825B136AD85630A7,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,102836,20101216,5000.00,101.500,6.809,,,,20101208,012116,1.00
4E0FD8DA411CDE53,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,102833,20101210,25000.00,104.409,,,,,20101208,012116,1.00
16D2DF134E3ACBDC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,102832,20101210,50000.00,100.000,5.000,,,,20101208,012116,1.00
7677A2F81834C56B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,102755,20101210,5000.00,102.144,4.574,,,,20101208,012116,1.00
1E0C4524CB6CA3A0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,102819,20101210,30000.00,100.958,5.250,,,,20101208,012116,1.00
5AD97B159FFCEB83,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,102817,20101210,75000.00,99.996,5.000,,,,20101208,012116,1.00
59E924879420E64A,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101207,102825,20101210,15000.00,100.779,3.822,,,,20101208,012116,1.00
61A0A716DC9CC2A4,P,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20101207,100600,20101208,25000.00,105.337,4.011,,,,20101208,012116,1.00
0BE3EABCA19DAD5B,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,102819,20101209,30000.00,98.998,,,,,20101208,012116,1.00
77FF8EA19FF402D6,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101207,102645,20101210,25000.00,98.993,,,,,20101208,012116,1.00
617780662DF55468,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101207,102721,20101210,10000.00,98.900,,,,,20101208,012116,1.00
651D9B18AB541992,D,6775186D9,OHIO ST COMMON SCHS-SER A,20020315,5.000,20200915,,,20101207,102726,20101210,50000.00,104.749,,,,,20101208,012116,1.00
6E5C04E7EA82E926,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101207,102725,20101210,650000.00,107.534,,,,,20101208,012116,1.00
CC80C89F5A20FDD7,D,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101207,102700,20101210,50000.00,118.448,,,,,20101208,012116,1.00
6F18145B076E8160,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101207,102734,20101210,30000.00,82.651,,,,,20101208,012116,1.00
30B3A877E6B7D9B9,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,102748,20101210,5000.00,101.767,,,,,20101208,012116,1.00
199356724F6C6134,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,102730,20101210,5000.00,102.267,,,,,20101208,012116,1.00
8511E03ED341C00C,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101207,102839,20101210,25000.00,98.999,5.073,,,,20101208,012116,1.00
2E053FC0E689100C,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,102830,20101210,225000.00,114.158,3.264,,,,20101208,012116,1.00
EADF88DBE12E1E46,S,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101207,102700,20101210,50000.00,118.573,2.000,,,,20101208,012116,1.00
A04C5FCF9DDC04D8,P,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101207,102836,20101210,45000.00,103.562,3.669,,,,20101208,012116,1.00
2ED32C68A1C6BC9F,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,101726,20101215,275000.00,100.675,,,,,20101208,012116,1.00
C41A7C205B7817FF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101207,102837,20101210,15000.00,96.290,5.250,,,,20101208,012116,1.00
C64294A0533C7D3B,S,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20101207,102839,20101210,10000.00,103.909,3.194,,,,20101208,012116,1.00
C86A6FA22B3C160C,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101207,102846,20101210,200000.00,105.115,0.501,,,,20101208,012116,1.00
7F9A2F1356D65B94,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101207,102817,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
B0AA33892D4418D0,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101207,102839,20101210,20000.00,100.500,5.813,,,,20101208,012116,1.00
95DD584DBAEC06C8,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101207,102203,20101210,50000.00,108.844,,,,,20101208,012116,1.00
5EE80089C173880B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101207,102800,20101210,25000.00,99.956,5.003,,,,20101208,012116,1.00
AFA2BC817A8604FB,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,102843,20101210,50000.00,102.255,4.642,,,,20101208,012116,1.00
3A9466CE7CA9F44F,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101207,102841,20101210,100000.00,98.680,4.851,,,,20101208,012116,1.00
871A26DAB0371D30,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,102852,20101210,20000.00,96.875,5.199,,,,20101208,012116,1.00
02907D274B4D55A9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,102833,20101216,5000.00,100.000,5.374,,,,20101208,012116,1.00
9A030E7BB53D54DC,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101207,102853,20101210,50000.00,103.980,0.701,,,,20101208,012116,1.00
F20ED268653A03C6,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101207,102059,20101210,20000.00,98.904,,,,,20101208,012116,1.00
FFFBC23D7677F839,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,102852,20101210,20000.00,95.000,,,,,20101208,012116,1.00
05C1B45D865F012A,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101207,102737,20101210,20000.00,124.201,,,,,20101208,012116,1.00
99668EB0279131CA,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101207,102824,20101210,1MM+,107.321,3.750,,,,20101208,012116,1.00
CB799B50A32CB1E3,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,102835,20101210,100000.00,100.331,5.953,,,,20101208,012116,1.00
519CB5CF06DFA907,S,425538AL9,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20181215,,,20101207,102400,20101210,250000.00,118.451,2.450,,,,20101208,012116,1.00
088FA11E429B1361,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,102800,20101210,100000.00,98.485,,,,,20101208,012116,1.00
3F97E9373308FE8C,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101207,102854,20101210,5000.00,102.500,5.778,,,,20101208,012116,1.00
13E8FC7F8F22C3CD,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,102858,20101210,10000.00,101.500,4.553,,,,20101208,012116,1.00
44F5D8F12FDECF3F,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,102901,20101210,5000.00,100.000,4.999,,,,20101208,012116,1.00
7722FFD6B05F7A6E,S,64461QAA8,NEW HAMPSHIRE BUSINESS FIN VAR-N H PUB RADIO PROJ-SER A,20080626,,20380601,,,20101207,102700,20101207,500000.00,100.000,0.000,,,,20101208,012116,1.00
32C4B9F703A2F308,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101207,102853,20101210,20000.00,109.940,2.647,,,,20101208,012116,1.00
DB7D45490A893648,S,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20101207,102859,20101210,100000.00,103.979,0.612,,,,20101208,012116,1.00
EAAC323D7FB6BEE9,S,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101207,102812,20101210,100000.00,104.484,0.330,,,,20101208,012116,1.00
CC7444878A83A336,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20101207,102900,20101210,30000.00,94.550,5.410,,,,20101208,012116,1.00
0498924619D9AF65,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,102913,20101214,5000.00,103.500,7.226,,,,20101208,012116,1.00
2EA9EB1D44CA2A6B,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101207,102850,20101210,50000.00,100.000,,,,,20101208,012116,1.00
6FB3C482A10A8B9F,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101207,102857,20101210,20000.00,100.001,4.499,,,,20101208,012116,1.00
29840D822F6E200E,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101207,102908,20101210,20000.00,111.940,,,,,20101208,012116,1.00
2D98CE0F8F81F9F2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,102913,20101227,30000.00,93.556,6.053,,,,20101208,012116,1.00
BA37D0E00D5B6793,P,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,102845,20101210,25000.00,102.000,2.904,,,,20101208,012116,1.00
B0082386F51CC229,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,102825,20101217,65000.00,100.000,5.500,,,,20101208,012116,1.00
DC810458A5B80F7B,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101207,102818,20101210,15000.00,100.430,,,,,20101208,012116,1.00
66EB050D1ED6D064,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101207,102817,20101210,15000.00,100.679,,,,,20101208,012116,1.00
3833EEC22E460AB7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,102920,20101210,10000.00,91.422,5.685,,,,20101208,012116,1.00
07DA1892DC25C995,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101207,102922,20101210,5000.00,105.810,3.721,,,,20101208,012116,1.00
9A05812FEA6C741B,P,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20101207,102920,20101210,5000.00,103.375,1.257,,,,20101208,012116,1.00
469E4E4079CA5250,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101207,102400,20101210,50000.00,109.094,2.250,,,,20101208,012116,1.00
A0C14E0B7B50E036,P,7832436Y9,RUTHERFORD CNTY TENN REF,20100928,5.000,20260401,,,20101207,102643,20101207,1MM+,112.713,3.890,,,,20101208,012116,1.00
2B89572ED51DED3F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,102924,20101210,10000.00,99.000,4.321,,,,20101208,012116,1.00
0C02CA352E97C504,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101207,102754,20101210,10000.00,93.250,5.508,,,,20101208,012116,1.00
CA364EC67B64AC17,S,451152PM8,IDAHO BD BK AUTH REV SER C,20101208,2.000,20120915,Y,,20101207,102905,20101210,40000.00,101.920,0.900,,,,20101208,012116,1.00
C58834CF2C05B1A6,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101207,102825,20101210,380000.00,112.681,,,,,20101208,012116,1.00
90EC31A1A1E27282,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101207,102826,20101210,380000.00,112.621,,,,,20101208,012116,1.00
3BB75F4BD740EF7F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,102553,20101210,15000.00,101.946,,,,,20101208,012116,1.00
63CCC6C7760A29F5,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,102900,20101210,140000.00,73.431,8.988,,,,20101208,012116,1.00
2C816F2984A71FF4,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101207,102900,20101210,20000.00,109.650,3.233,,,,20101208,012116,1.00
160B0B1E1628D361,S,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20101207,102900,20101210,200000.00,95.626,6.169,,,,20101208,012116,1.00
6E0082F9E5169AE8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,102900,20101210,45000.00,105.581,4.829,,,,20101208,012116,1.00
E59AB4B840AA1E4A,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101207,102018,20101210,75000.00,113.248,,,,,20101208,012116,1.00
276AED9C0F547F05,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,102924,20101210,10000.00,97.000,,,,,20101208,012116,1.00
DC9FB61AF0D678B4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,102900,20101210,15000.00,103.375,3.819,,,,20101208,012116,1.00
43D3205DAF3EB12B,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101207,102939,20101210,5000.00,103.274,2.475,,,,20101208,012116,1.00
8EEE9B654C22E6A6,S,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101207,102635,20101210,10000.00,107.719,1.800,,,,20101208,012116,1.00
4663C52D56C41E3B,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101207,102937,20101210,115000.00,116.040,1.597,,,,20101208,012116,1.00
4C858E16A225AE8D,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101207,102925,20101210,25000.00,100.750,4.904,,,,20101208,012116,1.00
BC891C18FFDA3069,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101207,102818,20101215,25000.00,94.384,5.500,,,,20101208,012116,1.00
408F9BABAC8EE119,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,102936,20101210,15000.00,99.750,5.150,,,,20101208,012116,1.00
92D4B96D68C5B689,D,834494LF1,SOMERS CONN ,20070801,4.000,20140801,,,20101207,102635,20101210,10000.00,107.719,,,,,20101208,012116,1.00
77C640DAE8E1C167,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101207,102937,20101210,115000.00,114.790,,,,,20101208,012116,1.00
343204FE4B761067,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,102931,20101210,35000.00,100.125,3.981,,,,20101208,012116,1.00
95737E309E964E98,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,102934,20101214,5000.00,101.825,5.258,,,,20101208,012116,1.00
9BB96E22EF9F5FB5,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101207,102908,20101210,20000.00,113.021,3.393,,,,20101208,012116,1.00
22430B16C82C5DC6,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,102746,20101210,20000.00,95.442,,,,,20101208,012116,1.00
6FAE2BFDBA2C7C9E,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,102740,20101216,20000.00,100.999,4.000,,,,20101208,012116,1.00
E191C2E9AC45BFD0,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,101351,20101210,50000.00,94.770,,,,,20101208,012116,1.00
F518158FA9FF2A93,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20101207,102916,20101210,20000.00,111.895,,,,,20101208,012116,1.00
FACDA081D383170D,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,102939,20101215,115000.00,99.750,,,,,20101208,012116,1.00
EA72DF44374127F5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,102946,20101215,20000.00,97.779,4.644,,,,20101208,012116,1.00
1B4405E271EBEA5C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,102942,20101210,15000.00,98.469,5.100,,,,20101208,012116,1.00
3239F6583DD67FF0,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,102947,20101216,40000.00,101.000,4.619,,,,20101208,012116,1.00
A51A114F00766070,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,102942,20101210,15000.00,96.594,,,,,20101208,012116,1.00
69BE8233ABD41C56,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,102928,20101210,100000.00,66.213,3.960,,,,20101208,012116,1.00
735D5597E08B5E2F,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,102929,20101210,100000.00,66.213,3.960,,,,20101208,012116,1.00
B9B205474DB1BE0A,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,102930,20101210,25000.00,66.213,3.960,,,,20101208,012116,1.00
067BF749D3A60FA4,S,969887RL4,WILLIAMSON CNTY TEX REF,20061015,4.500,20240215,,,20101207,102950,20101210,25000.00,104.750,3.489,,,,20101208,012116,1.00
7AA4F3E235B27B7F,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101207,102852,20101210,20000.00,107.440,,,,,20101208,012116,1.00
F67969665A404670,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101207,102949,20101210,25000.00,103.413,,,,,20101208,012116,1.00
FC665E90E7894C70,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,102258,20101210,25000.00,100.744,,,,,20101208,012116,1.00
C89F9CDE94AD338E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,102954,20101229,5000.00,102.250,5.678,,,,20101208,012116,1.00
417B7371FDA12445,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102940,20101210,25000.00,100.175,4.960,,,,20101208,012116,1.00
F9164883E58510E7,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,102945,20101210,60000.00,106.000,2.063,,,,20101208,012116,1.00
4AE6D6D74F67448A,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,102939,20101215,115000.00,100.750,3.018,,,,20101208,012116,1.00
133FEBB3CE548CD7,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101207,103000,20101210,20000.00,107.747,2.837,,,,20101208,012116,1.00
9838588B1B60EF4E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,102958,20101210,35000.00,102.737,5.228,,,,20101208,012116,1.00
C5B3EC52C8777B53,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101207,102953,20101210,10000.00,103.741,5.005,,,,20101208,012116,1.00
3188765F55CAAED5,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,103005,20101210,5000.00,93.000,6.271,,,,20101208,012116,1.00
353456C6B327A7D0,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,Y,,20101207,103007,20110103,40000.00,100.000,4.750,,,,20101208,012116,1.00
3F0DC86EEB7F3993,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20101207,103002,20101210,25000.00,106.999,5.464,,,,20101208,012116,1.00
F935F9C59EC0C556,S,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101207,102951,20101210,170000.00,100.015,4.623,,,,20101208,012116,1.00
BB97ECFFA21B9508,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101207,102913,20101210,60000.00,106.424,1.060,,,,20101208,012116,1.00
0E3E571A67242761,S,59455TQG0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20201101,,,20101207,102934,20101210,15000.00,95.265,4.601,,,,20101208,012116,1.00
A4E64D3B9AEFCC03,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103007,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
BE374223120301D8,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101207,102957,20101210,15000.00,97.559,5.200,,,,20101208,012116,1.00
65206A11225FBDCF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,102951,20101210,1MM+,82.600,6.201,,,,20101208,012116,1.00
4C71CEF7CA65A113,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,103016,20101210,15000.00,97.198,5.812,,,,20101208,012116,1.00
416D314EFEBDD452,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,103018,20101210,5000.00,39.145,5.760,,,,20101208,012116,1.00
7C8C32F9823E866D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,103018,20101216,5000.00,101.500,6.809,,,,20101208,012116,1.00
B28135902FC54FE0,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,103000,20101210,35000.00,102.231,,,,,20101208,012116,1.00
42E1FABAD35DC4B8,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20101207,102849,20101210,20000.00,107.690,,,,,20101208,012116,1.00
F1922E19A8B71489,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101207,102223,20101210,300000.00,94.350,,P,,,20101208,012116,1.00
7D33EF742E4B4581,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101207,102348,20101210,300000.00,94.464,,S,,,20101208,012116,1.00
568AD86828EB3304,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101207,102951,20101210,170000.00,99.840,,,,,20101208,012116,1.00
2EDABE169E09A901,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101207,103000,20101210,15000.00,97.756,5.162,,,,20101208,012116,1.00
5463DA5C22E86451,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101207,103022,20101210,10000.00,102.000,4.597,,,,20101208,012116,1.00
094BA43F6F28313C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101207,103027,20101210,70000.00,100.800,4.475,,,,20101208,012116,1.00
AED75906A82E971E,S,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101207,102835,20101210,20000.00,96.500,6.366,,,,20101208,012116,1.00
BDB82D62FFDEB114,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,103028,20101215,10000.00,102.250,5.207,,,,20101208,012116,1.00
E3AFDB8957890013,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101207,103030,20101209,10000.00,99.325,5.044,,,,20101208,012116,1.00
B3EA1DE58AEB4995,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,103032,20101216,25000.00,100.876,4.390,,,,20101208,012116,1.00
3B78E46775D79399,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101207,103029,20101210,25000.00,103.450,0.234,,,,20101208,012116,1.00
78B5D44873B17AD6,P,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101207,102731,20101210,915000.00,104.236,0.433,,,,20101208,012116,1.00
8C056F3DF0B54306,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101207,102946,20101210,100000.00,104.740,2.615,,,,20101208,012116,1.00
CF2B002CEB615F9B,S,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20101207,103031,20101210,10000.00,105.004,2.823,,,,20101208,012116,1.00
D75EAD00CA1497DD,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103007,20101210,25000.00,104.409,,,,,20101208,012116,1.00
26096DAF2998B300,S,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101207,103000,20101210,35000.00,100.632,4.288,,,,20101208,012116,1.00
55050FF112E5D332,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101207,103000,20101210,15000.00,101.160,4.443,,,,20101208,012116,1.00
3A53414A4A09B723,P,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20101207,103039,20101209,20000.00,101.688,3.526,,,,20101208,012116,1.00
E91CEEBFFF4F978E,S,7832436Y9,RUTHERFORD CNTY TENN REF,20100928,5.000,20260401,,,20101207,102751,20101208,1MM+,112.958,3.870,,,,20101208,012116,1.00
F5FBF05F91CD693A,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101207,102443,20101210,350000.00,101.117,0.400,,,,20101208,012116,1.00
9158C8FF6C9A4889,S,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101207,103036,20101210,10000.00,114.025,3.576,,,,20101208,012116,1.00
EA21BB1C6EE3475D,S,315024GZ6,FERN BLUFF TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20040201,2.750,20110501,,,20101207,103039,20101210,80000.00,100.878,0.502,,,,20101208,012116,1.00
6BE182965BC52BC3,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,102928,20101210,35000.00,98.500,,,,,20101208,012116,1.00
152760B069E2019D,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,102925,20101210,35000.00,98.750,,,,,20101208,012116,1.00
F9B5E0DC9479D000,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101207,102933,20101210,25000.00,115.750,,,,,20101208,012116,1.00
5C5B99CB17B98992,D,20775BTX4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20211115,,,20101207,102900,20101210,170000.00,99.840,,,,,20101208,012116,1.00
775CEDC8C799683E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101207,103039,20101210,40000.00,99.996,5.000,,,,20101208,012116,1.00
4D9B12A701C1E124,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101207,102900,20101210,25000.00,116.000,2.098,,,,20101208,012116,1.00
161591CFA0A25E86,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101207,103020,20101210,10000.00,106.639,4.087,,,,20101208,012116,1.00
8D5A2F5D08E93BAE,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101207,103044,20101210,150000.00,100.900,4.480,,,,20101208,012116,1.00
739D1957D17F20B0,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101207,103016,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
911720894849A654,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,102834,20101210,20000.00,99.500,4.785,,,,20101208,012116,1.00
8F6F8B49F5D61B59,S,706475BM1,PEMISCOT CNTY MO CTFS PARTN REF,20101220,1.750,20120901,Y,,20101207,102811,20101220,10000.00,100.000,1.749,,,,20101208,012116,1.00
391425D32B12E733,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,102944,20101210,25000.00,100.944,3.271,,,,20101208,012116,1.00
FFCC42CE48F0C1E3,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101207,103042,20101210,140000.00,99.250,5.052,,,,20101208,012116,1.00
C60DE96570D90106,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103049,20101210,50000.00,105.409,3.500,,,,20101208,012116,1.00
C7D38F92471F10C8,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101207,103048,20101210,10000.00,100.583,3.746,,,,20101208,012116,1.00
2A0AB2E9DAC6D657,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101207,103051,20101210,35000.00,105.120,4.600,,,,20101208,012116,1.00
BD306ABA107DE156,D,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20101207,103031,20101210,10000.00,103.965,,,,,20101208,012116,1.00
A960EA81AD482BFD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,103032,20101210,200000.00,99.928,5.005,,,,20101208,012116,1.00
A209FE2FA4664C51,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101207,103049,20101210,20000.00,102.000,4.597,,,,20101208,012116,1.00
2A3DCD8909097F85,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101207,103045,20101210,25000.00,101.618,5.034,,,,20101208,012116,1.00
BDA4FB4C2C199136,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101207,103050,20101210,200000.00,104.079,1.597,,,,20101208,012116,1.00
D487EBEC7F5E312B,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101207,103000,20101210,55000.00,98.309,4.143,,,,20101208,012116,1.00
A4996CF7DC5285B0,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101207,103049,20101210,1MM+,91.295,5.429,,,,20101208,012116,1.00
1397624514810D62,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,103054,20101210,25000.00,102.259,4.691,,,,20101208,012116,1.00
5C57D594C1B42768,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101207,102903,20101210,330000.00,102.250,4.073,,,,20101208,012116,1.00
2309E420872DD4A2,S,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20101207,103000,20101210,5000.00,100.445,4.300,,,,20101208,012116,1.00
62094B74106783F7,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101207,103052,20101210,75000.00,98.756,5.104,,,,20101208,012116,1.00
7A4A89B8DAA4B82D,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102938,20101210,25000.00,99.300,,,,,20101208,012116,1.00
67AF61F822968725,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101207,102909,20101210,25000.00,99.050,,,,,20101208,012116,1.00
B7F7A59E7C524924,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101207,102808,20101210,100000.00,104.490,,,,,20101208,012116,1.00
93268C7768235856,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101207,103036,20101210,10000.00,112.945,,,,,20101208,012116,1.00
A0FC10C28AECD20D,D,315024GZ6,FERN BLUFF TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20040201,2.750,20110501,,,20101207,103039,20101210,80000.00,100.752,,,,,20101208,012116,1.00
249E4EF8A0E82BFA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101207,103102,20101210,300000.00,95.500,4.533,,,,20101208,012116,1.00
1E03C11E66119A7C,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101207,103011,20101210,10000.00,106.539,,,,,20101208,012116,1.00
8420B3499A058233,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,102926,20101209,500000.00,98.675,,P,,,20101208,012116,1.00
C2135708FDAD15F6,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101207,102826,20101210,435000.00,98.435,,S,,,20101208,012116,1.00
A0DDDC42C43D5994,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,102834,20101210,20000.00,99.500,,,,,20101208,012116,1.00
C55B6A8A2ACDEC2C,P,774302GY3,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.800,20210801,,,20101207,103059,20101210,30000.00,100.434,4.519,,,,20101208,012116,1.00
10EA5A8C3DAE1AB6,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101207,103101,20101210,15000.00,99.000,5.068,,,,20101208,012116,1.00
9948D279D6AA9CF4,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101207,103104,20101210,20000.00,102.209,5.183,,,,20101208,012116,1.00
7A72D89442E39B63,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101207,103106,20101210,35000.00,100.500,5.813,,,,20101208,012116,1.00
9D8A412EA74DA662,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,102959,20101216,20000.00,99.048,,,,,20101208,012116,1.00
A6DC090E8A30CE4B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,103109,20101210,5000.00,92.007,5.717,,,,20101208,012116,1.00
59E7722798D45A4F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101207,103110,20101210,40000.00,96.776,5.368,,,,20101208,012116,1.00
32B2EDEE15E9A4F7,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101207,103109,20101210,35000.00,100.500,5.813,,,,20101208,012116,1.00
A0F36E434728D504,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101207,103001,20101207,155000.00,100.000,0.000,,,,20101208,012116,1.00
425E04887B1057BF,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101207,103041,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
97B7814B8E178AA6,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101207,103047,20101210,10000.00,108.765,3.500,,,,20101208,012116,1.00
E561BB0FD2AC1D7A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101207,103100,20101210,150000.00,102.225,4.628,,,,20101208,012116,1.00
D96617B20E081955,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101207,103119,20101210,10000.00,108.058,3.150,,,,20101208,012116,1.00
14CE5D07F8F11B1B,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101207,103119,20101208,5000.00,104.581,5.000,,,,20101208,012116,1.00
FAB61C5698EDB24A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,103120,20101216,10000.00,102.250,6.447,,,,20101208,012116,1.00
B5915FF72EF1E3CD,S,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101207,103027,20101210,15000.00,103.540,1.001,,,,20101208,012116,1.00
26FBF7BDA0BBFC26,S,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101207,103105,20101210,20000.00,107.434,0.610,,,,20101208,012116,1.00
98CF855A664622E2,S,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101207,103055,20101210,5000.00,105.128,2.451,,,,20101208,012116,1.00
1A601F405927CDB8,S,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101207,103046,20101210,40000.00,103.393,0.741,,,,20101208,012116,1.00
EB3BC552DC0A2165,P,07201TRR1,BAY AREA GOVT ASSN CALIF REV LOC AGY-CASTLEWOOD ASSMT 96-1 ,19960815,6.000,20160915,,,20101207,103111,20101210,5000.00,100.000,5.998,,,,20101208,012116,1.00
0AE1C16BC40AC096,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101207,102932,20101210,100000.00,111.649,2.300,,,,20101208,012116,1.00
631CD672C5AFE230,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103117,20101210,5000.00,99.000,4.321,,,,20101208,012116,1.00
7FA8A2A651296384,S,915200QX0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20181001,,,20101207,103122,20101210,10000.00,111.750,3.073,,,,20101208,012116,1.00
00ACA43F0A26B61B,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101207,103113,20101210,25000.00,109.888,3.457,,,,20101208,012116,1.00
69AA2A7ED8FF0973,S,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20101207,103043,20101210,50000.00,107.500,4.193,,,,20101208,012116,1.00
C425272E5377057E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,103127,20101210,25000.00,100.329,4.935,,,,20101208,012116,1.00
EA87FFC1C2CA61DD,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20101207,103100,20101210,85000.00,90.623,5.498,,,,20101208,012116,1.00
5C0019BBE23CDF9A,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101207,103123,20101210,25000.00,100.660,4.900,,,,20101208,012116,1.00
4CD3C242312CD222,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101207,103131,20101210,10000.00,108.786,3.896,,,,20101208,012116,1.00
A9A84B6F9D4541EE,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103132,20101210,25000.00,105.409,3.500,,,,20101208,012116,1.00
89CEEBAD0AF9ED1D,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20101207,103100,20101210,50000.00,111.230,2.385,,,,20101208,012116,1.00
08F4FAE16DBDD7AD,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103129,20101210,25000.00,102.015,3.000,,,,20101208,012116,1.00
AADBD32180832510,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103131,20101210,25000.00,102.015,3.000,,,,20101208,012116,1.00
86E6D4627C800153,P,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,103030,20101210,75000.00,106.939,2.080,,,,20101208,012116,1.00
8472BDC65A2D2D2B,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20101207,103124,20101210,20000.00,112.543,1.247,,,,20101208,012116,1.00
D9C1E820CE554C51,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101207,103125,20101210,50000.00,102.203,3.414,,,,20101208,012116,1.00
A774BC883FAADF2C,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,103127,20101210,25000.00,99.851,5.009,,,,20101208,012116,1.00
7979F64474E32DC7,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,103127,20101210,15000.00,88.375,5.444,,,,20101208,012116,1.00
64A780EEF4F963D7,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,103047,20101210,25000.00,98.373,,,,,20101208,012116,1.00
7EA1E0CC575B9CED,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,103050,20101210,25000.00,98.373,,,,,20101208,012116,1.00
E4523D6F7ADAD397,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103049,20101210,50000.00,104.409,,,,,20101208,012116,1.00
F789C9757A341FBB,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,103054,20101210,25000.00,100.759,,,,,20101208,012116,1.00
BD148E6BE29C0DA9,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20101207,102953,20101210,25000.00,106.899,,,,,20101208,012116,1.00
9328B21EFA1E647B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103141,20101214,10000.00,103.500,7.226,,,,20101208,012116,1.00
EE0E6301DAB5A141,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101207,102100,20101210,5000.00,104.243,4.985,,,,20101208,012116,1.00
D3DF1F973A19BA03,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101207,103010,20101210,10000.00,95.000,6.361,,,,20101208,012116,1.00
FD4867C2C701126F,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101207,103014,20101210,110000.00,106.297,1.160,,,,20101208,012116,1.00
43E47F46EB906265,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101207,102733,20101210,30000.00,82.901,,,,,20101208,012116,1.00
F2824187C8E7A7FD,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,101703,20101210,15000.00,99.334,,,,,20101208,012116,1.00
532A69446BB8134E,S,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20101207,103146,20101210,10000.00,104.121,2.600,,,,20101208,012116,1.00
AFE15013292D2CC5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103121,20101214,15000.00,101.219,7.414,,,,20101208,012116,1.00
ED5287CF0070ACD9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,103053,20101210,10000.00,101.890,4.624,,,,20101208,012116,1.00
F4AA74319A93E0D5,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101207,103128,20101210,100000.00,103.021,0.870,,,,20101208,012116,1.00
7662011BBF63B521,S,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20101207,103139,20101210,25000.00,100.074,4.239,,,,20101208,012116,1.00
FE4D7B8E4ABAD272,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,103001,20101210,25000.00,96.749,4.712,,,,20101208,012116,1.00
20272971836E145A,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101207,103100,20101210,110000.00,107.094,4.083,,,,20101208,012116,1.00
2C3EA0AE66B636AF,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101207,103148,20101210,10000.00,102.000,4.385,,,,20101208,012116,1.00
9B246E0B7901CC68,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,103150,20101210,5000.00,93.750,5.628,,,,20101208,012116,1.00
9F0C1EA4FAC487CF,S,151145FT1,CELINA TEX INDPT SCH DIST ,20020715,5.150,20370815,,,20101207,103152,20101210,25000.00,104.364,4.114,,,,20101208,012116,1.00
313EA565F0287398,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101207,103148,20101208,35000.00,93.194,5.280,,,,20101208,012116,1.00
B2B635DC4B11094E,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101207,103140,20101210,300000.00,103.457,1.578,,,,20101208,012116,1.00
F26391BACE01A6E7,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101207,103147,20101210,50000.00,102.944,0.401,,,,20101208,012116,1.00
F4FB5D5F1A831C8A,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101207,102900,20101210,10000.00,108.057,,,,,20101208,012116,1.00
D21A32F72BC181DA,S,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101207,103000,20101210,10000.00,101.851,2.892,,,,20101208,012116,1.00
138A5B7DFB01015F,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101207,103147,20101210,40000.00,101.154,4.284,,,,20101208,012116,1.00
F3D30D039C05F869,S,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101207,103137,20101210,10000.00,106.344,1.850,,,,20101208,012116,1.00
B299E7DC87C66ECA,S,146339LG9,CARTERET CNTY N C SCH,20070401,4.000,20230401,,,20101207,103154,20101210,20000.00,101.783,3.680,,,,20101208,012116,1.00
4E72E483AACECF8C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103156,20101210,50000.00,105.408,3.500,,,,20101208,012116,1.00
03D38840CBE5DA8C,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101207,103101,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
6AFCA56699C5BC2F,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,103158,20101210,20000.00,100.000,4.999,,,,20101208,012116,1.00
79CDB75698905472,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101207,103200,20101210,5000.00,99.997,4.000,,,,20101208,012116,1.00
4B7D2ECDE6A7515D,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101207,103106,20101210,20000.00,101.493,1.571,,,,20101208,012116,1.00
B9D51322426E35CA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,103202,20101210,35000.00,100.975,5.000,,,,20101208,012116,1.00
27B835571CF1DEEA,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101207,103054,20101210,5000.00,104.928,,,,,20101208,012116,1.00
BC346A3992394143,D,684609SC5,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.500,20230201,,,20101207,103031,20101210,10000.00,103.965,,,,,20101208,012116,1.00
088CF5F67911D90A,D,429326LM1,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.750,20150815,,,20101207,103000,20101210,40000.00,103.316,,,,,20101208,012116,1.00
E1C3D1F71C896DA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,103210,20101210,5000.00,99.448,5.568,,,,20101208,012116,1.00
C7FFBFDDB13455D3,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101207,103157,20101210,25000.00,100.398,0.251,,,,20101208,012116,1.00
ECD9135FE7AFF6B7,S,61074PLB1,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20230601,,,20101207,103158,20101210,10000.00,107.195,3.991,,,,20101208,012116,1.00
F5DBEC932F981B36,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101207,103054,20101210,125000.00,102.521,1.046,,,,20101208,012116,1.00
40F2EFC5789303A2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103220,20101214,15000.00,103.500,7.226,,,,20101208,012116,1.00
ED0F69603BECCC47,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101207,103210,20101214,20000.00,98.500,4.135,,,,20101208,012116,1.00
95641139025C5B21,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101207,103208,20101210,20000.00,97.250,5.295,,,,20101208,012116,1.00
F63A7242D1B14A21,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,103206,20101210,40000.00,99.625,4.030,,,,20101208,012116,1.00
015BCE28817B95AC,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101207,103209,20101210,80000.00,98.545,5.257,,,,20101208,012116,1.00
46F9620158926CDC,P,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101207,103100,20101210,25000.00,107.816,3.000,,,,20101208,012116,1.00
1122885043C250D9,S,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20101207,103151,20101210,10000.00,116.582,2.249,,,,20101208,012116,1.00
4B0657596F4005EC,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101207,103100,20101210,1MM+,108.610,0.500,,,,20101208,012116,1.00
50A00DF58763DFFD,S,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101207,103100,20101210,50000.00,103.056,0.700,,,,20101208,012116,1.00
BCE90CF5E167945C,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101207,103126,20101210,20000.00,89.600,5.785,,,,20101208,012116,1.00
4F5AEB007B80FCB3,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,103210,20101210,10000.00,104.008,3.718,,,,20101208,012116,1.00
CE8AC068E7669C7F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101207,103000,20101210,50000.00,101.225,4.770,,,,20101208,012116,1.00
C0682F220A1F37F8,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,103213,20101210,30000.00,101.461,4.584,,,,20101208,012116,1.00
11FA208341D406F3,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101207,103218,20101210,15000.00,97.000,5.388,,,,20101208,012116,1.00
279C6215597B9CBC,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103117,20101210,5000.00,97.000,,,,,20101208,012116,1.00
306235CC84BB3062,P,797391YS2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20130201,,,20101207,103223,20101210,25000.00,103.598,2.268,,,,20101208,012116,1.00
82FED14FE8C9672E,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101207,103222,20101210,25000.00,101.743,4.685,,,,20101208,012116,1.00
E60FD75AA0E88289,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,103118,20101210,1MM+,89.100,5.804,,,,20101208,012116,1.00
284B3089281ACAC6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,103127,20101210,25000.00,99.079,,,,,20101208,012116,1.00
93880E288A59E29D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,103230,20101210,5000.00,102.000,6.650,,,,20101208,012116,1.00
4AF71738A22CFBE8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,103226,20101210,250000.00,40.719,5.515,,,,20101208,012116,1.00
02C9D3747FC5AC87,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101207,103228,20101210,10000.00,107.400,1.317,,,,20101208,012116,1.00
836D0009397A54AD,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101207,103227,20101210,15000.00,97.000,5.239,,,,20101208,012116,1.00
F899EC306FF8C0A8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,103233,20101210,15000.00,100.000,5.500,,,,20101208,012116,1.00
3DBD3F16CAB04F98,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101207,103125,20101210,25000.00,100.660,,,,,20101208,012116,1.00
3C90B7EA711A1F0D,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101207,103239,20101210,100000.00,109.973,3.750,,,,20101208,012116,1.00
F430CF6C8720688C,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101207,103225,20101210,50000.00,100.138,4.222,,,,20101208,012116,1.00
436AB78B61494781,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101207,103232,20101210,25000.00,95.666,5.293,,,,20101208,012116,1.00
6E702DEFB044BBCC,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20101207,103201,20101210,25000.00,100.000,4.750,,,,20101208,012116,1.00
A8D368D5F39283AE,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,103223,20101210,15000.00,98.491,5.100,,,,20101208,012116,1.00
D51D155090BE1C09,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103100,20101210,25000.00,102.015,,,,,20101208,012116,1.00
3EFBFE033A97D8F5,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103132,20101210,25000.00,104.409,,,,,20101208,012116,1.00
7114D0E44CF762A3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,103036,20101210,100000.00,98.940,,P,,,20101208,012116,1.00
9640F7753ADD3C72,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101207,103029,20101229,200000.00,100.000,,,,,20101208,012116,1.00
E66255D89C93B378,D,236091YR9,DANE CNTY WIS CORP PURP-SER C,20071215,4.125,20230601,,,20101207,101900,20101210,50000.00,103.088,,,,,20101208,012116,1.00
13688ED8F375FAA7,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101207,102100,20101210,5000.00,104.400,,,,,20101208,012116,1.00
0C6F3D5673348B47,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101207,103248,20101210,20000.00,106.723,3.932,,,,20101208,012116,1.00
6FD45E4222730FCC,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101207,102300,20101210,10000.00,105.591,2.709,,,,20101208,012116,1.00
059B89D8CF83D132,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,,,20101207,103144,20101210,200000.00,104.976,1.700,,,,20101208,012116,1.00
AAAD5DCD9C7D828F,P,57983PBA2,MCCREARY CNTY KY COURTHOUSE & REF-FIRST MTG-COURT FACS PROJ,20090902,2.400,20140901,,,20101207,103236,20101210,10000.00,100.997,2.120,,,,20101208,012116,1.00
6C0BA44ABD31FAF4,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,103241,20101216,100000.00,102.500,4.965,,,,20101208,012116,1.00
9D6EF3653B28AC72,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101207,103238,20101227,10000.00,100.000,5.250,,,,20101208,012116,1.00
B9D41D8C4E6B1631,D,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20101207,102900,20101210,10000.00,104.121,,,,,20101208,012116,1.00
AE4AE2E0743EFFDB,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,103200,20101216,30000.00,98.497,5.239,,,,20101208,012116,1.00
8E3EE4D28CF56237,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,103036,20101210,100000.00,99.000,,S,,,20101208,012116,1.00
80F6D9E78919786B,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103100,20101210,25000.00,102.015,,,,,20101208,012116,1.00
4BE9D34862D09E71,D,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101207,102125,20101210,15000.00,99.500,,,,,20101208,012116,1.00
B766B3A9F7C53B09,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101207,103000,20101208,25000.00,100.493,,,,,20101208,012116,1.00
83304EC27BE09B4D,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,Y,,20101207,103041,20101208,25000.00,100.743,,,,,20101208,012116,1.00
A3A442AB20BA0BAE,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,103252,20101216,5000.00,102.500,6.674,,,,20101208,012116,1.00
8B9FF2086A720738,D,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20101207,103049,20101210,10000.00,101.601,,,,,20101208,012116,1.00
1FF6CEE747F603BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103254,20101214,10000.00,103.500,7.226,,,,20101208,012116,1.00
59F81A5D63F4D4CF,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101207,103200,20101210,30000.00,97.770,5.172,,,,20101208,012116,1.00
9C9A396BB721E1D2,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,103254,20101213,20000.00,97.050,4.230,,,,20101208,012116,1.00
D4C573EDB9FCF95E,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101207,103228,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
BB6A5F863425E44A,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101207,103300,20101210,5000.00,104.848,4.000,,,,20101208,012116,1.00
510486B1BF0C9CFB,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103251,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
29735A472C178B35,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101207,103258,20101210,100000.00,98.496,5.363,,,,20101208,012116,1.00
05267AE90F2F9A09,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,103301,20101210,25000.00,99.998,5.375,,,,20101208,012116,1.00
58B93CB81855D773,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20101207,103301,20101208,30000.00,105.151,1.055,,,,20101208,012116,1.00
73CB2B87A6DA12E6,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101207,103304,20101210,25000.00,105.324,0.805,,,,20101208,012116,1.00
FADC0CDD49C1E426,D,407793BP2,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.250,20261001,,,20101207,103140,20101210,25000.00,98.074,,,,,20101208,012116,1.00
50EE294ECA66E6F5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,103001,20101210,25000.00,96.749,,,,,20101208,012116,1.00
C7C32A2ED5BE795C,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,103030,20101210,75000.00,106.939,,,,,20101208,012116,1.00
7C0B186BA1BB8460,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101207,103118,20101210,50000.00,95.875,4.766,,,,20101208,012116,1.00
0B50B011ECCAA116,P,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20101207,103001,20101207,300000.00,100.022,5.831,,,,20101208,012116,1.00
D5EECA2E3D7D53AB,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101207,103300,20101208,20000.00,103.093,1.271,,,,20101208,012116,1.00
D7B4DBF73758D294,P,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20101207,103300,20101210,55000.00,103.798,3.785,,,,20101208,012116,1.00
5D7FCE38F6C371D0,D,146339LG9,CARTERET CNTY N C SCH,20070401,4.000,20230401,,,20101207,103154,20101210,20000.00,100.848,,,,,20101208,012116,1.00
D91C755295D3B2AA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103156,20101210,50000.00,104.408,,,,,20101208,012116,1.00
6B492FE1D574E852,S,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101207,103249,20101210,150000.00,106.472,3.684,,,,20101208,012116,1.00
8E68FE2BAC26A9E0,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101207,103257,20101210,40000.00,106.476,4.061,,,,20101208,012116,1.00
B5C9B83A88469A6D,S,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101207,103315,20101210,20000.00,105.809,4.185,,,,20101208,012116,1.00
34BF47C59421A89F,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,103150,20101215,1MM+,106.652,,P,,,20101208,012116,1.00
AF43571F436C11ED,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,103150,20101210,300000.00,106.725,,S,,,20101208,012116,1.00
13AD3801AF65F766,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103134,20101214,15000.00,101.119,,,,,20101208,012116,1.00
6BE22A0BE012EF83,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,102546,20101210,100000.00,102.284,,S,,,20101208,012116,1.00
871863B5A550BB76,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101207,102043,20101210,20000.00,100.867,,,,,20101208,012116,1.00
83D8D1B7FC31E6A8,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101207,103310,20101210,100000.00,98.496,5.358,,,,20101208,012116,1.00
B2AED04FC78B2B85,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101207,103314,20101210,5000.00,100.000,4.998,,,,20101208,012116,1.00
18CFFC42E11513AC,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101207,103319,20101210,100000.00,99.996,5.250,,,,20101208,012116,1.00
3AC6FCB5FA6F6E0D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101207,103233,20101207,100000.00,100.000,0.000,,,,20101208,012116,1.00
31B1F29095E16652,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101207,103250,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
AB59B3BF6DB53F0B,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101207,103314,20101210,20000.00,99.626,5.167,,,,20101208,012116,1.00
9D71520CC9724E12,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20101207,103137,20101210,100000.00,103.925,5.859,,,,20101208,012116,1.00
04608231CC2C98E6,S,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20101207,103144,20101210,500000.00,113.619,1.050,,,,20101208,012116,1.00
C134BE4325C944A1,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101207,103323,20101229,10000.00,103.025,5.965,,,,20101208,012116,1.00
3C2D4072E6DCC37B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101207,102900,20101207,800000.00,100.000,,,,,20101208,012116,1.00
32AF96E1DA66C8A9,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20101207,103300,20101210,10000.00,96.224,5.082,,,,20101208,012116,1.00
44662F2C1D92A502,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20101207,103300,20101210,15000.00,96.224,5.082,,,,20101208,012116,1.00
DC8A106203010CA7,P,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101207,103317,20101209,5000.00,101.574,4.692,,,,20101208,012116,1.00
829E61FDCA4AB216,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101207,103102,20101210,20000.00,106.609,,,,,20101208,012116,1.00
616578730E44E9DE,S,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20101207,103321,20101210,10000.00,105.023,3.432,,,,20101208,012116,1.00
D4B4F1C41A5EF8F8,S,077149JZ6,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220815,,,20101207,103322,20101210,15000.00,104.902,3.515,,,,20101208,012116,1.00
8DE2F4A94ADAE41D,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20101207,103322,20101210,5000.00,105.664,3.159,,,,20101208,012116,1.00
DF07D7627D6DBEEB,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,103323,20101210,40000.00,39.145,5.760,,,,20101208,012116,1.00
C1B7AF2FE966EFE1,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101207,103323,20101210,40000.00,41.487,5.752,,,,20101208,012116,1.00
F1AFE797F1393107,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101207,103324,20101207,5000.00,100.000,5.985,,,,20101208,012116,1.00
9B7B304A1A1BA82A,P,914849AW4,UNIVERSITY S C ATHLETIC FACS ,20020301,4.500,20140501,,,20101207,103325,20101210,25000.00,104.042,1.552,,,,20101208,012116,1.00
9BFC34339181BFBF,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101207,103325,20101210,135000.00,109.542,1.417,,,,20101208,012116,1.00
AC55D3C8DEBA952E,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,102900,20101210,500000.00,98.550,5.475,,,,20101208,012116,1.00
F08C6A42FC31F48F,P,700773JX3,PARK RIDGE ILL SER A,20050415,4.500,20211201,,,20101207,103316,20101210,50000.00,101.982,4.011,,,,20101208,012116,1.00
8412B09DE92C1CB4,S,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20101207,103233,20101210,20000.00,104.850,2.200,,,,20101208,012116,1.00
587446967AD0FC22,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,103150,20101210,300000.00,106.665,,P,,,20101208,012116,1.00
C6B73F0C6631ED18,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,103150,20101215,1MM+,106.711,,S,,,20101208,012116,1.00
C605DAF89EC7DF1E,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103328,20101210,5000.00,99.000,4.321,,,,20101208,012116,1.00
B599D9EC25D9E493,D,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20101207,103046,20101210,100000.00,100.655,,,,,20101208,012116,1.00
C7FEDF271AD01858,S,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20101207,103328,20101210,40000.00,100.290,1.009,,,,20101208,012116,1.00
B12315BC8ADE3C01,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101207,103318,20101210,50000.00,100.338,4.934,,,,20101208,012116,1.00
C566547BCF4659A8,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101207,103200,20101210,25000.00,108.065,3.000,,,,20101208,012116,1.00
8CF55BF48BB0E2B4,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20101207,103332,20101210,15000.00,108.273,4.075,,,,20101208,012116,1.00
7929F9585D2E5ABF,P,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20101207,103100,20101210,25000.00,106.490,5.497,,,,20101208,012116,1.00
C2C1B2231D22E1F2,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101207,103321,20101210,35000.00,91.766,5.047,,,,20101208,012116,1.00
61631F0C05B5FC4D,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101207,103319,20101210,20000.00,107.166,3.910,,,,20101208,012116,1.00
C66E9C7B8BC379CA,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101207,103100,20101210,25000.00,107.816,,,,,20101208,012116,1.00
BAFFAFD20564D0C5,D,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20101207,103139,20101210,100000.00,103.021,,,,,20101208,012116,1.00
DA08DA7FF0A942D4,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101207,103149,20101210,25000.00,94.427,,,,,20101208,012116,1.00
1057F4435D3A03CD,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101207,103111,20101210,145000.00,110.128,,,,,20101208,012116,1.00
1D8D39B4000231CF,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,103215,20101210,10000.00,103.908,,,,,20101208,012116,1.00
32B0007A62EFAE4E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,103334,20101210,210000.00,96.000,5.257,,,,20101208,012116,1.00
5E9523F222198DB0,P,355694H60,FREDERICK CNTY MD PUB FACS,20051115,5.000,20151201,,,20101207,102931,20101210,140000.00,115.961,1.645,,,,20101208,012116,1.00
6E3AC5ACEADBBCDB,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101207,103335,20101210,100000.00,103.440,4.229,,,,20101208,012116,1.00
6DD97DA4AC03D4E8,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101207,103339,20101210,100000.00,99.996,5.250,,,,20101208,012116,1.00
C25F12DF2B8E463A,D,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101207,102755,20101210,650000.00,107.594,,,,,20101208,012116,1.00
363A51FE67EE6B1E,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101207,103226,20101210,25000.00,99.500,,,,,20101208,012116,1.00
39EE1799F0520285,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101207,103300,20101210,15000.00,96.017,4.641,,,,20101208,012116,1.00
D2A99C27513F6E44,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,103300,20101210,25000.00,98.860,5.077,,,,20101208,012116,1.00
D1AC5E72C37BF8B4,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101207,103342,20101209,10000.00,99.190,5.304,,,,20101208,012116,1.00
17C98A5C9115C472,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101207,103328,20101210,15000.00,47.002,4.757,,,,20101208,012116,1.00
4F21C9B351DD4F0B,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101207,103300,20101210,100000.00,118.334,1.970,,,,20101208,012116,1.00
FF9F9D6BD04462DD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,103335,20101210,35000.00,101.851,7.392,,,,20101208,012116,1.00
482D0B6F42FC857B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101207,103309,20101210,25000.00,103.347,5.782,,,,20101208,012116,1.00
CFC73F725FFFEC57,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101207,103316,20101210,40000.00,115.302,2.646,,,,20101208,012116,1.00
871237C4742226B8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,103237,20101210,10000.00,100.000,5.000,,,,20101208,012116,1.00
7971D1DC4D953EB5,S,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,Y,,20101207,103327,20101229,400000.00,100.833,3.900,,,Y,20101208,012116,1.00
6CB9D9439800476C,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20101207,103121,20101210,20000.00,111.743,,,,,20101208,012116,1.00
2A3489B59FD17B38,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,103115,20101210,25000.00,98.226,,,,,20101208,012116,1.00
84065C6655A89E3F,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,103120,20101210,15000.00,86.000,,,,,20101208,012116,1.00
EA6DEF12A875C820,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,103110,20101210,25000.00,98.476,,,,,20101208,012116,1.00
C8E9B57E6F435C9A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,103226,20101210,250000.00,38.619,,,,,20101208,012116,1.00
424D1FC8FF0E06B0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,103221,20101210,30000.00,99.224,,,,,20101208,012116,1.00
8BDD2711375AE423,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,102934,20101210,730000.00,98.560,,S,,,20101208,012116,1.00
53BA76AB6642851B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,103300,20101210,100000.00,100.530,4.929,,,,20101208,012116,1.00
127F0F966C5B48C2,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101207,103329,20101207,500000.00,100.000,0.000,,,,20101208,012116,1.00
9798D50A04EE582B,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101207,103347,20101210,20000.00,107.358,3.530,,,,20101208,012116,1.00
AF3DD1E7F61807B6,S,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,Y,,20101207,103348,20101216,870000.00,101.152,5.051,,,,20101208,012116,1.00
86ADF3FA3F5AB310,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,103349,20101210,35000.00,103.123,5.589,,,,20101208,012116,1.00
1C999599C684A83C,P,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20101207,103350,20101210,20000.00,91.289,5.042,,,,20101208,012116,1.00
85E2312BE337D0E3,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101207,103234,20101210,1MM+,106.901,1.330,,,,20101208,012116,1.00
ABC195EE78E1B3F6,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101207,102300,20101210,10000.00,105.750,,,,,20101208,012116,1.00
59FF8E9DB95E42C0,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,103023,20101214,1000000.00,99.565,,P,,,20101208,012116,1.00
F9F74DEBA771ED5F,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,103048,20101214,1000000.00,99.625,,S,,,20101208,012116,1.00
A6D25C875D38648C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,103241,20101216,100000.00,100.500,,,,,20101208,012116,1.00
B79A1B8BB11894D4,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,102845,20101210,25000.00,102.000,,,,,20101208,012116,1.00
5519BD7E1A2CA8BD,P,64966BAM5,NEW YORK N Y SER C,20020321,4.875,20140315,,,20101207,103356,20101210,50000.00,104.019,1.647,,,,20101208,012116,1.00
D06906BC782A4B70,P,645020KD9,NEW HAVEN CONN PREREFUNDED,20010501,5.250,20111101,,,20101207,103356,20101210,15000.00,100.741,4.388,,,,20101208,012116,1.00
35B7BCC75FF8D7AE,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20101207,103358,20101210,20000.00,100.481,5.140,,,,20101208,012116,1.00
523CEF8640C5BD99,S,184594HV4,CLEAR LAKE IOWA FIRE STA,20110111,1.100,20120601,Y,,20101207,103232,20110111,190000.00,100.000,1.100,,,,20101208,012116,1.00
14B0A35145FED7AA,S,448672LC7,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20230615,Y,,20101207,103133,20101222,545000.00,99.800,3.520,,,,20101208,012116,1.00
35E312E37BEF2DBA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101207,103355,20101223,25000.00,91.734,5.077,,,,20101208,012116,1.00
C91C414733C13F78,S,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101207,092150,20101209,100000.00,100.000,2.125,,,,20101208,012116,1.00
DE57D1D66CF3F790,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,103400,20101209,5000.00,100.000,4.999,,,,20101208,012116,1.00
7BC40490D0EDE835,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101207,103329,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
F3183D90B0FB0704,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101207,103348,20101210,40000.00,100.552,3.338,,,,20101208,012116,1.00
7407EF4C3485C6C2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,103356,20101215,50000.00,100.000,5.250,,,,20101208,012116,1.00
5FF46D3EEABF4F39,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,103224,20101210,250000.00,38.619,,,,,20101208,012116,1.00
FAA75BE9B06A47C2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103329,20101210,200000.00,115.051,3.110,,,,20101208,012116,1.00
6DE61DC6465A88C1,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103348,20101210,100000.00,115.051,3.110,,,,20101208,012116,1.00
7FEF8F0CD47DC17D,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101207,103402,20101210,10000.00,99.499,5.033,,,,20101208,012116,1.00
E36C58795230BDDC,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101207,103348,20101210,10000.00,100.000,5.993,,,,20101208,012116,1.00
09D0B2D3BFCD96CA,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,103406,20101215,10000.00,100.000,5.250,,,,20101208,012116,1.00
E54D8EA1E997D506,S,9151372W2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20200815,,,20101207,103341,20101210,35000.00,99.997,3.000,,,,20101208,012116,1.00
260D242C13F03F19,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101207,103201,20101210,200000.00,97.440,,,,,20101208,012116,1.00
7ED0237E24ADF858,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,103204,20101210,40000.00,99.000,,,,,20101208,012116,1.00
D7D5280FDB08F4FF,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101207,103412,20101210,20000.00,99.499,5.033,,,,20101208,012116,1.00
3B0080AF831B268B,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,103411,20101210,10000.00,98.202,4.150,,,,20101208,012116,1.00
97A00CDE99AB1E53,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101207,103352,20101210,245000.00,103.323,1.107,,,,20101208,012116,1.00
389122099AE00A24,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,103300,20101210,15000.00,101.897,4.623,,,,20101208,012116,1.00
14A6B87DD4CACB67,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,103356,20101210,25000.00,103.425,1.449,,,,20101208,012116,1.00
DB8A3A808A5E7401,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101207,103407,20101210,50000.00,102.332,3.970,,,,20101208,012116,1.00
599A12167CDF55C1,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,103412,20101210,20000.00,99.225,4.078,,,,20101208,012116,1.00
B13413254D002691,P,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101207,103100,20101210,10000.00,112.731,3.730,,,,20101208,012116,1.00
93D4EE78FF31CB85,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101207,103304,20101207,1MM+,100.000,,,,,20101208,012116,1.00
44177B75123ADA9D,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101207,103210,20101207,1MM+,100.000,,,,,20101208,012116,1.00
325BEEC9E4F96DDE,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101207,103321,20101210,100000.00,99.997,4.250,,,,20101208,012116,1.00
F93E543385D0AC41,P,87970FBM0,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.900,20160801,,,20101207,103408,20101210,40000.00,98.000,5.314,,,,20101208,012116,1.00
3B906205F4517156,P,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101207,103409,20101210,40000.00,104.243,4.137,,,,20101208,012116,1.00
B171CCDEA56551BF,P,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,103409,20101210,40000.00,97.500,5.260,,,,20101208,012116,1.00
7FF5FC3B1ED5742D,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101207,103352,20101207,1MM+,100.000,0.000,,,,20101208,012116,1.00
08BDF7732E281804,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,103147,20101210,40000.00,99.250,,,,,20101208,012116,1.00
E9FCAE6C960A71EF,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101207,102900,20101207,800000.00,100.000,,,,,20101208,012116,1.00
134A192E502E217A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101207,103118,20101210,50000.00,95.875,,,,,20101208,012116,1.00
28CDD46D310B9EB4,D,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101207,103249,20101210,150000.00,104.372,,,,,20101208,012116,1.00
8CFA227DAB43857C,D,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101207,103257,20101210,150000.00,104.372,,,,,20101208,012116,1.00
67BF6A823E9F08BA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,103213,20101210,35000.00,98.250,,,,,20101208,012116,1.00
9E28F3644060C6C4,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101207,103146,20101229,200000.00,99.940,,,,,20101208,012116,1.00
F391F675EF1A4DFE,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101207,103314,20101210,20000.00,99.626,,,,,20101208,012116,1.00
8A9F2431392B8CD1,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101207,103416,20101210,5000.00,100.000,4.999,,,,20101208,012116,1.00
1F5D9310CF8232D8,S,194493SC7,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,4.000,20180201,,,20101207,103421,20101210,15000.00,103.734,2.750,,,,20101208,012116,1.00
46763160CD3ABE41,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101207,103221,20101210,25000.00,107.815,,,,,20101208,012116,1.00
B9C363FB7F9ED15F,D,700773JX3,PARK RIDGE ILL SER A,20050415,4.500,20211201,,,20101207,103316,20101210,50000.00,102.482,,,,,20101208,012116,1.00
2C9793A3ADC9C8CB,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103328,20101210,5000.00,97.000,,,,,20101208,012116,1.00
31E23312C158C547,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20101207,103100,20101210,25000.00,106.650,,,,,20101208,012116,1.00
FE496C74A6101B7B,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101207,103224,20101210,25000.00,95.566,,,,,20101208,012116,1.00
F137DB8B62EC5F2C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101207,103149,20101210,25000.00,94.413,,,,,20101208,012116,1.00
B52A6319F7E51143,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,103334,20101210,210000.00,95.000,,,,,20101208,012116,1.00
CA5892C4FB3DF555,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101207,103243,20101210,50000.00,100.000,,,,,20101208,012116,1.00
0816DF6B592B7940,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101207,103227,20101210,50000.00,100.100,,,,,20101208,012116,1.00
7B8EE07A01E800DB,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20101207,103249,20101210,20000.00,111.618,,,,,20101208,012116,1.00
6FC75D416B2B663B,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101207,103427,20101210,100000.00,101.500,2.524,,,,20101208,012116,1.00
9EEFEE3307D67B03,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101207,103415,20101210,35000.00,113.495,1.121,,,,20101208,012116,1.00
592D7EAB8F156162,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,103425,20101210,50000.00,101.375,4.609,,,,20101208,012116,1.00
0049680F10B9EE68,D,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101207,103100,20101210,100000.00,113.012,,,,,20101208,012116,1.00
620C7F44B8A31CEB,D,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20101207,103320,20101210,40000.00,113.173,,,,,20101208,012116,1.00
C9BC4CE1D6D975A6,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101207,103319,20101210,20000.00,106.166,,,,,20101208,012116,1.00
38941C3758D84DC7,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101207,103038,20101210,400000.00,102.013,,,,,20101208,012116,1.00
14755A1E256A03E0,S,036303V51,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20140201,,,20101207,103356,20101210,50000.00,106.909,1.250,,,,20101208,012116,1.00
53ACF1F842E58248,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101207,103331,20101210,15000.00,46.929,,,,,20101208,012116,1.00
86A7C7806FA55B05,S,927747BT1,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.250,20181115,,,20101207,103426,20101210,15000.00,99.422,2.330,,,,20101208,012116,1.00
0E0B173E96387BF7,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101207,102707,20101207,400000.00,100.000,,,,,20101208,012116,1.00
949DAF564EFC2388,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,102852,20101214,1000000.00,99.500,,,,,20101208,012116,1.00
3F19B1C3E7A3BF59,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,103335,20101210,35000.00,101.750,,,,,20101208,012116,1.00
FD86CCC7A98CA3C2,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,103349,20101208,35000.00,101.123,,,,,20101208,012116,1.00
1E0A0CC084EA9461,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101207,103254,20101210,10000.00,107.870,,,,,20101208,012116,1.00
47C14D4609661F39,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,103350,20101210,100000.00,98.705,,P,,,20101208,012116,1.00
E60B55497FC7F4F4,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103407,20101210,125000.00,115.051,3.110,,,,20101208,012116,1.00
A09660FE2D71E102,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103424,20101210,50000.00,115.051,3.110,,,,20101208,012116,1.00
8272D1A6A900D2B1,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,103356,20101210,25000.00,103.325,,,,,20101208,012116,1.00
5E20BC3CEF71698A,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101207,103100,20101210,10000.00,112.900,,,,,20101208,012116,1.00
C3AC96CE0A7BD555,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,103125,20101210,135000.00,90.945,,,,,20101208,012116,1.00
FB859A6EDD8C8A95,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101207,103407,20101210,50000.00,101.332,,,,,20101208,012116,1.00
88D78D52B133FA4D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101207,103412,20101210,10000.00,94.500,,,,,20101208,012116,1.00
70CDB5C65AA325E2,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101207,103155,20101210,200000.00,97.500,,,,,20101208,012116,1.00
1D73EDA9CA2288C4,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101207,103440,20101210,5000.00,102.640,4.922,,,,20101208,012116,1.00
2234298AAD8DED0C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,103428,20101210,110000.00,98.800,5.330,,,,20101208,012116,1.00
CD0100697E8FCCC7,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101207,103430,20101210,50000.00,104.593,3.581,,,,20101208,012117,1.00
53B788F6254F9F48,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101207,103416,20101210,10000.00,98.110,5.242,,,,20101208,012117,1.00
7C051A5E1D3275D0,S,914023DE3,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.125,20140101,,,20101207,103439,20101210,15000.00,102.661,1.802,,,,20101208,012117,1.00
4AD8AE18EAAD87C7,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101207,103359,20101210,30000.00,101.000,4.940,,,,20101208,012117,1.00
548F144CBAA935D2,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101207,103121,20101207,1MM+,100.000,,,,,20101208,012117,1.00
9B58D83FFFB307BF,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101207,103400,20101210,45000.00,92.060,5.124,,,,20101208,012117,1.00
73545CF56BAE8548,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,103412,20101210,20000.00,99.125,,,,,20101208,012117,1.00
BFB47F77D98A13AF,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20101207,103407,20101210,50000.00,101.277,,,,,20101208,012117,1.00
84256B4962CCA118,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101207,103341,20101210,30000.00,109.860,,,,,20101208,012117,1.00
2C18312B4A77FE91,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101207,103420,20101210,10000.00,98.000,,,,,20101208,012117,1.00
27E0246DE8B4CF77,D,914023DE3,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.125,20140101,,,20101207,103440,20101210,15000.00,102.461,,,,,20101208,012117,1.00
DDCFC7D5B38EAAF2,D,914023DE3,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.125,20140101,,,20101207,103439,20101210,15000.00,102.461,,,,,20101208,012117,1.00
4FA6EE8E731FAE2C,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101207,103433,20101210,25000.00,108.723,2.050,,,,20101208,012117,1.00
D66DC8BA9F5E7364,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101207,103430,20101210,20000.00,114.656,1.400,,,,20101208,012117,1.00
BB3069CB09436EB6,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101207,103400,20101210,1MM+,107.066,0.550,,,,20101208,012117,1.00
AFF36FEAAE89A136,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,103444,20101216,30000.00,100.000,3.250,,,,20101208,012117,1.00
6685F99212025A19,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,103440,20101210,10000.00,104.805,1.978,,,,20101208,012117,1.00
EDD8FF22AD503B35,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20101207,103405,20101210,1MM+,107.066,,,,,20101208,012117,1.00
43D7C405E5AA19BA,P,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20101207,103448,20101210,50000.00,108.551,2.230,,,,20101208,012117,1.00
47A6362765D8A2B3,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101207,103443,20101210,20000.00,106.658,3.998,,,,20101208,012117,1.00
7136C6EB53D90B30,S,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20101207,103442,20101208,5000.00,103.880,1.160,,,,20101208,012117,1.00
29377864DACFC506,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101207,103443,20101210,20000.00,104.783,,,,,20101208,012117,1.00
F053099AEB4EA7ED,D,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101207,103342,20101210,20000.00,106.484,,,,,20101208,012117,1.00
CAE51AC78480DBD3,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,103302,20101210,1000000.00,99.940,,P,,,20101208,012117,1.00
B23DE8482BDC680B,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101207,103452,20101210,5000.00,68.112,4.493,,,,20101208,012117,1.00
A3762A5B1B70BCD2,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101207,103445,20101210,25000.00,114.986,3.352,,,,20101208,012117,1.00
629C509491093F44,S,184594HW2,CLEAR LAKE IOWA FIRE STA,20110111,1.300,20130601,Y,,20101207,103329,20110111,220000.00,100.000,1.300,,,,20101208,012117,1.00
B9BAA63015BD356F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101207,103441,20101210,15000.00,98.491,5.100,,,,20101208,012117,1.00
8BBEE11DA6A82D1B,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,103458,20101209,10000.00,100.326,4.958,,,,20101208,012117,1.00
B3DFA41E4E4060E4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,103456,20101210,10000.00,83.625,6.498,,,,20101208,012117,1.00
399955A828F60E2E,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101207,103455,20101210,100000.00,101.500,2.524,,,,20101208,012117,1.00
4E0D16B5BAE90472,P,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101207,103200,20101210,25000.00,108.637,3.642,,,,20101208,012117,1.00
FDD586905C9BD7A1,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101207,103434,20101210,100000.00,44.993,5.050,,,,20101208,012117,1.00
F4230754B6762A14,S,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101207,103355,20101207,1000000.00,100.000,,,,,20101208,012117,1.00
CF3C918E1D637EFE,S,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101207,103355,20101207,200000.00,100.000,,,,,20101208,012117,1.00
EEC694EFD5676518,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,103456,20101210,10000.00,83.125,,,,,20101208,012117,1.00
0740A76D1187D0D0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,102430,20101210,1MM+,88.080,5.860,,,,20101208,012117,1.00
742706BB8C1EF789,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,102430,20101210,1MM+,99.356,6.060,,,,20101208,012117,1.00
78E0313E7E4ED950,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103458,20101210,50000.00,115.051,3.110,,,,20101208,012117,1.00
4B60909DB6457647,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101207,103200,20101210,25000.00,108.800,,,,,20101208,012117,1.00
B92CD23122B44713,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,103355,20101210,25000.00,103.325,,,,,20101208,012117,1.00
8ACADE16EA6C1EBB,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101207,103504,20101210,300000.00,102.696,1.253,,,,20101208,012117,1.00
0212BDD7C73E8AA4,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,103508,20101210,20000.00,101.500,4.553,,,,20101208,012117,1.00
2F9E2FF5323B153B,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20101207,102619,20101210,300000.00,102.696,,,,,20101208,012117,1.00
820274C904FCCC0E,P,447025GX9,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20240901,,,20101207,103501,20101210,100000.00,107.270,3.900,,,,20101208,012117,1.00
DD9B2388610E951D,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101207,103503,20101210,50000.00,108.680,3.232,,,,20101208,012117,1.00
231E27625B0C1B3E,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,103504,20101210,20000.00,104.990,4.150,,,,20101208,012117,1.00
3764E94B08232B48,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101207,103503,20101210,50000.00,107.930,,,,,20101208,012117,1.00
65ADF154E900DE5D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101207,103403,20101210,1MM+,103.153,6.550,,,,20101208,012117,1.00
13CE16DAE5E6A2F5,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,103504,20101210,20000.00,103.115,,,,,20101208,012117,1.00
E0B881385B8C5B91,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,103504,20101210,20000.00,100.000,4.999,,,,20101208,012117,1.00
AC6E7E59496D80C8,S,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20101207,103505,20101210,20000.00,94.752,4.919,,,,20101208,012117,1.00
0E98C135A1E73424,S,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101207,103503,20101210,25000.00,103.754,2.500,,,,20101208,012117,1.00
A58C68A96B45E456,S,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20101207,103200,20101210,25000.00,113.486,2.250,,,,20101208,012117,1.00
3D2CE034AF1EEC90,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101207,103106,20101210,145000.00,110.178,,,,,20101208,012117,1.00
B1D7BBA919452358,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,Y,,20101207,103452,20101210,5000.00,101.998,3.650,,,,20101208,012117,1.00
A4F89B662C878C28,P,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101207,103506,20101210,25000.00,100.113,4.356,,,,20101208,012117,1.00
3DB19633840DF7F0,D,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20101207,102800,20101210,25000.00,113.486,,,,,20101208,012117,1.00
B6B39553FD1889CC,S,29767RAT9,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20250915,,,20101207,103500,20101210,35000.00,91.766,5.047,,,,20101208,012117,1.00
75C0D89C354FB576,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,103304,20101210,20000.00,90.709,5.470,,,,20101208,012117,1.00
A86F7429C1E0EA4B,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101207,103452,20101210,25000.00,113.848,,,,,20101208,012117,1.00
496854CB8DFC002F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101207,103446,20101210,1MM+,103.253,6.536,,,,20101208,012117,1.00
60054369C2D8247D,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101207,103418,20101210,300000.00,108.650,3.761,,,,20101208,012117,1.00
5C94080D9F6395E4,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,103500,20101210,145000.00,106.845,2.232,,,,20101208,012117,1.00
B65F7206532B3468,D,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20101207,103512,20101210,20000.00,92.663,,,,,20101208,012117,1.00
EF343FA28FF3075A,S,108691GD2,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20130815,,,20101207,103500,20101210,20000.00,106.946,1.352,,,,20101208,012117,1.00
43A839525EDEEB13,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101207,103516,20101209,10000.00,96.514,4.981,,,,20101208,012117,1.00
07392487676DA5AC,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,Y,,20101207,103515,20101216,15000.00,101.640,2.700,,,,20101208,012117,1.00
6BBBAA387CEA2337,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101207,103433,20101210,25000.00,107.752,,,,,20101208,012117,1.00
6A22B0B41E4449B5,D,20772GL22,CONNECTICUT ST SER A,20080626,4.375,20280415,,,20101207,103506,20101210,25000.00,100.213,,,,,20101208,012117,1.00
C23A8ADD449ADEF7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,103411,20101210,20000.00,98.875,,,,,20101208,012117,1.00
288F725C4A16CA5E,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,103409,20101210,20000.00,99.125,,,,,20101208,012117,1.00
58060834FAA34302,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101207,103505,20101210,40000.00,91.333,,,,,20101208,012117,1.00
0DD064A0BBBFAB25,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103514,20101210,5000.00,99.000,4.321,,,,20101208,012117,1.00
8B1959C62CA61B8A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,103514,20101210,5000.00,97.000,,,,,20101208,012117,1.00
2497C0F51D89894C,S,420520AM0,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.125,20190901,,,20101207,091941,20101209,50000.00,101.050,3.404,,,,20101208,012117,1.00
0C4578A90DF3A75C,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,103200,20101210,100000.00,111.068,1.100,,,,20101208,012117,1.00
5C2D7E15FB6710AC,S,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101207,103521,20101210,30000.00,105.063,3.667,,,,20101208,012117,1.00
CF154A36CE8E7D72,S,684263AA4,ORANGE CNTY CALIF HSG AUTH VAR-LANTERN PINES PJ-CC ,19851203,,20271201,,,20101207,102714,20101207,800000.00,100.000,,,,,20101208,012117,1.00
88E584464AB037A7,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,103546,20101210,55000.00,100.000,5.749,,,,20101208,012117,1.00
2AB84F7C0EC09BF1,S,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20101207,103515,20101210,25000.00,110.447,3.343,,,,20101208,012117,1.00
98BC796037FF3D30,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,103328,20101215,250000.00,100.690,,,,,20101208,012117,1.00
52E6A8E3E7F83981,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101207,103517,20101210,35000.00,84.335,4.933,,,,20101208,012117,1.00
78DD0D0D4C7F6AFE,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,103300,20101210,1MM+,103.571,,,,,20101208,012117,1.00
C5EE639C87B9D944,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101207,103505,20101210,40000.00,92.833,5.024,,,,20101208,012117,1.00
0D4FFA41E6E2C98D,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,103522,20101216,15000.00,101.392,2.450,,,,20101208,012117,1.00
F6FD7A04A53F1C43,S,649902K93,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20200315,,,20101207,103505,20101210,1000000.00,112.588,3.250,,,,20101208,012117,1.00
53296B69BCEFCBE7,D,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101207,103521,20101210,30000.00,103.938,,,,,20101208,012117,1.00
1D823E6CA0C725C4,D,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20101207,103515,20101210,25000.00,108.815,,,,,20101208,012117,1.00
BF5B845289CC0DD4,D,033753NA8,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20230201,,,20101207,103517,20101210,25000.00,108.815,,,,,20101208,012117,1.00
3E51CAD1C52696A7,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101207,103517,20101210,35000.00,82.682,,,,,20101208,012117,1.00
382D328207BA0BA9,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101207,103517,20101210,35000.00,82.682,,,,,20101208,012117,1.00
C274FF20103E2779,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,103526,20101210,15000.00,103.946,4.299,,,,20101208,012117,1.00
CA5D778C553919B9,P,83710D3Z9,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20200601,,,20101207,103528,20101210,15000.00,113.937,3.277,,,,20101208,012117,1.00
5455F6048AB6BE99,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20101207,103225,20101207,1MM+,100.000,,,,,20101208,012117,1.00
798EE0D52E62A603,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101207,103300,20101210,50000.00,107.149,1.000,,,,20101208,012117,1.00
5688617CD0D31B1F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101207,103400,20101210,20000.00,100.916,,,,,20101208,012117,1.00
D4BE1BEE8F8E865B,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101207,102800,20101210,25000.00,101.425,0.608,,,,20101208,012117,1.00
C04BE71BB482138F,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101207,103429,20101210,50000.00,102.718,,,,,20101208,012117,1.00
B336BF75AF224A88,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103513,20101210,50000.00,115.051,3.110,,,,20101208,012117,1.00
05A65D4B0977752B,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,103533,20101210,50000.00,101.999,4.136,,,,20101208,012117,1.00
415464EC2A18A994,S,440668RX1,HORRY CNTY S C REF-SER A,20050901,4.000,20170301,,,20101207,103534,20101210,50000.00,108.875,2.192,,,,20101208,012117,1.00
3897B5A58842E98D,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101207,103400,20101210,50000.00,102.593,3.975,,,,20101208,012117,1.00
8201B9FCC84B18F0,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101207,103518,20101210,20000.00,100.000,5.375,,,,20101208,012117,1.00
FED635EDC21B2BA5,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20101207,103543,20101209,25000.00,98.610,4.404,,,,20101208,012117,1.00
73F6D481D1464569,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101207,103529,20101210,380000.00,101.727,2.621,,,,20101208,012117,1.00
C810332923F01D84,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,103539,20101210,50000.00,99.750,,,,,20101208,012117,1.00
535B7EA88A2848C5,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101207,103522,20101210,30000.00,95.177,3.410,,,,20101208,012117,1.00
F52D93AB0C281512,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20101207,103538,20101210,100000.00,103.052,3.560,,,,20101208,012117,1.00
6F6B73F71FF222D4,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101207,103544,20101210,40000.00,109.250,2.219,,,,20101208,012117,1.00
3EEBF469A7744A4F,D,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101207,102343,20101210,30000.00,94.000,,,,,20101208,012117,1.00
88BD68616576BB2B,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101207,103459,20101210,30000.00,101.000,4.940,,,,20101208,012117,1.00
93E4F5DD6FF81FDC,S,184594HX0,CLEAR LAKE IOWA FIRE STA,20110111,1.650,20140601,Y,,20101207,103429,20110111,220000.00,100.000,1.650,,,,20101208,012117,1.00
39C0F75A3801C882,P,85732MHE0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.375,20261001,,,20101207,103542,20101210,10000.00,97.494,4.599,,,,20101208,012117,1.00
D086A60FFFF8DFDA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101207,103500,20101210,50000.00,99.756,5.017,,,,20101208,012117,1.00
44D6BCB0EAE55C6D,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101207,103500,20101210,70000.00,86.500,5.348,,,,20101208,012117,1.00
1BB02A4FB63392E6,S,483710ZU6,KANDIYOHI CNTY MINN REF-ST AID HWY-SER B,20090818,2.250,20140401,,,20101207,103542,20101210,50000.00,103.230,1.250,,,,20101208,012117,1.00
972ACFAD643592AD,D,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20101207,103544,20101210,100000.00,101.277,,,,,20101208,012117,1.00
A6D482F118479232,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101207,103500,20101210,20000.00,96.350,5.312,,,,20101208,012117,1.00
B10FE40D86B27B10,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101207,103537,20101208,5000.00,103.880,1.160,,,,20101208,012117,1.00
EB35E6B56B09F08E,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,103453,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
20A95A654D4856A6,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101207,103503,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
8EA9818F15C41B89,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,103552,20101210,10000.00,107.763,1.400,,,,20101208,012117,1.00
87FC6493FF799421,S,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101207,103550,20101210,50000.00,114.589,2.197,,,,20101208,012117,1.00
34C4AEBCD4890D02,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101207,103551,20101210,40000.00,108.000,4.598,,,,20101208,012117,1.00
2C238BA87EEAF68E,P,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20101207,103544,20101210,250000.00,102.972,0.721,,,,20101208,012117,1.00
7AE608B00A22A391,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,103420,20101210,1MM+,103.511,,,,,20101208,012117,1.00
8681564BC2D0EB94,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,103550,20101210,500000.00,98.750,,S,,,20101208,012117,1.00
43D8D74A32DDD821,P,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101207,103500,20101210,75000.00,92.525,2.786,,,,20101208,012117,1.00
962A7E172D1D11D1,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20101207,103500,20101210,30000.00,96.400,1.948,,,,20101208,012117,1.00
6A82C3CD77FFB828,S,914031BN8,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20211201,,,20101207,103552,20101210,15000.00,105.351,1.495,,,,20101208,012117,1.00
97E21ACE66EAB4A1,S,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20101207,103555,20101210,15000.00,103.465,3.427,,,,20101208,012117,1.00
795C65E67731B91A,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20101207,103542,20101210,25000.00,110.149,3.086,,,,20101208,012117,1.00
2494F2DD90052FE2,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,103518,20101210,15000.00,94.000,5.430,,,,20101208,012117,1.00
EE4791D54ED7B83A,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,103521,20101221,25000.00,104.200,5.159,,,,20101208,012117,1.00
F1DB665A63E5C77B,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101207,103532,20101210,5000.00,100.000,4.997,,,,20101208,012117,1.00
7DB3032ECAF4DEF2,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101207,103535,20101210,20000.00,106.062,4.000,,,,20101208,012117,1.00
C9BC171CFF21D45A,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,103306,20101215,250000.00,100.750,,,,,20101208,012117,1.00
2BF84FDCD3DE801D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,103540,20101210,75000.00,99.996,5.000,,,,20101208,012117,1.00
E1BD399097641BA3,D,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101207,103310,20101210,400000.00,101.953,,,,,20101208,012117,1.00
13D50C5370CE4D48,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101207,103556,20101210,30000.00,56.584,4.846,,,,20101208,012117,1.00
A0E28319282256F2,S,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101207,103558,20101210,10000.00,100.820,4.106,,,,20101208,012117,1.00
AA53CDA1E933CD57,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,103600,20101210,30000.00,92.653,5.600,,,,20101208,012117,1.00
C206F0D940FB0976,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101207,103601,20101210,10000.00,101.833,1.119,,,,20101208,012117,1.00
C58F3DD9BEF61417,D,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101207,103555,20101210,50000.00,113.229,,,,,20101208,012117,1.00
37FF78B5BAA3CAFE,D,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20101207,103538,20101210,25000.00,110.149,,,,,20101208,012117,1.00
32DA8B6E915FD335,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,103550,20101210,250000.00,97.500,,S,,,20101208,012117,1.00
D3CFF45B6870C224,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,103450,20101210,500000.00,97.375,,P,,,20101208,012117,1.00
BB2979CAECFFF61D,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101207,103429,20101210,100000.00,102.126,1.002,,,,20101208,012117,1.00
88294A2E77B10DFC,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,103454,20101210,1000000.00,100.000,,S,,,20101208,012117,1.00
49929E28DC140508,S,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101207,103606,20101210,30000.00,111.562,2.143,,,,20101208,012117,1.00
7F5717571E32DE4A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,103559,20101210,25000.00,100.272,5.243,,,,20101208,012117,1.00
B41F3D51A1B76D2F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,103551,20101210,10000.00,101.851,7.392,,,,20101208,012117,1.00
AE354CD2E882853D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,103543,20101210,15000.00,101.897,4.623,,,,20101208,012117,1.00
85442797AD4415A9,P,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101207,103607,20101210,10000.00,99.637,3.956,,,,20101208,012117,1.00
13B41EA565F6532E,D,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20101207,103612,20101210,30000.00,110.238,,,,,20101208,012117,1.00
D6CFC1125BD8386A,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,103124,20101210,15000.00,85.750,,,,,20101208,012117,1.00
AEAFEDE39C14B0BE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,103551,20101210,10000.00,101.751,,,,,20101208,012117,1.00
1E357203D8503AE3,D,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101207,103607,20101210,10000.00,99.886,,,,,20101208,012117,1.00
91D3FFCCAC714B71,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,103617,20101210,5000.00,102.000,6.650,,,,20101208,012117,1.00
0BA633E17591E831,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,103617,20101210,5000.00,102.000,6.311,,,,20101208,012117,1.00
FE6B8E3F6A531B75,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,103617,20101216,5000.00,102.500,6.674,,,,20101208,012117,1.00
3D02C4FDCE9F7CB9,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101207,103617,20101210,30000.00,56.584,4.846,,,,20101208,012117,1.00
BBEA75B25E8454D6,P,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20101207,103619,20101209,25000.00,94.752,4.749,,,,20101208,012117,1.00
C4C7046784B637DD,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101207,103614,20101210,30000.00,99.748,5.016,,,,20101208,012117,1.00
4B2FE0D186D2D234,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103559,20101210,50000.00,100.000,4.500,,,,20101208,012117,1.00
302FDDD62A9A7C61,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101207,103603,20101210,100000.00,100.742,4.838,,,,20101208,012117,1.00
A96986C2D45210E5,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,103614,20101210,25000.00,93.000,6.271,,,,20101208,012117,1.00
CD9E8EEC103BF302,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101207,103547,20101210,15000.00,94.000,5.430,,,,20101208,012117,1.00
06870790BB5EDAAF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,103552,20101210,70000.00,100.000,5.374,,,,20101208,012117,1.00
E714FB252D75FC5F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,103350,20101210,100000.00,98.780,,S,,,20101208,012117,1.00
D7ACAF7AB4968F55,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20101207,103623,20101210,5000.00,54.382,5.301,,,,20101208,012117,1.00
4A7F061E594F17D4,P,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101207,103623,20101210,20000.00,101.579,2.638,,,,20101208,012117,1.00
F569D1AC740130B9,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101207,103622,20101210,35000.00,97.081,1.813,,,,20101208,012117,1.00
F8072466C5021D64,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101207,103622,20101210,10000.00,61.131,4.535,,,,20101208,012117,1.00
149D7576EAE698A8,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,103625,20101210,50000.00,98.778,4.597,,,,20101208,012117,1.00
14891AC6C613DD95,S,184594HY8,CLEAR LAKE IOWA FIRE STA,20110111,1.900,20150601,Y,,20101207,103532,20110111,225000.00,100.000,1.900,,,,20101208,012117,1.00
10226C52FCBAFE9B,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,103628,20101210,50000.00,96.600,,,,,20101208,012117,1.00
5357EB2B5E125D4E,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101207,103612,20101210,25000.00,74.006,3.603,,,,20101208,012117,1.00
4E1AF58E53BB75DF,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,103304,20101210,20000.00,88.709,,,,,20101208,012117,1.00
135A2C7650EC3A6C,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101207,103634,20101210,5000.00,102.000,3.551,,,,20101208,012117,1.00
58FB2B9EDF059017,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,103622,20101210,10000.00,93.000,6.271,,,,20101208,012117,1.00
08073F816503A183,P,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20101207,103630,20101210,100000.00,109.206,3.832,,,,20101208,012117,1.00
F0A00987783CF5D0,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,103420,20101210,1MM+,103.511,1.218,,,,20101208,012117,1.00
40E09547BD6257B9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,103623,20101216,10000.00,100.000,5.374,,,,20101208,012117,1.00
9376C59C8A9EBC3A,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101207,103632,20101210,600000.00,103.357,0.601,,,,20101208,012117,1.00
A4F8DD1F02AE987E,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101207,103400,20101222,20000.00,98.000,,,,,20101208,012117,1.00
80B86402777AD2FA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,103612,20101210,1000000.00,100.000,4.999,,,,20101208,012117,1.00
06E85C966DB32E89,S,188412AK6,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,4.250,20150115,,,20101207,103630,20101210,25000.00,107.988,2.200,,,,20101208,012117,1.00
DA8F5D72521EC582,D,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20101207,103200,20101210,10000.00,107.620,,,,,20101208,012117,1.00
1DA9AD1BC05FB767,D,188412AK6,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,4.250,20150115,,,20101207,103634,20101210,25000.00,106.772,,,,,20101208,012117,1.00
4C04A23475009CB6,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101207,103644,20101209,25000.00,97.780,5.169,,,,20101208,012117,1.00
F582FED0E88E2ADD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,103638,20101210,10000.00,97.150,5.448,,,,20101208,012117,1.00
F6DDD4A7A1B3B09C,S,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101207,103642,20101210,15000.00,99.891,4.676,,,,20101208,012117,1.00
881EB22A3AEEF85E,S,544644W78,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,4.000,20180701,,,20101207,103645,20101210,20000.00,103.597,3.286,,,,20101208,012117,1.00
4DCB3451AE9DBFF9,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101207,103640,20101210,60000.00,98.010,5.347,,,,20101208,012117,1.00
53EB2645AA013724,S,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101207,103400,20101210,85000.00,114.073,2.270,,,,20101208,012117,1.00
B89930378E0CED9E,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101207,103642,20101215,50000.00,101.325,4.824,,,,20101208,012117,1.00
887E5925577172C4,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101207,103601,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
6C503F09CB403E8C,S,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20101207,103546,20101210,1000000.00,110.071,3.500,,,,20101208,012117,1.00
78E0AD52DC0C0390,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,103644,20101216,25000.00,99.185,4.450,,,,20101208,012117,1.00
40C7F5D31A15AC2D,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,103600,20101210,95000.00,93.659,5.426,,,,20101208,012117,1.00
E7958B6B0E555327,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101207,103651,20101210,55000.00,108.875,2.709,,,,20101208,012117,1.00
050B407EDF2E5CA0,S,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101207,103658,20101210,20000.00,106.285,2.784,,,,20101208,012117,1.00
8C2B676D3E75912B,D,700514AM4,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.125,20190101,,,20101207,103658,20101210,20000.00,105.035,,,,,20101208,012117,1.00
C0981924D9DC826D,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,103551,20101210,25000.00,99.923,,,,,20101208,012117,1.00
421909AF5DDD3D51,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,103550,20101210,25000.00,100.172,,,,,20101208,012117,1.00
EF2FDA156E9ECC32,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103558,20101210,50000.00,98.243,,,,,20101208,012117,1.00
29676C396CEB817D,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103554,20101210,50000.00,98.368,,,,,20101208,012117,1.00
3E927EB692652BAE,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101207,103601,20101210,100000.00,100.307,,,,,20101208,012117,1.00
20A5C565F0CA683E,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101207,103548,20101210,100000.00,100.367,,,,,20101208,012117,1.00
610BAFADBEC837E9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,103700,20101210,50000.00,100.559,6.816,,,,20101208,012117,1.00
413FF8786A2A0C16,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101207,103701,20101210,25000.00,104.987,4.750,,,,20101208,012117,1.00
8B601B97A735557D,D,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101207,103700,20101210,5000.00,82.952,,,,,20101208,012117,1.00
C06D57F54CE54AB9,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101207,103000,20101210,25000.00,102.659,5.000,,,,20101208,012117,1.00
E7D9331C6B5770A0,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,103708,20101215,10000.00,102.750,6.394,,,,20101208,012117,1.00
F53E79B381DFA31B,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101207,103714,20101210,40000.00,95.853,5.640,,,,20101208,012117,1.00
8EDBA50B129D2DF3,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101207,103654,20101210,5000.00,83.784,2.716,,,,20101208,012117,1.00
F8F0CF468F25DC3B,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101207,103659,20101210,140000.00,105.528,0.933,,,,20101208,012117,1.00
70D8F3AC956411AC,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101207,103703,20101210,10000.00,101.489,4.000,,,,20101208,012117,1.00
4224166E6A7CDBCB,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101207,103645,20101210,25000.00,111.815,1.601,,,,20101208,012117,1.00
0574BD6FAA751BB4,S,010608XP7,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20151201,,,20101207,103645,20101210,10000.00,106.845,1.471,,,,20101208,012117,1.00
5A5E11A5D7830825,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101207,103659,20101210,140000.00,104.728,,,,,20101208,012117,1.00
37A20554D250CD6D,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101207,103436,20101210,15000.00,95.375,5.419,,,,20101208,012117,1.00
1C4BB980DB73E62E,P,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101207,103711,20101210,50000.00,101.315,5.039,,,,20101208,012117,1.00
7133C1B1E710F3DC,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20101207,103718,20101210,5000.00,102.640,4.922,,,,20101208,012117,1.00
54E6169BF212196E,D,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20101207,103653,20101210,15000.00,99.000,,,,,20101208,012117,1.00
CD47E8AD81090F4A,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,103702,20101216,50000.00,100.242,,,,,20101208,012117,1.00
1BD77D9AC771532D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,103707,20101210,10000.00,100.998,5.245,,,,20101208,012117,1.00
6D448D230E581BF2,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101207,103707,20101210,35000.00,37.363,6.004,,,,20101208,012117,1.00
7C31C77B98AF619D,D,010608XP7,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20151201,,,20101207,103645,20101210,10000.00,106.810,,,,,20101208,012117,1.00
31860B22062E6C87,D,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101207,103711,20101210,35000.00,36.372,,,,,20101208,012117,1.00
1BAD58631C5E48B9,S,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101207,103712,20101210,20000.00,90.097,2.586,,,,20101208,012117,1.00
4CFA5D973EFB5801,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,103711,20101210,10000.00,93.000,6.271,,,,20101208,012117,1.00
5F9210BFCBCF13A0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,103400,20101210,100000.00,99.996,5.000,,,,20101208,012117,1.00
97FD38FBFBAB32A1,S,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101207,103708,20101210,60000.00,102.621,4.809,,,,20101208,012117,1.00
19EF7730521D4384,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101207,103705,20101210,10000.00,84.020,7.250,,,,20101208,012117,1.00
FBBA085876CFD55A,S,491008DE5,KENTON CNTY KY PUB PROJ,20090501,3.000,20140401,,,20101207,103721,20101210,65000.00,106.491,1.000,,,,20101208,012117,1.00
7BC599C6E4E4A9EA,D,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101207,103700,20101210,20000.00,89.292,,,,,20101208,012117,1.00
CFDED11B875BF26C,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101207,103634,20101210,35000.00,96.000,,,,,20101208,012117,1.00
F32B439D08EC480A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,103500,20101210,20000.00,96.125,,,,,20101208,012117,1.00
F9F3DF872035A38E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,103627,20101210,450000.00,98.440,,P,,,20101208,012117,1.00
AD73E4147B7F643C,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,103040,20101209,500000.00,98.750,,S,,,20101208,012117,1.00
F8A044F00B2661C1,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101207,103725,20101210,5000.00,103.500,1.129,,,,20101208,012117,1.00
2AFF8384375D64D4,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101207,103725,20101210,5000.00,104.774,1.466,,,,20101208,012117,1.00
753D39E6DE731658,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101207,103722,20101210,10000.00,102.830,4.309,,,,20101208,012117,1.00
B01DCFC35EBD352E,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101207,103724,20101210,25000.00,94.543,1.924,,,,20101208,012117,1.00
C792A792B5FEDF2D,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101207,103726,20101210,15000.00,103.968,3.422,,,,20101208,012117,1.00
EB6941B98AAE225D,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101207,103727,20101210,25000.00,94.500,5.014,,,,20101208,012117,1.00
5556132A7D3D5902,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101207,103726,20101210,15000.00,102.939,,,,,20101208,012117,1.00
7A4CDC16EDADBCD9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,103700,20101210,10000.00,103.873,3.649,,,,20101208,012117,1.00
8547581FFF6D51C9,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,103700,20101210,10000.00,110.203,3.619,,,,20101208,012117,1.00
063E980EE5081273,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,103700,20101210,10000.00,105.285,4.092,,,,20101208,012117,1.00
30AC5DC60A3E3EFF,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,103700,20101210,10000.00,104.184,4.361,,,,20101208,012117,1.00
FDB9DD1D7FF1E877,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,103700,20101210,10000.00,103.375,3.427,,,,20101208,012117,1.00
0C13AB163F354DB5,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,103700,20101210,10000.00,103.663,4.298,,,,20101208,012117,1.00
B63998154C03175C,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101207,103727,20101210,15000.00,102.785,,,,,20101208,012117,1.00
26F4AE41A9BD63EF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,103727,20101210,5000.00,97.020,5.190,,,,20101208,012117,1.00
5091B0CD44D6E6F0,S,184594HZ5,CLEAR LAKE IOWA FIRE STA,20110111,2.100,20160601,Y,,20101207,103621,20110111,230000.00,100.000,2.100,,,,20101208,012117,1.00
65707DE5F54C449A,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103552,20101210,40000.00,104.015,2.034,,,,20101208,012117,1.00
A83DC876EC8C413F,D,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,103500,20101210,40000.00,102.015,,,,,20101208,012117,1.00
9724F657B62D4327,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101207,103421,20101210,100000.00,100.000,,,,,20101208,012117,1.00
3A20BF4F35D9FD27,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,103600,20101210,25000.00,103.225,,,,,20101208,012117,1.00
3BB31EC69A0B0C0F,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101207,103638,20101210,25000.00,111.591,,,,,20101208,012117,1.00
3A7154B4C6990EAF,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101207,103635,20101210,25000.00,111.715,,,,,20101208,012117,1.00
2D9E320A33772C3B,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101207,103700,20101210,100000.00,88.841,6.320,,,,20101208,012117,1.00
F7DE89A20FFC0820,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101207,103722,20101210,20000.00,98.444,4.518,,,,20101208,012117,1.00
3F0D0FB7FA44752C,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101207,103735,20101210,15000.00,108.774,3.000,,,,20101208,012117,1.00
FEAE1E4D36797E60,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,103737,20101216,5000.00,101.000,4.619,,,,20101208,012117,1.00
DC5D71C2AC6C83A4,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,103730,20101210,25000.00,98.500,,,,,20101208,012117,1.00
4862A04190FA54EF,D,64972HQX3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,5.154,20200715,,,20101207,103708,20101210,60000.00,101.920,,,,,20101208,012117,1.00
25D05AD943403B54,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,103744,20101210,5000.00,101.750,6.346,,,,20101208,012117,1.00
666F7FAEDD9D53AA,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101207,103744,20101210,5000.00,102.050,6.072,,,,20101208,012117,1.00
D9EAAFA522D02FA4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,103745,20101215,5000.00,102.250,6.547,,,,20101208,012117,1.00
87F4D67B659CC69E,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,103300,20101210,1MM+,103.697,1.100,,,,20101208,012117,1.00
312ED93B241DB4E4,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,103728,20101210,500000.00,100.245,4.326,,,,20101208,012117,1.00
ED784D7B5838B5C3,S,64605LTP3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20190701,,,20101207,103741,20101210,15000.00,106.267,3.500,,,,20101208,012117,1.00
332E6D802498B9F0,D,473450DV3,JEFFERSON CNTY PA ,20080915,5.625,20280601,,,20101207,103339,20101210,30000.00,109.985,,,,,20101208,012117,1.00
BAA4EC47B9EB56E8,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101207,103656,20101210,5000.00,99.789,6.041,,,,20101208,012117,1.00
38F7EEAD900BE57E,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,103729,20101210,500000.00,98.590,,,,,20101208,012117,1.00
EDF76532970F89F5,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,103728,20101210,500000.00,98.645,,,,,20101208,012117,1.00
7A9458F1A61EE4AE,D,615292QR3,MONTVILLE CONN SER A,20091115,3.000,20161015,,,20101207,103225,20101210,10000.00,106.344,,,,,20101208,012117,1.00
0A1863B4A7ACCDD4,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,103746,20101210,25000.00,90.030,5.072,,,,20101208,012117,1.00
C7C879EAF786CEB5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,103748,20101210,15000.00,100.000,5.374,,,,20101208,012117,1.00
5AFC6E03BFE7CA5D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101207,103721,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
CFFAA6A6C9C0FE4C,S,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101207,103750,20101210,75000.00,114.680,2.500,,,,20101208,012117,1.00
FA2B2D4983AD845A,D,20772GWR5,CONNECTICUT ST SER A,20070510,5.000,20190501,,,20101207,103750,20101210,75000.00,113.180,,,,,20101208,012117,1.00
B94991AE2F5D088B,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101207,103700,20101210,15000.00,104.988,4.051,,,,20101208,012117,1.00
B4BCC8F67B2F8AF2,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101207,103701,20101207,600000.00,100.000,0.000,,,,20101208,012117,1.00
9AEBD371DBB39170,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101207,103721,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
DCCE26E79313FB8F,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101207,103600,20101210,20000.00,97.444,,,,,20101208,012117,1.00
4BD1834F6930806B,D,358229EQ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20210901,,,20101207,103500,20101210,1000000.00,110.071,,,,,20101208,012117,1.00
D2C4FA005A9F6FB2,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,103200,20101210,20000.00,92.494,,,,,20101208,012117,1.00
EB25FB86F6ADC2C0,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20101207,103801,20101210,5000.00,97.222,4.700,,,,20101208,012117,1.00
BD795D69FE4E89B2,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101207,103752,20101210,100000.00,106.621,1.990,,,,20101208,012117,1.00
5A074CC1E7917514,P,465434BJ6,ITALY TEX INDPT SCH DIST ,20000915,5.000,20110815,,,20101207,103803,20101210,15000.00,99.752,5.364,,,,20101208,012117,1.00
3604CC549A8C0E0A,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103801,20101210,20000.00,105.409,3.500,,,,20101208,012117,1.00
3F0124FF6943905E,S,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101207,103538,20101210,95000.00,92.202,6.300,,,,20101208,012117,1.00
B708B43DA6750C5A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103801,20101210,20000.00,104.408,,,,,20101208,012117,1.00
500E28C3703F0D1C,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101207,103800,20101210,35000.00,110.099,2.296,,,,20101208,012117,1.00
2C456FB75A453707,S,696497PM2,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.375,20130701,,,20101207,103800,20101210,300000.00,105.829,1.059,,,,20101208,012117,1.00
783D7353BC36CCA4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,103810,20101210,10000.00,99.539,5.031,,,,20101208,012117,1.00
64825FA01C70F537,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,103804,20101210,5000.00,97.020,5.190,,,,20101208,012117,1.00
DE68B2BB221C278F,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20101207,103802,20101210,25000.00,103.104,2.082,,,,20101208,012117,1.00
086F672CF9C9C83C,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101207,103755,20101210,50000.00,101.753,5.308,,,,20101208,012117,1.00
29F9B285E86F6067,P,641460XA3,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.125,20160801,,,20101207,103807,20101210,10000.00,101.526,3.514,,,,20101208,012117,1.00
E27842BF9A7477AD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101207,103813,20101210,15000.00,101.280,5.100,,,,20101208,012117,1.00
4875785161440AE2,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101207,103801,20101210,50000.00,99.753,,,,,20101208,012117,1.00
8E5F3C0DCD53EF60,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,103800,20101210,125000.00,103.750,4.376,,,,20101208,012117,1.00
9DC3A18F4E257985,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101207,103800,20101210,25000.00,86.625,5.382,,,,20101208,012117,1.00
77784D31734850AA,P,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20101207,103700,20101208,30000.00,110.557,1.984,,,,20101208,012117,1.00
41D5B7ECF92D02DC,S,410360DY4,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20150801,,,20101207,103807,20101210,10000.00,86.716,3.094,,,,20101208,012117,1.00
7CD0B9EF6BFFC337,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101207,103325,20101210,10000.00,108.647,2.500,,,,20101208,012117,1.00
D66BFF91221A90B6,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101207,103421,20101207,100000.00,100.000,0.000,,,,20101208,012117,1.00
082E909FA5037EE5,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101207,103700,20101210,75000.00,105.000,1.446,,,,20101208,012117,1.00
F15A49CC78562F1A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,103800,20101210,200000.00,92.500,5.001,,,,20101208,012117,1.00
87A5A55918DC8ECF,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101207,103819,20101210,5000.00,104.259,4.795,,,,20101208,012117,1.00
FC7B77DA184B828D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,103822,20101210,5000.00,95.007,5.438,,,,20101208,012117,1.00
9BE1A1B0FA7B70DC,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101207,103811,20101210,30000.00,98.000,5.167,,,,20101208,012117,1.00
486D1CC8E796638C,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,103814,20101210,15000.00,93.000,6.271,,,,20101208,012117,1.00
C47CE6C7DEA83532,S,59334KFK9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20210701,,,20101207,103818,20101210,25000.00,104.850,3.537,,,,20101208,012117,1.00
913D6D7020A3E01D,S,840772VM6,SOUTH WINDSOR CONN ,20090215,2.500,20170215,,,20101207,103748,20101210,25000.00,101.367,2.053,,,,20101208,012117,1.00
DB05F55FB06AC79D,S,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101207,103821,20101210,55000.00,110.953,1.619,,,,20101208,012117,1.00
21265F1FAD35A491,D,410360DY4,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20150801,,,20101207,103807,20101210,10000.00,86.690,,,,,20101208,012117,1.00
39405E770317FEE2,D,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101207,103824,20101210,55000.00,109.636,,,,,20101208,012117,1.00
D00131E88B0704C3,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101207,103800,20101210,10000.00,105.949,1.280,,,,20101208,012117,1.00
E7207761A3EAEC10,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101207,103800,20101210,50000.00,94.820,1.614,,,,20101208,012117,1.00
74D466F51794CD6F,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101207,103800,20101210,50000.00,94.820,1.614,,,,20101208,012117,1.00
0AF531E287ADFE3C,S,409504DW4,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20221115,,,20101207,103800,20101210,20000.00,59.154,4.449,,,,20101208,012117,1.00
89ECF754BE42EB8B,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101207,103800,20101210,25000.00,99.994,4.749,,,,20101208,012117,1.00
C3A15DDEB5878A8F,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101207,103800,20101210,100000.00,80.200,6.193,,,,20101208,012117,1.00
ABCEB3AC25827AF4,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101207,103828,20101210,20000.00,103.000,5.067,,,,20101208,012117,1.00
D1AA89761680C134,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,103826,20101210,25000.00,100.341,4.705,,,,20101208,012117,1.00
42E63D59CB31FF9E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,103828,20101216,5000.00,100.002,4.999,,,,20101208,012117,1.00
D3428CA2CC00B349,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103816,20101210,20000.00,100.743,4.393,,,,20101208,012117,1.00
5591B7B631B18BDD,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101207,103830,20101210,5000.00,104.062,4.000,,,,20101208,012117,1.00
3E02FC6F96EBC280,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103832,20101230,250000.00,104.534,3.719,,,,20101208,012117,1.00
1AD7028566C6A53B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,103834,20101210,5000.00,97.000,5.361,,,,20101208,012117,1.00
6BB641F4856E34DA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103832,20101230,250000.00,104.409,,,,,20101208,012117,1.00
D9ADF318A963DEAD,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,103800,20101210,25000.00,98.129,,,,,20101208,012117,1.00
07609336A3C82819,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101207,103800,20101210,250000.00,105.625,0.550,,,,20101208,012117,1.00
84932D538E6910D1,P,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101207,103800,20101210,30000.00,83.500,5.689,,,,20101208,012117,1.00
25CB3374F23BEB91,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,103800,20101210,25000.00,105.667,3.817,,,,20101208,012117,1.00
8FC659371A77D5DD,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101207,103841,20101209,25000.00,100.270,5.642,,,,20101208,012117,1.00
DEBC7C603424D3A7,P,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101207,103836,20101210,50000.00,104.816,1.410,,,,20101208,012117,1.00
7B409B3889D8808C,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101207,103838,20101210,14000.00,96.250,4.556,,,,20101208,012117,1.00
C08D66CEEF92D896,S,975833AP9,WINTER HAVEN FLA SALES TAX REV ,20020201,4.500,20151001,,,20101207,103801,20101210,25000.00,103.011,2.779,,,,20101208,012117,1.00
1D6417FE42996671,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101207,103841,20101210,50000.00,104.062,4.000,,,,20101208,012117,1.00
004FDBFA1461E227,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20101207,103826,20101210,10000.00,108.643,3.053,,,,20101208,012117,1.00
BE5D26AFD8DA6735,S,915137M42,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20160815,,,20101207,103611,20101210,100000.00,117.439,1.760,,,,20101208,012117,1.00
6AF3C76AD9F1831E,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20101207,103830,20101210,10000.00,85.426,3.220,,,,20101208,012117,1.00
182B8A58998F2F90,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,103833,20101210,25000.00,97.888,5.169,,,,20101208,012117,1.00
5C42E736ECC2CFCE,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,103821,20101210,15000.00,100.000,5.000,,,,20101208,012117,1.00
928B6A066281C5D9,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20101207,103830,20101210,10000.00,108.607,,,,,20101208,012117,1.00
D9F1680767D1C890,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,103833,20101210,25000.00,97.688,,,,,20101208,012117,1.00
AA5928A67E74275F,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,103840,20101210,25000.00,97.688,,,,,20101208,012117,1.00
C5B00D293366E830,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,103828,20101216,5000.00,99.002,,,,,20101208,012117,1.00
ED612F7D0EAAA4AF,P,661193BJ0,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.750,20230801,,,20101207,103800,20101210,25000.00,95.795,5.208,,,,20101208,012117,1.00
EA81C71D6997DA63,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101207,103846,20101222,10000.00,102.375,5.063,,,,20101208,012117,1.00
6850780D95E29FD5,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101207,103843,20101210,45000.00,101.842,4.311,,,,20101208,012117,1.00
27A47C17C915D8E1,S,184594JA8,CLEAR LAKE IOWA FIRE STA,20110111,2.500,20170601,Y,,20101207,103728,20110111,230000.00,100.000,2.500,,,,20101208,012117,1.00
B164DDDF358E2528,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20101207,103600,20101210,100000.00,107.478,2.420,,,,20101208,012117,1.00
7FFCD5C8048059F1,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101207,103710,20101210,25000.00,97.500,,,,,20101208,012117,1.00
7303EA1ABC99991E,S,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101207,103853,20101210,5000.00,67.883,4.815,,,,20101208,012117,1.00
904FEAFC8DA499F0,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101207,103854,20101210,5000.00,100.270,5.642,,,,20101208,012117,1.00
AC3B8BC7AD4F89C8,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,103800,20101210,30000.00,106.110,,,,,20101208,012117,1.00
A6DC42093724D842,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101207,103850,20101210,50000.00,99.500,4.546,,,,20101208,012117,1.00
6935CD90A5D334E4,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,103848,20101216,25000.00,98.600,4.373,,,,20101208,012117,1.00
9AFD162BBB0655D1,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,103846,20101210,30000.00,106.906,2.688,,,,20101208,012117,1.00
691DDA8D6F081275,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101207,103857,20101210,5000.00,94.476,1.894,,,,20101208,012117,1.00
C262A9378169B279,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103853,20101210,50000.00,105.409,3.500,,,,20101208,012117,1.00
13F8D908C57F80A4,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,103853,20101210,50000.00,104.409,,,,,20101208,012117,1.00
C0AAD60A9C1EB013,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,103809,20101210,20000.00,93.926,5.150,,,,20101208,012117,1.00
F664BE08817A45A6,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101207,103841,20101214,50000.00,100.497,4.800,,,,20101208,012117,1.00
8ABE723D9E2F812E,D,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101207,103756,20101210,250000.00,106.466,,,,,20101208,012117,1.00
186D40B6D517BD24,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101207,103900,20101210,250000.00,106.890,3.007,,,,20101208,012117,1.00
1EDFA6208526C7CD,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,103901,20101210,20000.00,100.000,4.998,,,,20101208,012117,1.00
99281EC272F527CB,P,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20101207,103849,20101210,110000.00,120.736,2.808,,,,20101208,012117,1.00
D8556C264AB07CCA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,103449,20101210,10000.00,102.000,,,,,20101208,012117,1.00
4C90BF050A9F29F4,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,094400,20101210,200000.00,92.117,5.028,,,,20101208,012117,1.00
78433E4D736A69BF,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101207,103900,20101210,20000.00,101.433,4.031,,,,20101208,012117,1.00
5ADFE3584C980144,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101207,103906,20101210,10000.00,102.309,4.599,,,,20101208,012117,1.00
32AFA74D038AE57C,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101207,103855,20101210,50000.00,99.500,4.546,,,,20101208,012117,1.00
A83821F69AAC2DA4,S,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101207,103859,20101210,140000.00,105.610,2.565,,,,20101208,012117,1.00
9986B5D5DF76BC5B,P,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20101207,103900,20101210,30000.00,101.119,3.455,,,,20101208,012117,1.00
D9419F82B915DD0F,S,118087AU9,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20130701,,,20101207,103903,20101210,140000.00,104.018,1.396,,,,20101208,012117,1.00
0D110FAE5486301A,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101207,103905,20101210,15000.00,107.335,3.589,,,,20101208,012117,1.00
F75379EE6660114A,D,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101207,103859,20101210,140000.00,104.210,,,,,20101208,012117,1.00
8F2064C32720EA8F,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101207,103651,20101210,100000.00,111.210,1.430,,,,20101208,012117,1.00
1B5810949F2945A7,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101207,103651,20101210,100000.00,111.210,1.430,,,,20101208,012117,1.00
90EA8E9D48AD80B2,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101207,103651,20101210,25000.00,111.210,1.430,,,,20101208,012117,1.00
B7D087A390288D25,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,103850,20101210,250000.00,98.750,,S,,,20101208,012117,1.00
D3432355BE9A6FF0,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101207,103651,20101210,50000.00,111.210,1.430,,,,20101208,012117,1.00
987F2A691C518213,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101207,103651,20101210,65000.00,111.210,1.430,,,,20101208,012117,1.00
63B454F75D4F8372,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,103910,20101210,25000.00,100.000,4.998,,,,20101208,012117,1.00
FDF0A8E59608BE89,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,103623,20101210,1000000.00,98.315,,P,,,20101208,012117,1.00
C4E8F4AE80C50E40,D,118087AU9,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20130701,,,20101207,103903,20101210,140000.00,103.267,,,,,20101208,012117,1.00
2917C0FB2D25B5DF,P,681712TE5,OMAHA NEB REF,20080724,4.500,20110601,,,20101207,103513,20101210,500000.00,101.943,0.400,,,,20101208,012117,1.00
72BA9B4CBB6D8D6C,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103846,20101210,200000.00,115.051,3.110,,,,20101208,012117,1.00
5D39274E8973B024,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,103906,20101210,200000.00,114.878,3.130,,,,20101208,012117,1.00
F18C821BE5FB39CE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,103900,20101210,25000.00,100.250,4.950,,,,20101208,012117,1.00
D37F1498FA9AD675,S,602409EJ9,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20191001,,,20101207,103902,20101210,10000.00,111.003,1.250,,,,20101208,012117,1.00
BC9C0B2902D8BA3A,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101207,103700,20101210,250000.00,106.476,0.571,,,,20101208,012117,1.00
8134255C82DBF4C1,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101207,103741,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
3C831521081FF1B6,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101207,103634,20101210,70000.00,95.252,,,,,20101208,012117,1.00
387578420E5DE325,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101207,103801,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
AA151AC58C868051,D,118087AU9,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20130701,,,20101207,103905,20101210,140000.00,103.112,,,,,20101208,012117,1.00
F7C87A6AF243CDBF,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103814,20101210,20000.00,98.118,,,,,20101208,012117,1.00
162F5A7D36106537,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,103811,20101210,20000.00,98.368,,,,,20101208,012117,1.00
6995BE029E404318,P,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101207,102500,20101208,30000.00,108.217,3.780,,,,20101208,012117,1.00
6003DC0B99E475E5,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,103921,20101210,15000.00,100.000,4.998,,,,20101208,012117,1.00
63AF4C79F4CAA2BC,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101207,103917,20101210,20000.00,109.854,2.150,,,,20101208,012117,1.00
772A5195093B4995,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101207,103922,20101210,15000.00,104.079,3.321,,,,20101208,012117,1.00
30F55EA66D84416D,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,103500,20101210,10000.00,98.125,5.141,,,,20101208,012117,1.00
A7EE2AF0725712A7,P,397658JB2,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.460,20151201,,,20101207,103712,20101210,625000.00,108.450,3.590,,,,20101208,012117,1.00
9F8501042A3973FF,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101207,103922,20101210,15000.00,103.079,,,,,20101208,012117,1.00
3BBB825BFAE900CE,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101207,103900,20101210,50000.00,106.890,3.007,,,,20101208,012117,1.00
9EEF59DA84549CBC,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101207,103900,20101210,25000.00,102.898,4.293,,,,20101208,012117,1.00
0E7D9DCEE47C4025,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,103924,20101215,20000.00,102.250,5.207,,,,20101208,012117,1.00
593EF11648A369BF,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20101207,103914,20101210,10000.00,102.772,4.171,,,,20101208,012117,1.00
283DD987AC0801CD,S,73208TQD8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20230201,,,20101207,103832,20101210,30000.00,95.500,5.513,,,,20101208,012117,1.00
B20A0D286AD411F3,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,103923,20101210,50000.00,99.999,4.000,,,,20101208,012117,1.00
B800DC94F8E9237F,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101207,103931,20101209,30000.00,94.809,5.374,,,,20101208,012117,1.00
6B2DFCEB89F59856,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101207,103929,20101222,25000.00,99.494,4.543,,,,20101208,012117,1.00
DD1F56B02DDCBE9B,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101207,103930,20101210,50000.00,99.687,5.280,,,,20101208,012117,1.00
232A4D33BB7A3521,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,103916,20101210,20000.00,101.614,4.100,,,,20101208,012117,1.00
BD87AE4E4DB7E617,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103935,20101214,5000.00,101.500,7.390,,,,20101208,012117,1.00
C38ECE8DA1CD7EEB,S,401754MU7,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20170515,,,20101207,103929,20101210,15000.00,103.952,2.001,,,,20101208,012117,1.00
F3F479408BDCA637,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,103923,20101210,20000.00,101.125,3.837,,,,20101208,012117,1.00
B00CFCFF1AF7720D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,103923,20101210,50000.00,100.000,5.807,,,,20101208,012117,1.00
2661FE59E581A9D3,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101207,103909,20101210,70000.00,95.202,,,,,20101208,012117,1.00
4F65C91680ADFFB0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,103900,20101210,55000.00,92.214,4.977,,,,20101208,012117,1.00
3C06633D8B63D3CD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,103940,20101210,25000.00,92.362,5.570,,,,20101208,012117,1.00
7953BBFECC0E9DB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,103934,20101210,15000.00,101.000,4.805,,,,20101208,012117,1.00
AB3D849A89800C92,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101207,103900,20101210,100000.00,90.500,5.425,,,,20101208,012117,1.00
47CACAF79CC920B7,P,64983QPX1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20330815,,,20101207,103900,20101210,100000.00,91.238,5.692,,,,20101208,012117,1.00
CD4C7C087330F9AF,P,953327DX8,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20171201,,,20101207,103935,20101210,20000.00,104.292,2.850,,,,20101208,012117,1.00
77EA444815277B67,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101207,103935,20101210,50000.00,111.757,2.510,,,,20101208,012117,1.00
1D60320B8F1E7498,P,669555QN7,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20170815,,,20101207,103934,20101210,10000.00,104.537,3.726,,,,20101208,012117,1.00
789A7DFEB74E4BFD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,103913,20101210,80000.00,104.295,5.434,,,,20101208,012117,1.00
26BEE5F34F273FC4,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101207,103944,20101210,50000.00,107.360,2.199,,,,20101208,012117,1.00
7289A966E020B918,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,103900,20101209,80000.00,102.105,,,,,20101208,012117,1.00
B84AE22467014CB2,S,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20101207,103634,20101210,100000.00,104.375,-49.936,,,,20101208,012117,1.00
6E367E6E64FA8C26,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,103913,20101209,80000.00,102.170,,,,,20101208,012117,1.00
8629FFA726934C13,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,103948,20101210,100000.00,106.899,4.002,,,,20101208,012117,1.00
ACFA3BB6C0A916D2,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101207,103943,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
42584ED1085D5A7C,S,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20101207,104012,20101210,25000.00,100.809,1.000,,,,20101208,012117,1.00
DF4F63E05DB5D7D2,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,103939,20110105,30000.00,100.000,5.299,,,,20101208,012117,1.00
27A53D8CD63F7B3B,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101207,103950,20101210,50000.00,104.224,4.000,,,,20101208,012117,1.00
EB96369BE66C79D4,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101207,103942,20101210,25000.00,98.697,5.282,,,,20101208,012117,1.00
948EB6FE63DCD870,S,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20101207,103920,20101216,10000.00,99.000,4.822,,,,20101208,012117,1.00
9A5E1CE58196F637,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101207,103950,20101210,50000.00,102.974,,,,,20101208,012117,1.00
C0E2B552EFEEE654,S,358232UY0,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20160801,,,20101207,103955,20101210,50000.00,104.302,2.508,,,,20101208,012117,1.00
D079F43C1C098F14,P,677520EG9,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20120801,,,20101207,103700,20101208,150000.00,106.498,1.011,,,,20101208,012117,1.00
6E8CCBB552D7FEAD,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20101207,103950,20101210,5000.00,100.000,4.249,,,,20101208,012117,1.00
4449581C380F88F7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,103500,20101210,10000.00,98.125,5.141,,,,20101208,012117,1.00
1AA74186E5DDC878,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101207,103942,20101210,25000.00,97.000,,,,,20101208,012117,1.00
12EEDC2F2846CFE1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,103550,20101210,750000.00,98.690,,P,,,20101208,012117,1.00
FCBF1C96AAB731D4,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101207,103900,20101210,10000.00,99.756,5.017,,,,20101208,012117,1.00
E67050722C51BFD9,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20101207,104002,20101209,30000.00,112.031,1.750,,,,20101208,012117,1.00
87A6D2CF11F19BA1,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,103848,20101210,75000.00,102.006,1.250,,,,20101208,012117,1.00
B76270C495199675,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,103855,20101210,40000.00,99.999,5.250,,,,20101208,012117,1.00
CE8F352A4500FB16,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,103900,20101210,35000.00,97.425,5.436,,,,20101208,012117,1.00
6776E84060CC25C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,104003,20101214,10000.00,103.250,7.246,,,,20101208,012117,1.00
FE43E48050784C4A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,104005,20101210,5000.00,102.000,6.650,,,,20101208,012117,1.00
33D8E85A8643AFDC,D,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20101207,103905,20101210,15000.00,106.273,,,,,20101208,012117,1.00
53603A127B356DDE,S,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20101207,104006,20101210,25000.00,114.358,1.596,,,,20101208,012117,1.00
0641E7E2CAE136F5,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,104005,20101210,20000.00,100.000,4.499,,,,20101208,012117,1.00
8EA35BE40C19524E,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101207,103946,20101210,30000.00,98.406,5.099,,,,20101208,012117,1.00
821909B3ED412947,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101207,103956,20101210,20000.00,99.608,1.005,,,,20101208,012117,1.00
D3D3F302186A3F5E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101207,103555,20101210,25000.00,90.955,5.540,,,,20101208,012117,1.00
6D03B1AE339B29D6,S,184594JB6,CLEAR LAKE IOWA FIRE STA,20110111,2.800,20180601,Y,,20101207,103837,20110111,235000.00,100.000,2.800,,,,20101208,012117,1.00
037084B5D73DA9DC,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101207,103944,20101210,30000.00,96.806,,,,,20101208,012117,1.00
2595CB7554E8BFF3,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101207,104000,20101210,25000.00,81.675,6.310,,,,20101208,012117,1.00
2A918E601912A6A5,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101207,104000,20101210,100000.00,96.000,5.297,,,,20101208,012117,1.00
AB2C044C000FA6E6,P,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101207,104000,20101210,100000.00,94.552,5.192,,,,20101208,012117,1.00
6E62FD6B2856D982,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101207,103951,20101210,50000.00,106.298,,,,,20101208,012117,1.00
50773D541347B6DF,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,104000,20101210,25000.00,101.126,4.856,,,,20101208,012117,1.00
E2CF64FAF4274B0C,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101207,103949,20101210,5000.00,105.328,1.373,,,,20101208,012117,1.00
A599976F5E95EEB9,D,358232UY0,FRESNO CALIF UNI SCH DIST REF-SER A,20040504,4.000,20160801,,,20101207,104002,20101210,50000.00,104.302,,,,,20101208,012117,1.00
A67C5FE94B25388E,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101207,103846,20101210,25000.00,97.000,,,,,20101208,012117,1.00
33A32CB0BA10AA06,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,103709,20101209,85000.00,100.250,,P,,,20101208,012117,1.00
F9B8C858C290DD90,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,104000,20101209,25000.00,100.125,,,,,20101208,012117,1.00
C5158F3B02005D4E,S,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101207,103957,20101210,15000.00,108.912,1.657,,,,20101208,012117,1.00
2EA650850ED34065,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101207,104006,20101210,25000.00,102.525,3.641,,,,20101208,012117,1.00
73AF7913452B6EAA,S,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101207,103942,20101210,10000.00,107.927,2.790,,,,20101208,012117,1.00
2EC1955B4937E248,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101207,104009,20101210,5000.00,94.840,5.118,,,,20101208,012117,1.00
34EC46D285D114F1,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,103722,20101210,1000000.00,98.375,,S,,,20101208,012117,1.00
C0762974DEC20654,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,104016,20101217,10000.00,98.876,4.600,,,,20101208,012117,1.00
7DBF7CC66AC85A59,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101207,103949,20101210,10000.00,106.504,2.750,,,,20101208,012117,1.00
255F92893957063F,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101207,103757,20101210,300000.00,118.375,,,,,20101208,012117,1.00
D8CC2CEA314B3651,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101207,103600,20101208,20000.00,108.978,1.471,,,,20101208,012117,1.00
B2598D1FEC975A25,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101207,104017,20101210,5000.00,99.250,5.150,,,,20101208,012117,1.00
05034391C8B1C704,D,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101207,103949,20101210,10000.00,106.503,,,,,20101208,012117,1.00
41B927B6C9C2CE00,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,104016,20101217,10000.00,97.126,,,,,20101208,012117,1.00
D19EFF8EBD2FE65E,D,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20101207,104013,20101210,25000.00,113.000,,,,,20101208,012117,1.00
523ED2DD17C7E6DB,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20101207,103623,20101210,95000.00,90.487,,,,,20101208,012117,1.00
12C98488C3B37318,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101207,104009,20101210,5000.00,95.000,,,,,20101208,012117,1.00
0C188F5FB8E9C8F0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,103920,20101210,20000.00,98.500,,,,,20101208,012117,1.00
9EEDBE4AED350595,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,103918,20101210,20000.00,98.750,,,,,20101208,012117,1.00
F718B4BBCE99B54B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101207,104000,20101210,10000.00,81.675,6.310,,,,20101208,012117,1.00
8243D209AC1D78EC,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101207,104000,20101210,25000.00,102.898,4.293,,,,20101208,012117,1.00
29F891525DAC0148,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101207,103600,20101210,50000.00,111.722,1.700,,,,20101208,012117,1.00
D07E5722831B6490,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,104015,20101210,25000.00,100.000,4.499,,,,20101208,012117,1.00
1D71494606BFE386,S,627797AV5,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.600,20150501,,,20101207,104018,20101210,50000.00,103.814,1.959,,,,20101208,012117,1.00
1A73307879E2939A,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101207,104009,20101210,200000.00,104.630,1.087,,,,20101208,012117,1.00
7B44AAD9C3D8B0AB,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,104011,20101210,10000.00,93.000,6.271,,,,20101208,012117,1.00
CB1FCC674FA5708A,P,03589PAW7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,3.500,20110701,,,20101207,104012,20101210,25000.00,101.194,1.345,,,,20101208,012117,1.00
F5B703E0642DEA45,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101207,104014,20101210,25000.00,111.622,2.160,,,,20101208,012117,1.00
CA86CEC3FE7C7D36,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101207,104019,20101210,25000.00,90.400,3.984,,,,20101208,012117,1.00
2C5166590ED0E31B,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20101207,104019,20101210,5000.00,99.775,1.002,,,,20101208,012117,1.00
2B2230F997B4D8A8,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,103945,20101210,70000.00,104.250,5.392,,,,20101208,012117,1.00
47455BB6BEFD54F5,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,104020,20101210,25000.00,107.428,3.422,,,,20101208,012117,1.00
908C27925330A6D0,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,104015,20101210,35000.00,104.109,2.000,,,,20101208,012117,1.00
1345841EEC47A53A,D,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101207,103819,20101210,300000.00,108.766,,,,,20101208,012117,1.00
2E4643C20CE51B02,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101207,103800,20101210,50000.00,101.970,1.443,,,,20101208,012117,1.00
0FA93579C2CEDB1A,S,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101207,103500,20101210,100000.00,109.764,3.330,,,,20101208,012117,1.00
FB138F1CFE3260E9,S,462582RY5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20260701,,,20101207,104028,20101210,10000.00,100.561,4.260,,,,20101208,012117,1.00
107A9009BB5F104E,P,762237AF2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20160701,,,20101207,104023,20101210,10000.00,105.448,3.900,,,,20101208,012117,1.00
4378EF1F08A3922C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,104024,20101210,25000.00,99.340,5.045,,,,20101208,012117,1.00
C6F9E24242B32F06,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,104017,20101210,10000.00,99.900,3.065,,,,20101208,012117,1.00
BB66C14C7A9781C6,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101207,103800,20101210,50000.00,104.102,1.168,,,,20101208,012117,1.00
67854D64337002F7,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,,,20101207,104026,20101210,5000.00,97.647,3.500,,,,20101208,012117,1.00
7112EA5976F3E1DF,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,103945,20101210,100000.00,106.399,,,,,20101208,012117,1.00
6354F9E1F2E065FA,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,104020,20101210,25000.00,106.178,,,,,20101208,012117,1.00
BFF194D7DF1EB3F1,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101207,103937,20101209,45000.00,99.596,,,,,20101208,012117,1.00
22C4CC0DFA3831A3,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101207,103942,20101210,200000.00,106.626,,,,,20101208,012117,1.00
5FB6BD84540D6202,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,104015,20101210,25000.00,97.115,,,,,20101208,012117,1.00
F8AC832D30B7C93C,D,627797AV5,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.600,20150501,,,20101207,104024,20101210,50000.00,102.888,,,,,20101208,012117,1.00
3871F84BB8E9276C,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20101207,104038,20101210,5000.00,102.420,2.846,,,,20101208,012117,1.00
CB05809435FED702,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,104028,20101210,50000.00,102.513,3.613,,,,20101208,012117,1.00
6083219F396C5122,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101207,104020,20101210,25000.00,107.515,3.817,,,,20101208,012117,1.00
4152ADF42AD757F3,S,57586C2W4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20261001,,,20101207,103512,20101210,50000.00,104.675,4.288,,,,20101208,012117,1.00
EC5EF5A98D3F4D99,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101207,103651,20101220,35000.00,84.125,6.366,,,,20101208,012117,1.00
67F2F71E88DF5A61,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101207,103747,20101213,10000.00,100.000,6.623,,,,20101208,012117,1.00
138F31E49A7EDC37,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101207,104033,20101210,10000.00,104.750,,,,,20101208,012117,1.00
B713260908D38443,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101207,104033,20101210,10000.00,105.797,3.986,,,,20101208,012117,1.00
4F1D0BE28F6DECE6,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101207,104000,20101210,20000.00,94.544,5.389,,,,20101208,012117,1.00
2CA9A3B356523A97,S,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101207,104044,20101210,10000.00,101.037,0.625,,,,20101208,012117,1.00
BC65C681AFB7B9D6,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101207,104035,20101210,20000.00,104.402,4.211,,,,20101208,012117,1.00
37CC8125D266EDA4,S,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101207,104037,20101210,100000.00,112.414,1.500,,,,20101208,012117,1.00
2DB1762674D7F8C3,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101207,103623,20101210,50000.00,106.525,-75.168,,,,20101208,012117,1.00
2E5D31F93999D58C,P,560427EL6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.200,20210701,,,20101207,104038,20101210,60000.00,108.648,2.522,,,,20101208,012117,1.00
E216DBABD5FBF2BB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104041,20101216,20000.00,100.000,5.374,,,,20101208,012117,1.00
B1101777784641DB,D,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101207,104037,20101210,100000.00,111.164,,,,,20101208,012117,1.00
19F3ACE98F8DFA04,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,104046,20101210,20000.00,101.750,4.660,,,,20101208,012117,1.00
75CCB243DAAA85AB,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,104046,20101216,30000.00,102.250,6.595,,,,20101208,012117,1.00
55D5C46059DBD61E,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,104026,20101210,100000.00,114.552,1.724,,,,20101208,012117,1.00
C34CAB9F464A68D1,P,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20101207,104035,20101210,20000.00,99.297,4.208,,,,20101208,012117,1.00
4E8A7483778D6D2C,P,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101207,104044,20101210,10000.00,103.084,3.209,,,,20101208,012117,1.00
E324D9758400F064,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101207,104042,20101210,10000.00,108.895,3.303,,,,20101208,012117,1.00
204FD351C8417D05,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101207,104025,20101210,20000.00,104.498,2.850,,,,20101208,012117,1.00
82FEDC0DA243A349,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101207,104045,20101210,20000.00,99.608,1.005,,,,20101208,012117,1.00
D79BB8B3341BB6D6,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,104007,20101208,50000.00,100.255,,,,,20101208,012117,1.00
5D4991F35E4C5C77,S,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101207,104048,20101210,25000.00,44.591,5.392,,,,20101208,012117,1.00
9A0D7AB08767492F,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101207,104044,20101210,10000.00,103.584,,,,,20101208,012117,1.00
19F63F27C8470E22,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101207,103943,20101210,5000.00,104.628,,,,,20101208,012117,1.00
2AEB9F656DB404C9,D,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101207,103942,20101210,5000.00,105.127,,,,,20101208,012117,1.00
8BF7CDE5AA58FF9D,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20101207,104037,20101210,25000.00,43.741,,,,,20101208,012117,1.00
A3EC2358BD864C1B,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,104055,20101210,5000.00,101.375,4.944,,,,20101208,012117,1.00
13FB627E567F8099,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101207,104044,20101210,15000.00,91.415,4.260,,,,20101208,012117,1.00
AF3EA68D62702638,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,103900,20101210,500000.00,98.375,,,,,20101208,012117,1.00
D3D8B8743572AEB5,P,397658HX6,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,4.830,20111201,,,20101207,103833,20101210,490000.00,103.100,1.612,,,,20101208,012117,1.00
AA5B7723540A3DFA,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101207,104044,20101210,10000.00,107.817,,,,,20101208,012117,1.00
CDAFD51E2F2917C7,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,104054,20101216,15000.00,102.000,6.619,,,,20101208,012117,1.00
4C0608327DBD9BAE,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,104057,20101216,10000.00,102.000,6.619,,,,20101208,012117,1.00
014222179BBA3B0F,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101207,104007,20101210,1MM+,101.397,4.820,,,,20101208,012117,1.00
7030F8182D18C231,S,184594JC4,CLEAR LAKE IOWA FIRE STA,20110111,3.100,20190601,Y,,20101207,103955,20110111,245000.00,100.000,3.100,,,,20101208,012117,1.00
657520D83D1D211A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,104058,20101214,200000.00,101.000,6.858,,,,20101208,012117,1.00
B2B8F72435F34641,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101207,103421,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
FA1CC36EBCE27725,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101207,103955,20101210,20000.00,99.750,,,,,20101208,012117,1.00
40255C7D1EA65B9A,P,955057GU2,WEST PALM BEACH FLA REF,20050727,3.125,20130301,,,20101207,104100,20101210,25000.00,103.734,1.414,,,,20101208,012117,1.00
0C9C42473A63D49A,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101207,104017,20101210,10000.00,94.650,5.237,,,,20101208,012117,1.00
38D8B04F83742EBB,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101207,103956,20101210,15000.00,106.787,,,,,20101208,012117,1.00
07A86C3FC2660C82,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101207,104100,20101210,10000.00,103.025,4.530,,,,20101208,012117,1.00
37F453928F31F23A,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101207,103953,20101210,15000.00,107.037,,,,,20101208,012117,1.00
70DFB27AEE415141,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,104003,20101210,60000.00,98.225,,,,,20101208,012117,1.00
17794ADE80CF6C9D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,103959,20101210,60000.00,98.350,,,,,20101208,012117,1.00
70E461ACB2F9B7EF,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,104058,20101214,200000.00,100.000,,,,,20101208,012117,1.00
9F4605649150D195,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,104100,20101210,25000.00,103.783,4.421,,,,20101208,012117,1.00
15A55D2E595613EB,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101207,104101,20101210,15000.00,100.000,5.249,,,,20101208,012117,1.00
DD2140BC9EA5FA83,P,397658HY4,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.110,20121201,,,20101207,103853,20101210,520000.00,106.200,1.896,,,,20101208,012117,1.00
F99E1A1816F1B658,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,104059,20101216,25000.00,102.000,6.619,,,,20101208,012117,1.00
968CAE69F6CCDD8F,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101207,104102,20101210,5000.00,102.342,4.080,,,,20101208,012117,1.00
6B5224C4E36FD0CE,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101207,104000,20101210,50000.00,105.706,,,,,20101208,012117,1.00
88048DB1209D5013,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104103,20101210,125000.00,115.051,3.110,,,,20101208,012117,1.00
2365B388B9CF750F,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104104,20101210,100000.00,115.051,3.110,,,,20101208,012117,1.00
F6B63E4D6E8919B2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104105,20101210,150000.00,115.051,3.110,,,,20101208,012117,1.00
8032B9B7B786F03A,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104105,20101210,100000.00,115.051,3.110,,,,20101208,012117,1.00
794F25EC33907A8E,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104106,20101210,50000.00,115.051,3.110,,,,20101208,012117,1.00
6844985FD6EAC11C,S,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101207,104100,20101210,25000.00,108.262,2.744,,,,20101208,012117,1.00
6117096FF170A751,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,104059,20101210,20000.00,100.500,3.938,,,,20101208,012117,1.00
EA2B27E859AFF25D,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101207,104105,20101210,10000.00,105.208,1.000,,,,20101208,012117,1.00
7F18509E112EC616,D,117068BW5,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20180401,,,20101207,104100,20101210,25000.00,106.977,,,,,20101208,012117,1.00
D5E12AFF34729E32,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,104111,20101210,10000.00,101.004,3.950,,,,20101208,012117,1.00
875F8B63000F888A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,104107,20101210,50000.00,97.590,4.770,,,,20101208,012117,1.00
DFE007BDEF6C0EB8,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101207,104107,20101210,5000.00,97.000,5.233,,,,20101208,012117,1.00
5139FD6D4E8435A8,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101207,104104,20101210,50000.00,103.199,0.954,,,,20101208,012117,1.00
65183A4EF53A4AD1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,104059,20101210,20000.00,99.500,,,,,20101208,012117,1.00
A2BE31C6CAAADF79,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,104101,20101210,200000.00,99.500,5.294,,,,20101208,012117,1.00
D0BBE964E26918AC,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101207,104113,20101220,10000.00,109.127,5.867,,,,20101208,012117,1.00
D1471DF9A945B637,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101207,104107,20101210,10000.00,101.625,,,,,20101208,012117,1.00
5EFB85E193E5D9A2,P,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20101207,104103,20101210,25000.00,104.045,3.172,,,,20101208,012117,1.00
5A464A36FDA0EB0A,S,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101207,104103,20101210,5000.00,108.974,1.702,,,,20101208,012117,1.00
A1AE0FD10C85BFF7,S,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20101207,103738,20101213,100000.00,106.476,3.625,,,,20101208,012117,1.00
D8D74016C772DED2,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101207,104104,20101210,50000.00,103.149,,,,,20101208,012117,1.00
2C072973995991D2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,104039,20101209,85000.00,100.325,,S,,,20101208,012117,1.00
37D542FBC7F72DA7,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101207,104009,20101210,25000.00,110.147,,,,,20101208,012117,1.00
406D055BC21ECD8B,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,104111,20101210,10000.00,100.003,,,,,20101208,012117,1.00
457A6702277D6AF6,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101207,103929,20101210,200000.00,106.676,,,,,20101208,012117,1.00
08C2FD387C9077EB,D,5724954E6,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.000,20160201,,,20101207,104000,20101210,50000.00,108.199,,,,,20101208,012117,1.00
21E7719DDAF385D3,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101207,103900,20101210,200000.00,107.426,1.298,,,,20101208,012117,1.00
291048471DCBEF57,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,104109,20101210,25000.00,100.000,5.500,,,,20101208,012117,1.00
FE491B75CF961ABF,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,104118,20101210,45000.00,111.350,2.146,,,,20101208,012117,1.00
BE4FB6F8E02A4FA2,S,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101207,104120,20101210,25000.00,112.131,2.140,,,,20101208,012117,1.00
EC6AC7C60C3C3BC5,S,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,,,20101207,103910,20101210,230000.00,106.540,1.400,,,,20101208,012117,1.00
8CE14041C88E6849,P,797300WY2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20150901,,,20101207,104122,20101210,295000.00,83.236,3.921,,,,20101208,012117,1.00
0DD7FB6A96CAA66C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,104109,20101210,25000.00,98.125,,,,,20101208,012117,1.00
B803A88AAF25F0C8,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,104118,20101210,45000.00,110.100,,,,,20101208,012117,1.00
3FB8D9FC36CA3EBA,D,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101207,104120,20101210,25000.00,110.881,,,,,20101208,012117,1.00
732B0E9083A7D214,S,54810C6K1,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20150515,,,20101207,103201,20101210,35000.00,107.339,2.250,,,,20101208,012117,1.00
5DA3A60A6BEC46BC,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,104116,20101210,10000.00,101.250,4.718,,,,20101208,012117,1.00
01E3D1299666E19A,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101207,104117,20101210,10000.00,102.430,4.000,,,,20101208,012117,1.00
E708771C382BEB97,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20101207,104117,20101210,5000.00,105.664,3.159,,,,20101208,012117,1.00
FD80A811A09A9FA3,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101207,104119,20101210,10000.00,98.500,5.495,,,,20101208,012117,1.00
A66B645A7C6E5CCB,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101207,104121,20101210,5000.00,102.940,4.401,,,,20101208,012117,1.00
0B9EA2C0A69F8F0A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,104123,20101210,45000.00,100.000,4.999,,,,20101208,012117,1.00
161B2A13B3147D38,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,104127,20101210,10000.00,95.362,5.338,,,,20101208,012117,1.00
FEFDE20D18F2851B,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101207,104118,20101210,25000.00,104.234,1.000,,,,20101208,012117,1.00
5988548C0E3C3CF2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,104128,20101210,10000.00,101.619,5.785,,,,20101208,012117,1.00
57A6E2ED166BB2A0,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101207,104128,20101210,20000.00,104.111,4.292,,,,20101208,012117,1.00
15E03F73EBD88494,P,425392DC8,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.000,20160201,,,20101207,103723,20101208,25000.00,103.750,2.201,,,,20101208,012117,1.00
F581D4D938448186,S,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101207,104127,20101220,30000.00,97.805,5.401,,,,20101208,012117,1.00
160B93D0D94770F6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,103800,20101214,1MM+,99.782,7.020,,,,20101208,012117,1.00
2739B1C2F03BDDF0,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101207,104131,20101209,25000.00,97.000,4.978,,,,20101208,012117,1.00
FA493BF7301729D1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,104128,20101208,10000.00,100.369,,,,,20101208,012117,1.00
6D34BF9EE9F76BCD,S,57586C2W4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20261001,,,20101207,104117,20101210,50000.00,104.675,4.288,,,,20101208,012117,1.00
B070A8AE14A2DEAA,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101207,104128,20101210,20000.00,102.111,,,,,20101208,012117,1.00
E1E94166964E3432,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,104000,20101210,100000.00,113.277,,,,,20101208,012117,1.00
7B68EAB51FEF4421,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,104023,20101210,100000.00,113.327,,,,,20101208,012117,1.00
D0D9F0F00260CAD3,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101207,104021,20101210,110000.00,98.375,,,,,20101208,012117,1.00
91D8EE9154A73166,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,104100,20101210,1MM+,103.936,4.500,,,,20101208,012117,1.00
82CC7538237407F5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,104136,20101216,5000.00,102.250,6.447,,,,20101208,012117,1.00
2984EE4527509828,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101207,104000,20101210,50000.00,105.806,1.360,,,,20101208,012117,1.00
C859BD66EA0D7361,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,104126,20101210,25000.00,98.625,5.879,,,,20101208,012117,1.00
5A3FEC69BFD90B67,P,848304GS4,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20110615,,,20101207,104133,20101210,10000.00,101.100,1.839,,,,20101208,012117,1.00
108DAB5EC0FD5E2A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101207,104130,20101220,5000.00,98.000,6.180,,,,20101208,012117,1.00
C1BBAC9D8E706FA0,S,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,104137,20101210,25000.00,107.411,2.720,,,,20101208,012117,1.00
CDBB8908870B9B91,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101207,104122,20101210,25000.00,100.347,,,,,20101208,012117,1.00
FC3AC8A59D74ED5D,D,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101207,104037,20101210,10000.00,100.687,,,,,20101208,012117,1.00
2CC2FB86A2A9BBCD,D,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101207,104034,20101210,10000.00,100.937,,,,,20101208,012117,1.00
8EB9F8B365CEB51C,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101207,104144,20101210,5000.00,100.000,4.598,,,,20101208,012117,1.00
6A96383103226AE5,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101207,104133,20101210,50000.00,111.165,2.519,,,,20101208,012117,1.00
5379BFA3B8914FBC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101207,104043,20101210,50000.00,105.138,4.350,,,,20101208,012117,1.00
BCB615DC193311D1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101207,104050,20101210,10000.00,97.500,4.564,,,,20101208,012117,1.00
69C635DDF4FFE8EE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,104050,20101210,25000.00,106.283,4.200,,,,20101208,012117,1.00
F10E711C157B8633,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101207,104104,20101210,30000.00,99.000,5.078,,,,20101208,012117,1.00
BA07F8B1E4B452D7,D,937751A47,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20180101,,,20101207,104103,20101210,5000.00,108.163,,,,,20101208,012117,1.00
85E4510CB7F3AE2A,P,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101207,104139,20101210,70000.00,105.923,2.613,,,,20101208,012117,1.00
927B49AC777FA3B5,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101207,104144,20101210,10000.00,104.095,2.000,,,,20101208,012117,1.00
2E1753CF1C2367E3,S,516823Q95,LAREDO TEX CTFS OBLIG,20101015,5.000,20260815,,,20101207,104120,20101210,235000.00,108.795,3.900,,,,20101208,012117,1.00
E44F6057EFBB77BE,S,231868LR9,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.125,20160601,,,20101207,104132,20101209,100000.00,100.000,2.125,,,,20101208,012117,1.00
40381E3137E6898D,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101207,103900,20101210,1MM+,96.789,4.503,,,,20101208,012117,1.00
CC6A1344FD918F69,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20101207,104139,20101210,20000.00,102.297,3.195,,,,20101208,012117,1.00
4D92B6204853ED67,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101207,104142,20101210,35000.00,104.838,4.245,,,,20101208,012117,1.00
DC19ABE3F5577399,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,103210,20101210,35000.00,98.500,,,,,20101208,012117,1.00
FC886721AC3D144A,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20101207,104139,20101210,70000.00,106.423,,,,,20101208,012117,1.00
5C7F06F6FC70D7F0,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101207,104042,20101210,15000.00,90.990,,,,,20101208,012117,1.00
04647E5DFD766189,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104101,20101210,15000.00,106.283,,,,,20101208,012117,1.00
47778C926D732AA7,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104045,20101210,15000.00,106.533,,,,,20101208,012117,1.00
4CFFB88213671152,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,103030,20101210,75000.00,107.064,,,,,20101208,012117,1.00
48E6C21E050D5AB2,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,104150,20101210,10000.00,102.915,4.438,,,,20101208,012117,1.00
5265A807CE10B5F2,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,104138,20101210,15000.00,99.900,3.065,,,,20101208,012117,1.00
E6F2C3021EB6A653,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101207,104134,20101210,300000.00,108.733,3.750,,,,20101208,012117,1.00
79E5B62E49129E23,P,397658HZ1,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.290,20131201,,,20101207,103920,20101210,550000.00,108.675,2.258,,,,20101208,012117,1.00
97082E83A283C9D9,P,397658JA4,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.410,20141201,,,20101207,103940,20101210,590000.00,108.825,3.036,,,,20101208,012117,1.00
290EC3BB6548597D,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101207,104152,20101210,25000.00,97.351,4.665,,,,20101208,012117,1.00
8A1663689A341825,D,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20101207,104141,20101210,10000.00,107.892,,,,,20101208,012117,1.00
59CA67B88C878801,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,104152,20101210,20000.00,102.038,4.680,,,,20101208,012117,1.00
DA119B39BDE2CCD5,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101207,103955,20101210,25000.00,96.500,6.030,,,,20101208,012117,1.00
EB10BB12871E097D,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101207,104152,20101210,25000.00,97.226,,,,,20101208,012117,1.00
9F3ED2A270B85CF9,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,104152,20101210,20000.00,100.038,,,,,20101208,012117,1.00
30FC0EFE5511A886,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,104158,20101210,25000.00,102.000,6.650,,,,20101208,012117,1.00
48DA8AFB36146E15,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,104158,20101216,10000.00,102.500,7.658,,,,20101208,012117,1.00
912A61972D5990B2,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101207,104148,20101210,30000.00,105.399,2.854,,,,20101208,012117,1.00
DDDBCC797FCA111E,S,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101207,103600,20101210,915000.00,104.258,0.411,,,,20101208,012117,1.00
D1B888AD729466A0,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101207,103911,20101210,300000.00,118.275,,,,,20101208,012117,1.00
37BED20C50FC93F4,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,103852,20101210,10000.00,96.920,,,,,20101208,012117,1.00
05D76902ABC48DD0,D,524786WR7,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20131115,,,20101207,103614,20101210,915000.00,104.258,,,,,20101208,012117,1.00
EF9629DAC4C1EA3F,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101207,104200,20101210,50000.00,103.651,3.607,,,,20101208,012117,1.00
09682D8612BA7204,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101207,104200,20101210,40000.00,90.600,5.605,,,,20101208,012117,1.00
F2EE9D917518BA3D,S,425392DC8,HENDERSONVILLE TENN UTIL DIST IMPT,20030801,4.000,20160201,,,20101207,103743,20101208,25000.00,104.170,2.005,,,,20101208,012117,1.00
9A1EA556A1DBB55F,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101207,104131,20101210,25000.00,99.500,5.159,,,,20101208,012117,1.00
66F52DE259513F10,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20101207,104158,20101210,40000.00,107.330,1.996,,,,20101208,012117,1.00
CFC5594EEFDC2C8A,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,104124,20101210,50000.00,94.770,,,,,20101208,012117,1.00
06DAFFE776073B0F,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101207,104148,20101210,10000.00,86.922,4.000,,,,20101208,012117,1.00
EA3EAA4FD4F873C6,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101207,104152,20101210,300000.00,103.908,1.083,,,,20101208,012117,1.00
D84566A76ED41344,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,104158,20101229,10000.00,102.638,6.695,,,,20101208,012117,1.00
B6F421F6D99F44AC,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,104158,20101229,10000.00,102.638,6.695,,,,20101208,012117,1.00
2F408AE842A02069,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20101207,104204,20101210,20000.00,99.608,1.005,,,,20101208,012117,1.00
124BC81B6EF0F704,S,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101207,104157,20101210,25000.00,103.516,3.250,,,,20101208,012117,1.00
3833939CE206C076,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,104158,20101229,20000.00,101.371,,,,,20101208,012117,1.00
E86302B7FBB2193B,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,104200,20101210,100000.00,106.420,2.397,,,,20101208,012117,1.00
642D980C8B2465CB,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101207,104210,20101210,25000.00,94.753,5.685,,,,20101208,012117,1.00
1EBC4A6C2EE8331E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,104213,20101210,10000.00,102.000,6.650,,,,20101208,012117,1.00
AF7D0E5D70A23B7A,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101207,104209,20101210,50000.00,104.195,4.526,,,,20101208,012117,1.00
E9E359AB6653A5F9,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101207,104156,20101210,50000.00,107.929,0.850,,,,20101208,012117,1.00
A11FC064793426ED,S,184594JD2,CLEAR LAKE IOWA FIRE STA,20110111,3.350,20200601,Y,,20101207,104053,20110111,250000.00,100.000,3.350,,,,20101208,012117,1.00
915C08DBD85C37CB,S,651027VK7,NEWBURYPORT MASS ,20050401,4.350,20220401,,,20101207,103955,20101210,200000.00,103.570,3.450,,,,20101208,012117,1.00
A0B856632D6B7EF2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104151,20101210,150000.00,115.572,3.050,,,,20101208,012117,1.00
34CAAB161E259AF4,S,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101207,104210,20101210,15000.00,118.686,2.189,,,,20101208,012117,1.00
0B43BBF2164DA3CD,P,67756BKY5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20211201,,,20101207,104213,20101210,25000.00,102.016,3.777,,,,20101208,012117,1.00
FC756662D032CBEC,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104217,20101210,10000.00,98.532,4.617,,,,20101208,012117,1.00
21197D8EDEC8915E,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,104151,20101210,50000.00,98.750,,,,,20101208,012117,1.00
CAB49D536C628EDF,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104217,20101210,10000.00,96.600,,,,,20101208,012117,1.00
E1EA2B7FF99ADCDB,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,104221,20101210,20000.00,104.321,4.175,,,,20101208,012117,1.00
0ABF5BB0952A8B1B,P,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101207,104227,20101210,90000.00,108.908,2.522,,,,20101208,012117,1.00
22BF2AEF779D6E5F,D,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20101207,104210,20101210,15000.00,117.511,,,,,20101208,012117,1.00
22BC10B6373E5658,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,104157,20101210,1MM+,101.904,4.750,,,,20101208,012117,1.00
D68222E5F6A63FB7,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101207,104226,20101210,10000.00,97.836,5.250,,,,20101208,012117,1.00
C827ABB49499E4F5,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101207,104230,20101210,15000.00,112.384,2.033,,,,20101208,012117,1.00
5681A7E1362FE229,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104220,20101210,10000.00,96.600,,,,,20101208,012117,1.00
C3C61F405DD1DBA2,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20101207,104231,20101210,100000.00,100.000,4.999,,,,20101208,012117,1.00
4947E7CC5C879978,S,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20101207,104234,20101210,10000.00,104.455,2.200,,,,20101208,012117,1.00
A662487B82042F51,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,104235,20101215,10000.00,102.731,5.150,,,,20101208,012117,1.00
107C588BB0F8FFB3,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101207,104200,20101210,200000.00,101.754,,,,,20101208,012117,1.00
F6EE509E7E13AAA3,D,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20101207,104234,20101210,10000.00,103.455,,,,,20101208,012117,1.00
2927C09B4BE7A84F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,104241,20101210,150000.00,103.386,4.350,,,,20101208,012117,1.00
810917D09A54CDA8,S,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101207,104228,20101210,10000.00,112.108,1.650,,,,20101208,012117,1.00
00529674563FFC07,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101207,104242,20101222,25000.00,99.494,4.543,,,,20101208,012117,1.00
AADA397900F835C4,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101207,104242,20101210,20000.00,107.487,3.205,,,,20101208,012117,1.00
D79204F729F931C6,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101207,104233,20101210,100000.00,105.519,4.398,,,,20101208,012117,1.00
0BB724599C77F19F,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,104239,20101210,1MM+,103.800,4.292,,,,20101208,012117,1.00
E2F62A814AF54579,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101207,104230,20101210,10000.00,114.499,,,,,20101208,012117,1.00
AC008DEA91155413,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,104247,20101210,10000.00,103.044,4.585,,,,20101208,012117,1.00
EB25B482B505E18B,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101207,104237,20101210,5000.00,100.000,4.999,,,,20101208,012117,1.00
BC159CC8B23E904E,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20101207,104239,20101210,20000.00,94.692,4.002,,,,20101208,012117,1.00
3C05F0018EA2CEFB,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101207,104224,20101210,10000.00,97.836,,,,,20101208,012117,1.00
D713029C1400153E,P,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101207,103350,20101210,1MM+,102.686,0.489,,,,20101208,012117,1.00
40BCFF570E2DAE16,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101207,104200,20101210,50000.00,111.722,,,,,20101208,012117,1.00
6229AAC8BB1138CB,D,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,104135,20101210,25000.00,105.560,,,,,20101208,012117,1.00
11D6E2B799BDB622,D,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101207,104140,20101210,855000.00,107.283,,,,,20101208,012117,1.00
F8F21C88B8B3EFF8,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,104143,20101210,200000.00,102.261,,,,,20101208,012117,1.00
4DB742FCCC65117A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,104200,20101210,200000.00,102.201,,,,,20101208,012117,1.00
92AD2FD1AF6A2AFB,S,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101207,104200,20101210,25000.00,104.842,2.473,,,,20101208,012117,1.00
88CE7ACDCA20182E,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,104202,20101210,150000.00,102.230,,,,,20101208,012117,1.00
F45468683B46BA32,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101207,104223,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
14A6BA077B966B5D,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,104253,20101210,40000.00,111.350,2.146,,,,20101208,012117,1.00
0E2258C2A0197B4E,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,104258,20101210,10000.00,108.125,5.068,,,,20101208,012117,1.00
AC79CB24A0757754,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101207,104132,20101210,90000.00,107.105,,,,,20101208,012117,1.00
4AFEE4FE8A9A4718,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,104001,20101210,500000.00,99.940,,P,,,20101208,012117,1.00
878CEFF510AB77A4,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,104100,20101210,500000.00,100.000,,S,,,20101208,012117,1.00
2647A0BE2FA8918E,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,104253,20101210,40000.00,110.100,,,,,20101208,012117,1.00
B0A60EFED438D100,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,104258,20101210,10000.00,107.125,,,,,20101208,012117,1.00
EED0BB6B4E0E19CB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,104304,20101216,10000.00,102.500,6.674,,,,20101208,012117,1.00
24F8CD32C34F792F,S,611441KJ4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20130515,,,20101207,104301,20101210,5000.00,108.949,1.250,,,,20101208,012117,1.00
06CC4451A832A677,S,184594JE0,CLEAR LAKE IOWA FIRE STA,20110111,3.500,20210601,Y,,20101207,104150,20110111,255000.00,100.000,3.499,,,,20101208,012117,1.00
EE6406854A330D2E,S,099642CY4,BORDENTOWN N J REGL SCH DIST ,20020715,5.000,20310115,,,20101207,104200,20101210,135000.00,105.975,0.445,,,,20101208,012117,1.00
64DCD79FF650AA89,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,104257,20101210,50000.00,96.625,4.765,,,,20101208,012117,1.00
6F2B3A9BFFD31959,S,498530X58,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20170801,,,20101207,104303,20101210,200000.00,117.549,2.150,,,,20101208,012117,1.00
0DFE1EBE2448282D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,104124,20101210,1000000.00,100.000,4.999,,,,20101208,012117,1.00
58A6F7ACD23196E1,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101207,104000,20101210,25000.00,110.022,,,,,20101208,012117,1.00
52D18EA093F98FD6,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101207,104314,20101210,5000.00,103.035,4.637,,,,20101208,012117,1.00
CB3151F5737A3920,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101207,104000,20101210,25000.00,100.472,1.900,,,,20101208,012117,1.00
E54DAE88A5226B48,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,104310,20101210,15000.00,101.625,4.685,,,,20101208,012117,1.00
8FE5479E297FB53C,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101207,104311,20101210,25000.00,100.500,4.805,,,,20101208,012117,1.00
91FD526FE647BB26,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,104315,20101210,50000.00,106.570,2.339,,,,20101208,012117,1.00
FA5895F21B027535,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101207,104200,20101208,25000.00,100.000,,,,,20101208,012117,1.00
C86E54DEB42D6D3F,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,104302,20101210,1MM+,101.804,4.763,,,,20101208,012117,1.00
5B3BEDE92434F1A6,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,104230,20101210,10000.00,97.633,,,,,20101208,012117,1.00
F1D3D38BB93C05C0,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,104321,20101210,10000.00,95.905,4.799,,,,20101208,012117,1.00
3C9AD51BA6CD98C1,S,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101207,104308,20101210,20000.00,105.878,1.525,,,,20101208,012117,1.00
F602ED84B5F598CF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,104319,20101210,15000.00,101.800,5.340,,,,20101208,012117,1.00
22325BC8D65B490F,S,29368PBC2,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20180801,,,20101207,104310,20101210,15000.00,74.084,3.964,,,,20101208,012117,1.00
C70EB05F01C9C396,D,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101207,104100,20101210,20000.00,105.678,,,,,20101208,012117,1.00
5238522FE6CA3BEA,S,717095K44,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20230215,,,20101207,104314,20101210,75000.00,108.774,3.000,,,,20101208,012117,1.00
8FBAEF69DDC5DDF1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,104314,20101222,20000.00,101.000,4.868,,,,20101208,012117,1.00
6AD038FBD6427D16,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101207,104319,20101210,50000.00,104.900,4.073,,,,20101208,012117,1.00
2B9A8780753F9562,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101207,104317,20110103,10000.00,110.974,1.945,,,,20101208,012117,1.00
736562A77001FE54,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101207,104100,20101210,25000.00,106.929,1.950,,,,20101208,012117,1.00
E5FE4F03C6A2B4DC,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101207,104220,20101210,10000.00,111.859,,,,,20101208,012117,1.00
E4864EA1BBA949CE,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,104221,20101210,150000.00,102.213,,,,,20101208,012117,1.00
E36634B6F8BA0AEB,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20101207,104219,20101210,10000.00,112.107,,,,,20101208,012117,1.00
19E3FFA30B8AE6B1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,104325,20101216,5000.00,102.250,6.447,,,,20101208,012117,1.00
96E86A62DE53EF31,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101207,104315,20101210,5000.00,100.098,4.485,,,,20101208,012117,1.00
63CC1F30BD5E27B5,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101207,104321,20101210,25000.00,103.107,0.547,,,,20101208,012117,1.00
BECE05C596405780,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101207,104324,20101210,25000.00,106.770,3.300,,,,20101208,012117,1.00
0CF140677F8AE96F,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,104327,20101210,40000.00,106.123,2.000,,,,20101208,012117,1.00
1EAF6400B17339DF,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101207,104321,20101210,25000.00,102.982,,,,,20101208,012117,1.00
D2129DC161435F41,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101207,104324,20101210,25000.00,105.520,,,,,20101208,012117,1.00
5ACCD1124D99785B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,104257,20101210,40000.00,94.770,,,,,20101208,012117,1.00
69932EEE8087D619,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,104327,20101210,100000.00,107.399,3.933,,,,20101208,012117,1.00
02FD914E2386AE87,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,104325,20101210,20000.00,80.655,5.007,,,,20101208,012117,1.00
55893B9B4CAFB30B,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,104313,20101210,50000.00,105.570,,,,,20101208,012117,1.00
82E6F977FC2EE039,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,104338,20101216,5000.00,102.500,6.674,,,,20101208,012117,1.00
0D6D97453AD1C09A,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,104323,20101210,10000.00,98.300,5.110,,,,20101208,012117,1.00
5C7DBB0C4E198345,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101207,104338,20101210,10000.00,98.321,1.606,,,,20101208,012117,1.00
A97C446BB927EE39,P,405729HS6,HALFMOON N Y PUB IMPT,20060915,4.250,20280915,,,20101207,104339,20101210,20000.00,95.763,4.601,,,,20101208,012117,1.00
94F69C7920F1FE7E,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101207,104335,20101216,50000.00,99.832,4.390,,,,20101208,012117,1.00
1B148BEBFF38CC7B,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,104243,20101210,15000.00,99.189,,,,,20101208,012117,1.00
67DFD479FED8174A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,104239,20101210,15000.00,99.438,,,,,20101208,012117,1.00
E27BF9647E60D8E6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101207,104335,20101216,50000.00,97.875,,,,,20101208,012117,1.00
54B75C8BCF89F8D9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101207,104220,20101210,10000.00,99.807,5.014,,,,20101208,012117,1.00
AC5E57FBB0208FB9,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,104239,20101215,10000.00,99.750,4.522,,,,20101208,012117,1.00
AC11BC863B33692C,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101207,104200,20101210,10000.00,109.806,4.850,,,,20101208,012117,1.00
245D30E0C5F224F8,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101207,104223,20101210,10000.00,97.432,,,,,20101208,012117,1.00
6A569354729BFC56,P,375306AD9,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20111001,,,20101207,104300,20101210,15000.00,101.903,1.866,,,,20101208,012117,1.00
E8B19374A4F78BE4,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101207,104300,20101210,10000.00,81.675,6.310,,,,20101208,012117,1.00
B82F23379C6BA194,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,104340,20101210,5000.00,103.701,5.515,,,,20101208,012117,1.00
9FA405D969143379,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101207,104323,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
E3D6E27C23E40686,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101207,104343,20101210,500000.00,101.035,1.003,,,,20101208,012117,1.00
29F2654314C5F7EC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101207,104000,20101210,15000.00,90.740,,,,,20101208,012117,1.00
2F3888D2E1646302,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101207,104339,20101210,40000.00,97.239,5.183,,,,20101208,012117,1.00
BF6094D4E7BE2111,D,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101207,103900,20101215,610000.00,100.175,,,,,20101208,012117,1.00
C271A3ED5B1536A9,D,303279JD6,FAIR LAWN N J ,20101215,3.500,20211215,Y,,20101207,103900,20101215,1MM+,100.591,,,,,20101208,012117,1.00
07310DEFA0F9EDF8,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,104353,20101216,5000.00,102.500,6.674,,,,20101208,012117,1.00
024E7AC1480EFE73,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,104353,20101216,5000.00,102.000,6.608,,,,20101208,012117,1.00
525A989C311ED560,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,104353,20101215,10000.00,102.750,6.510,,,,20101208,012117,1.00
F811C7910306123E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,104354,20101216,5000.00,102.250,6.447,,,,20101208,012117,1.00
3812380B951C47EB,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101207,100815,20101210,15000.00,103.000,,P,,,20101208,012117,1.00
7F54DEB175DC4ABE,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101207,104354,20101215,5000.00,103.250,7.300,,,,20101208,012117,1.00
9E2CBA1C6136635C,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101207,104358,20101210,5000.00,41.487,5.752,,,,20101208,012117,1.00
2E41AA3C157A33A4,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,104350,20101210,90000.00,96.907,5.541,,,,20101208,012117,1.00
D92B1D3F2783BB40,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,104356,20101215,25000.00,100.000,3.999,,,,20101208,012117,1.00
D2330BE16E948863,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104336,20101216,5000.00,100.000,5.374,,,,20101208,012117,1.00
3987AC3B3F371306,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,104402,20101210,100000.00,102.728,3.053,,,,20101208,012117,1.00
E85364A93715752B,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,104315,20101210,100000.00,106.399,,,,,20101208,012117,1.00
A8E0A315F1E6061A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,103945,20101214,1MM+,100.600,,,,,20101208,012117,1.00
7708BE7F8FA57118,P,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101207,104400,20101210,15000.00,100.000,5.016,,,,20101208,012117,1.00
3B9A7276B62F8975,P,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101207,104400,20101210,15000.00,100.000,5.016,,,,20101208,012117,1.00
D6E4CBDA39EDB5DE,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,104400,20101210,10000.00,103.873,3.649,,,,20101208,012117,1.00
FB44D4C466725542,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20101207,104400,20101210,25000.00,101.415,4.282,,,,20101208,012117,1.00
0DA11A97C4DAD506,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,104406,20101209,10000.00,100.326,4.958,,,,20101208,012117,1.00
061C86320844A149,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101207,104351,20101210,75000.00,97.632,4.182,,,,20101208,012117,1.00
8B440F46650CFFE8,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101207,104300,20101210,150000.00,113.569,,,,,20101208,012117,1.00
745CB3B85F95AD4F,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,104207,20101210,150000.00,102.273,,,,,20101208,012117,1.00
2E4558D2989F5610,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101207,104313,20101210,5000.00,99.172,,,,,20101208,012117,1.00
0B9FD68539D0D854,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101207,104301,20101210,5000.00,99.672,,,,,20101208,012117,1.00
5BEDF43CB3500D57,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,104413,20101215,20000.00,101.750,6.475,,,,20101208,012117,1.00
36B491B5B7F68D09,S,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101207,104352,20101210,15000.00,100.261,0.118,,,,20101208,012117,1.00
28F5070168182B13,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101207,104413,20101210,10000.00,103.047,1.476,,,,20101208,012117,1.00
072638F592DC2E01,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101207,104318,20101215,50000.00,99.750,5.025,,,,20101208,012117,1.00
B2A722BB85649295,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,104408,20101210,10000.00,102.369,5.687,,,,20101208,012117,1.00
197E1ABE7EFE96C3,S,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,104408,20101228,25000.00,92.592,5.016,,,,20101208,012117,1.00
A1883A50D25FE508,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,104408,20101208,10000.00,100.369,,,,,20101208,012117,1.00
B015B21355F37E74,D,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,104408,20101228,25000.00,90.842,,,,,20101208,012117,1.00
79B447A0F175A2BB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,104400,20101210,25000.00,101.450,4.637,,,,20101208,012117,1.00
7744929D982EDF97,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,104402,20101210,10000.00,102.616,4.652,,,,20101208,012117,1.00
A66F3BE9A366E03C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101207,104406,20101210,15000.00,93.632,5.010,,,,20101208,012117,1.00
5320FD0A7920F72A,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101207,104418,20101210,50000.00,93.000,3.874,,,,20101208,012117,1.00
FDDE51DE6A84208B,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101207,104418,20101210,150000.00,107.500,3.073,,,,20101208,012117,1.00
944A60C8668D84B3,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20101207,104418,20101227,15000.00,71.954,6.700,,,,20101208,012117,1.00
739A6AFAC9B6E594,D,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101207,104336,20101210,15000.00,114.088,,,,,20101208,012117,1.00
B820B2A433780FC3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,104427,20101210,5000.00,101.750,4.660,,,,20101208,012117,1.00
97CBFFB3AFB70AAF,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101207,104426,20101210,10000.00,103.650,4.363,,,,20101208,012117,1.00
633E530AE8CDB681,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,104338,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
4720A5EFC057ADB5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101207,104351,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
186D47E9C7C61D9F,P,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20101207,104424,20101208,1MM+,111.028,3.580,,,,20101208,012117,1.00
018BE6307C3BEF0B,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101207,104428,20101210,50000.00,101.257,4.085,,,,20101208,012117,1.00
E11D712965710170,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101207,103956,20101210,20000.00,99.500,,,,,20101208,012117,1.00
32833DE4323506A2,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101207,104420,20101210,20000.00,108.459,,,,,20101208,012117,1.00
8F31DA0098344F2D,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101207,104428,20101210,50000.00,100.754,,,,,20101208,012117,1.00
7CD23F09C25BAD94,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,104429,20101210,1000000.00,103.715,7.292,,,,20101208,012117,1.00
5A593A5064C65C3B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104424,20101216,5000.00,100.000,5.374,,,,20101208,012117,1.00
41375C6BC1087A80,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,104436,20101210,30000.00,95.153,5.388,,,,20101208,012117,1.00
3A366A0AA9F9E49F,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,104437,20101210,10000.00,102.915,4.438,,,,20101208,012117,1.00
964D45068941C45A,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101207,104438,20101209,25000.00,96.500,4.648,,,,20101208,012117,1.00
5F8BF49FFA42821C,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101207,104300,20101210,15000.00,114.339,2.258,,,,20101208,012117,1.00
0F9814061129AFCF,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,104439,20101210,45000.00,100.375,4.936,,,,20101208,012117,1.00
0D72E0A6810FDB31,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,104430,20101210,5000.00,100.000,4.999,,,,20101208,012117,1.00
5841E8A0EDFAFB59,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101207,104439,20101210,50000.00,100.000,5.000,,,,20101208,012117,1.00
55E88772CA9B4E96,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,104439,20101210,45000.00,98.500,,,,,20101208,012117,1.00
A9D6D41E0753B66F,S,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101207,104414,20101210,10000.00,112.323,2.983,,,,20101208,012117,1.00
38A226019D3551EC,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101207,104400,20101210,25000.00,102.625,1.347,,,,20101208,012117,1.00
95CF4F1F93A7E9DF,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20101207,104231,20101210,415000.00,117.249,1.550,,,,20101208,012117,1.00
5A4C5413F01DA1DA,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101207,104339,20101210,700000.00,108.477,1.170,,,,20101208,012117,1.00
5277D7258B5D7562,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20101207,104354,20101210,10000.00,101.426,3.800,,,,20101208,012117,1.00
391E0EC8E523FD32,S,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101207,104409,20101210,75000.00,105.903,2.000,,,,20101208,012117,1.00
CE72311786116883,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101207,104408,20101210,20000.00,109.209,2.832,,,,20101208,012117,1.00
A12BABA18A7C271E,D,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101207,104414,20101210,10000.00,112.223,,,,,20101208,012117,1.00
03A582E9D2C96E7C,D,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101207,104140,20101210,855000.00,107.344,,,,,20101208,012117,1.00
8E3F47023FE8B004,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101207,104400,20101210,105000.00,89.760,5.513,,,,20101208,012117,1.00
31C9ADE7144C58B9,S,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101207,104446,20101210,10000.00,99.187,4.569,,,,20101208,012117,1.00
6B77376FA80467A1,S,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101207,104444,20101210,145000.00,110.428,1.421,,,,20101208,012117,1.00
72568B513D1D3C18,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,104444,20101210,10000.00,105.425,4.709,,,,20101208,012117,1.00
4ACEF6C760096E50,S,168556DA3,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20180215,,,20101207,104425,20101210,25000.00,108.023,2.760,,,,20101208,012117,1.00
0FB65FFA8AA9937B,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20101207,104440,20101210,20000.00,104.877,1.000,,,,20101208,012117,1.00
F9116CED3C9AD22C,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101207,104441,20101210,10000.00,103.047,1.476,,,,20101208,012117,1.00
6395E76E5AF30E71,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101207,104446,20101210,5000.00,99.950,5.003,,,,20101208,012117,1.00
35964C0230179EBD,S,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101207,104200,20101210,30000.00,108.656,2.700,,,,20101208,012117,1.00
3C2BE2314E6107AA,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,104446,20101216,50000.00,102.500,4.670,,,,20101208,012117,1.00
D211D9293A0078AE,D,168556DA3,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20180215,,,20101207,104412,20101210,25000.00,108.023,,,,,20101208,012117,1.00
6E2184928468A68C,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101207,104451,20101210,10000.00,97.000,,,,,20101208,012117,1.00
4ADB7976CF0AE377,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,104446,20101216,50000.00,100.500,,,,,20101208,012117,1.00
086F45B50AF0AB22,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101207,104351,20101210,30000.00,106.850,,,,,20101208,012117,1.00
4FD9746D4D554451,S,283900EP9,EL PASO ILL SER A,20101201,5.900,20111201,Y,,20101207,104500,20101221,230000.00,104.109,1.500,,,,20101208,012117,1.00
AA1E29E40E5876BF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101207,104453,20101210,15000.00,102.430,4.000,,,,20101208,012117,1.00
A3C3CE54D7756D11,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101207,104458,20101209,5000.00,97.990,5.157,,,,20101208,012117,1.00
34E85D797B52666E,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101207,104457,20101210,10000.00,101.795,1.480,,,,20101208,012117,1.00
4C5826258F084BAB,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20101207,103900,20101210,10000.00,85.400,,,,,20101208,012117,1.00
B1DFC80C2B4A0DC1,S,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20101207,104424,20101210,250000.00,103.002,0.700,,,,20101208,012117,1.00
FE3743E818B5F8A7,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,104456,20101210,25000.00,105.409,3.500,,,,20101208,012117,1.00
7D01C6030D520D79,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,104458,20101210,50000.00,102.653,4.552,,,,20101208,012117,1.00
83735C84C3448183,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101207,104210,20101210,175000.00,94.242,,,,,20101208,012117,1.00
71B381432096AF0A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,104456,20101210,25000.00,104.409,,,,,20101208,012117,1.00
E0C394D0A39B8CD9,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,104458,20101210,50000.00,100.903,,,,,20101208,012117,1.00
3F4811F17B71A9F8,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101207,104437,20101210,15000.00,97.050,6.473,,,,20101208,012117,1.00
FDF3097F76AF0568,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101207,104442,20101210,5000.00,100.000,4.248,,,,20101208,012117,1.00
3146510054CE1561,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104456,20101216,5000.00,100.000,5.374,,,,20101208,012117,1.00
00EC11D99DB68DE9,D,49140MSY6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.125,20220201,,,20101207,104441,20101210,15000.00,100.765,,,,,20101208,012117,1.00
BB8112445B687993,D,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101207,104400,20101210,300000.00,106.540,,,,,20101208,012117,1.00
BE02AB5D77607F45,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,104450,20101210,100000.00,105.751,,P,,,20101208,012117,1.00
D70D6614C1E3918C,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101207,104509,20101210,10000.00,101.250,5.275,,,,20101208,012117,1.00
3EA9069E2EA64AE1,S,774302GY3,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.800,20210801,,,20101207,104501,20101217,15000.00,102.835,2.994,,,,20101208,012117,1.00
8EADA94040AC7198,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101207,104508,20101210,10000.00,103.973,0.867,,,,20101208,012117,1.00
ACFFB68672B90D88,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,104400,20101208,100000.00,100.000,,,,,20101208,012117,1.00
6E79D989B6873644,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101207,104400,20101210,20000.00,100.298,4.706,,,,20101208,012117,1.00
0FA8361DE8DA25D3,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20101207,104505,20101210,10000.00,101.000,5.596,,,,20101208,012117,1.00
164DFD8FC1588F3C,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,104507,20101210,25000.00,102.259,4.691,,,,20101208,012117,1.00
569CE8DA1D83AA7C,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,104050,20101210,10000.00,99.133,4.092,,,,20101208,012117,1.00
5F4CBDF6F82024D1,P,266463EC8,DURANGO COLO SALES & USE TAX ,20090408,4.750,20221201,,,20101207,104400,20101210,100000.00,107.752,3.726,,,,20101208,012117,1.00
D30DF784063C5054,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101207,104504,20101210,25000.00,106.706,4.000,,,,20101208,012117,1.00
11C2C5BB80FB1613,S,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20101207,104411,20101210,25000.00,102.463,4.600,,,,20101208,012117,1.00
606DEC86D696DA2C,S,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20101207,104503,20101210,20000.00,40.973,5.835,,,,20101208,012117,1.00
06891CA19F6EACBA,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20101207,104505,20101210,10000.00,99.125,,,,,20101208,012117,1.00
62FA7BF16058B6E7,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101207,104231,20101207,150000.00,106.607,0.750,,,,20101208,012117,1.00
9642879DDE5DBB31,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,104459,20101210,25000.00,99.991,3.001,,,,20101208,012117,1.00
4B274203B4BB27FD,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,104507,20101210,25000.00,100.759,,,,,20101208,012117,1.00
34D6B8AF430FDE0C,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101207,104413,20101210,50000.00,87.875,,,,,20101208,012117,1.00
CE0CF040E04297FA,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101207,104414,20101210,50000.00,87.750,,,,,20101208,012117,1.00
7EBE2B7ACA3CC95D,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20101207,104302,20101210,150000.00,113.629,,,,,20101208,012117,1.00
4C62BC0DD44F86FD,D,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20101207,104502,20101210,20000.00,40.873,,,,,20101208,012117,1.00
2219F9379FEAE264,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101207,104400,20101210,300000.00,106.540,4.100,,,,20101208,012117,1.00
A81E0EF5FBA9E2EC,P,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101207,104510,20101208,300000.00,105.176,1.401,,,,20101208,012117,1.00
83131F55CD3F110E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,104443,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
4A1DADB62DED358A,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101207,104503,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
E37D39E133CCDBC1,S,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101207,104516,20101210,30000.00,104.844,3.058,,,,20101208,012117,1.00
3ACDF257F67FBF05,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,104349,20101210,35000.00,92.320,4.243,,,,20101208,012117,1.00
1EF668ABF81706F1,D,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101207,104516,20101210,30000.00,103.594,,,,,20101208,012117,1.00
E74067A6B23587CE,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20101207,104423,20101210,50000.00,101.363,3.750,,,,20101208,012117,1.00
E172ACDBB9B04D2C,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101207,104444,20101210,30000.00,107.100,3.500,,,,20101208,012117,1.00
DDA67A23E8166117,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101207,104517,20101210,10000.00,100.750,4.859,,,,20101208,012117,1.00
98BFABF59B2A404C,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101207,104351,20101210,30000.00,107.100,,,,,20101208,012117,1.00
AEC6717C15CE2800,S,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101207,104519,20101210,100000.00,66.205,4.926,,,,20101208,012117,1.00
ACA1AFD7C65C3740,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,104530,20101210,30000.00,107.399,3.933,,,,20101208,012117,1.00
575B1DE6E21D06B3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,104521,20101223,50000.00,100.974,5.000,,,,20101208,012117,1.00
B391CBFDBA54318C,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,104523,20101222,25000.00,99.282,4.900,,,,20101208,012117,1.00
D5B257D4EF5956C1,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101207,104531,20101215,15000.00,103.250,7.300,,,,20101208,012117,1.00
9A681B498F85CA5F,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101207,104358,20101210,30000.00,90.540,,,,,20101208,012117,1.00
97699B858B7C782F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,104528,20101210,20000.00,79.155,,,,,20101208,012117,1.00
01CF9AC5B300D8D8,S,186523AJ5,CLEVELAND TENN REF-SER D,20090826,3.250,20180601,,,20101207,104500,20101210,150000.00,104.392,2.600,,,,20101208,012117,1.00
CAC977564855DBE7,P,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101207,104500,20101210,50000.00,90.262,5.943,,,,20101208,012117,1.00
2BD1BBA030095834,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101207,104530,20101210,25000.00,94.821,5.375,,,,20101208,012117,1.00
41584F68A092CD5C,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20101207,104536,20101210,25000.00,105.353,1.000,,,,20101208,012117,1.00
41B48C3B86AA2F25,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,104000,20101210,50000.00,95.934,5.550,,,,20101208,012117,1.00
F3843C994B3CDBF7,S,768738RC2,RIVERHEAD N Y REF,20030115,4.000,20130301,,,20101207,104126,20101210,25000.00,106.014,1.250,,,,20101208,012117,1.00
3A083FA28AE13026,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,104342,20101210,150000.00,101.910,,,,,20101208,012117,1.00
573CF1D009F76F1C,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,104325,20101210,250000.00,98.500,,S,,,20101208,012117,1.00
C79D8CAC5D0E57EA,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101207,104541,20101216,5000.00,102.000,6.077,,,,20101208,012117,1.00
5DC6945ADFD077CD,P,4423482X5,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-FGIC-FSA-CR,20070912,5.000,20320701,,,20101207,104540,20101210,50000.00,96.800,5.249,,,,20101208,012117,1.00
727E1253D787A09E,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,104528,20101210,50000.00,103.363,4.684,,,,20101208,012117,1.00
57BEF155B25F38CF,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101207,104546,20101210,30000.00,103.270,4.504,,,,20101208,012117,1.00
BA97A5458C4B13CE,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,104548,20101209,10000.00,100.326,4.958,,,,20101208,012117,1.00
07798FC23517BE7F,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,104550,20101216,20000.00,102.000,6.608,,,,20101208,012117,1.00
8E4208E93CE76B65,S,395460N53,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20210201,,,20101207,104539,20101210,15000.00,104.664,2.799,,,,20101208,012117,1.00
BE8EB90966A76A76,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,104515,20101210,50000.00,101.363,,,,,20101208,012117,1.00
C4AE73FC757FFD24,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,103702,20101216,50000.00,101.247,4.160,,,,20101208,012117,1.00
385C9AACAD0CA00F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101207,104504,20101210,30000.00,103.290,2.938,,,,20101208,012117,1.00
088BD83F21D03690,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101207,104526,20101230,10000.00,100.000,4.000,,,,20101208,012117,1.00
08A9FD2C9C6CEF58,P,54167PAB6,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.000,20110601,,,20101207,104542,20101210,25000.00,100.692,2.523,,,,20101208,012117,1.00
D9774E77F2C6558A,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101207,104536,20101210,25000.00,101.867,2.960,,,,20101208,012117,1.00
FDF6147D6A3C0736,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101207,104247,20101210,10000.00,98.250,,S,,,20101208,012117,1.00
4B50600C2C182569,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,103938,20101210,50000.00,97.099,4.654,,,,20101208,012117,1.00
693105889045BC91,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101207,104548,20101210,100000.00,102.438,1.601,,,,20101208,012117,1.00
3C0127A5F6FC9ED0,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101207,104300,20101210,25000.00,107.781,3.000,,,,20101208,012117,1.00
76A64C9D769D6E69,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,104552,20101210,20000.00,100.000,4.999,,,,20101208,012117,1.00
F9AB0D7026820B91,D,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,103945,20101210,50000.00,97.099,,,,,20101208,012117,1.00
278AB5EC4214B6FE,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20101207,104600,20101214,25000.00,101.415,4.282,,,,20101208,012117,1.00
479309B015A96A40,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,104602,20101216,5000.00,100.975,7.788,,,,20101208,012117,1.00
D24043144605E7F5,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,104511,20101210,25000.00,99.241,3.099,,,,20101208,012117,1.00
9586CE2394DD2B8F,S,67766WPW6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20231201,,,20101207,104552,20101210,70000.00,111.687,3.473,,,,20101208,012117,1.00
87E39E8A8342ABD2,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,104556,20101222,25000.00,99.282,4.900,,,,20101208,012117,1.00
50E792D6373ED418,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,104432,20101210,20000.00,95.442,,,,,20101208,012117,1.00
66685B33A5027390,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101207,104118,20101213,100000.00,92.307,5.580,,,,20101208,012117,1.00
2EC3DDA62BCC4548,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101207,104550,20101210,50000.00,113.250,,S,,,20101208,012117,1.00
4C09A4CE5B7B04AC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101207,104550,20101210,50000.00,112.900,,P,,,20101208,012117,1.00
FB29B6BBB40FC94F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,104458,20101209,10000.00,99.750,,,,,20101208,012117,1.00
6770E9F74A617DC7,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,104458,20101209,10000.00,100.000,,,,,20101208,012117,1.00
6766E42CB9D33896,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101207,104514,20101210,10000.00,99.625,,,,,20101208,012117,1.00
378D0D3586BA0825,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,104606,20101213,10000.00,97.635,5.657,,,,20101208,012117,1.00
D23B8B1E8440B0FC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,104530,20101210,60000.00,100.000,5.000,,,,20101208,012117,1.00
52AE144976AADB05,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101207,104303,20101210,1MM+,104.852,0.401,,,,20101208,012117,1.00
8245F394A530E378,S,123563BG2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20171201,,,20101207,104602,20101210,5000.00,107.554,2.800,,,,20101208,012117,1.00
ACAE452594557B46,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,104527,20101210,30000.00,106.399,,,,,20101208,012117,1.00
E72D0A3A8A3C06B1,P,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20101207,104015,20101210,1MM+,101.036,0.350,,,,20101208,012117,1.00
714C1027568FBD2E,P,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101207,104224,20101210,50000.00,111.550,3.000,,,,20101208,012117,1.00
C593AD13CA34FEBB,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,104511,20101210,25000.00,99.241,,,,,20101208,012117,1.00
226D9CE10769C5A3,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101207,104224,20101210,15000.00,112.200,3.250,,,,20101208,012117,1.00
6144524FB75F38DF,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101207,104600,20101210,15000.00,102.660,3.740,,,,20101208,012117,1.00
9B6E56047BDA5E47,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,104525,20101210,10000.00,102.370,4.699,,,,20101208,012117,1.00
D2F2C0727506AE20,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101207,104617,20101210,45000.00,95.548,4.801,,,,20101208,012117,1.00
848CC4D85B38E0A0,S,373383WQ7,GEORGIA ST SER D,20031201,4.500,20201201,,,20101207,104606,20101210,10000.00,105.258,2.650,,,,20101208,012117,1.00
188994A971E570BC,S,34281TBK0,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.000,20110501,,,20101207,104615,20101210,10000.00,100.651,1.325,,,,20101208,012117,1.00
EB429677B8E32718,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20101207,104600,20101210,30000.00,93.040,5.078,,,,20101208,012117,1.00
81D8BCADC672EF38,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101207,104515,20101210,100000.00,64.455,,,,,20101208,012117,1.00
216EC9321AD13A5F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101207,104459,20101210,10000.00,99.875,,,,,20101208,012117,1.00
2659139434E4D791,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101207,104617,20101210,45000.00,96.148,,,,,20101208,012117,1.00
EB539FCAA4D1AEAF,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20101207,104600,20101210,25000.00,101.415,4.282,,,,20101208,012117,1.00
807F7538D881AA85,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,104624,20101210,75000.00,107.045,3.500,,,,20101208,012117,1.00
79FB5BF3D6FF3367,P,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20101207,104224,20101210,5000.00,99.177,3.500,,,,20101208,012117,1.00
C2438F51259DD3D7,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,104624,20101210,75000.00,106.178,,,,,20101208,012117,1.00
D152EF45E5FCB321,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,104600,20101210,75000.00,100.924,4.192,,,,20101208,012117,1.00
05CCF75E9506AC2E,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101207,104633,20101209,15000.00,97.500,5.201,,,,20101208,012117,1.00
164BB3947ADC32EC,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,104623,20101214,50000.00,101.900,4.729,,,,20101208,012117,1.00
122A4496E67BD9C6,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,104509,20101210,50000.00,92.320,4.243,,,,20101208,012117,1.00
28BBAE80E4C8FE7D,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101207,104626,20101210,25000.00,111.372,2.566,,,,20101208,012117,1.00
877D5749EE3FE8EA,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101207,104530,20101210,25000.00,96.000,,,,,20101208,012117,1.00
52EF133F8D939B78,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101207,104629,20101210,10000.00,102.650,2.024,,,,20101208,012117,1.00
1B093DBEE9361DF1,S,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101207,104634,20101210,30000.00,101.351,4.381,,,,20101208,012117,1.00
32CA4E8B450B33D2,S,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101207,104635,20101210,15000.00,98.689,1.251,,,,20101208,012117,1.00
44E3592B360A1210,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,104608,20101217,10000.00,100.000,4.999,,,,20101208,012117,1.00
BC83AAF4412667BC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,104000,20101217,100000.00,100.000,6.199,,,,20101208,012117,1.00
87D4B676139B9B45,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101207,104635,20101210,50000.00,101.936,2.686,,,,20101208,012117,1.00
3F554EEE27FD6719,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101207,104300,20101217,1MM+,98.173,5.120,,,,20101208,012117,1.00
61D582D1902A64B7,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101207,104632,20101210,5000.00,103.907,3.603,,,,20101208,012117,1.00
BB6EAA114D9668B3,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,104636,20101210,25000.00,96.175,4.300,,,,20101208,012117,1.00
A9044DAF30C3E7D2,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101207,104634,20101210,30000.00,100.101,,,,,20101208,012117,1.00
F0CC5C859ACB43AF,D,360048HD7,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-NATL-IBC,19911107,0.000,20120101,,,20101207,104635,20101210,15000.00,98.314,,,,,20101208,012117,1.00
556B13F34F98BDC3,D,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20101207,104632,20101210,5000.00,102.625,,,,,20101208,012117,1.00
F19478F2A7C3F258,P,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101207,104600,20101210,40000.00,99.152,4.450,,,,20101208,012117,1.00
E7C87F5E9C98264F,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101207,104620,20101210,15000.00,102.766,3.886,,,,20101208,012117,1.00
B3901DF4FAB64FA0,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101207,104621,20101210,15000.00,104.396,0.962,,,,20101208,012117,1.00
40651B3517607EFC,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101207,104641,20101210,50000.00,91.694,5.664,,,,20101208,012117,1.00
3D19C36660C5CA96,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,104546,20101210,100000.00,96.750,5.249,,,,20101208,012117,1.00
F8C37163BBB96EE1,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101207,104602,20101210,10000.00,97.000,5.219,,,,20101208,012117,1.00
31F5A7DA98ECDDCD,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,104601,20101210,30000.00,100.500,5.293,,,,20101208,012117,1.00
9FF35F47D009822F,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,104600,20101210,5000.00,70.502,4.086,,,,20101208,012117,1.00
D012C37D6C196A85,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101207,104641,20101210,5000.00,119.133,2.420,,,,20101208,012117,1.00
DAE030EC21333EBA,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101207,104600,20101210,15000.00,104.295,,,,,20101208,012117,1.00
94502BBF714FB99C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,104648,20101214,5000.00,103.500,7.226,,,,20101208,012117,1.00
15F5CE4853E0E2FF,D,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20101207,104640,20101210,50000.00,101.936,,,,,20101208,012117,1.00
EB4DF75C6E381CAC,D,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101207,104614,20101210,15000.00,102.500,,,,,20101208,012117,1.00
22FC5206B1AF7E01,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101207,104641,20101210,5000.00,117.633,,,,,20101208,012117,1.00
0343BD888CA2AC1D,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101207,104600,20101210,45000.00,105.524,1.331,,,,20101208,012117,1.00
60308A5274895195,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,104603,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
E3134CC073BC9AE8,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101207,104642,20101210,20000.00,99.282,5.055,,,,20101208,012117,1.00
21521A2A60DC2E07,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101207,104647,20101210,30000.00,96.400,5.016,,,,20101208,012117,1.00
60E0AFD8A55D49D2,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101207,104200,20101210,100000.00,103.621,,,,,20101208,012117,1.00
BA10712E013695FE,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101207,104647,20101210,30000.00,97.000,,,,,20101208,012117,1.00
6E067A15BF93FF7A,S,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101207,104600,20101210,50000.00,100.670,0.751,,,,20101208,012117,1.00
47F70D0B41D866C2,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101207,104600,20101210,25000.00,105.500,3.533,,,,20101208,012117,1.00
B2F58F5BB36C980C,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101207,104600,20101210,25000.00,105.500,3.533,,,,20101208,012117,1.00
FA673F6DED77FC00,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101207,104654,20101210,100000.00,106.054,2.500,,,,20101208,012117,1.00
0714F9F3B3C7F59C,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101207,104656,20101210,5000.00,104.750,5.203,,,,20101208,012117,1.00
A5B8FB0CDFB56B1C,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101207,104647,20101210,30000.00,97.000,,,,,20101208,012117,1.00
4160AAECCE14B641,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,104654,20101210,25000.00,99.991,5.750,,,,20101208,012117,1.00
A84D338C0FBDA9C8,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,1MM+,100.000,5.999,,,Y,20101208,012117,1.00
610F71CA7B7DF5B8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,104654,20101210,25000.00,98.511,,,,,20101208,012117,1.00
B56F09A114AB7C22,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,104450,20101210,100000.00,105.811,,S,,,20101208,012117,1.00
2AFE86337217CFF5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,104700,20101216,10000.00,102.500,7.658,,,,20101208,012117,1.00
75FF07A88C9784B6,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101207,104654,20101210,25000.00,103.338,4.359,,,,20101208,012117,1.00
E74E83A3FB13A6F8,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101207,104646,20101210,20000.00,98.000,2.335,,,,20101208,012117,1.00
1EC9E86F33D487C3,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101207,104648,20101210,15000.00,98.000,2.335,,,,20101208,012117,1.00
6CF05ACE2538D9EB,P,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101207,104643,20101210,35000.00,91.500,4.817,,,,20101208,012117,1.00
D5AC370017074D2B,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101207,104655,20101210,50000.00,95.250,,,,,20101208,012117,1.00
13964C5F757D1732,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,104620,20101210,15000.00,107.409,2.600,,,,20101208,012117,1.00
4A7C104648E6E163,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101207,104627,20101210,25000.00,99.000,5.201,,,,20101208,012117,1.00
FCE662855C96901B,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101207,104633,20101210,25000.00,100.532,4.000,,,,20101208,012117,1.00
03108C334703D265,S,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101207,104642,20101210,30000.00,107.930,1.250,,,,20101208,012117,1.00
1CB4CF8FC5893563,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101207,104653,20101210,50000.00,95.250,,,,,20101208,012117,1.00
4426D28E08276347,P,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101207,104500,20101210,25000.00,104.456,1.598,,,,20101208,012117,1.00
CE7347654EBA9F6D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101207,104700,20101210,70000.00,100.000,4.999,,,,20101208,012117,1.00
5CB843A9851B631E,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101207,104700,20101210,70000.00,98.000,,,,,20101208,012117,1.00
4B50EF022169993A,P,45201LDY8,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130701,,,20101207,104700,20101210,10000.00,98.098,5.000,,,,20101208,012117,1.00
A8E3333B35F827AE,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101207,104700,20101210,10000.00,105.500,3.533,,,,20101208,012117,1.00
3F35F74E93C84AAC,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101207,104700,20101210,20000.00,105.500,3.533,,,,20101208,012117,1.00
E55E4CD3A3F7D794,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101207,104700,20101210,5000.00,81.266,6.609,,,,20101208,012117,1.00
DDB51D3C564ED77E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101207,104653,20101210,50000.00,97.250,4.177,,,,20101208,012117,1.00
DF7C782D188D528C,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,1000000.00,100.000,5.999,,,Y,20101208,012117,1.00
9B38E57B8FFC1C69,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101207,104700,20101210,5000.00,82.085,,,,,20101208,012117,1.00
960D36A1EEBB6F87,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,104650,20101210,100000.00,98.451,,P,,,20101208,012117,1.00
8C5D68C5EDE3ADE7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,104611,20101210,75000.00,95.235,,,,,20101208,012117,1.00
3BC0AFED125E619D,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101207,104251,20101216,1MM+,97.578,5.160,,,,20101208,012117,1.00
6E0E03015FBE2055,P,193108GJ0,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.700,20130501,,,20101207,104715,20101209,25000.00,101.154,1.745,,,,20101208,012117,1.00
2503EAFC7E9B3F2F,S,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101207,104710,20101210,10000.00,104.353,2.078,,,,20101208,012117,1.00
28E76EABA5290EEB,S,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101207,104500,20101210,20000.00,113.213,1.742,,,,20101208,012117,1.00
4FE0ADC3B818BB41,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101207,104714,20101210,25000.00,111.999,3.541,,,,20101208,012117,1.00
A9D2799ACDCA3BFB,S,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101207,104709,20101210,35000.00,109.608,3.591,,,,20101208,012117,1.00
D2F448EE3A471F54,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,104704,20101210,35000.00,93.003,5.798,,,,20101208,012117,1.00
10401B4843E026FD,P,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20101207,104716,20101210,25000.00,101.488,4.491,,,,20101208,012117,1.00
DCB848F644E43C0E,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20101207,104653,20101210,50000.00,99.875,5.010,,,,20101208,012117,1.00
1AC59A461B3675C5,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20101207,104327,20101210,50000.00,105.839,,,,,20101208,012117,1.00
A4126E5E17E6E9D1,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101207,104702,20101210,50000.00,99.250,5.054,,,,20101208,012117,1.00
A93459ED87BC7588,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,104701,20101215,25000.00,100.000,5.500,,,,20101208,012117,1.00
9F5BD511E52B11BF,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,200000.00,100.000,5.999,,,Y,20101208,012117,1.00
D641DD10B5DC5556,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104651,20101210,40000.00,106.423,,,,,20101208,012117,1.00
50A3834CC7BD40A0,D,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101207,104711,20101210,35000.00,108.302,,,,,20101208,012117,1.00
D9A72039BE3392EA,D,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101207,104709,20101210,35000.00,108.357,,,,,20101208,012117,1.00
90E62E70D1FC01C1,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,104700,20101210,55000.00,97.735,,,,,20101208,012117,1.00
45AB6EFE3E8E9337,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20101207,104600,20101210,100000.00,64.395,,,,,20101208,012117,1.00
496E1C2E8930ADFF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,104716,20101210,10000.00,97.779,4.644,,,,20101208,012117,1.00
D24D983A9CFFF55C,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101207,104720,20101210,40000.00,116.834,2.100,,,,20101208,012117,1.00
6CD8CC9C224A05D9,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,104633,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
6392A0747F427802,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101207,104718,20101210,100000.00,104.901,4.316,,,,20101208,012117,1.00
B331FC69D2EB9FAB,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,104711,20101210,25000.00,89.053,6.225,,,,20101208,012117,1.00
CDAFAFC8976EAF2B,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101207,104200,20101210,100000.00,103.501,3.561,,,,20101208,012117,1.00
D227F9BAE243E8C2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,104711,20101210,25000.00,89.500,,,,,20101208,012117,1.00
A8155CE220EBC933,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104715,20101210,725000.00,114.878,3.130,,,,20101208,012117,1.00
FE0931A8C150DA43,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,104700,20101210,100000.00,101.450,4.637,,,,20101208,012117,1.00
BCA7E569A66A767B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,104726,20101210,15000.00,102.000,6.650,,,,20101208,012117,1.00
1B3D91678AABEE4C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,104727,20101216,10000.00,102.250,6.595,,,,20101208,012117,1.00
0B351D8A54A427BA,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101207,104728,20101209,25000.00,98.244,4.640,,,,20101208,012117,1.00
FCE8621D0532D5DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,104729,20101210,20000.00,99.000,5.844,,,,20101208,012117,1.00
1293AD6623E3074F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,104730,20101209,5000.00,100.326,4.958,,,,20101208,012117,1.00
EC081016AEF6C2C3,S,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20101207,104730,20101210,60000.00,108.791,1.340,,,,20101208,012117,1.00
11B70476920C13F8,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,1MM+,100.000,5.999,,,Y,20101208,012117,1.00
ED612B39E632A70C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,104607,20101210,75000.00,95.360,,,,,20101208,012117,1.00
099A51273C020BCC,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,104630,20101210,5000.00,69.442,,,,,20101208,012117,1.00
26242BD36FFA3DE8,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,104629,20101210,5000.00,69.942,,,,,20101208,012117,1.00
DCA26B2DAAB131BB,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,104000,20101210,1MM+,103.836,4.513,,,,20101208,012117,1.00
F01F312215E3363B,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,104726,20101210,200000.00,109.577,3.134,,,,20101208,012117,1.00
38CACC483AAFAB2C,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101207,104720,20101210,15000.00,102.680,4.000,,,,20101208,012117,1.00
DAB8D9E8FCF1C13E,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20101207,104411,20101210,25000.00,107.291,1.150,,,,20101208,012117,1.00
39D391154D3E2F82,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,104721,20101210,50000.00,100.000,5.500,,,,20101208,012117,1.00
BCC183DEB6D86F77,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,104700,20101210,100000.00,100.000,5.000,,,,20101208,012117,1.00
E39BCA3D38F8DE30,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,104734,20101210,200000.00,108.306,,,,,20101208,012117,1.00
1596D688F98D793E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101207,104738,20101209,10000.00,100.000,5.999,,,,20101208,012117,1.00
603B341BFF1E5D2C,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,104722,20101230,25000.00,99.997,4.500,,,,20101208,012117,1.00
453FDED4409C81A5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,104650,20101210,100000.00,98.511,,S,,,20101208,012117,1.00
68744E49FB9D58B0,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101207,104739,20101210,25000.00,109.602,,,,,20101208,012117,1.00
B1570E1A425FD3F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,104716,20101209,100000.00,100.841,1.459,,,,20101208,012117,1.00
C57A17CED56A07B8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,104739,20101210,145000.00,101.567,7.415,,,,20101208,012117,1.00
AD9B964929B67D45,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101207,104742,20101210,25000.00,93.700,4.978,,,,20101208,012117,1.00
768E1A3B1E7BD1B5,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101207,104714,20101210,20000.00,102.550,2.302,,,,20101208,012117,1.00
D624AC4A3E741257,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101207,104718,20101210,5000.00,99.163,4.811,,,,20101208,012117,1.00
62354062B5A480A7,P,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20101207,104725,20101210,40000.00,96.751,5.334,,,,20101208,012117,1.00
E8A122C9B754FF89,S,672325TM9,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20210801,,,20101207,104735,20101210,60000.00,109.413,5.136,,,,20101208,012117,1.00
C6E4EE5FDDD3CA41,S,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101207,104744,20101215,25000.00,106.767,2.525,,,,20101208,012117,1.00
B9EB07C7DDA51178,S,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101207,104354,20101221,15000.00,95.310,1.791,,,,20101208,012117,1.00
295C4A25F34DBFD5,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101207,104744,20101210,30000.00,90.628,4.950,,,,20101208,012117,1.00
5E91A09ED75AA320,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101207,104717,20101210,20000.00,102.500,,,,,20101208,012117,1.00
0D148B64FF15AFE0,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101207,104714,20101210,20000.00,102.500,,,,,20101208,012117,1.00
91B934A8CDD7893A,D,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101207,104710,20101210,10000.00,103.346,,,,,20101208,012117,1.00
6DA802D9217E6FBF,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20101207,104722,20101210,40000.00,115.447,,,,,20101208,012117,1.00
7DFAF43AA3C3C6D1,D,728058DU9,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.125,20150615,,,20101207,104744,20101215,25000.00,105.517,,,,,20101208,012117,1.00
9AAF0FEA136FD580,D,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101207,104718,20101210,5000.00,99.003,,,,,20101208,012117,1.00
9C476A9F7ECDD132,D,914440HL9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20140501,,,20101207,104718,20101210,60000.00,107.890,,,,,20101208,012117,1.00
A403604AF3D45DAA,P,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101207,104550,20101210,20000.00,113.088,1.771,,,,20101208,012117,1.00
3A5C9BDA8A7789CF,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101207,104736,20101210,50000.00,103.991,3.841,,,,20101208,012117,1.00
78466FEDF17C9EB2,P,63035LBL3,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.375,20120615,,,20101207,104700,20101210,15000.00,102.144,1.930,,,,20101208,012117,1.00
83D086802E227D64,D,162681VY3,CHEATHAM CNTY TENN REF,20040915,4.000,20190601,,,20101207,104719,20101210,25000.00,102.015,,,,,20101208,012117,1.00
9AA1E9032C59B73D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101207,104752,20101210,10000.00,102.210,4.252,,,,20101208,012117,1.00
8D47D5C469193DD5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,104753,20101210,5000.00,92.507,5.670,,,,20101208,012117,1.00
8D0396E930A77050,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,104753,20101210,20000.00,102.600,4.383,,,,20101208,012117,1.00
C3FB314E40F2B6F8,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,104755,20101210,10000.00,98.429,5.150,,,,20101208,012117,1.00
ABAF6E1507BC2FA8,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,104544,20101216,50000.00,99.950,,,,,20101208,012117,1.00
952371EDB9F1A0F5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,104758,20101214,15000.00,103.500,7.226,,,,20101208,012117,1.00
9D78FE217602DF50,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,104758,20101216,15000.00,102.500,6.674,,,,20101208,012117,1.00
E7A18DAF25DA1E2E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,104758,20101215,15000.00,102.750,6.510,,,,20101208,012117,1.00
27DE6DD2F4CE2FF1,S,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101207,104758,20101210,5000.00,78.566,3.665,,,,20101208,012117,1.00
B5CC2D4BA762E61F,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,104529,20101216,50000.00,100.950,3.884,,,,20101208,012117,1.00
BAA238D12C63C2BA,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101207,104800,20101210,175000.00,105.500,2.961,,,,20101208,012117,1.00
062A61801BFC3F86,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101207,104807,20101210,40000.00,88.000,5.493,,,,20101208,012117,1.00
1C0CA5F19A9CAC20,P,560459HY8,MAINE MUN BD BK SER C,20030501,4.150,20181101,,,20101207,104800,20101210,35000.00,102.685,3.170,,,,20101208,012117,1.00
C056CA140CF0349E,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,104802,20101210,30000.00,95.968,5.295,,,,20101208,012117,1.00
CEE0304BADBD5FCD,D,584323GY9,MEDFORD TWP N J BRD ED REF,20060207,5.000,20150301,,,20101207,104550,20101210,20000.00,113.088,,,,,20101208,012117,1.00
90318CD3F8499778,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,104337,20101210,5000.00,67.125,,,,,20101208,012117,1.00
9717E683ECD66DE1,D,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101207,104750,20101210,25000.00,102.799,,,,,20101208,012117,1.00
6D7D8D1B39F6A35F,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101207,104705,20101210,25000.00,111.899,,,,,20101208,012117,1.00
E73400E21BAEE333,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,104802,20101210,30000.00,96.568,,,,,20101208,012117,1.00
9C5B20F8857A064D,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,104433,20101210,200000.00,98.500,,S,,,20101208,012117,1.00
91D9D47F2E5E1134,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104804,20101210,25000.00,98.975,4.581,,,,20101208,012117,1.00
D550B7581BD457AC,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,104541,20101210,5000.00,69.000,,,,,20101208,012117,1.00
086B865617FFE4DB,S,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101207,104811,20101210,25000.00,110.040,3.700,,,,20101208,012117,1.00
E84FA43B9F0A9490,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,104624,20101210,50000.00,92.320,4.243,,,,20101208,012117,1.00
41E1507A6816DFFC,S,900577TN7,TUSCALOOSA ALA WTS-SER A,20090101,5.125,20390101,,,20101207,104400,20101210,400000.00,104.182,4.500,,,,20101208,012117,1.00
11DD6272388A793D,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101207,102521,20101210,25000.00,101.429,,,,,20101208,012117,1.00
29B9031CFCCCD3FF,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101207,104811,20101210,25000.00,108.540,,,,,20101208,012117,1.00
6CF21FB7D6BE5370,D,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101207,104755,20101210,25000.00,102.799,,,,,20101208,012117,1.00
928189187011AA66,S,193108GJ0,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.700,20130501,,,20101207,104816,20101210,25000.00,101.404,1.094,,,,20101208,012117,1.00
9D740E1E4BB49C6E,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101207,104650,20101210,5000.00,103.536,4.166,,,,20101208,012117,1.00
4E79642F2547C30A,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101207,104751,20101210,50000.00,99.253,5.356,,,,20101208,012117,1.00
FFAE058C33D0BA3F,S,199491V57,COLUMBUS OHIO VAR PURP-SER 2A,20101207,5.000,20180601,,,20101207,104659,20101210,20000.00,116.811,2.519,,,,20101208,012117,1.00
B403852B3765451D,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101207,104803,20101210,25000.00,33.804,6.980,,,,20101208,012117,1.00
E8C9FCDCC97B1CDD,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101207,104758,20101210,5000.00,100.000,5.250,,,,20101208,012117,1.00
53318F404877EBA4,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101207,104600,20101210,75000.00,106.155,1.100,,,,20101208,012117,1.00
9F56DC1F19818755,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101207,104820,20101210,5000.00,101.812,5.836,,,,20101208,012117,1.00
C489B9B4C54B7433,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101207,104803,20101210,25000.00,33.142,,,,,20101208,012117,1.00
2649B19214181B84,D,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101207,104720,20101210,40000.00,98.750,,,,,20101208,012117,1.00
FA75D0A8E0402B35,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20101207,104806,20101210,10000.00,103.231,4.200,,,,20101208,012117,1.00
CB2581377B6183FB,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101207,104808,20101210,10000.00,100.000,4.999,,,,20101208,012117,1.00
77DEEB4F7B55A57C,S,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20101207,104719,20101210,200000.00,99.525,0.701,,,,20101208,012117,1.00
E257502A7FD2AD1E,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101207,104720,20101210,10000.00,100.205,4.219,,,,20101208,012117,1.00
E4E394E168FA61E6,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101207,104736,20101216,275000.00,102.590,3.214,,,,20101208,012117,1.00
94164069A7E5293A,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101207,104747,20101210,200000.00,109.555,1.077,,,,20101208,012117,1.00
AD3A59BB32E8BDBA,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,104727,20101221,100000.00,100.543,1.200,,,,20101208,012117,1.00
9A86A98300572E1B,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,104832,20101210,15000.00,101.250,4.718,,,,20101208,012117,1.00
A4B0993E46FF525E,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101207,104824,20110103,45000.00,101.489,3.998,,,,20101208,012117,1.00
02830645DB0C1A83,P,520390HT5,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20110301,,,20101207,104600,20101208,100000.00,100.612,1.078,,,,20101208,012117,1.00
21150784F093E98B,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,104831,20101210,10000.00,107.250,5.190,,,,20101208,012117,1.00
C88974932D0AB2C4,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20101207,104500,20101210,20000.00,106.000,4.133,,,,20101208,012117,1.00
0C38AD977824379D,P,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,,,20101207,104829,20101210,30000.00,92.330,4.332,,,,20101208,012117,1.00
568F64B840AC7B9D,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,104831,20101210,10000.00,107.125,,,,,20101208,012117,1.00
E84EA90576CDC8A7,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,104830,20101210,10000.00,100.000,5.244,,,,20101208,012117,1.00
E122C06BE423750A,P,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20101207,104812,20101210,50000.00,106.351,1.789,,,,20101208,012117,1.00
A7E58C266C7162FA,P,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101207,104821,20101210,200000.00,101.779,4.414,,,,20101208,012117,1.00
571E001BA31BA6D8,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101207,104800,20101210,100000.00,109.050,,,,,20101208,012117,1.00
5EB13CDF1B3A2EA7,D,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101207,104734,20101210,50000.00,102.491,,,,,20101208,012117,1.00
8C9BCEAB881A4B5C,D,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101207,104718,20101210,50000.00,102.616,,,,,20101208,012117,1.00
57FB1AFE5717D32C,P,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20101207,104823,20101210,30000.00,99.598,3.507,,,,20101208,012117,1.00
60E472B87E4F01EA,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101207,104632,20101210,30000.00,96.000,,,,,20101208,012117,1.00
7A23F50A082753A9,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101207,104841,20101209,5000.00,95.250,5.371,,,,20101208,012117,1.00
73A8FD487C269C16,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20101207,104553,20101210,50000.00,100.588,,,,,20101208,012117,1.00
D8A0671D0DCBD148,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,104800,20101214,25000.00,102.225,5.206,,,,20101208,012117,1.00
414FA69B45FA14CB,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,104836,20101210,40000.00,99.750,5.019,,,,20101208,012117,1.00
568A1AFEB54CAB6C,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101207,104840,20101210,10000.00,104.297,2.984,,,,20101208,012117,1.00
D6855CC31D0B4651,S,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20101207,104837,20101210,10000.00,105.043,3.033,,,,20101208,012117,1.00
941BEFE891C24D3B,P,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20101207,104843,20101210,50000.00,98.700,5.120,,,,20101208,012117,1.00
D314E8A313EF5114,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,104749,20101229,30000.00,100.000,5.375,,,,20101208,012117,1.00
A92E07D14B34A92D,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,104843,20101208,50000.00,100.000,5.500,,,,20101208,012117,1.00
FED704E4ACCCC591,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,104812,20101210,10000.00,101.851,7.392,,,,20101208,012117,1.00
C66EC14C80F2EC41,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101207,104833,20101210,35000.00,97.900,5.211,,,,20101208,012117,1.00
E321ECDDB423174F,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104838,20101210,20000.00,106.900,3.654,,,,20101208,012117,1.00
94866F785546CC75,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104838,20101210,20000.00,106.900,3.654,,,,20101208,012117,1.00
513DC70A3E1E615E,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101207,104400,20101210,1MM+,104.120,0.751,,,,20101208,012117,1.00
DE30FB78621C5C8E,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101207,104830,20101210,5000.00,99.762,,,,,20101208,012117,1.00
E3B9946CA4718E99,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,104812,20101210,10000.00,101.751,,,,,20101208,012117,1.00
A300314B2D49AC18,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101207,104833,20101210,35000.00,98.000,,,,,20101208,012117,1.00
60835B209C7897C7,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104838,20101210,20000.00,107.000,,,,,20101208,012117,1.00
F9369895D7483B54,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101207,104838,20101210,20000.00,107.000,,,,,20101208,012117,1.00
E5A1A5B7060170E7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,104850,20101210,20000.00,100.000,4.999,,,,20101208,012117,1.00
6167E9910B629A44,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101207,104852,20101210,20000.00,99.970,4.752,,,,20101208,012117,1.00
F5931D1A048BFD36,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101207,104849,20101210,5000.00,94.650,5.683,,,,20101208,012117,1.00
FBF10EAAC31BFD36,S,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101207,104634,20101210,20000.00,93.250,3.373,,,,20101208,012117,1.00
B25121C1A4719525,D,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20101207,104825,20101210,100000.00,111.506,,,,,20101208,012117,1.00
12600CBC395A53E0,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,104636,20101216,50000.00,100.059,4.118,,,,20101208,012117,1.00
7D503C1342D2AF34,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101207,104600,20101210,1MM+,104.220,0.650,,,,20101208,012117,1.00
D65E20FD461859EA,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101207,104843,20101210,15000.00,100.000,4.999,,,,20101208,012117,1.00
1D15B9A865AA08DE,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,104647,20101216,50000.00,99.059,,,,,20101208,012117,1.00
1D22D00F66E121A0,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101207,104848,20101210,50000.00,86.750,5.723,,,,20101208,012117,1.00
3C793376E90CF6E9,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101207,104850,20101227,5000.00,87.704,5.500,,,,20101208,012117,1.00
EEE004D63F416F05,S,691395VX2,OXFORD ALA WTS-SER A,20060901,4.500,20311001,,,20101207,104700,20101215,10000.00,96.713,4.750,,,,20101208,012117,1.00
A58A224C2D72CDDF,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,104821,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
22F3E43963AE52A3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,104749,20101210,240000.00,101.158,,P,,,20101208,012117,1.00
2E343E306888DB44,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104801,20101210,25000.00,96.350,,,,,20101208,012117,1.00
F11B4F82EA009C05,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,104747,20101210,25000.00,96.600,,,,,20101208,012117,1.00
777C0A2A1FB49195,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101207,104843,20101210,15000.00,98.000,,,,,20101208,012117,1.00
C0D0916E9BE93BAD,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101207,104857,20101209,25000.00,96.000,5.182,,,,20101208,012117,1.00
2A1F5F4175809547,S,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20101207,104852,20101210,20000.00,117.046,3.350,,,,20101208,012117,1.00
89DB7118B863AA10,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,104852,20101210,500000.00,100.000,5.249,,,,20101208,012117,1.00
106401BCEA3A5BD2,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,104851,20101210,250000.00,104.909,3.635,,,,20101208,012117,1.00
598A765062C24C07,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,094558,20101210,200000.00,100.000,6.125,,,,20101208,012117,1.00
64749DAAC51A1351,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101207,104800,20101210,100000.00,109.300,3.700,,,,20101208,012117,1.00
68F2B73A0D897538,S,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20101207,103551,20101210,700000.00,113.767,1.130,,,,20101208,012117,1.00
FB8F464BB4AB9B80,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,104852,20101210,500000.00,99.000,,,,,20101208,012117,1.00
0DEAF069322B6083,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,104851,20101210,250000.00,104.408,,,,,20101208,012117,1.00
5094C41D8CABD27E,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101207,104857,20101210,70000.00,97.000,5.202,,,,20101208,012117,1.00
3252E4136E242EAB,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101207,104848,20101210,100000.00,105.213,4.590,,,,20101208,012117,1.00
0BCED23054621FDE,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101207,104857,20101210,70000.00,95.350,,,,,20101208,012117,1.00
11823AFD164BDC10,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,104850,20101210,100000.00,98.705,,P,,,20101208,012117,1.00
75355E1440CCDE99,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101207,104117,20101210,50000.00,103.149,,,,,20101208,012117,1.00
BB7254C03E635C6B,S,296809RJ7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20271001,,,20101207,104900,20101214,20000.00,113.488,4.358,,,,20101208,012117,1.00
9F1D358161CA07E4,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,104904,20101221,5000.00,102.250,6.310,,,,20101208,012117,1.00
287030DF9059773B,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101207,104809,20101210,20000.00,116.627,,,,,20101208,012117,1.00
E249FB1400C40F9B,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101207,104900,20101210,15000.00,105.164,1.275,,,,20101208,012117,1.00
B5CC9289ECEA5849,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101207,104911,20101210,25000.00,110.132,1.989,,,,20101208,012117,1.00
19562C0FAC2AA6A4,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101207,104911,20101210,25000.00,100.750,3.520,,,,20101208,012117,1.00
20A76D2748E59EEA,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101207,104911,20101210,25000.00,101.505,3.910,,,,20101208,012117,1.00
9009AD1F705287F3,S,8371474L8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.125,20240101,,,20101207,104911,20101210,25000.00,102.230,3.800,,,,20101208,012117,1.00
BC61AA39ADF0579F,S,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101207,104912,20101210,25000.00,107.664,3.852,,,,20101208,012117,1.00
3B7F3D447A52F54A,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,104912,20101210,25000.00,102.000,4.118,,,,20101208,012117,1.00
47893072A97A9B52,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101207,104912,20101210,25000.00,102.184,4.364,,,,20101208,012117,1.00
B51D6F56D559130B,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,104912,20101216,25000.00,100.956,4.625,,,,20101208,012117,1.00
636EDE6011BCAB31,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101207,104913,20101210,100000.00,106.411,1.683,,,,20101208,012117,1.00
C59674D53FA92F57,S,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20101207,104910,20101210,100000.00,113.100,2.581,,,,20101208,012117,1.00
B0869E5B72FF1AE3,D,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20101207,104910,20101210,100000.00,111.600,,,,,20101208,012117,1.00
6539AFF08539505E,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101207,104859,20101210,5000.00,114.372,2.648,,,,20101208,012117,1.00
2D87EB4A99A93346,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101207,104700,20101210,50000.00,104.854,4.700,,,,20101208,012117,1.00
D40A97936BB0AA40,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101207,104848,20101210,50000.00,85.542,,,,,20101208,012117,1.00
04FAFFC74AB1F9DB,D,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101207,104719,20101210,40000.00,99.000,,,,,20101208,012117,1.00
D7366D3FD0269437,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,104600,20101216,20000.00,98.250,,,,,20101208,012117,1.00
C5E0934BB4D0F818,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101207,104900,20101210,15000.00,88.793,5.187,,,,20101208,012117,1.00
9D4D72D1EFEE9016,S,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101207,104916,20101210,100000.00,102.983,0.600,,,,20101208,012117,1.00
B61EDAB122D476EA,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,104900,20101210,400000.00,105.296,,,,,20101208,012117,1.00
17D311760EAA54D9,P,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101207,104921,20101210,30000.00,84.094,5.148,,,,20101208,012117,1.00
A3ECFA5857EB205B,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101207,104800,20101210,20000.00,116.877,2.462,,,,20101208,012117,1.00
68BD566CEDD8AD6F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,104930,20101214,20000.00,103.500,7.226,,,,20101208,012117,1.00
C4B7C67F80A0715F,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101207,104812,20101207,15000.00,113.272,3.471,,,,20101208,012117,1.00
D34D1362925315EF,P,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20101207,104823,20101210,10000.00,103.700,3.197,,,,20101208,012117,1.00
2551526C315F88F0,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20101207,104826,20101210,25000.00,102.500,4.043,,,,20101208,012117,1.00
53E5EC1C288921D1,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,104836,20110103,20000.00,100.000,5.375,,,,20101208,012117,1.00
7757D4915FACB7B1,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,104839,20101210,50000.00,105.991,4.150,,,,20101208,012117,1.00
70237A6CF8BC4FF7,P,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101207,104843,20101210,20000.00,101.200,4.699,,,,20101208,012117,1.00
67E02662F8EA4C4B,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,104845,20101215,50000.00,100.500,5.293,,,,20101208,012117,1.00
45D668FB7040D673,P,358388NR3,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.000,20200201,,,20101207,104903,20101210,10000.00,103.200,3.417,,,,20101208,012117,1.00
244F9A90A458F056,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20101207,104600,20101210,125000.00,104.634,0.601,,,,20101208,012117,1.00
EDFF87C8CB183E58,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,104921,20101210,20000.00,110.853,2.468,,,,20101208,012117,1.00
7E02110BB454B020,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,104922,20101210,100000.00,48.470,5.380,,,,20101208,012117,1.00
451507E2B56A3162,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101207,104925,20101210,50000.00,109.005,2.266,,,,20101208,012117,1.00
84EFFF3BBC120493,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101207,104700,20101210,500000.00,106.300,0.919,,,,20101208,012117,1.00
E0782B20D4FE8F47,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101207,104930,20101210,10000.00,53.287,4.250,,,,20101208,012117,1.00
37E6FBDC35C8C835,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101207,104930,20101210,10000.00,52.412,,,,,20101208,012117,1.00
565863521D9805E6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,104900,20101214,20000.00,102.225,5.206,,,,20101208,012117,1.00
B669ACC55F9BCC19,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,104900,20101210,400000.00,105.296,4.535,,,,20101208,012117,1.00
5E56E746C115F514,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101207,104900,20101210,25000.00,117.701,,,,,20101208,012117,1.00
AB966DED0DE11EC8,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101207,104900,20101210,50000.00,97.800,5.306,,,,20101208,012117,1.00
50317484205D3AB1,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,103900,20101210,350000.00,103.697,1.100,,,,20101208,012117,1.00
AD2963F77EB791F4,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,104941,20101210,40000.00,105.541,4.200,,,,20101208,012117,1.00
89820485620DCF5B,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101207,104940,20101210,10000.00,99.850,2.575,,,,20101208,012117,1.00
79EEB4CEC5693563,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101207,104700,20101210,5000.00,82.085,,,,,20101208,012117,1.00
F1AF94F0F50BC0F9,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20101207,104943,20101210,100000.00,97.550,4.715,,,,20101208,012117,1.00
D26E920B31306E33,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,104913,20101210,5000.00,100.601,4.833,,,,20101208,012117,1.00
3F5844769EF7CA2E,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101207,104900,20101210,350000.00,101.443,4.769,,,,20101208,012117,1.00
01C60CB362FF42DF,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101207,104900,20101210,85000.00,114.651,1.650,,,,20101208,012117,1.00
DAF1F7F6B66DF68E,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101207,104900,20101210,30000.00,114.651,1.650,,,,20101208,012117,1.00
3AD0E12D51917EFC,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101207,104900,20101210,15000.00,114.651,1.650,,,,20101208,012117,1.00
9694F08FE3D695E4,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101207,104900,20101210,10000.00,114.651,1.650,,,,20101208,012117,1.00
029C82B5D3A61875,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101207,104916,20101228,50000.00,101.750,4.773,,,,20101208,012117,1.00
4DFFE9245EDB6E18,P,64580AAP6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,4.000,20131001,,,20101207,104932,20101210,50000.00,103.400,2.733,,,,20101208,012117,1.00
1C59D11EDEE06DB1,D,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101207,104920,20101210,100000.00,105.461,,,,,20101208,012117,1.00
FDB94FF21B973CCB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,104850,20101210,100000.00,98.765,,S,,,20101208,012117,1.00
33CB29AF7B8187CC,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,104913,20101210,5000.00,101.000,,,,,20101208,012117,1.00
4F33570803D8DE25,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101207,104945,20101210,25000.00,100.000,4.374,,,,20101208,012117,1.00
8EC44AFEB7BFA462,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101207,104947,20101209,10000.00,94.560,5.336,,,,20101208,012117,1.00
9D9D46E552C7EB7B,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,104947,20101210,5000.00,99.840,4.768,,,,20101208,012117,1.00
0C89C2F5B6FB2C4B,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,104900,20101210,75000.00,100.924,4.192,,,,20101208,012117,1.00
CFB902D5B3D28716,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101207,104900,20101210,25000.00,117.701,3.170,,,,20101208,012117,1.00
97DD02D4025599EF,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,104948,20101210,20000.00,95.734,5.047,,,,20101208,012117,1.00
82B96D71D04B8061,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101207,104800,20101210,25000.00,107.214,1.493,,,,20101208,012117,1.00
52FF6EF67CF95DC9,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101207,104903,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
4FDF0DF811042A05,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,104948,20101210,20000.00,93.859,,,,,20101208,012117,1.00
7ADDCE9E722FC568,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,104852,20101216,50000.00,99.775,,,,,20101208,012117,1.00
F0F7B2970E94CFDE,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,104943,20101210,725000.00,115.051,3.110,,,,20101208,012117,1.00
F957D8CE7B22D0FA,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101207,104900,20101210,25000.00,103.276,3.918,,,,20101208,012117,1.00
4A8BAA4D41B8A923,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,105000,20101216,20000.00,102.500,7.658,,,,20101208,012117,1.00
D6408CC4E3589477,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,104600,20101210,1MM+,108.670,5.200,,,,20101208,012117,1.00
A7EA7C45047C02AC,S,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101207,104634,20101210,700000.00,109.000,3.745,,,,20101208,012117,1.00
CEE803E625C09194,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,104949,20101210,50000.00,100.000,5.807,,,,20101208,012117,1.00
0D950880CE70DA5E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,104959,20101216,35000.00,102.125,4.719,,,,20101208,012117,1.00
8A0D0309394D31D3,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101207,105001,20101210,100000.00,28.346,6.090,,,,20101208,012117,1.00
C2DEA68DB13B05F7,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104958,20101216,30000.00,99.450,5.420,,,,20101208,012117,1.00
73F864BB5DD97DF4,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101207,105000,20101210,15000.00,110.974,3.448,,,,20101208,012117,1.00
520AB6A59AED83B2,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,104900,20101216,25000.00,99.750,,,,,20101208,012117,1.00
F638E26FCA6834C8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,104904,20101216,25000.00,100.000,,,,,20101208,012117,1.00
890761FC3B62E02D,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104958,20101216,30000.00,97.500,,,,,20101208,012117,1.00
A76F679EEE2D36AF,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101207,104900,20101210,25000.00,99.085,5.070,,,,20101208,012117,1.00
4295C4FC1C91FF6F,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105015,20101210,15000.00,101.250,4.718,,,,20101208,012117,1.00
251C16A4BCA7E2B1,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,105009,20101210,15000.00,96.500,5.273,,,,20101208,012117,1.00
428146DE18B7DA14,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,105009,20101210,10000.00,100.552,1.659,,,,20101208,012117,1.00
BEF488A5511950DA,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101207,104900,20101210,25000.00,99.085,,,,,20101208,012117,1.00
20197FC8D54A50FB,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,104900,20101208,50000.00,100.000,,,,,20101208,012117,1.00
D1142F5EF1391BF8,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101207,105006,20101210,55000.00,112.900,1.357,,,,20101208,012117,1.00
6C432700E2EB1C4B,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101207,105009,20101210,50000.00,105.670,3.393,,,,20101208,012117,1.00
207DDD9D286671F8,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,105008,20101223,10000.00,93.000,6.272,,,,20101208,012117,1.00
0CC957661CCCC279,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101207,105014,20101210,5000.00,99.798,3.470,,,,20101208,012117,1.00
C0AA0C090676453D,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101207,104300,20101216,500000.00,101.125,5.637,,,,20101208,012117,1.00
F7B5736A35A6C342,P,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101207,104952,20101210,5000.00,102.504,1.589,,,,20101208,012117,1.00
6A872B609FCE880F,S,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20101207,104900,20101210,145000.00,101.778,0.800,,,,20101208,012117,1.00
8FA968A73F7B564A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105016,20101214,300000.00,101.000,6.858,,,,20101208,012117,1.00
D49E50A6F8ADD165,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101207,105015,20101210,20000.00,65.900,4.006,,,,20101208,012117,1.00
C82DEBCE6233635C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,105021,20101215,5000.00,102.750,6.510,,,,20101208,012117,1.00
50AF0863BCAB659D,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105022,20101210,25000.00,101.250,4.718,,,,20101208,012117,1.00
3116FA6CD04DB36D,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20101207,104952,20101210,5000.00,102.664,,,,,20101208,012117,1.00
CA34699412D79E3F,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105016,20101214,300000.00,100.000,,,,,20101208,012117,1.00
BAD9F8B7A1A5B44F,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,104916,20101210,20000.00,110.478,,,,,20101208,012117,1.00
A31B2CFF8A3B71F1,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,104958,20101216,30000.00,97.500,,,,,20101208,012117,1.00
DF25BC6967C67F8A,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,105013,20101210,30000.00,96.231,3.600,,,,20101208,012117,1.00
54D24196F297120D,S,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101207,105021,20101210,25000.00,111.033,1.007,,,,20101208,012117,1.00
D2400F1E9A978ADB,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105022,20101210,10000.00,106.570,3.627,,,,20101208,012117,1.00
E956DFF83F1D585A,S,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,105024,20101210,100000.00,105.960,2.963,,,,20101208,012117,1.00
C40E32ED4BAFD726,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101207,104946,20101210,20000.00,100.649,2.739,,,,20101208,012117,1.00
E60E9A9D4FA18163,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101207,104957,20101210,50000.00,100.241,1.260,,,,20101208,012117,1.00
6D6C1AD3393E072E,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101207,105003,20101210,10000.00,94.600,5.400,,,,20101208,012117,1.00
1ECCA08BABB738E0,D,186343SU4,CLEVELAND OHIO ,20031101,5.250,20170801,,,20101207,105012,20101210,25000.00,111.033,,,,,20101208,012117,1.00
A759461CA38EF258,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,105020,20101210,15000.00,104.000,4.345,,,,20101208,012117,1.00
2415538AEF3B1C75,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101207,105020,20101210,30000.00,93.010,4.807,,,,20101208,012117,1.00
594CE781D3149941,D,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,105010,20101210,100000.00,105.560,,,,,20101208,012117,1.00
8F975F11A8B9D09A,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101207,104000,20101210,100000.00,108.790,2.915,,,,20101208,012117,1.00
715518F57CFBE18A,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101207,105000,20101210,25000.00,100.748,2.826,,,,20101208,012117,1.00
66BC595912B35CA5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,105030,20101216,20000.00,102.500,6.674,,,,20101208,012117,1.00
E8BBD2B1BA45AF71,D,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20101207,104957,20101210,50000.00,103.570,,,,,20101208,012117,1.00
5545148024010E06,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101207,105035,20101210,25000.00,92.140,5.630,,,,20101208,012117,1.00
059623599069B3E9,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105025,20101210,10000.00,106.570,3.627,,,,20101208,012117,1.00
E2022C45A247A34B,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101207,100815,20101210,20000.00,107.501,,,,,20101208,012117,1.00
658C915AF0695307,D,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,105028,20101210,15000.00,103.280,,,,,20101208,012117,1.00
F910435B74D820D3,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,104458,20101210,30000.00,103.393,,,,,20101208,012117,1.00
1F54969709ECB0D7,D,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20101207,104016,20101210,1MM+,101.036,,,,,20101208,012117,1.00
C806EADC13EAA214,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,105009,20101210,10000.00,99.804,,,,,20101208,012117,1.00
719F9327DA8F2235,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,105000,20101210,15000.00,102.833,7.291,,,,20101208,012117,1.00
34FDA9DD849158D8,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101207,104900,20101210,25000.00,95.750,,,,,20101208,012117,1.00
99651E6E2A0224F9,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101207,105042,20101210,20000.00,98.500,5.363,,,,20101208,012117,1.00
B4404E7B4A110AD0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,105035,20101210,20000.00,99.625,5.157,,,,20101208,012117,1.00
BA1CC9EA25874BE4,S,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20101207,105040,20101210,25000.00,80.414,3.150,,,,20101208,012117,1.00
5F4D160BE99B874A,S,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101207,105029,20101210,10000.00,105.138,1.276,,,,20101208,012117,1.00
BB457A4DCBEC3E12,S,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101207,105045,20101210,100000.00,104.440,3.259,,,,20101208,012117,1.00
467C6472F19D2EFA,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,104949,20101210,20000.00,101.897,4.623,,,,20101208,012117,1.00
AD852494CFC42DB6,S,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101207,105023,20101210,10000.00,104.429,1.081,,,,20101208,012117,1.00
6D28E9C9450B64EC,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105019,20101210,10000.00,104.670,,,,,20101208,012117,1.00
B5402844A6DC310D,S,196630Z34,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20201115,,,20101207,105012,20101210,25000.00,107.329,1.508,,,,20101208,012117,1.00
739B11BD6F07ED95,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105041,20101210,25000.00,104.534,3.736,,,,20101208,012117,1.00
C281594F16DBFE0C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105021,20101210,10000.00,104.670,,,,,20101208,012117,1.00
CBE28DDB05A9BD1E,D,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101207,105027,20101210,10000.00,105.038,,,,,20101208,012117,1.00
A37FCBB6D00CF485,S,841205QK6,SOUTHAMPTON TOWN N Y   ,19970801,5.000,20150801,,,20101207,105042,20101210,5000.00,100.644,0.443,,,,20101208,012117,1.00
2D5189006F1D8C45,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,105043,20101210,25000.00,111.846,1.950,,,,20101208,012117,1.00
3C3A690D38A9203C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,105050,20101210,10000.00,95.362,5.338,,,,20101208,012117,1.00
341C17BC303F80F6,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,105042,20101210,10000.00,109.287,4.554,,,,20101208,012117,1.00
1A99D6B555AA26F5,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101207,105015,20101210,20000.00,66.000,,,,,20101208,012117,1.00
AD69134B8BCB2388,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101207,104845,20101210,30000.00,107.782,,,,,20101208,012117,1.00
297D28EEA8E886F3,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,105034,20101210,75000.00,102.291,,,,,20101208,012117,1.00
F80504247D3CD10C,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105041,20101210,25000.00,104.409,,,,,20101208,012117,1.00
872B829514FBC1AA,D,841205QK6,SOUTHAMPTON TOWN N Y   ,19970801,5.000,20150801,,,20101207,105042,20101210,5000.00,100.518,,,,,20101208,012117,1.00
B92A04FB40BDD190,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,105043,20101210,25000.00,111.846,,,,,20101208,012117,1.00
3ECC8DEBCBD63162,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20101207,105042,20101210,10000.00,109.786,,,,,20101208,012117,1.00
505486D14FDEE266,S,219766EC2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.875,20200901,,,20101207,105047,20101210,50000.00,97.000,5.272,,,,20101208,012117,1.00
3CB4AC1DD2DF3FC7,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,105047,20101210,75000.00,104.591,3.674,,,,20101208,012117,1.00
EB1500B19D6644CB,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101207,105001,20101210,25000.00,101.269,3.835,,,,20101208,012117,1.00
A8FF44C1B9B389C0,D,149843YS7,CECIL CNTY MD REF & IMPT,20051115,4.250,20231101,,,20101207,105027,20101210,50000.00,104.486,,,,,20101208,012117,1.00
5117839A79639ED3,D,303891NT8,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.500,20150401,,,20101207,105025,20101210,10000.00,104.402,,,,,20101208,012117,1.00
80C3B3929C9B6D77,S,649787D62,NEW YORK ST SER D,20030626,4.000,20230615,,,20101207,105011,20101208,15000.00,101.921,3.200,,,,20101208,012117,1.00
0D2C82DD921BBB59,D,543536BP0,LOPATCONG TWP N J ,20070918,4.000,20230901,,,20101207,105046,20101210,100000.00,102.465,,,,,20101208,012117,1.00
239F5F902F76128F,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101207,105103,20101210,5000.00,92.250,5.625,,,,20101208,012117,1.00
141EF7CC45C4EFE3,P,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,105057,20101210,5000.00,96.500,5.366,,,,20101208,012117,1.00
C43B1E8F265D092E,S,681663CC2,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.305,20170801,Y,,20101207,105102,20101215,100000.00,101.175,4.100,,,,20101208,012117,1.00
CC70EB9871850FA9,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,104701,20101210,50000.00,105.637,,,,,20101208,012117,1.00
C5847606236D802F,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101207,105050,20101210,100000.00,36.172,5.820,,,,20101208,012117,1.00
A539CABB7405BF6B,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101207,105057,20101210,15000.00,106.800,3.711,,,,20101208,012117,1.00
FC74942840436544,S,149843YS7,CECIL CNTY MD REF & IMPT,20051115,4.250,20231101,,,20101207,105027,20101210,50000.00,105.736,2.981,,,,20101208,012117,1.00
5B5B9F08EEEB1E79,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101207,104900,20101210,100000.00,104.843,4.250,,,,20101208,012117,1.00
5D7FA100A7EEE7C8,S,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20101207,104900,20101210,50000.00,102.988,2.500,,,,20101208,012117,1.00
B207279C07EFA67E,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101207,105109,20101210,10000.00,99.000,4.968,,,,20101208,012117,1.00
FF08A3C5017C8224,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,105111,20101210,10000.00,106.625,7.745,,,,20101208,012117,1.00
4D14797558B88E71,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101207,105109,20101210,10000.00,101.750,2.177,,,,20101208,012117,1.00
DB21AE896D9F0FAA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,105101,20101214,50000.00,98.850,5.572,,,,20101208,012117,1.00
425DCF680FD25B07,S,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20101207,105112,20101210,5000.00,102.571,2.289,,,,20101208,012117,1.00
5701A75E5630EDE8,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101207,105110,20101210,20000.00,99.486,5.044,,,,20101208,012117,1.00
FCED901D7FDBE020,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101207,105000,20101208,100000.00,100.000,,,,,20101208,012117,1.00
835B9EF8D60AF29F,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,105101,20101214,50000.00,98.750,,,,,20101208,012117,1.00
D67908B15AC96192,S,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20101207,105106,20101210,25000.00,103.879,2.161,,,,20101208,012117,1.00
5F41B1C7B0792202,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101207,104402,20101210,100000.00,102.000,2.612,,,,20101208,012117,1.00
DCD2A468B355070C,S,560462HU0,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.250,20171101,,,20101207,105117,20101210,5000.00,105.860,2.148,,,,20101208,012117,1.00
AC5C2D42E5B71FA1,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101207,105119,20101209,10000.00,100.056,4.990,,,,20101208,012117,1.00
7EA61D418EAD3378,S,250217YM2,DES PLAINES ILL TAXABLE-SER F,20050601,4.750,20151201,,,20101207,105119,20101210,50000.00,108.073,1.944,,,,20101208,012117,1.00
67A70861ABEFE32E,P,777863AU5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20270215,,,20101207,104818,20101210,135000.00,93.864,5.580,,,,20101208,012117,1.00
CC44A86B40C7C6ED,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20101207,104800,20101207,1MM+,100.000,,,,,20101208,012117,1.00
C278C0712F527D9D,P,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101207,105117,20101210,25000.00,90.628,4.950,,,,20101208,012117,1.00
DEBC159E71D8806E,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101207,105020,20101210,400000.00,108.109,,S,,,20101208,012117,1.00
71E8294EC9D8B210,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,105113,20101210,175000.00,100.485,,S,,,20101208,012117,1.00
D431CD1BD80D0934,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101207,105023,20101210,10000.00,102.109,,,,,20101208,012117,1.00
7CC17B352FF6A672,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,105033,20101210,5000.00,93.631,,,,,20101208,012117,1.00
3F3F3EFAE40DF7EA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,105124,20101216,5000.00,102.250,6.447,,,,20101208,012117,1.00
54D828CABACC1D92,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,105124,20101209,5000.00,100.326,4.958,,,,20101208,012117,1.00
15A3278EB59D34C5,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20101207,105122,20101210,10000.00,96.525,4.591,,,,20101208,012117,1.00
6227699B6090ECEE,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,105050,20101210,15000.00,106.978,3.250,,,,20101208,012117,1.00
EAA710B3069D2FBF,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101207,105050,20101210,10000.00,107.445,2.721,,,,20101208,012117,1.00
5C23EE2355D2A874,D,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,104723,20101210,25000.00,97.633,,,,,20101208,012117,1.00
E503EADBE0E7EF33,P,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20101207,105033,20101210,25000.00,101.000,4.006,,,,20101208,012117,1.00
4E04921C345D3E0B,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101207,105044,20101210,150000.00,99.250,5.060,,,,20101208,012117,1.00
6EB725D64C8ABECD,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,105055,20101210,15000.00,106.978,,,,,20101208,012117,1.00
BB92A90DDFBB4450,S,93730PAM8,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.031,20250701,Y,,20101207,104809,20101214,250000.00,101.752,5.850,,,,20101208,012117,1.00
47F611EF08BA904A,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,104852,20101216,50000.00,99.875,,,,,20101208,012117,1.00
5277F08E5959F698,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101207,104900,20101208,100000.00,102.088,0.960,,,,20101208,012117,1.00
3CF3AA6EC4D5CEF7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,105016,20101210,5000.00,94.131,,,,,20101208,012117,1.00
FBA6B05D954D29A1,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,105100,20101210,20000.00,103.850,4.011,,,,20101208,012117,1.00
C0AEC290072BB1F5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105100,20101210,20000.00,101.450,4.637,,,,20101208,012117,1.00
8D013C3C634EC98A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,105124,20101210,30000.00,101.934,5.000,,,,20101208,012117,1.00
030AAFA4D34153C3,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20101207,105127,20101210,20000.00,92.701,2.000,,,,20101208,012117,1.00
276B21340AE12B2E,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,105132,20101210,20000.00,101.495,4.732,,,,20101208,012117,1.00
A6F64CE0AB09B509,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,105124,20101210,30000.00,100.059,,,,,20101208,012117,1.00
B4790C1FDDA7767C,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20101207,105127,20101210,20000.00,92.076,,,,,20101208,012117,1.00
2DD08E24EB9429B2,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,105132,20101210,20000.00,99.996,,,,,20101208,012117,1.00
081F2CBBA0C3348E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,105139,20101216,10000.00,101.750,5.963,,,,20101208,012117,1.00
E0738B8CFC7AF78B,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,105135,20101210,10000.00,100.000,5.500,,,,20101208,012117,1.00
58FE5811E1492BC8,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101207,105119,20101210,35000.00,56.801,4.177,,,,20101208,012117,1.00
39DA618DC4F72C17,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,105124,20101210,25000.00,100.000,5.807,,,,20101208,012117,1.00
1225D02E056998B0,S,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101207,105111,20101210,15000.00,107.740,2.402,,,,20101208,012117,1.00
AAB6D2F65242CF92,S,2837672L4,EL PASO TEX INDPT SCH DIST VAR-SCH BLDG-SER B,20040701,,20290801,,,20101207,104800,20101207,1MM+,100.000,,,,,20101208,012117,1.00
88A69382CF3309A7,S,722086EQ4,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20160701,,,20101207,105136,20101210,50000.00,107.041,2.750,,,,20101208,012117,1.00
72DCF1CB67D41FC9,D,722086EQ4,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.125,20160701,,,20101207,105136,20101210,50000.00,105.791,,,,,20101208,012117,1.00
3414E61EA5BAF340,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101207,105037,20101210,5000.00,90.000,,,,,20101208,012117,1.00
6394E05FF4805113,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105145,20101210,5000.00,101.250,4.718,,,,20101208,012117,1.00
3081F9DD7AF6E3BC,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101207,091238,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
50694F0139692C9C,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101207,105108,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
34D59569C3AED053,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,105102,20101210,20000.00,101.897,4.623,,,,20101208,012117,1.00
F775E0BDDEACE63C,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105145,20101210,25000.00,94.825,5.147,,,,20101208,012117,1.00
53404EF32215AF0D,D,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20101207,105059,20101210,50000.00,85.442,,,,,20101208,012117,1.00
C583C1AFD9984696,S,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20101207,105051,20101210,20000.00,108.350,3.529,,,,20101208,012117,1.00
409AF31F6DE9EF2E,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101207,105149,20101210,20000.00,103.520,1.001,,,,20101208,012117,1.00
806D48EAF7C7A1A6,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101207,105145,20101210,15000.00,101.654,2.814,,,,20101208,012117,1.00
D80D04FB74B75145,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101207,105033,20101210,25000.00,109.759,2.591,,,,20101208,012117,1.00
C559CFA75732A598,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,105115,20101210,150000.00,100.750,5.903,,,,20101208,012117,1.00
22278141DCB3721C,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,105125,20101216,10000.00,99.997,5.250,,,,20101208,012117,1.00
041B2F5E15CDF02D,D,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101207,105134,20101210,50000.00,102.500,,,,,20101208,012117,1.00
73BCC18EC8CB7EE8,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105145,20101210,25000.00,93.075,,,,,20101208,012117,1.00
DB9B803597D5441B,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101207,105059,20101210,400000.00,108.049,,P,,,20101208,012117,1.00
3F54805B2BA3F418,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101207,105141,20101214,5000.00,100.877,,,,,20101208,012117,1.00
84C79D905D8030ED,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101207,105039,20101210,25000.00,109.759,,,,,20101208,012117,1.00
F47447E4CF963657,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101207,104905,20101210,100000.00,115.819,2.830,,,,20101208,012117,1.00
FD84D935E7DA7C1D,P,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20101207,105114,20101210,20000.00,51.500,6.854,,,,20101208,012117,1.00
4F6327A9F239BD61,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101207,105140,20101210,45000.00,100.136,2.607,,,,20101208,012117,1.00
EBEB231D0101067B,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,105130,20101210,1MM+,101.190,4.064,,,,20101208,012117,1.00
9AD219B83FAF3762,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,105132,20101210,20000.00,99.996,,,,,20101208,012117,1.00
7AC0935E1DC8FFC2,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101207,105000,20101210,10000.00,103.366,,,,,20101208,012117,1.00
C27D94B06CCE770E,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101207,105153,20101210,5000.00,89.500,,,,,20101208,012117,1.00
68BD4FEF150C49AF,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101207,105100,20101210,15000.00,110.974,3.448,,,,20101208,012117,1.00
93354B22D30B09F6,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101207,105143,20101208,10000.00,104.315,1.977,,,,20101208,012117,1.00
160FA9D28D2D1F3E,S,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101207,105106,20101210,25000.00,93.738,5.350,,,,20101208,012117,1.00
106F14D3BA4E0656,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,105139,20101210,15000.00,106.220,2.900,,,,20101208,012117,1.00
16A30B58518887B1,P,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101207,105158,20101210,25000.00,84.094,5.148,,,,20101208,012117,1.00
199BE68688839F72,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101207,105141,20101214,5000.00,101.378,1.639,,,,20101208,012117,1.00
B4C765BC31CDE311,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,105152,20101210,20000.00,100.000,5.000,,,,20101208,012117,1.00
31B6D6B3FBE07375,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105158,20101210,75000.00,100.000,5.000,,,,20101208,012117,1.00
0F71145B0EDDBD04,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101207,105202,20101210,50000.00,105.648,4.295,,,,20101208,012117,1.00
61BF6BC4713F35E9,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105200,20101214,50000.00,101.000,6.858,,,,20101208,012117,1.00
9BA68DAE2123727E,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,105118,20101210,1MM+,100.340,,P,,,20101208,012117,1.00
8C59FD4E3C08B3AA,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,105139,20101210,10000.00,106.220,2.900,,,,20101208,012117,1.00
DB75D36AF0CB0B32,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105200,20101214,50000.00,100.000,,,,,20101208,012117,1.00
64ADF2A44E96C89A,D,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101207,105056,20101210,50000.00,101.320,,,,,20101208,012117,1.00
43FC53F0891A13DF,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101207,105054,20101210,15000.00,104.425,,,,,20101208,012117,1.00
0076E4D3F3DD3E2E,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20101207,105059,20101210,500000.00,108.914,,,,,20101208,012117,1.00
F49F16DA84A9C499,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20101207,105105,20101210,5000.00,101.872,,,,,20101208,012117,1.00
7F2E4DE2F8AAFD96,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20101207,105104,20101210,5000.00,102.371,,,,,20101208,012117,1.00
1BE68618C3142DCD,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101207,104700,20101210,25000.00,99.133,4.092,,,,20101208,012117,1.00
877B3CF5F8EA2074,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101207,105200,20101210,20000.00,105.875,4.176,,,,20101208,012117,1.00
BA3A6A28D9374D17,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,105208,20101210,20000.00,102.000,6.650,,,,20101208,012117,1.00
5F9F0353A2702DD6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,105210,20101216,5000.00,101.750,5.963,,,,20101208,012117,1.00
377BBE4353E77D60,P,441587FS6,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20290501,,,20101207,105211,20101210,20000.00,94.451,4.963,,,,20101208,012117,1.00
85FF1D0A5FDB27D9,P,833085UA9,SNOHOMISH CNTY WASH REF-SER A,20031015,4.600,20201201,,,20101207,105214,20101210,15000.00,102.370,3.750,,,,20101208,012117,1.00
F12733E2663A138E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,105216,20101210,20000.00,99.500,5.034,,,,20101208,012117,1.00
8C30F73D89C0C416,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101207,105217,20101209,5000.00,104.100,4.542,,,,20101208,012117,1.00
01B39C4B01D17039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105217,20101214,40000.00,103.000,7.267,,,,20101208,012117,1.00
492F093A704C3F38,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,105219,20101210,10000.00,39.145,5.760,,,,20101208,012117,1.00
0EFE9B4C89571374,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,105219,20101210,5000.00,95.362,5.338,,,,20101208,012117,1.00
51BF08B0B568231D,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20101207,105218,20101210,50000.00,111.671,1.460,,,,20101208,012117,1.00
B5F4399C01957C63,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101207,105218,20101210,25000.00,103.393,2.903,,,,20101208,012117,1.00
D9DE0053BEE573DD,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101207,105213,20101210,50000.00,103.985,0.455,,,,20101208,012117,1.00
D30383F2FFBB8E91,S,462650BY7,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20120815,,,20101207,104928,20101208,1000000.00,103.933,0.650,,,,20101208,012117,1.00
A7340AA1E4E8BB47,S,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101207,105100,20101210,50000.00,101.670,1.178,,,,20101208,012117,1.00
08469DE65E358C39,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101207,105200,20101210,70000.00,86.500,5.348,,,,20101208,012117,1.00
1DE7F92FF3BE8CA7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105212,20101210,25000.00,100.000,5.000,,,,20101208,012117,1.00
8D6F8E57C7C452EC,D,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20101207,105053,20101210,50000.00,101.420,,,,,20101208,012117,1.00
B8DD592B44552C13,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,105139,20101210,15000.00,106.220,,,,,20101208,012117,1.00
59E8D4F562E79BD1,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101207,105139,20101210,10000.00,106.220,,,,,20101208,012117,1.00
B9523B6DBA0077AF,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101207,105115,20101210,35000.00,56.251,,,,,20101208,012117,1.00
F211F5DB4BCE1144,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101207,105222,20101210,10000.00,99.748,5.519,,,,20101208,012117,1.00
911B9F1E17B84EC1,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101207,105100,20101208,30000.00,85.500,3.665,,,,20101208,012117,1.00
6CFB672792631ACF,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,105221,20101216,20000.00,101.859,5.050,,,,20101208,012117,1.00
28461F378EE6FB82,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,105226,20101210,200000.00,113.331,2.977,,,,20101208,012117,1.00
B0D4C06FDBA92774,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101207,105145,20101207,600000.00,100.000,0.000,,,,20101208,012117,1.00
1F2832EE55575320,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,,,20101207,105149,20101210,30000.00,99.093,4.100,,,,20101208,012117,1.00
5466A6D94D17AF3A,P,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20101207,105154,20101210,15000.00,100.900,3.882,,,,20101208,012117,1.00
CE07F7849D3B62D5,S,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20101207,105223,20101210,10000.00,97.193,1.447,,,,20101208,012117,1.00
D9911A48DC837C64,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101207,104408,20101210,95000.00,101.750,2.984,,,,20101208,012117,1.00
C3E9933908681A50,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101207,105027,20101210,100000.00,100.606,1.192,,,,20101208,012117,1.00
9EAF3401821F64EE,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101207,105224,20101210,50000.00,98.696,4.600,,,,20101208,012117,1.00
9B1847A96037C2A6,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101207,104700,20101210,100000.00,104.001,3.500,,,,20101208,012117,1.00
5D6C72AE21989B94,D,547252JY3,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050413,0.000,20121201,,,20101207,105223,20101210,10000.00,97.193,,,,,20101208,012117,1.00
BD8CD4F4FE21331C,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,105238,20101216,10000.00,102.000,6.608,,,,20101208,012117,1.00
4C8A084B7FBA3ABA,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101207,105234,20101210,50000.00,106.710,2.509,,,,20101208,012117,1.00
01F418EEB5CF3E69,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101207,105125,20101210,100000.00,100.606,0.700,,,,20101208,012117,1.00
48EB5CB8A77B29A6,S,287259AN5,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20200701,,,20101207,105200,20101210,15000.00,105.044,4.114,,,,20101208,012117,1.00
A7D868CF914E03B4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101207,105243,20101210,45000.00,93.800,4.409,,,,20101208,012117,1.00
0646DBAAB80E65D2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105241,20101210,20000.00,100.000,5.000,,,,20101208,012117,1.00
E3789FF9C5F6EF23,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101207,105200,20101210,100000.00,109.126,1.180,,,,20101208,012117,1.00
9173A060DD77421E,S,86606DBM9,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER B,20101201,3.180,20141201,,,20101207,104414,20101210,100000.00,100.856,2.950,,,,20101208,012117,1.00
4CBF9DB109EDB343,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101207,104950,20101210,65000.00,97.304,5.200,,,,20101208,012117,1.00
B4DC0AC21B2B15D8,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101207,105140,20101210,40000.00,102.598,,,,,20101208,012117,1.00
AD8E655459176632,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101207,105200,20101210,50000.00,107.291,1.346,,,,20101208,012117,1.00
179AC3E774CD9E65,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,105200,20101210,25000.00,104.405,4.028,,,,20101208,012117,1.00
B27A7157B64691B7,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,105200,20101210,25000.00,104.405,4.028,,,,20101208,012117,1.00
82FDCE4E5792004E,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,105247,20101209,5000.00,100.250,4.752,,,,20101208,012117,1.00
603CFE7E91DD4B3D,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,105248,20101210,10000.00,102.915,4.438,,,,20101208,012117,1.00
E2DBB1E9C8C8B429,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,105236,20110105,30000.00,99.250,4.859,,,,20101208,012117,1.00
412837DD48ADA76C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105210,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
11EDF42BB004236A,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105210,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
2198BFB9AA82423D,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101207,102350,20101209,1MM+,100.000,0.000,,,,20101208,012117,1.00
52BBAFEBEE357FAE,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101207,105221,20101210,20000.00,107.778,1.044,,,,20101208,012117,1.00
5DE468491FA59966,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,105209,20101210,30000.00,101.650,4.671,,,,20101208,012117,1.00
0E5BC95F6761A141,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101207,105244,20101210,20000.00,94.380,4.624,,,,20101208,012117,1.00
393F6F99A5F07810,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101207,105244,20101210,20000.00,92.630,,,,,20101208,012117,1.00
A617B8D0091EAEF6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101207,105251,20101217,30000.00,100.000,5.499,,,,20101208,012117,1.00
DF8B4D2C3C9CB58F,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101207,105226,20101210,30000.00,93.533,,,,,20101208,012117,1.00
CF40DB50585965D3,D,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101207,105134,20101210,50000.00,102.650,,,,,20101208,012117,1.00
BB120A44F965093B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,105301,20101216,100000.00,102.500,6.674,,,,20101208,012117,1.00
015431EAEC587762,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101207,105302,20101209,10000.00,96.890,4.868,,,,20101208,012117,1.00
7125DA3872C917BD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101207,105253,20101210,15000.00,93.791,4.100,,,,20101208,012117,1.00
BC2C12C29FCC855A,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,105217,20101210,5000.00,100.000,6.749,,,,20101208,012117,1.00
3FF15F74159F2A61,S,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20101207,105256,20101210,10000.00,106.267,4.165,,,,20101208,012117,1.00
E8DA7C2BC8118CB0,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,105250,20101210,100000.00,98.500,,S,,,20101208,012117,1.00
C15976D4D516039B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101207,105305,20101210,5000.00,90.500,5.271,,,,20101208,012117,1.00
080A0DA48D46F096,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105304,20101214,40000.00,101.000,6.858,,,,20101208,012117,1.00
F1D264E4B2D9777E,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101207,105303,20101210,100000.00,108.538,2.849,,,,20101208,012117,1.00
9760E90763BFCD69,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101207,105301,20101210,25000.00,102.660,3.546,,,,20101208,012117,1.00
B2806A7B3F6BC7E6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,105302,20101210,45000.00,100.000,5.807,,,,20101208,012117,1.00
E8ED6097CF8F4ED1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,105304,20101210,40000.00,100.750,5.152,,,,20101208,012117,1.00
1ECAD243F2577F82,D,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20101207,105302,20101210,10000.00,105.017,,,,,20101208,012117,1.00
DC1EDB3F193EF3EA,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101207,105048,20101217,45000.00,78.550,7.156,,,,20101208,012117,1.00
B283E402783791A3,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105304,20101214,40000.00,100.000,,,,,20101208,012117,1.00
8F8F060613CAF5B6,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,105250,20101210,100000.00,98.440,,P,,,20101208,012117,1.00
092888F86ECF54D9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101207,105300,20101210,150000.00,102.805,4.425,,,,20101208,012117,1.00
61159AF102877465,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,105312,20101229,10000.00,102.250,5.678,,,,20101208,012117,1.00
0047936151948898,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,105313,20101210,5000.00,102.060,4.255,,,,20101208,012117,1.00
6226FE789D85D719,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101207,105301,20101210,10000.00,98.099,6.138,,,,20101208,012117,1.00
32200F7AC8A56C74,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101207,105235,20101210,30000.00,95.433,4.054,,,,20101208,012117,1.00
8CB8C0101D4ED7DE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,105303,20101210,20000.00,99.785,5.013,,,,20101208,012117,1.00
288E2873FF372A5B,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,105308,20101210,105000.00,97.250,5.454,,,,20101208,012117,1.00
CA2358AC38F97AD2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105309,20101210,100000.00,99.650,5.028,,,,20101208,012117,1.00
A8D2EA11153703A8,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,105316,20101210,5000.00,105.973,5.342,,,,20101208,012117,1.00
EF56FE8DBDA565CD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101207,105312,20101210,25000.00,98.875,5.087,,,,20101208,012117,1.00
D883EB1D637FFB86,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101207,105236,20101207,600000.00,100.000,0.000,,,,20101208,012117,1.00
79027FCAE7C5456B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,105307,20101210,20000.00,97.109,,,,,20101208,012117,1.00
042E6D3308E45469,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101207,105240,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
39638D1177901C35,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101207,105253,20101210,10000.00,110.798,2.180,,,,20101208,012117,1.00
C6B596AED914F4FE,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,105025,20101210,20000.00,110.353,,,,,20101208,012117,1.00
A6C4C2962FD473FF,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101207,105159,20101210,1MM+,114.995,3.000,,,,20101208,012117,1.00
D017100C2CE1F650,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101207,105300,20101210,250000.00,108.172,0.376,,,,20101208,012117,1.00
25E1AF40CE72B1FA,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101207,105315,20101210,5000.00,102.110,4.020,,,,20101208,012117,1.00
9DC24AB85AB24935,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101207,105253,20101210,10000.00,110.723,,,,,20101208,012117,1.00
94C39C33F50BB5E8,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101207,104927,20101210,30000.00,107.657,,,,,20101208,012117,1.00
584EE171B5EEA994,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,105218,20101210,35000.00,95.764,,,,,20101208,012117,1.00
A2DA7474D727E5AB,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101207,105313,20101210,150000.00,118.401,3.060,,,,20101208,012117,1.00
92A8D8DA402C5A50,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101207,105323,20101210,25000.00,112.951,2.293,,,,20101208,012117,1.00
684555FCEFC9300A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105324,20101210,25000.00,94.825,5.147,,,,20101208,012117,1.00
561EB0A287F3DF27,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101207,105317,20101209,1MM+,100.691,0.751,,,,20101208,012117,1.00
C59370EA2BA2F911,S,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101207,104800,20101210,40000.00,108.520,2.000,,,,20101208,012117,1.00
08DD6A253EF9B402,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101207,105321,20101210,10000.00,103.220,3.552,,,,20101208,012117,1.00
FACC8E3130D28175,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101207,105323,20101210,25000.00,112.951,,,,,20101208,012117,1.00
5A0DA1061B17F0B0,P,882720SQ9,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20260801,,,20101207,105328,20101210,5000.00,98.000,5.187,,,,20101208,012117,1.00
7D34E496A6D27A60,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105324,20101210,25000.00,93.075,,,,,20101208,012117,1.00
9278E907BAC89294,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,105220,20101210,10000.00,99.750,5.020,,,,20101208,012117,1.00
9290C1E3FDE2381E,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,105300,20101210,5000.00,105.973,,,,,20101208,012117,1.00
B341591AE5252A09,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101207,105321,20101210,10000.00,101.695,,,,,20101208,012117,1.00
05F8AC27A37B78CD,D,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,105259,20101210,100000.00,105.560,,,,,20101208,012117,1.00
C5343B4F0CD0A529,P,418342AK7,HASTINGS COLLEGE LAW CALIF ,20030521,3.650,20140401,,,20101207,105300,20101210,20000.00,103.778,1.967,,,,20101208,012117,1.00
B7844587152DDE7C,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,105331,20101210,25000.00,104.250,4.250,,,,20101208,012117,1.00
503050EB50C44C7C,S,68607DJP1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20121115,,,20101207,105200,20101210,125000.00,107.868,0.880,,,,20101208,012117,1.00
D6997EC2076338AC,S,738365HA6,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20140601,,,20101207,105300,20101210,115000.00,102.028,1.400,,,,20101208,012117,1.00
975C27C6FC610014,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,105331,20101210,25000.00,103.250,,,,,20101208,012117,1.00
E556009CBFE62FE3,S,6180233C7,MORRIS CNTY N J ,20090730,4.000,20210415,,,20101207,105331,20101210,100000.00,107.074,2.776,,,,20101208,012117,1.00
908612F7E593D9AF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,105335,20101210,10000.00,100.153,4.979,,,,20101208,012117,1.00
120CECE9B68F72FB,S,266707CT3,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20240601,,,20101207,105333,20101210,10000.00,104.400,4.129,,,,20101208,012117,1.00
3245F9BA60F72D54,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101207,105038,20110103,25000.00,94.384,5.501,,,,20101208,012117,1.00
772F64BD442CDADE,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,105200,20101210,45000.00,101.750,,,,,20101208,012117,1.00
E5ECED58E1F2692A,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,105233,20101210,45000.00,102.000,,,,,20101208,012117,1.00
43598E3E0CB4DFED,S,513327CN4,LAMBERTVILLE N J GEN IMPT,20100504,3.750,20230301,,,20101207,105300,20101210,10000.00,100.999,3.621,,,,20101208,012117,1.00
8F57A8AF6F215D83,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105343,20101210,40000.00,101.250,4.718,,,,20101208,012117,1.00
9CFA4E1802F07119,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,105100,20101210,10000.00,62.754,,,,,20101208,012117,1.00
31BE3BA5761CB59B,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101207,105116,20101210,35000.00,56.001,,,,,20101208,012117,1.00
5017773AB4ADCDB1,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20101207,105340,20101210,150000.00,100.678,2.900,,,,20101208,012117,1.00
102165E2A27742C9,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101207,105344,20101210,100000.00,99.036,0.850,,,,20101208,012117,1.00
53983FF90EC8B129,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,105348,20101210,100000.00,100.875,5.259,,,,20101208,012117,1.00
90091518AA9CB663,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101207,105236,20101210,30000.00,102.703,3.720,,,,20101208,012117,1.00
535AA46FC0B95CFC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,105348,20101210,100000.00,99.000,,,,,20101208,012117,1.00
9FA3048D29E1A303,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101207,105342,20101210,250000.00,114.760,3.170,,,,20101208,012117,1.00
B75FFED71CE1B196,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101207,105200,20101210,10000.00,97.750,,,,,20101208,012117,1.00
23424E0F433624EF,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101207,105253,20101210,10000.00,97.999,,,,,20101208,012117,1.00
A7FE8AAABEC0F132,S,645918RY1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20250901,,,20101207,105300,20101210,25000.00,101.415,4.282,,,,20101208,012117,1.00
3871BA2336590075,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101207,105352,20101210,15000.00,95.853,5.640,,,,20101208,012117,1.00
03510F34E5B3E16E,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101207,105357,20101207,5000.00,99.625,4.280,,,,20101208,012117,1.00
49298DB872D24217,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105359,20101214,100000.00,101.000,6.858,,,,20101208,012117,1.00
A256F0807F713AFD,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,350000.00,100.000,,,,,20101208,012117,1.00
EA5867540C6D9BE1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,105355,20101214,50000.00,100.000,5.500,,,,20101208,012117,1.00
3F42601FC15FAC71,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105359,20101214,100000.00,100.000,,,,,20101208,012117,1.00
522ABA37750912B6,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20101207,105400,20101210,10000.00,99.592,3.679,,,,20101208,012117,1.00
89AF1A9A00A8085A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,105407,20101216,25000.00,100.850,6.084,,,,20101208,012117,1.00
36FABCB73C3EC8B7,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,105407,20101216,25000.00,100.100,,,,,20101208,012117,1.00
8D52E59190FE82E7,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20101207,105400,20101210,50000.00,102.500,4.887,,,,20101208,012117,1.00
97FA5FD09435B59C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101207,105408,20101210,5000.00,98.130,7.407,,,,20101208,012117,1.00
A4F844BA944F1CBC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,105409,20101216,20000.00,101.750,5.963,,,,20101208,012117,1.00
EA0CA0F543C2E341,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101207,105349,20101210,30000.00,101.889,1.482,,,,20101208,012117,1.00
32F43C4CB8F4AFD4,P,626864EU2,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20130801,,,20101207,104953,20101207,500000.00,102.942,0.461,,,,20101208,012117,1.00
935E84018F5297CC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,103509,20101210,250000.00,98.565,,P,,,20101208,012117,1.00
E946F8E7B4CA7D93,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101207,105418,20101210,15000.00,99.000,4.968,,,,20101208,012117,1.00
504130F6AB1B1EFE,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101207,105418,20101210,5000.00,90.500,5.271,,,,20101208,012117,1.00
22B5FDBB64C696CC,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101207,105350,20101210,25000.00,101.350,4.772,,,,20101208,012117,1.00
BC831E68B93C0F9C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,105358,20101210,35000.00,101.851,7.392,,,,20101208,012117,1.00
D9A9F90690946BE6,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101207,144500,20101210,10000.00,94.750,5.671,,,,20101208,012117,1.00
E0739338CA75AF35,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20101207,105114,20101210,70000.00,114.754,1.059,,,,20101208,012117,1.00
2D726DC6D2BF2677,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101207,105400,20101207,250000.00,100.000,,,,Y,20101208,012117,1.00
95E5B9AD7BEEDA2D,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20101207,105400,20101207,325000.00,100.000,,,,Y,20101208,012117,1.00
BC734ED35AB8E88F,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101207,105000,20101210,20000.00,107.291,1.150,,,,20101208,012117,1.00
805CACD8DF0D76EB,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101207,104800,20101210,20000.00,106.113,3.000,,,,20101208,012117,1.00
0A58D16FAF2E751E,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,105411,20101210,50000.00,98.935,5.997,,,,20101208,012117,1.00
7111B7B941E7E77A,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101207,105350,20101210,25000.00,101.250,,,,,20101208,012117,1.00
08A07195205C04CD,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,1MM+,100.000,5.999,,,Y,20101208,012117,1.00
A6EA0CF43696FD25,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101207,105411,20101210,45000.00,100.000,5.807,,,,20101208,012117,1.00
2CF80DD7FFDF656F,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,105411,20101210,50000.00,97.735,,,,,20101208,012117,1.00
7BA877E11B53D2BC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,105358,20101210,35000.00,101.750,,,,,20101208,012117,1.00
5E1D7CFDEED9EE79,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101207,144500,20101210,10000.00,97.500,,,,,20101208,012117,1.00
E0B440EC41C82EB3,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101207,105422,20101210,10000.00,103.325,4.508,,,,20101208,012117,1.00
CECBAFF9F427EFB8,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101207,105418,20101210,10000.00,103.759,2.723,,,,20101208,012117,1.00
582F02A76A362A1E,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105412,20101210,10000.00,99.499,5.800,,,,20101208,012117,1.00
E518B436ACE74BDB,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101207,105303,20101210,10000.00,103.658,,,,,20101208,012117,1.00
290C85DE450A09D9,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20101207,105350,20101210,100000.00,104.004,2.250,,,,20101208,012117,1.00
E3D3EBCCEBBCA3C0,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,105413,20101210,10000.00,103.495,5.504,,,,20101208,012117,1.00
F29B0D0880794CD0,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101207,105150,20101210,10000.00,97.250,,P,,,20101208,012117,1.00
2BA5974C83CB5BD5,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105415,20101210,10000.00,99.499,5.800,,,,20101208,012117,1.00
099F4F33161DC5B3,S,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105416,20101210,25000.00,99.499,5.800,,,,20101208,012117,1.00
86C023B97B3B857D,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,105413,20101209,10000.00,101.466,,,,,20101208,012117,1.00
4E45018DA35721FF,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101207,105423,20101222,65000.00,101.625,4.531,,,,20101208,012117,1.00
82D36E38127A41E5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,105424,20101210,10000.00,99.998,5.375,,,,20101208,012117,1.00
56F37C9CB28094CA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105425,20101216,20000.00,101.401,4.648,,,,20101208,012117,1.00
15C65B84410DA712,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101207,105430,20101210,5000.00,100.000,4.499,,,,20101208,012117,1.00
5395703145265BC7,P,249174PT4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20221201,,,20101207,105200,20101210,50000.00,103.160,3.671,,,,20101208,012117,1.00
4F0731BC0DD89B62,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,105428,20101210,5000.00,100.000,5.244,,,,20101208,012117,1.00
F66147D143064368,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105425,20101216,20000.00,101.276,,,,,20101208,012117,1.00
E67B94D8C6B02786,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,105432,20101210,5000.00,99.996,5.000,,,,20101208,012117,1.00
A858B329BEAB789E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101207,105430,20101210,5000.00,95.000,4.367,,,,20101208,012117,1.00
B97E8B6F8617AA26,S,914719MW6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.875,20160401,,,20101207,105332,20101210,110000.00,102.375,0.402,,,,20101208,012117,1.00
4DD8823FCF3BC2B2,S,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101207,104940,20101210,100000.00,103.758,2.000,,,,20101208,012117,1.00
A1785F2DFAB30277,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101207,105258,20101210,200000.00,106.326,,,,,20101208,012117,1.00
7629B582D54800B4,S,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20101207,105324,20101210,50000.00,104.497,1.450,,,,20101208,012117,1.00
B4DF84B50428CFBD,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20101207,105357,20101210,100000.00,104.410,5.000,,,,20101208,012117,1.00
32531627F41119A3,S,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20101207,105358,20101210,25000.00,102.750,4.118,,,,20101208,012117,1.00
918E365091AB5845,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,105359,20101210,10000.00,100.000,4.999,,,,20101208,012117,1.00
B7FDB69753E4B969,P,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101207,105430,20101210,25000.00,102.049,3.284,,,,20101208,012117,1.00
B2F4CC757195C219,S,983064RN8,WYLIE TEX CTFS OBLIG,20080715,5.000,20220215,,,20101207,105431,20101210,855000.00,108.100,3.704,,,,20101208,012117,1.00
38A170DBF05D9197,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,104500,20101210,500000.00,100.000,,,,,20101208,012117,1.00
08AC9C8D6FF8CF0D,P,717390GC6,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.150,20180815,,,20101207,105400,20101210,50000.00,107.774,2.384,,,,20101208,012117,1.00
944ADEBA11637621,P,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101207,105300,20101210,100000.00,104.111,3.988,,,,20101208,012117,1.00
AEC713B742DF5FD6,S,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20101207,105400,20101210,115000.00,101.000,-6.833,,,,20101208,012117,1.00
68B8315FF55F6B4F,D,005596CZ2,ADAMS CNTY COLO CTFS PARTN REF-SER B,20090716,3.000,20131201,,,20101207,105330,20101210,50000.00,104.497,,,,,20101208,012117,1.00
14CEFF8A0A4BEEB7,D,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101207,105430,20101210,25000.00,102.849,,,,,20101208,012117,1.00
0B0AC89D2A8F09E5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101207,105439,20101210,5000.00,98.300,5.135,,,,20101208,012117,1.00
F6AC514275A7FDB6,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,105441,20101215,10000.00,102.750,6.394,,,,20101208,012117,1.00
404D6C552FD371C6,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105422,20101210,10000.00,97.519,,,,,20101208,012117,1.00
CBE4A8DBA3987AF2,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105423,20101210,10000.00,97.519,,,,,20101208,012117,1.00
21660CEFC053AC40,D,296344CY8,ESCONDIDO CALIF REV CTFS PARTN TAXABLE-WASTEWATER CAP PJS-B,20050106,5.750,20250901,,,20101207,105423,20101210,25000.00,97.519,,,,,20101208,012117,1.00
F254F402011A7823,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101207,105350,20101210,75000.00,98.125,,S,,,20101208,012117,1.00
FA897C7507A84F50,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,105100,20101210,20000.00,96.125,,,,,20101208,012117,1.00
C4C81AA4FB4D727D,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101207,105416,20101210,25000.00,107.600,3.365,,,,20101208,012117,1.00
F63F9D4BD93C5F9A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101207,105416,20101210,10000.00,99.687,5.280,,,,20101208,012117,1.00
27F684543D22FB88,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101207,105443,20101210,15000.00,111.347,3.703,,,,20101208,012117,1.00
A67E20280D5ED459,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20101207,105427,20101210,50000.00,99.360,1.003,,,,20101208,012117,1.00
4883AE5969104293,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,105421,20101209,10000.00,101.213,,,,,20101208,012117,1.00
8ADF47907FB3AD9D,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,105350,20101210,25000.00,101.897,4.623,,,,20101208,012117,1.00
FFBC68EE474FFA50,S,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101207,105431,20101210,20000.00,103.210,2.046,,,,20101208,012117,1.00
786614BC7957FBEE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,105432,20101210,100000.00,99.225,4.078,,,,20101208,012117,1.00
4865CC55CEEF8BAA,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101207,105424,20101210,50000.00,99.536,3.050,,,,20101208,012117,1.00
0478E7428EDBFF34,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,105432,20101210,50000.00,8.466,6.776,,,,20101208,012117,1.00
11D275C9E68E13D7,S,801495YU0,SANTA CLARA CALIF UNI SCH DIST REF,20101116,4.000,20190701,,,20101207,105349,20101210,150000.00,107.262,3.030,,,,20101208,012117,1.00
037FA7200AAEAD05,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101207,105356,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
FE30C1A0ACFA3814,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105356,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
EBDA6215DE3DEF9C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105430,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
BE0A80169DE0F705,D,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101207,105431,20101210,20000.00,103.110,,,,,20101208,012117,1.00
CAF5088AA858D518,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101207,105450,20101210,20000.00,112.922,1.778,,,,20101208,012117,1.00
16253D979B6C420D,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,105201,20101210,200000.00,111.831,,,,,20101208,012117,1.00
FC5814425E386E5D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,105432,20101210,100000.00,99.125,,,,,20101208,012117,1.00
889503549D0C00F6,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101207,105450,20101210,20000.00,112.922,,,,,20101208,012117,1.00
44DCF201A4549E75,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101207,105450,20101210,20000.00,105.672,6.661,,,,20101208,012117,1.00
EC08BC56CDE88745,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105451,20101214,15000.00,103.000,7.267,,,,20101208,012117,1.00
1A13AE0941F57C76,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101207,105453,20101210,25000.00,95.140,5.400,,,,20101208,012117,1.00
A224700793029BF4,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101207,105439,20101210,10000.00,92.700,5.966,,,,20101208,012117,1.00
06542920205C0ACE,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101207,105200,20101208,30000.00,87.500,3.119,,,,20101208,012117,1.00
11EC47DD579CDCC8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,105453,20101216,15000.00,99.992,5.001,,,,20101208,012117,1.00
60EC159E886AEC85,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101207,105250,20101210,10000.00,95.000,5.473,,,,20101208,012117,1.00
3FA550CE72AC76B7,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101207,105504,20101210,10000.00,109.620,5.150,,,,20101208,012117,1.00
277AD3745BF24FBC,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101207,105504,20101210,15000.00,98.700,4.587,,,,20101208,012117,1.00
B28AA4AFF4FCDE62,S,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101207,105251,20101210,50000.00,105.250,3.188,,,,20101208,012117,1.00
BF5CF2BA0983A98B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101207,105141,20101210,175000.00,116.375,2.107,,,,20101208,012117,1.00
1940D1CA385F37C3,P,052430FB6,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.582,20250801,,,20101207,105505,20101210,30000.00,92.370,5.339,,,,20101208,012117,1.00
F66B836AB5A872E5,S,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101207,105502,20101210,20000.00,97.738,4.932,,,,20101208,012117,1.00
CB4E0F975DBAF3EF,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101207,105349,20101210,25000.00,101.250,,,,,20101208,012117,1.00
5FD8ABACB1C9FC38,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101207,105454,20101210,95000.00,100.000,5.000,,,,20101208,012117,1.00
9A3467438FED7DC4,D,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101207,105412,20101210,15000.00,109.125,,,,,20101208,012117,1.00
4D16CD25CC315059,D,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101207,105502,20101210,20000.00,95.538,,,,,20101208,012117,1.00
A7217973EAEA4FDD,D,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101207,105502,20101210,20000.00,95.538,,,,,20101208,012117,1.00
E810C19130A5DC9D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,105453,20101216,15000.00,99.002,,,,,20101208,012117,1.00
6E78A3F542CFC13A,D,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101207,105139,20101210,40000.00,102.723,,,,,20101208,012117,1.00
83235102B6F71BC4,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,105457,20101214,25000.00,102.625,5.154,,,,20101208,012117,1.00
214A63DD6C01FDD0,S,798458HN8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20110801,,,20101207,105514,20101210,20000.00,101.847,1.347,,,,20101208,012117,1.00
D29B81153C960A9F,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,105400,20101208,75000.00,100.000,,,,,20101208,012117,1.00
9C6091956105A127,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,105400,20101210,50000.00,99.944,4.503,,,,20101208,012117,1.00
70E12DFFFDF4D7DC,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,105505,20101210,5000.00,99.950,6.884,,,,20101208,012117,1.00
F5226C87B6007BB0,P,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20101207,105105,20101210,150000.00,116.790,2.203,,,,20101208,012117,1.00
4C66EA2EFBC688D3,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,105435,20101210,25000.00,102.643,2.643,,,,20101208,012117,1.00
28D737CD0B3B13B4,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,105435,20101210,25000.00,102.643,2.643,,,,20101208,012117,1.00
EE791501856E95FA,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101207,105500,20101210,5000.00,100.000,4.644,,,,20101208,012117,1.00
E3A133D233DA784B,D,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101207,105433,20101210,50000.00,93.738,,,,,20101208,012117,1.00
66F8BBFFB8C56B47,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,105425,20101210,50000.00,97.569,,,,,20101208,012117,1.00
4B9AD5B0BDBBAA7D,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,105413,20101210,50000.00,97.694,,,,,20101208,012117,1.00
E1EE04F335E21183,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101207,105438,20101207,1MM+,100.000,0.000,,,,20101208,012117,1.00
7D96AB4E235FCA18,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,105517,20101210,30000.00,98.287,7.698,,,,20101208,012117,1.00
F9E9F084F52466EC,P,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101207,105517,20101210,100000.00,107.453,2.750,,,,20101208,012117,1.00
734F9C290210AE02,P,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101207,105517,20101210,300000.00,106.332,3.618,,,,20101208,012117,1.00
20C97B9AC0D4A14B,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101207,105339,20101210,10000.00,95.000,7.502,,,,20101208,012117,1.00
B107152C3B8EA9AB,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,105516,20101210,50000.00,110.353,4.209,,,,20101208,012117,1.00
1F6601A32D46F070,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,105435,20101210,25000.00,102.643,,,,,20101208,012117,1.00
3ACED5F3D0508031,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,,,20101207,105435,20101210,25000.00,102.643,,,,,20101208,012117,1.00
35908867C946035A,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101207,105055,20101210,15000.00,104.175,,,,,20101208,012117,1.00
7DAA2F6B1F370198,D,613340H43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20270501,,,20101207,105359,20101210,20000.00,107.100,,,,,20101208,012117,1.00
B876124D94A71681,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,105525,20101221,10000.00,102.250,6.310,,,,20101208,012117,1.00
564902AEB92888AB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,105517,20101216,35000.00,100.950,4.553,,,,20101208,012117,1.00
4530678038175E52,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101207,105018,20101210,10000.00,102.359,,,,,20101208,012117,1.00
27960627B65F14F6,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101207,105520,20101210,100000.00,101.564,2.030,,,,20101208,012117,1.00
D7D39CD4199E60E0,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101207,105425,20101209,10000.00,116.753,3.681,,,,20101208,012117,1.00
F4FC253C8203B10E,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,105517,20101216,35000.00,99.450,,,,,20101208,012117,1.00
370396AABF444EE9,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101207,105520,20101210,100000.00,100.064,,,,,20101208,012117,1.00
4BD2028406144701,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,105516,20101210,50000.00,108.353,,,,,20101208,012117,1.00
CDFFD2969E27CC9C,P,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,Y,,20101207,105430,20101215,1MM+,107.874,4.032,,,,20101208,012118,1.00
7DD1ED35AE2C7B8E,P,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20101207,105516,20101210,25000.00,103.355,2.958,,,,20101208,012118,1.00
BFE17F529768EB54,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101207,105517,20101210,100000.00,108.710,3.277,,,,20101208,012118,1.00
EFEB35A7B0306EEC,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101207,105341,20101210,1MM+,120.771,2.340,,,,20101208,012118,1.00
CD9EA383E3382ACB,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101207,105443,20101210,5000.00,101.780,4.773,,,,20101208,012118,1.00
4E7A2C89A1E902B2,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101207,105444,20101210,35000.00,91.000,5.818,,,,20101208,012118,1.00
3945BA159B44ECA0,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,105447,20101210,100000.00,101.467,5.000,,,,20101208,012118,1.00
A9EDB48AE1E1077C,S,4550482A5,INDIANA ST EDL FACS AUTH REV VAR-EARLHAM COLLEGE PROJ-SER B,20040806,,20241001,,,20101207,105449,20101207,500000.00,100.000,,,,,20101208,012118,1.00
71D351324D32F961,P,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101207,105530,20101210,1MM+,102.758,1.300,,,,20101208,012118,1.00
CF1AD25DFB165245,P,528835N31,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20110215,,,20101207,105031,20101208,250000.00,100.257,0.614,,,,20101208,012118,1.00
641EFFC1D5086260,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,105530,20101210,50000.00,100.000,5.500,,,,20101208,012118,1.00
70370F82B8599431,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,105432,20101210,50000.00,8.366,,,,,20101208,012118,1.00
0B3F733AB2EEE3F1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,105431,20101210,100000.00,99.065,,,,,20101208,012118,1.00
70760AA596020F2E,D,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101207,105429,20101210,20000.00,103.110,,,,,20101208,012118,1.00
944AED9B4C6FC241,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,105429,20101210,100000.00,99.125,,,,,20101208,012118,1.00
D8AA48CB55F594E7,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101207,105500,20101210,100000.00,106.928,3.630,,,,20101208,012118,1.00
4B60CE0EE0769318,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,105500,20101210,30000.00,99.837,5.010,,,,20101208,012118,1.00
4A75B6E86DDEF214,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101207,105541,20101210,30000.00,101.428,1.463,,,,20101208,012118,1.00
D63A1C8B48D17C3F,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101207,105536,20101210,40000.00,99.951,5.054,,,,20101208,012118,1.00
C37BBAFB39DA8492,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20101207,105541,20101210,1MM+,102.958,1.250,,,,20101208,012118,1.00
DE32FCDC7054361A,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,Y,,20101207,105430,20101215,1MM+,107.874,,,,,20101208,012118,1.00
499F8939FF3233FA,S,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101207,105534,20101210,25000.00,99.153,5.635,,,,20101208,012118,1.00
0A18260BC040EA2E,P,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,104950,20101210,150000.00,95.282,6.060,,,,20101208,012118,1.00
2D875DF29A06C07E,D,798458HN8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20110801,,,20101207,105515,20101210,20000.00,101.746,,,,,20101208,012118,1.00
DD18C4B11162E334,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101207,105459,20101215,10000.00,101.678,5.150,,,,20101208,012118,1.00
FF59FA332A00282B,S,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20101207,105537,20101220,35000.00,104.135,4.000,,,,20101208,012118,1.00
A9460428433A2CB5,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,105348,20101210,45000.00,103.900,7.416,,,,20101208,012118,1.00
A120B5508653FE75,D,769045NB7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.500,20180901,,,20101207,105534,20101210,25000.00,99.028,,,,,20101208,012118,1.00
8CC3828BFA31B580,D,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101207,105251,20101210,50000.00,103.750,,,,,20101208,012118,1.00
69FB13C77EA964CD,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101207,105525,20101210,40000.00,97.951,,,,,20101208,012118,1.00
EDB90A1DE23F10AD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,105500,20101210,10000.00,103.856,7.148,,,,20101208,012118,1.00
264D66175445556E,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101207,105536,20101209,60000.00,57.281,5.369,,,,20101208,012118,1.00
795D305B0EA6BF97,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,105539,20101229,10000.00,102.250,5.678,,,,20101208,012118,1.00
2E3AA4401F968000,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,105542,20101216,50000.00,102.500,6.674,,,,20101208,012118,1.00
8060380076DDEA41,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101207,105544,20101210,15000.00,100.000,4.998,,,,20101208,012118,1.00
CA43F94C6F86C008,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,105546,20101216,5000.00,102.250,6.595,,,,20101208,012118,1.00
FE1E42B190A5D51F,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,105531,20101210,15000.00,99.750,6.905,,,,20101208,012118,1.00
0A4202F0C8E10109,S,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101207,105533,20101210,25000.00,109.151,2.055,,,,20101208,012118,1.00
6CC001069713CFE7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,105537,20101210,10000.00,99.998,5.375,,,,20101208,012118,1.00
8D004D62C06A826D,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,105540,20101210,25000.00,92.619,5.008,,,,20101208,012118,1.00
4FE183D0314322D7,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,105524,20101210,5000.00,102.140,3.599,,,,20101208,012118,1.00
8E14AFCD3761EF49,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101207,105528,20101210,5000.00,101.646,3.701,,,,20101208,012118,1.00
1855C1A539CC7592,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101207,105419,20101210,15000.00,80.750,8.213,,,,20101208,012118,1.00
39549E8CE46E8597,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,105500,20101210,30000.00,105.910,5.022,,,,20101208,012118,1.00
4D6E4CB6B395CC2D,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101207,105519,20101210,20000.00,100.000,5.250,,,,20101208,012118,1.00
AE4A3CA1D47523DB,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,105524,20101210,5000.00,101.741,,,,,20101208,012118,1.00
E0FE9B700F6312B6,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101207,105500,20101210,5000.00,101.486,,,,,20101208,012118,1.00
A1A89F32D1D8215C,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20101207,105528,20101210,5000.00,101.486,,,,,20101208,012118,1.00
6876AC8F1F9F8A12,D,1458073K7,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20151201,,,20101207,105533,20101210,25000.00,108.388,,,,,20101208,012118,1.00
038C02888F03945B,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20101207,105400,20101210,25000.00,102.220,1.002,,,,20101208,012118,1.00
5CBF514D1994D4AF,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101207,105552,20101210,25000.00,100.106,4.339,,,,20101208,012118,1.00
9A15E26784DF9A37,P,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101207,105547,20101210,20000.00,100.329,3.900,,,,20101208,012118,1.00
F690DD0169EF18E9,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,105538,20101215,25000.00,100.500,3.054,,,,20101208,012118,1.00
1CFF7CE8E4DC745B,D,64982PK92,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,4.000,20120815,,,20101207,105500,20101210,20000.00,102.985,,,,,20101208,012118,1.00
8AB5C040B00B913F,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,105316,20101210,150000.00,98.000,,,,,20101208,012118,1.00
77385EAA38E154A7,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,105539,20101215,25000.00,100.000,,,,,20101208,012118,1.00
EBD17A73757A0654,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101207,105553,20101210,15000.00,108.504,3.651,,,,20101208,012118,1.00
99F7E18B7EA8743A,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105550,20101210,1MM+,97.940,,P,,,20101208,012118,1.00
333D5628D70E5992,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101207,105600,20101210,100000.00,96.050,5.011,,,,20101208,012118,1.00
5992A85918D4D9D4,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,105606,20101216,50000.00,102.500,6.674,,,,20101208,012118,1.00
7D15972478EEC07E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105601,20101214,150000.00,101.000,6.858,,,,20101208,012118,1.00
98229FE6543A3514,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101207,105600,20101210,10000.00,98.532,3.274,,,,20101208,012118,1.00
5602264A4B52FE82,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105601,20101214,150000.00,100.000,,,,,20101208,012118,1.00
AD63C4B0BD444BAD,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101207,105545,20101210,10000.00,105.892,3.250,,,,20101208,012118,1.00
84727B1D3C65157D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105550,20101210,500000.00,98.000,,S,,,20101208,012118,1.00
5F0516BA5CA3E5E7,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101207,105600,20101210,10000.00,97.076,,,,,20101208,012118,1.00
D73912D102D2AB13,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105550,20101210,500000.00,98.000,,S,,,20101208,012118,1.00
C4B3B4F3CD794AD4,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101207,105500,20101210,25000.00,110.260,3.170,,,,20101208,012118,1.00
6222F64D964AE2AC,P,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101207,105601,20101210,40000.00,112.626,2.034,,,,20101208,012118,1.00
16FBF6CCD16C16D2,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20101207,105538,20110104,80000.00,107.934,3.639,,,,20101208,012118,1.00
0E86DE6F034E535D,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101207,105558,20101210,55000.00,98.556,3.152,,,,20101208,012118,1.00
498D89537229151B,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101207,105555,20101210,25000.00,107.027,6.489,,,,20101208,012118,1.00
E9977304428AD7E9,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101207,105511,20101210,75000.00,101.560,4.300,,,,20101208,012118,1.00
25AF31ABEA1F8C0F,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101207,105500,20101210,25000.00,110.260,,,,,20101208,012118,1.00
3086374D463A55B0,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101207,105600,20101210,10000.00,97.076,,,,,20101208,012118,1.00
A2BF06B7EC9652E4,S,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101207,105543,20101210,15000.00,111.176,2.000,,,,20101208,012118,1.00
EB9502C12A78E0F9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,105000,20101210,100000.00,92.552,,,,,20101208,012118,1.00
409C0E07F0C1EB40,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,105400,20101210,20000.00,97.600,,,,,20101208,012118,1.00
92C1E5A2184F9CA6,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,105508,20101210,30000.00,104.910,,,,,20101208,012118,1.00
95D0A961355CF75F,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101207,105515,20101210,100000.00,106.775,,,,,20101208,012118,1.00
FB4EA6C0C1BE733E,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101207,105458,20101210,100000.00,106.835,,,,,20101208,012118,1.00
796D3CA189B29DFD,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101207,101610,20101210,1000000.00,101.800,,,,,20101208,012118,1.00
72A7086152136AEB,P,416396CB3,HARTFORD CITY IND WTRWKS REV REF,20060411,4.150,20150701,,,20101207,105618,20101209,5000.00,99.050,4.381,,,,20101208,012118,1.00
497143CC9CF74DC8,P,455393AR9,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20181001,,,20101207,105612,20101210,50000.00,104.597,1.009,,,,20101208,012118,1.00
0D3C89C7AFF5F75C,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101207,105620,20101210,15000.00,44.266,6.900,,,,20101208,012118,1.00
21AD58DC87F5AC2B,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101207,105437,20101210,100000.00,105.904,,,,,20101208,012118,1.00
39DDD37CB2639F3A,S,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101207,105617,20101210,50000.00,109.350,2.124,,,,20101208,012118,1.00
4C9FE9994E27FFB6,P,3531863K3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20220515,,,20101207,105618,20101210,25000.00,101.551,4.567,,,,20101208,012118,1.00
FA36BE12F30200C8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105536,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
272337AD4A8DB595,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101207,105601,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
04A3CBB1777096BA,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,105620,20101210,10000.00,98.780,5.078,,,,20101208,012118,1.00
C65D53D9AA528C87,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20101207,105519,20101210,40000.00,99.744,,,,,20101208,012118,1.00
BC5035F640B2CFF7,D,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,,,20101207,105600,20101210,40000.00,103.591,,,,,20101208,012118,1.00
EC9D3BE1D3B518B9,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101207,105600,20101210,15000.00,99.000,5.089,,,,20101208,012118,1.00
F0104AA583185629,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,105600,20101210,40000.00,97.697,5.175,,,,20101208,012118,1.00
9FC6E6336093E0D9,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101207,105627,20101210,25000.00,97.753,5.432,,,,20101208,012118,1.00
B0D6A23DB08B50A2,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105300,20101210,25000.00,104.584,4.031,,,,20101208,012118,1.00
52101B53E993CF47,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101207,105625,20101210,25000.00,95.600,6.536,,,,20101208,012118,1.00
5386B09AF9AD1978,P,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,104546,20101210,1000000.00,97.750,5.169,,,,20101208,012118,1.00
255CACB6C802FB7F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,105612,20101210,300000.00,98.756,5.598,,,,20101208,012118,1.00
3FE2FDA7A0D457AD,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,105612,20101210,300000.00,96.756,,,,,20101208,012118,1.00
1A10EFCBEBCABE6D,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101207,105620,20101210,10000.00,91.323,4.234,,,,20101208,012118,1.00
7BA73BD68EACB2A2,S,891832BK2,TOWER MET DIST COLO REF & IMPT,20050915,3.900,20151201,,,20101207,105617,20101210,25000.00,93.738,5.350,,,,20101208,012118,1.00
D2EA961F3E53031A,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,105300,20101220,500000.00,101.802,7.044,,,,20101208,012118,1.00
18449EF95204B5D5,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105625,20101210,20000.00,105.409,3.500,,,,20101208,012118,1.00
040504E30DB4F54A,S,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101207,105624,20101210,25000.00,112.131,2.140,,,,20101208,012118,1.00
AF1CFC9ACE89EB77,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,105622,20101231,50000.00,99.750,5.515,,,,20101208,012118,1.00
5E0FE3816D455FD2,S,419722VH3,HAWAII CNTY HAWAII REF-SER C,20040908,3.500,20120715,,,20101207,105400,20101210,15000.00,103.950,1.001,,,,20101208,012118,1.00
81608D3155417781,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101207,105555,20101210,25000.00,106.927,,,,,20101208,012118,1.00
F4B2B601D379B65A,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101207,105634,20101210,10000.00,97.865,3.486,,,,20101208,012118,1.00
C9A8D20623E133B2,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105625,20101210,20000.00,104.408,,,,,20101208,012118,1.00
B0B368C9A866D648,D,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20101207,105624,20101210,25000.00,110.881,,,,,20101208,012118,1.00
FC6964117C9C94DB,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101207,105521,20101210,100000.00,108.039,,,,,20101208,012118,1.00
E86827AA634B5155,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,105522,20101210,5000.00,101.741,,,,,20101208,012118,1.00
14118ADB57E087D1,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101207,105500,20101210,30000.00,101.204,,,,,20101208,012118,1.00
B14A906B3FCC030E,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101207,105532,20101210,30000.00,101.328,,,,,20101208,012118,1.00
043E6B67E15259DF,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101207,105634,20101210,10000.00,96.419,,,,,20101208,012118,1.00
511A4AA5F28B756D,P,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,,,20101207,105600,20101210,40000.00,103.591,1.950,,,,20101208,012118,1.00
BB1986D9A4CC0ED7,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101207,105600,20101210,80000.00,107.299,1.845,,,,20101208,012118,1.00
D49F5420A596A322,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101207,105600,20101210,80000.00,107.298,,,,,20101208,012118,1.00
B4D5C2F007185BC0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,105100,20101210,20000.00,98.125,5.141,,,,20101208,012118,1.00
E5CC79279D96F02C,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,105633,20101210,50000.00,103.210,,,,,20101208,012118,1.00
4EB26E1E2D1DA7A4,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,105629,20101210,50000.00,103.210,,,,,20101208,012118,1.00
F0873F8E047D0B01,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,,,20101207,105600,20101210,15000.00,98.975,3.610,,,,20101208,012118,1.00
0BABBA93A1DF7A5E,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101207,105641,20101210,10000.00,96.000,5.105,,,,20101208,012118,1.00
F97DB958BA1DBA96,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,105640,20101210,35000.00,99.875,5.016,,,,20101208,012118,1.00
3F4493DD37692EAF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,105639,20101210,10000.00,97.679,5.413,,,,20101208,012118,1.00
236093787A8C98DF,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,105629,20101210,50000.00,104.210,4.314,,,,20101208,012118,1.00
82F1CCDBE452251F,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,084836,20101229,250000.00,101.175,,,,,20101208,012118,1.00
2CE27AE177EB2995,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101207,105634,20101210,25000.00,104.584,,,,,20101208,012118,1.00
08392A57902A063F,D,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,105645,20101210,50000.00,90.842,,,,,20101208,012118,1.00
DA6E79B19ADE9AF6,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101207,105541,20101210,460000.00,106.233,,,,,20101208,012118,1.00
C0D5FE6039BAEA44,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101207,105540,20101210,460000.00,106.243,,,,,20101208,012118,1.00
DE60EA89C6F27170,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,105600,20101210,10000.00,102.397,4.672,,,,20101208,012118,1.00
1D3D28DE7398E852,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,105600,20101210,90000.00,105.667,3.817,,,,20101208,012118,1.00
3F8F27DEC905EBBF,S,442435TH6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.250,20260515,,,20101207,105600,20101210,20000.00,105.500,3.533,,,,20101208,012118,1.00
BD5B28CD96E2A9B5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,105600,20101210,50000.00,102.868,3.450,,,,20101208,012118,1.00
B66EBC531834CEC6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,105650,20101229,10000.00,102.250,5.678,,,,20101208,012118,1.00
7170FD040BFFE81F,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105637,20101227,500000.00,102.625,4.341,,,,20101208,012118,1.00
6534489104578AF9,S,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20101207,105640,20101210,20000.00,104.681,2.972,,,,20101208,012118,1.00
DB11F1349A9EB110,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101207,105600,20101210,25000.00,108.847,,,,,20101208,012118,1.00
BE7DC9F55B3506CB,S,034078EF8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20230215,,,20101207,105643,20101210,75000.00,106.526,3.322,,,,20101208,012118,1.00
B40CCAA0EA49CE29,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20101207,105646,20101208,10000.00,102.883,3.620,,,,20101208,012118,1.00
ADFB05851576833E,S,64966HWQ9,NEW YORK N Y PREREFUNDED-SER H-NATL IBC,20010329,5.375,20170315,,,20101207,105644,20101210,25000.00,102.280,0.506,,,,20101208,012118,1.00
9C586BD7D9E3E6B9,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101207,105547,20101210,10000.00,99.687,5.280,,,,20101208,012118,1.00
FD0863E4AA970A27,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101207,105600,20101210,10000.00,96.419,,,,,20101208,012118,1.00
E0FB1CDFEE09F4C7,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101207,105649,20101210,25000.00,95.317,,,,,20101208,012118,1.00
98FFAEBCE92DEE7E,S,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,105645,20101210,50000.00,92.592,5.000,,,,20101208,012118,1.00
024D6BE38AF463E1,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101207,105419,20101209,5000.00,116.656,4.295,,,,20101208,012118,1.00
3C84F6583DEFAE50,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101207,105400,20101210,25000.00,100.800,4.864,,,,20101208,012118,1.00
3B3E5AA18A38DCC9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,105654,20101210,5000.00,91.422,5.685,,,,20101208,012118,1.00
01F10D53C6AD09B7,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,105524,20101210,5000.00,101.241,,,,,20101208,012118,1.00
9D69BF0A2C9E778B,P,018105Y91,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20180215,,,20101207,105649,20101210,220000.00,108.079,2.348,,,,20101208,012118,1.00
C04E56F3E5032344,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20101207,105649,20101210,15000.00,115.922,2.870,,,,20101208,012118,1.00
3ABAC632942DB822,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101207,105700,20101210,55000.00,52.375,5.235,,,,20101208,012118,1.00
B2B15B30C6C901AC,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101207,105650,20101210,10000.00,104.462,1.000,,,,20101208,012118,1.00
9DDCFE10CF245547,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105651,20101210,25000.00,99.998,5.225,,,,20101208,012118,1.00
C59F03DD2F109324,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101207,105650,20101210,25000.00,71.766,7.650,,,,20101208,012118,1.00
F7ED1CFEBAB7DF0C,S,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101207,105452,20101210,40000.00,79.250,-4.616,,,,20101208,012118,1.00
1EBD42A664A78EE1,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101207,104312,20101210,30000.00,95.315,5.708,,,,20101208,012118,1.00
15A22ECAFE298048,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,104915,20101210,1MM+,98.896,5.073,,,,20101208,012118,1.00
B7ABDFA758625C72,D,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101207,105650,20101210,10000.00,103.462,,,,,20101208,012118,1.00
75B1D56D9FC77208,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101207,105650,20101210,25000.00,71.766,,,,,20101208,012118,1.00
384153ED005FA092,D,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101207,105449,20101215,250000.00,100.940,,,,,20101208,012118,1.00
61AF98EC8563160E,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101207,105553,20101210,55000.00,98.556,,,,,20101208,012118,1.00
AFC14520E3BEA9D1,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101207,105400,20101210,10000.00,92.500,,,,,20101208,012118,1.00
76F176AB43DD0D35,P,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101207,105600,20101210,25000.00,108.847,2.250,,,,20101208,012118,1.00
8A16475478AAAA1B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,105710,20101210,5000.00,99.689,5.020,,,,20101208,012118,1.00
398BB332B746B89F,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101207,105700,20101210,5000.00,101.547,1.072,,,,20101208,012118,1.00
99438458D6A4A67D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,105705,20101210,25000.00,98.976,5.068,,,,20101208,012118,1.00
6CA8A89B4E3FDCB6,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101207,105706,20101210,50000.00,98.375,1.000,,,,20101208,012118,1.00
9F1ADA5C239BA049,D,463777SJ2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20170815,,,20101207,105600,20101210,20000.00,109.365,,,,,20101208,012118,1.00
CAB31B44E07B2A5A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105633,20101214,15000.00,103.868,7.197,,,,20101208,012118,1.00
888DCFECCB068CDD,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105704,20101214,200000.00,101.000,6.858,,,,20101208,012118,1.00
1A0B23D9EBB358D6,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,105625,20101210,25000.00,107.438,4.053,,,,20101208,012118,1.00
B11A1C014FEB6371,S,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20101207,105444,20101210,70000.00,114.879,1.000,,,,20101208,012118,1.00
57BEAEB2609C6D5B,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101207,105625,20101210,40000.00,69.728,4.300,,,,20101208,012118,1.00
6CAE7A5B6A6A399D,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101207,105712,20101220,35000.00,97.229,5.200,,,,20101208,012118,1.00
10656F44477CBAD5,S,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20101207,105500,20101210,50000.00,112.589,1.580,,,,20101208,012118,1.00
86E553F9FA061DEB,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20101207,105658,20101210,25000.00,98.000,5.172,,,,20101208,012118,1.00
24C16BE1A58AB6A0,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105704,20101214,200000.00,100.000,,,,,20101208,012118,1.00
67D54129CFC76F7F,S,52349MGQ9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20251101,,,20101207,105702,20101210,950000.00,107.880,4.026,,,,20101208,012118,1.00
BE62E6606053241A,S,130685CB4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20170601,,,20101207,105531,20101210,100000.00,106.450,2.900,,,,20101208,012118,1.00
6C3AE236D5155C55,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,105625,20101210,25000.00,107.438,,,,,20101208,012118,1.00
A9530DE4759C68B2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,105606,20101210,10000.00,96.375,,,,,20101208,012118,1.00
05167235201C7E52,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,105607,20101210,10000.00,96.125,,,,,20101208,012118,1.00
D174F67AF70213BE,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,103800,20101210,500000.00,98.375,,,,,20101208,012118,1.00
D481BB1CFD09EACD,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105658,20101210,25000.00,99.100,,,,,20101208,012118,1.00
7E26E3BDF3C7E158,D,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101207,105707,20101210,5000.00,101.042,,,,,20101208,012118,1.00
E3EDA011546C8B69,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,105710,20101210,5000.00,100.000,4.999,,,,20101208,012118,1.00
0DB5E3D304F6CB25,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105711,20101210,30000.00,99.998,5.225,,,,20101208,012118,1.00
9072AC05E73AE773,S,602366BC9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20120901,,,20101207,105500,20101210,35000.00,106.822,1.000,,,,20101208,012118,1.00
7721B9EAA99DC3CB,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101207,105600,20101208,25000.00,100.000,,,,,20101208,012118,1.00
6EA68791D63323FC,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101207,105709,20101210,5000.00,102.960,3.909,,,,20101208,012118,1.00
A5AF8A57336AA0B7,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,105625,20101210,30000.00,107.438,4.053,,,,20101208,012118,1.00
46B09C3761BF5561,S,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101207,105713,20101210,15000.00,104.451,1.313,,,,20101208,012118,1.00
AEADFF2539BE172B,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101207,105714,20101210,20000.00,105.401,3.750,,,,20101208,012118,1.00
ED65075BD1FA35E6,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101207,105707,20101210,800000.00,109.256,0.950,,,,20101208,012118,1.00
7A966ABBE7D46542,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101207,105711,20101210,500000.00,105.407,3.358,,,,20101208,012118,1.00
5C1700A7AA6C1543,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101207,105709,20101210,5000.00,102.800,,,,,20101208,012118,1.00
19ED5DC79055AB6C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101207,105709,20101210,5000.00,102.800,,,,,20101208,012118,1.00
C74BC85560497134,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101207,105500,20101210,265000.00,91.574,,,,,20101208,012118,1.00
F02A7322DA02C0F1,D,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101207,105625,20101210,30000.00,107.437,,,,,20101208,012118,1.00
F013B252C8E87B49,P,463777SJ2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20170815,,,20101207,105600,20101210,20000.00,109.366,2.470,,,,20101208,012118,1.00
FC410A0D3C872194,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101207,105720,20101210,25000.00,101.547,4.581,,,,20101208,012118,1.00
65C27DFCF972B74B,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101207,105722,20101210,10000.00,97.474,4.669,,,,20101208,012118,1.00
D2B0D2D69B5DB4C9,P,954498PF2,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.600,20120815,,,20101207,104400,20101210,25000.00,103.075,1.734,,,,20101208,012118,1.00
97AF3DB2575BDF6F,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101207,105719,20101210,10000.00,101.333,4.750,,,,20101208,012118,1.00
EA8585504123C027,D,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20101207,105700,20101210,20000.00,113.446,,,,,20101208,012118,1.00
E0ECDBC711143AE8,D,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101207,105440,20101215,250000.00,101.000,,,,,20101208,012118,1.00
1D62412904039783,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,105300,20101215,1MM+,100.000,5.999,,,Y,20101208,012118,1.00
BE87BF63C8EEAC48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105723,20101214,20000.00,102.750,7.287,,,,20101208,012118,1.00
DCFC4E52745B01B5,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101207,105717,20101210,800000.00,109.576,0.810,,,,20101208,012118,1.00
ADDEE9307DD0CA91,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101207,105719,20101210,10000.00,99.458,,,,,20101208,012118,1.00
F800FDEC5688A8AB,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101207,104311,20101210,30000.00,94.065,,,,,20101208,012118,1.00
3C70FC3F38EE3F97,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101207,105400,20101210,25000.00,101.000,,,,,20101208,012118,1.00
DA141BC780672C89,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,105727,20101216,5000.00,102.500,7.658,,,,20101208,012118,1.00
EECDEC3C215EB103,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,105728,20101229,5000.00,102.250,5.678,,,,20101208,012118,1.00
9949021CF4037365,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,105729,20101221,15000.00,102.250,6.310,,,,20101208,012118,1.00
D302D5297FE7E29F,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101207,105657,20101210,25000.00,102.000,3.666,,,,20101208,012118,1.00
D8D636952D2A7FED,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,105701,20101210,75000.00,84.213,5.163,,,,20101208,012118,1.00
35F26FEA283A24A0,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101207,105730,20101210,10000.00,102.960,1.647,,,,20101208,012118,1.00
540024EE8952DFE3,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101207,104605,20101210,10000.00,102.960,,,,,20101208,012118,1.00
0587A31D96E1415F,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105732,20101210,250000.00,110.212,1.300,,,,20101208,012118,1.00
962FFC933FDCF826,S,928172QD0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20210801,,,20101207,105731,20101210,10000.00,108.200,3.600,,,,20101208,012118,1.00
5537576BF8E267EA,P,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20101207,105700,20101210,20000.00,113.446,2.980,,,,20101208,012118,1.00
97CD477D1544AA83,P,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101207,105700,20101210,20000.00,112.983,2.143,,,,20101208,012118,1.00
53AD522B16D90F0F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105231,20101214,1000000.00,100.462,,,,,20101208,012118,1.00
2E1F6DA30545B385,D,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101207,105730,20101210,10000.00,105.391,,,,,20101208,012118,1.00
85046480E80E654C,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101207,105350,20101210,75000.00,97.862,,P,,,20101208,012118,1.00
B7980D6C5076201A,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,105218,20101210,35000.00,96.014,,,,,20101208,012118,1.00
7D264C9F859B93E2,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101207,105037,20101210,15000.00,104.371,,,,,20101208,012118,1.00
6A49FAA3A6309488,D,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101207,105700,20101210,20000.00,112.983,,,,,20101208,012118,1.00
E53688561CB7A2A4,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101207,105713,20101210,275000.00,103.778,0.740,,,,20101208,012118,1.00
B48239E7BE1FC589,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101207,105714,20101210,275000.00,103.814,0.700,,,,20101208,012118,1.00
7E4EA0D91C689EED,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,105314,20101210,1MM+,103.965,7.272,,,,20101208,012118,1.00
7692E62C0E141EF3,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20101207,105739,20101210,10000.00,103.000,3.824,,,,20101208,012118,1.00
3ED02619F68D2EBD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105740,20101214,20000.00,103.500,7.226,,,,20101208,012118,1.00
80579BFC81279FFA,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105718,20101210,30000.00,99.100,,,,,20101208,012118,1.00
6B4A820939573597,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,105715,20101210,15000.00,100.396,,,,,20101208,012118,1.00
D615E9F4EDA1EED9,S,04048PDL1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20250901,,,20101207,105733,20101210,20000.00,100.000,4.399,,,,20101208,012118,1.00
FD6811FC9784A19B,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,105735,20101210,35000.00,100.502,5.043,,,,20101208,012118,1.00
C22B3C56434980FB,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101207,105736,20101210,20000.00,98.750,4.220,,,,20101208,012118,1.00
991654F9E7A243C2,S,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,105720,20101210,15000.00,100.496,3.745,,,,20101208,012118,1.00
04A583A9DD3CDF8F,S,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101207,105722,20101210,40000.00,107.300,2.724,,,,20101208,012118,1.00
250B76E7B8E30B21,S,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101207,105743,20101210,30000.00,107.371,3.679,,,,20101208,012118,1.00
ABD90A40CE3215D3,S,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101207,105737,20101210,50000.00,108.909,1.877,,,,20101208,012118,1.00
E0032D2CC6F3A519,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101207,105746,20101223,15000.00,94.078,4.867,,,,20101208,012118,1.00
990743624CE6411C,S,288713ET3,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20180201,,,20101207,105743,20101210,25000.00,79.309,3.272,,,,20101208,012118,1.00
F8B022C879A83D2A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105748,20101214,150000.00,101.000,6.858,,,,20101208,012118,1.00
65839302BED826E4,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101207,105730,20101210,10000.00,107.891,2.903,,,,20101208,012118,1.00
2919F30E92DD375B,S,649883LF0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.500,20281001,,,20101207,105106,20101207,300000.00,100.151,3.009,,,,20101208,012118,1.00
E075662F596399CA,P,108655LA7,BRIDGEWATER MASS REF-SER A,20040915,4.000,20120515,,,20101207,105703,20101210,15000.00,102.105,2.492,,,,20101208,012118,1.00
4D094032554889A5,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,105743,20101210,35000.00,98.769,,,,,20101208,012118,1.00
86C27805A84E1E29,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105749,20101210,250000.00,110.212,1.300,,,,20101208,012118,1.00
2FF5DE05E4C12637,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101207,105748,20101214,25000.00,100.000,5.797,,,,20101208,012118,1.00
66E4D8BD798D90DF,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101207,105751,20101210,250000.00,103.672,4.366,,,,20101208,012118,1.00
C1BF356997F31EAD,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101207,105745,20101210,30000.00,105.521,,,,,20101208,012118,1.00
33C6B8B5E7B33C8E,D,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101207,105737,20101210,50000.00,108.367,,,,,20101208,012118,1.00
75B01C01A196D6C6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101207,105746,20101223,15000.00,92.328,,,,,20101208,012118,1.00
D89D3A36FF5330D9,D,288713ET3,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20180201,,,20101207,105743,20101210,25000.00,78.309,,,,,20101208,012118,1.00
2887125162443A47,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105748,20101214,150000.00,100.000,,,,,20101208,012118,1.00
063DF3E150B2C28D,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20101207,105058,20101210,500000.00,108.964,,,,,20101208,012118,1.00
9592C15DBA70E0A0,D,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101207,105730,20101210,10000.00,105.391,,,,,20101208,012118,1.00
F204FC3441289EBF,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,105700,20101210,10000.00,102.397,4.672,,,,20101208,012118,1.00
ED802201C00162B7,S,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101207,105748,20101210,10000.00,105.527,3.150,,,,20101208,012118,1.00
88D4D94BBF8D8040,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,105741,20101210,100000.00,100.750,5.152,,,,20101208,012118,1.00
7A950986CE538CE4,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105754,20101210,25000.00,102.276,4.433,,,,20101208,012118,1.00
E292B3A86F599014,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101207,105700,20101210,70000.00,102.899,,,,,20101208,012118,1.00
D81FF41B16087E0D,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20101207,105118,20101210,350000.00,107.085,3.130,,,,20101208,012118,1.00
93D0FC82FE47A3C3,S,815730HX7,SEEKONK MASS REF,20080915,3.250,20141115,,,20101207,105719,20101210,50000.00,106.852,1.450,,,,20101208,012118,1.00
5462FC67EF785F5D,D,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101207,105748,20101210,10000.00,104.526,,,,,20101208,012118,1.00
B96C5E3648D4C76F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105751,20101214,15000.00,103.500,7.226,,,,20101208,012118,1.00
33EC3E278DADC7B1,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101207,105754,20101210,15000.00,92.607,5.640,,,,20101208,012118,1.00
4247886C7275C9B3,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,105754,20101216,10000.00,102.000,6.608,,,,20101208,012118,1.00
C3C71DD2ABA99178,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,105754,20101215,15000.00,102.750,6.394,,,,20101208,012118,1.00
8C7E614C58CE524E,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,105757,20101210,5000.00,102.250,7.659,,,,20101208,012118,1.00
B624A5CF291C2D9C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105754,20101210,25000.00,101.276,,,,,20101208,012118,1.00
F2203CB28E7A604E,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,105454,20101210,5000.00,99.750,,,,,20101208,012118,1.00
D669A79B69E9791C,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,105523,20101210,15000.00,99.750,,,,,20101208,012118,1.00
299FEE67C858B48D,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,105752,20101220,25000.00,103.395,6.823,,,,20101208,012118,1.00
8643A7D470014756,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101207,105759,20101208,100000.00,102.225,0.701,,,,20101208,012118,1.00
3C7D31B177B3BE75,S,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101207,105734,20101210,10000.00,107.714,2.372,,,,20101208,012118,1.00
257E9EC5F44C8F1F,S,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20101207,105600,20101210,10000.00,106.366,2.250,,,,20101208,012118,1.00
46A16FEEB825EC66,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101207,105758,20101210,35000.00,101.000,4.739,,,,20101208,012118,1.00
A6B3399FC10FA3AC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101207,105742,20101210,50000.00,102.449,5.050,,,,20101208,012118,1.00
04DA468A4DEBDCC3,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101207,105659,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
C088F6B212A1C648,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,105704,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
657671CB5619CF20,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101207,105731,20101207,100000.00,100.000,0.000,,,,20101208,012118,1.00
A71D97348B84B541,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101207,105749,20101210,300000.00,114.907,1.650,,,,20101208,012118,1.00
AC8BAACA8FDC2576,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105802,20101210,50000.00,110.212,1.300,,,,20101208,012118,1.00
CFC788021A57E812,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101207,105700,20101210,75000.00,97.000,5.205,,,,20101208,012118,1.00
05E04FB85E01F882,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,105804,20101210,40000.00,101.000,5.239,,,,20101208,012118,1.00
FA460A1377EFE117,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,105805,20101210,10000.00,102.000,6.311,,,,20101208,012118,1.00
058BC6A49DC1B0D7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,105804,20101210,10000.00,100.000,4.656,,,,20101208,012118,1.00
D8702C636ACA52BB,D,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,105615,20101210,40000.00,107.444,,,,,20101208,012118,1.00
04CA1B78190B501F,S,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101207,105804,20101210,10000.00,99.950,4.255,,,,20101208,012118,1.00
03CED8CC9DCAAA7B,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101207,105802,20101210,20000.00,99.195,4.570,,,,20101208,012118,1.00
C5EC986428D4F992,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101207,105804,20101210,50000.00,113.584,4.550,,,,20101208,012118,1.00
633A77BCAB33556C,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,105407,20101210,160000.00,100.374,,,,,20101208,012118,1.00
EF9793DE7E5DD973,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101207,105510,20101210,10000.00,93.334,,,,,20101208,012118,1.00
4A67EC21D393F30E,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101207,105802,20101210,20000.00,99.693,,,,,20101208,012118,1.00
0796653224A494B4,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101207,105804,20101210,50000.00,112.084,,,,,20101208,012118,1.00
D9137191A38AF60B,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101207,105800,20101208,10000.00,98.010,4.811,,,,20101208,012118,1.00
0EBF2D014B7337ED,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101207,105800,20101208,10000.00,100.000,4.624,,,,20101208,012118,1.00
5AF07FCBAF0B94B4,P,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101207,105700,20101210,70000.00,102.899,3.150,,,,20101208,012118,1.00
1CEC8306D653BFA4,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105812,20101210,20000.00,101.250,4.718,,,,20101208,012118,1.00
717F7E5C750E9490,D,735371KQ8,PORT SEATTLE WASH REF,20060105,5.000,20150601,,,20101207,105700,20101210,35000.00,112.345,,,,,20101208,012118,1.00
384B1FA37BE15AEF,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101207,105807,20101210,25000.00,100.752,4.900,,,,20101208,012118,1.00
054D88133708F56E,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101207,105809,20101208,50000.00,101.755,1.201,,,,20101208,012118,1.00
9AA1E53FDF99D956,S,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101207,105734,20101210,10000.00,107.714,2.372,,,,20101208,012118,1.00
50C1098300D461E1,S,962421EB5,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,5.250,20280215,,,20101207,105808,20101210,10000.00,108.774,3.000,,,,20101208,012118,1.00
78D2D8BF1CDE71C2,D,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101207,105713,20101210,15000.00,103.932,,,,,20101208,012118,1.00
7917A537108B2A30,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101207,105804,20101210,10000.00,107.683,4.866,,,,20101208,012118,1.00
46990BD22DED68B4,P,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101207,105752,20101210,50000.00,96.883,5.207,,,,20101208,012118,1.00
00630593A0FE2D49,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,105808,20101210,10000.00,100.743,4.393,,,,20101208,012118,1.00
41833D40FD1EABA1,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101207,105804,20101210,10000.00,105.571,,,,,20101208,012118,1.00
CBFD722BD3889236,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101207,105805,20101210,10000.00,105.571,,,,,20101208,012118,1.00
49E5077E11FC3EA9,D,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20101207,105434,20101210,25000.00,108.228,,,,,20101208,012118,1.00
C6EA94D4B4690F85,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101207,105713,20101210,1MM+,103.973,0.353,,,,20101208,012118,1.00
D9CB8BE92D795C4D,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101207,105756,20101210,10000.00,94.766,1.815,,,,20101208,012118,1.00
17070120ED9E2B1C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,105800,20101210,250000.00,101.904,,,,,20101208,012118,1.00
34F2AA9F2A8D0FF8,S,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20101207,105804,20101210,5000.00,89.297,5.118,,,,20101208,012118,1.00
E8746AD4EDF6242B,S,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20101207,105529,20101210,25000.00,108.478,1.130,,,,20101208,012118,1.00
0FF63F43F54FDE50,D,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101207,105754,20101210,10000.00,94.666,,,,,20101208,012118,1.00
19FAD794B8339FFB,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,105812,20101215,35000.00,102.731,5.150,,,,20101208,012118,1.00
E46C6AC519FCE459,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105816,20101210,250000.00,110.212,1.300,,,,20101208,012118,1.00
C87EBD31793AC09D,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,105820,20101216,10000.00,102.250,6.595,,,,20101208,012118,1.00
85EAFFDD9657F93E,D,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101207,105734,20101210,10000.00,107.714,,,,,20101208,012118,1.00
C5EE897A205ADD5F,D,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101207,105734,20101210,10000.00,107.714,,,,,20101208,012118,1.00
FBFD28B46BA4FF95,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101207,105639,20101210,90000.00,107.180,,,,,20101208,012118,1.00
67D384E1CAF6198E,D,836562QL5,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20170215,,,20101207,105200,20101210,100000.00,104.379,,,,,20101208,012118,1.00
35CC1B49941211BD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,105547,20101210,100000.00,92.627,,,,,20101208,012118,1.00
9E9235EE1CD173B9,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,105323,20101210,170000.00,109.996,,,,,20101208,012118,1.00
5053CE3ED59C9C2B,D,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101207,105700,20101210,40000.00,106.893,,,,,20101208,012118,1.00
C14A01CDDEFBA027,D,834889LS4,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20180315,,,20101207,105715,20101210,40000.00,107.143,,,,,20101208,012118,1.00
4867B5BB425BB52D,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101207,105821,20101210,40000.00,104.420,,,,,20101208,012118,1.00
785F46A257B62260,P,735371KQ8,PORT SEATTLE WASH REF,20060105,5.000,20150601,,,20101207,105700,20101210,35000.00,112.346,2.095,,,,20101208,012118,1.00
EC99842E9A0B179E,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101207,105809,20101210,10000.00,112.286,3.235,,,,20101208,012118,1.00
9CE92A24B4CB25AA,S,487350ZQ6,KEENE N H ,20080701,3.750,20140701,,,20101207,105810,20101210,10000.00,106.769,1.778,,,,20101208,012118,1.00
9E6E78927C247EC7,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,105816,20101216,85000.00,102.125,4.719,,,,20101208,012118,1.00
05CACA792D425BA2,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,105500,20101216,30000.00,97.400,,S,,,20101208,012118,1.00
FB4808BDA72C60BF,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,105813,20101210,10000.00,107.763,1.400,,,,20101208,012118,1.00
004C94FC7CF498D6,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101207,105811,20101210,15000.00,95.512,4.775,,,,20101208,012118,1.00
B28A3E4FF52A4A51,S,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101207,105814,20101210,20000.00,102.261,2.904,,,,20101208,012118,1.00
742FAD7B72A3EB7B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105828,20101214,40000.00,103.500,7.226,,,,20101208,012118,1.00
0B4157DCA91FFC64,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101207,105829,20101210,30000.00,90.500,5.271,,,,20101208,012118,1.00
A7D35201F1ECB584,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101207,105818,20101210,10000.00,104.359,4.251,,,,20101208,012118,1.00
C796209C6060C2BE,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105821,20101210,25000.00,99.548,5.288,,,,20101208,012118,1.00
9F0A1026736018D6,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101207,105820,20101210,100000.00,98.500,4.622,,,,20101208,012118,1.00
C1F36AA69BF0E646,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101207,105823,20101210,10000.00,100.000,4.750,,,,20101208,012118,1.00
FE2A96BF8BA1A707,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101207,105814,20101210,5000.00,110.206,2.103,,,,20101208,012118,1.00
27ECA0AEB022D0DB,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101207,105822,20101210,250000.00,103.319,4.462,,,,20101208,012118,1.00
0A4B98BA99531265,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101207,105822,20101210,30000.00,97.275,6.592,,,,20101208,012118,1.00
A84C0885EFD2DC26,P,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20101207,105823,20101210,25000.00,102.364,3.953,,,,20101208,012118,1.00
88123E811FC19E12,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20101207,105710,20101210,100000.00,100.706,0.503,,,,20101208,012118,1.00
2C35606C316716C5,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,105825,20101210,5000.00,98.935,5.997,,,,20101208,012118,1.00
A951032AFC8CBA0E,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105829,20101210,100000.00,110.212,1.300,,,,20101208,012118,1.00
E7293FFAA113E50B,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20101207,105518,20101210,40000.00,99.994,,,,,20101208,012118,1.00
279906FF25C0356B,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,105700,20101220,25000.00,101.641,,,,,20101208,012118,1.00
9421296FEA026A3E,D,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101207,105403,20101210,15000.00,109.375,,,,,20101208,012118,1.00
19F19A681785D8B1,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101207,105825,20101210,5000.00,97.735,,,,,20101208,012118,1.00
7F18E2D6BD1C5425,P,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101207,105800,20101210,100000.00,90.764,4.410,,,,20101208,012118,1.00
C359E92B6281151D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101207,105826,20101216,50000.00,98.900,5.073,,,,20101208,012118,1.00
05754D286CD396B4,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20101207,105831,20101210,25000.00,90.625,4.890,,,,20101208,012118,1.00
B98E8D36416055E1,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,105627,20101210,25000.00,100.374,-0.173,,,,20101208,012118,1.00
1A69F2CE2073C3FC,D,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101207,105800,20101210,100000.00,90.764,,,,,20101208,012118,1.00
6815492DD2EBABB8,D,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101207,105800,20101210,50000.00,103.728,,,,,20101208,012118,1.00
5D414AEE0DFE9C5B,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,105627,20101210,50000.00,100.374,-0.173,,,,20101208,012118,1.00
7F0D1B232D091851,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,105627,20101210,50000.00,100.374,-0.173,,,,20101208,012118,1.00
2A543D864A9F80E4,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,105627,20101210,35000.00,100.374,-0.173,,,,20101208,012118,1.00
909A5AF9CEC108B1,S,677520EG9,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20120801,,,20101207,105834,20101210,150000.00,106.835,0.800,,,,20101208,012118,1.00
9A227123B279AE78,P,841098BY1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20250615,,,20101207,105833,20101210,50000.00,97.614,4.348,,,,20101208,012118,1.00
7B27948AB2B5A6DD,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101207,105836,20101210,35000.00,102.417,3.602,,,,20101208,012118,1.00
7A67A8BE59FEBE8E,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101207,105832,20101210,950000.00,102.175,3.976,,,,20101208,012118,1.00
6C45A18F9A220C34,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101207,105817,20101210,5000.00,98.451,4.883,,,,20101208,012118,1.00
D799F302BBA828A9,P,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101207,105840,20101207,50000.00,102.304,1.548,,,,20101208,012118,1.00
76A60C64F32699E8,D,841098BY1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20250615,,,20101207,105833,20101210,50000.00,98.442,,,,,20101208,012118,1.00
A02A9518611A5F7C,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105840,20101210,50000.00,110.212,1.300,,,,20101208,012118,1.00
01C639BF10191241,P,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20101207,105825,20101210,25000.00,96.962,5.201,,,,20101208,012118,1.00
C4CFF4B349606A3F,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101207,105811,20101210,5000.00,98.251,,,,,20101208,012118,1.00
9AA808B451AE2386,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101207,105827,20101210,25000.00,99.100,,,,,20101208,012118,1.00
F575EFC6E2A5D5AE,S,416396CB3,HARTFORD CITY IND WTRWKS REV REF,20060411,4.150,20150701,,,20101207,105850,20101210,5000.00,100.050,3.459,,,,20101208,012118,1.00
AB08316B76EFB37D,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101207,105833,20101210,300000.00,100.983,4.859,,,,20101208,012118,1.00
A46F0B30AB692860,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101207,105814,20101210,25000.00,33.125,,,,,20101208,012118,1.00
A3F064918547A62F,P,815670FT6,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20160901,,,20101207,105846,20101210,25000.00,101.695,1.882,,,,20101208,012118,1.00
2023210B08107B62,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101207,105847,20101210,10000.00,96.250,5.233,,,,20101208,012118,1.00
5A7C48410A44E74D,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101207,105814,20101210,5000.00,109.658,,,,,20101208,012118,1.00
0DA2F8D09ACC0F5D,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101207,105833,20101210,300000.00,100.900,,,,,20101208,012118,1.00
EA39B0E213BDF02D,P,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101207,105800,20101210,50000.00,103.728,3.470,,,,20101208,012118,1.00
289BD8AD4BE294B2,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101207,105853,20101210,17500.00,105.000,0.886,,,,20101208,012118,1.00
AB628DB432F9F909,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,105856,20101210,10000.00,102.250,7.659,,,,20101208,012118,1.00
2A904539CE618192,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,105857,20101210,5000.00,103.044,4.585,,,,20101208,012118,1.00
C914D285EFE2A829,S,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20101207,105700,20101210,15000.00,105.557,1.500,,,,20101208,012118,1.00
FCA9BFC0602572AF,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,105851,20101210,25000.00,99.998,5.375,,,,20101208,012118,1.00
02D48C49C5736D12,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101207,094242,20101209,1MM+,100.000,0.000,,,,20101208,012118,1.00
471903FF92D86D2D,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,105819,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
0EA1F46488FFD708,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101207,105854,20101210,5000.00,98.830,5.884,,,,20101208,012118,1.00
35B73A9453506333,S,438670WU1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.438,20341201,Y,,20101207,105808,20101215,250000.00,102.492,6.100,,,,20101208,012118,1.00
3FDD53FE0F6C7EF5,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105856,20101210,25000.00,110.212,1.300,,,,20101208,012118,1.00
D94D6A5FE2C69E90,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101207,105857,20101210,50000.00,106.551,4.000,,,,20101208,012118,1.00
FED33F853323B5FB,D,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101207,105253,20101210,100000.00,107.979,,,,,20101208,012118,1.00
FC084DFDC0D39444,D,942265MM8,WATERVILLE MINN IMPT-SER B,20081001,3.800,20171201,,,20101207,105700,20101210,15000.00,106.315,,,,,20101208,012118,1.00
411764004C7FB04E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101207,105900,20101210,10000.00,107.749,3.549,,,,20101208,012118,1.00
71B6695083EC2320,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,105900,20101210,10000.00,101.250,4.718,,,,20101208,012118,1.00
8436BE09C5B38A9C,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105858,20101214,100000.00,101.000,6.858,,,,20101208,012118,1.00
DACF6E3B418A721D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105858,20101210,25000.00,105.409,3.500,,,,20101208,012118,1.00
EEBB84698AD1B872,S,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101207,105901,20101210,10000.00,104.844,3.058,,,,20101208,012118,1.00
4267C66A495ECB88,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20101207,105242,20101210,1MM+,117.076,2.550,,,,20101208,012118,1.00
AFDA601EB1E59CE2,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,105858,20101214,100000.00,100.000,,,,,20101208,012118,1.00
E2E46AE4D8E32385,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,105858,20101210,25000.00,104.409,,,,,20101208,012118,1.00
293FF5C54D042204,D,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20101207,105901,20101210,10000.00,103.594,,,,,20101208,012118,1.00
8E4FD5D9940948F6,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,105806,20101210,10000.00,98.118,,,,,20101208,012118,1.00
5DE6F222F8B5F131,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,105802,20101210,10000.00,98.368,,,,,20101208,012118,1.00
74EA1234F381039C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,105902,20101210,50000.00,102.373,4.684,,,,20101208,012118,1.00
17FE32202E04D981,S,726715HH1,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.125,20191215,,,20101207,105855,20101210,20000.00,108.827,3.000,,,,20101208,012118,1.00
47116EA8A70A9F27,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101207,105856,20101210,15000.00,102.500,4.350,,,,20101208,012118,1.00
A0CFD84D3E511F6A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,105846,20101210,20000.00,99.125,4.334,,,,20101208,012118,1.00
BB13DA5BB7C934B1,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,105648,20101210,300000.00,96.556,,,,,20101208,012118,1.00
1116A1E7D637D666,S,560459QC6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.750,20140901,,,20101207,105908,20101210,10000.00,106.500,1.932,,,,20101208,012118,1.00
8E3630592DC2AE5E,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101207,105908,20101210,100000.00,102.369,0.301,,,,20101208,012118,1.00
31E8BAED1A53C76C,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101207,102400,20101209,75000.00,101.550,4.013,,,,20101208,012118,1.00
F182BD5BEEF7363C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,105804,20101210,15000.00,99.996,5.000,,,,20101208,012118,1.00
DD1E11E1372565C8,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101207,105726,20101210,250000.00,99.900,,,,,20101208,012118,1.00
50324245201A1A29,S,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,105909,20101210,25000.00,110.212,1.300,,,,20101208,012118,1.00
2DE564CC0B3A0B23,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101207,105909,20101220,20000.00,105.631,4.648,,,,20101208,012118,1.00
2C1B9C5759191D4D,D,254198AS3,DILLON MONT WTR & SWR SYS REV REF,20030515,3.800,20200801,,,20101207,105814,20101210,20000.00,101.260,,,,,20101208,012118,1.00
9980A0C34DB3D9D1,D,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101207,104433,20101210,30000.00,104.270,,,,,20101208,012118,1.00
5C09357E5A4EAC97,P,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101207,105851,20101210,50000.00,101.967,0.840,,,,20101208,012118,1.00
60526783050DB26A,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101207,105900,20101210,15000.00,99.000,5.072,,,,20101208,012118,1.00
5933628CD7B51C1B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,105900,20101210,35000.00,100.775,4.823,,,,20101208,012118,1.00
6FD83445926D4369,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105915,20101214,5000.00,103.500,7.226,,,,20101208,012118,1.00
093B1187AB7F87C7,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101207,105903,20101210,10000.00,99.493,4.047,,,,20101208,012118,1.00
564A322B6F23AA47,S,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20101207,105903,20101210,25000.00,112.592,2.089,,,,20101208,012118,1.00
78E6049E44C63E58,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101207,105904,20101210,250000.00,110.471,1.970,,,,20101208,012118,1.00
C65494A34DADD97B,S,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101207,105907,20101210,5000.00,105.965,2.944,,,,20101208,012118,1.00
D981A0D14A96F6F0,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101207,105859,20101210,100000.00,101.428,1.463,,,,20101208,012118,1.00
EFAEBD6F8B1952C8,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101207,105900,20101210,10000.00,101.562,1.125,,,,20101208,012118,1.00
2680FD8BCBD697F9,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101207,104955,20101214,100000.00,100.000,4.999,,,,20101208,012118,1.00
8AFB4A9CCBE2FDE3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,105911,20101210,15000.00,96.875,5.247,,,,20101208,012118,1.00
279A08A1BFBDA093,P,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101207,105805,20101210,25000.00,99.953,4.504,,,,20101208,012118,1.00
3A62DB2452CF1C3A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,105846,20101210,20000.00,99.125,4.334,,,,20101208,012118,1.00
3AA3E02A9823B2ED,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101207,105911,20101210,20000.00,83.701,3.000,,,,20101208,012118,1.00
447E754D9D631108,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101207,105915,20101210,30000.00,100.337,0.251,,,,20101208,012118,1.00
DF212938CBE3D23B,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20101207,105914,20101210,5000.00,99.500,4.291,,,,20101208,012118,1.00
5E1F94D5D6ACEE10,S,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101207,105541,20101210,15000.00,99.550,4.680,,,,20101208,012118,1.00
BE2678797926FF54,P,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20101207,105012,20101210,25000.00,98.100,4.397,,,,20101208,012118,1.00
0916B1731D1C2B40,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,105911,20101210,15000.00,95.500,,,,,20101208,012118,1.00
3FE3DA21C8E44A2D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,105840,20101216,500000.00,97.690,,P,,,20101208,012118,1.00
B8B1113AB47EB305,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105820,20101210,25000.00,92.950,,,,,20101208,012118,1.00
27693712EFF7D2C0,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,105817,20101210,25000.00,93.200,,,,,20101208,012118,1.00
9184BFB553BC0754,D,20775BTT3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.625,20210515,,,20101207,105500,20101210,15000.00,99.383,,,,,20101208,012118,1.00
BCCB86006A6AF7C1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,105846,20101210,20000.00,99.125,,,,,20101208,012118,1.00
B42DF31B6FFF6B2A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101207,105846,20101210,20000.00,99.125,,,,,20101208,012118,1.00
25BF6204CF563F6F,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101207,105915,20101210,80000.00,108.404,3.104,,,,20101208,012118,1.00
08BFB6DB91A6350C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101207,105916,20101210,20000.00,100.000,4.000,,,,20101208,012118,1.00
386D41CD823AAF35,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,105916,20101210,425000.00,97.000,5.234,,,,20101208,012118,1.00
63639717E214D0F2,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,105632,20101210,300000.00,96.631,,,,,20101208,012118,1.00
3B1B215DEA5AD464,P,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101207,104736,20101207,1000000.00,101.780,0.289,,,,20101208,012118,1.00
CC646152D65F4471,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101207,105908,20101210,5000.00,98.800,4.586,,,,20101208,012118,1.00
911A34B2C620ACE3,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,105902,20101210,50000.00,100.366,,,,,20101208,012118,1.00
EA19F3538D1AFAC0,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101207,105920,20101210,15000.00,101.500,5.046,,,,20101208,012118,1.00
FB306795D59D082F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,105923,20101210,5000.00,99.000,4.321,,,,20101208,012118,1.00
7A1ECA87F0514DB8,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101207,105851,20101210,50000.00,106.000,5.035,,,,20101208,012118,1.00
71673D43ABD39C70,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101207,105700,20101210,500000.00,106.410,0.850,,,,20101208,012118,1.00
1E139EC8DA007924,P,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101207,104736,20101207,1MM+,101.780,0.289,,,,20101208,012118,1.00
25D91109BC0FAFB3,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101207,105920,20101210,15000.00,99.500,,,,,20101208,012118,1.00
891D41884CCC2F96,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,105928,20101210,15000.00,103.055,5.022,,,,20101208,012118,1.00
38B92324339BE35F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,105923,20101210,5000.00,97.000,,,,,20101208,012118,1.00
173534040B9F41AE,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101207,105853,20101210,10000.00,101.462,,,,,20101208,012118,1.00
9A761EE66DF90AE4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101207,105908,20101210,5000.00,98.500,,,,,20101208,012118,1.00
71B64A5AE8CA1C0F,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101207,105843,20101210,75000.00,107.194,,,,,20101208,012118,1.00
BDF3F80D2394C4E3,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,105928,20101210,15000.00,101.355,,,,,20101208,012118,1.00
DA49691E3C3A9557,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101207,105936,20101210,10000.00,96.500,5.258,,,,20101208,012118,1.00
4801E85E813D8589,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,105933,20101210,5000.00,100.552,1.659,,,,20101208,012118,1.00
10E97D21C726F4A5,S,80483CGE5,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20190701,,,20101207,105926,20101210,20000.00,103.680,3.127,,,,20101208,012118,1.00
EC1E5A3A677621D0,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101207,105939,20101210,5000.00,100.000,4.997,,,,20101208,012118,1.00
CA705680078A97B5,P,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101207,105940,20101210,10000.00,91.408,5.962,,,,20101208,012118,1.00
C9D59E75ED448B92,S,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101207,105900,20101210,75000.00,107.444,2.000,,,,20101208,012118,1.00
BA4A725AF287C951,S,46737EEX6,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.250,20171201,,,20101207,105941,20101210,5000.00,107.640,2.850,,,,20101208,012118,1.00
6936E41F2558F49E,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101207,105821,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
7BF7E174CCBC4FAA,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101207,105841,20101207,800000.00,100.000,0.000,,,,20101208,012118,1.00
E9BE2B53C4E7664E,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101207,105831,20101210,300000.00,100.900,,,,,20101208,012118,1.00
87C7AD8868249C19,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,105933,20101210,5000.00,99.804,,,,,20101208,012118,1.00
C0BA909AAAA03B53,S,780427JM3,ROYAL OAK CITY MICH SCH DIST REF,20040421,5.000,20130501,,,20101207,105700,20101210,10000.00,106.970,2.000,,,,20101208,012118,1.00
89819FF5417C2C9D,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101207,105724,20101210,100000.00,106.237,2.950,,,,20101208,012118,1.00
5A6B600039FD0366,P,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20101207,105925,20101210,100000.00,100.131,2.966,,,,20101208,012118,1.00
EA4FBF75C697BDA9,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101207,105924,20101210,25000.00,107.870,0.799,,,,20101208,012118,1.00
5B1C7F12AE8C595F,S,611239AC8,MONROE OHIO LOC SCH DIST CTFS ,20100202,5.250,20291201,,,20101207,105923,20101210,75000.00,102.694,4.905,,,,20101208,012118,1.00
604B37B527A23C3A,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101207,105939,20101210,55000.00,98.229,3.187,,,,20101208,012118,1.00
E6F18DBDBB4E2998,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101207,105835,20101210,50000.00,106.551,,,,,20101208,012118,1.00
1B196127B5EF3200,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101207,105924,20101210,25000.00,107.770,,,,,20101208,012118,1.00
EFC5E08B364ED90D,D,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,105710,20101210,170000.00,110.071,,,,,20101208,012118,1.00
FBEB678051C70D23,S,729390EV2,PLUMSTEAD TWP PA ,20101229,4.650,20331215,Y,,20101207,105900,20101229,5000.00,100.925,4.457,,,,20101208,012118,1.00
3E8E778E0CEB0A86,P,67884EG60,OKLAHOMA DEV FIN AUTH LEASE PONTOTOC CNTY HEALTH DEPT PJ-A,20080401,3.750,20170401,,,20101207,105947,20101210,15000.00,104.283,2.999,,,,20101208,012118,1.00
DE31345211B837D3,S,881830WY5,TEXARKANA TEX CTFS OBLIG,20050801,4.000,20150215,,,20101207,105949,20101210,10000.00,107.980,2.000,,,,20101208,012118,1.00
F57044343EF70EFA,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101207,105927,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
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83FC944A748B86B0,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,105940,20101216,50000.00,99.600,4.285,,,,20101208,012118,1.00
CB39571948C984E9,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101207,105853,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
97C42C665BB02E23,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101207,105940,20101210,25000.00,96.300,5.463,,,,20101208,012118,1.00
D389B2860F03E60B,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,105853,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
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87022D0C30A7A2FC,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,,,20101207,105800,20101210,100000.00,101.279,,,,,20101208,012118,1.00
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A36B1A3AFC9BE200,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101207,105955,20101210,200000.00,106.495,1.000,,,,20101208,012118,1.00
84094E064FD1C9FD,P,871702UV6,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20180615,,,20101207,105951,20101210,40000.00,100.772,3.843,,,,20101208,012118,1.00
5008B92C1E24DBB8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,105954,20101210,10000.00,91.000,6.958,,,,20101208,012118,1.00
F18ACDF0D01A89B3,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101207,105902,20101208,15000.00,99.600,,,,,20101208,012118,1.00
11AA96BA234820D9,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101207,105850,20101208,15000.00,99.850,,,,,20101208,012118,1.00
363D05B462067E49,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,105909,20101210,240000.00,101.228,,S,,,20101208,012118,1.00
51AF35096218C61F,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101207,105839,20101210,275000.00,114.894,,P,,,20101208,012118,1.00
3099FBE731EB1057,P,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101207,110003,20101209,50000.00,100.910,4.339,,,,20101208,012118,1.00
C30E802B2C56ACB8,S,871702UV6,SYRACUSE N Y PUB IMPT-SER A,20060620,4.000,20180615,,,20101207,110000,20101210,40000.00,103.007,3.397,,,,20101208,012118,1.00
3A1300D4D23D1AFF,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,105958,20101210,25000.00,90.030,5.072,,,,20101208,012118,1.00
80F07DF5FB5AFC7F,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101207,110000,20101210,10000.00,108.427,3.844,,,,20101208,012118,1.00
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7D25430D8EB02B4D,P,658905CH5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20221201,,,20101207,105829,20101208,200000.00,100.500,4.262,,,,20101208,012118,1.00
37506CC5F6E9A61F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,110001,20101210,10000.00,100.000,4.999,,,,20101208,012118,1.00
9E5E55EF7EE6FE33,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101207,110003,20101210,50000.00,100.750,5.274,,,,20101208,012118,1.00
F51D9317A910AF9B,S,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20101207,110004,20101210,15000.00,89.297,5.118,,,,20101208,012118,1.00
D1198D8B58CC6817,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,110000,20101210,75000.00,99.000,5.072,,,,20101208,012118,1.00
90644C40ED6F77D9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,105950,20101210,500000.00,99.060,,S,,,20101208,012118,1.00
2E30F2DFD66FCFA3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,105950,20101210,500000.00,99.000,,P,,,20101208,012118,1.00
DD43B1F998A4AE5E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,110010,20101210,5000.00,100.000,4.656,,,,20101208,012118,1.00
5E1191F24AA5C63E,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,110010,20101210,20000.00,100.000,4.499,,,,20101208,012118,1.00
3EC66B5642CF9DB0,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101207,105915,20101210,50000.00,27.148,6.012,,,,20101208,012118,1.00
8ABFC7AE55061AD5,P,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,105651,20101222,500000.00,97.000,5.064,,,,20101208,012118,1.00
2B023178675F5951,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101207,105957,20101210,10000.00,92.679,,,,,20101208,012118,1.00
E743953138C5F11A,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,105950,20101210,15000.00,100.272,3.965,,,,20101208,012118,1.00
030ACD0AEAA7E1FF,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,105950,20101210,15000.00,100.272,3.965,,,,20101208,012118,1.00
E584E491E7FB6BB4,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101207,101119,20101209,75000.00,101.300,,,,,20101208,012118,1.00
56074E7773DA048E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,105950,20101210,250000.00,97.235,,P,,,20101208,012118,1.00
080657D8BD226DC8,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101207,105924,20101210,25000.00,107.645,,,,,20101208,012118,1.00
DFE2935ED87D36F2,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20101207,105911,20101210,25000.00,107.770,,,,,20101208,012118,1.00
3B0C2EFE7840182B,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101207,105946,20101210,65000.00,104.764,1.040,,,,20101208,012118,1.00
5B65149D6BC5532F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,110000,20101210,40000.00,99.749,5.272,,,,20101208,012118,1.00
EF1F5B66EAC7ABD3,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101207,110000,20101210,45000.00,97.500,5.334,,,,20101208,012118,1.00
CC339BA9D8B5755C,P,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101207,110000,20101210,35000.00,95.253,4.732,,,,20101208,012118,1.00
C9B136DAA79B4DB4,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101207,110011,20101210,10000.00,107.000,5.754,,,,20101208,012118,1.00
F7FE81EDA82DB5B7,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101207,110011,20101210,10000.00,102.550,5.999,,,,20101208,012118,1.00
E92EF44F9403A804,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,110011,20101215,10000.00,102.750,6.394,,,,20101208,012118,1.00
B5D170E8EC5FACBE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101207,110011,20101210,10000.00,107.750,6.752,,,,20101208,012118,1.00
BC43C3CADE783C82,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,110012,20101210,20000.00,101.250,4.718,,,,20101208,012118,1.00
D335087BE9A7789D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,110015,20101215,5000.00,102.750,6.394,,,,20101208,012118,1.00
7AF439692020C671,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110017,20101214,10000.00,103.600,7.218,,,,20101208,012118,1.00
3394F441E6B86B8A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,110020,20101229,10000.00,102.250,5.678,,,,20101208,012118,1.00
4497CD012D87F371,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101207,110015,20101210,5000.00,110.406,1.928,,,,20101208,012118,1.00
356588E5D06D6BD6,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101207,110021,20101210,5000.00,98.100,5.913,,,,20101208,012118,1.00
5DEC3CBDA013F89C,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101207,110005,20101207,700000.00,100.000,0.000,,,,20101208,012118,1.00
8D1BB21D5C7F06C1,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,105652,20101222,500000.00,97.000,,,,,20101208,012118,1.00
084CB5B4DEF16FE4,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,105720,20101222,500000.00,97.100,,,,,20101208,012118,1.00
06C37198B29D9258,S,45200BGR3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20140701,,,20101207,105800,20101210,10000.00,109.531,2.200,,,,20101208,012118,1.00
CD8822F9E1E6D2ED,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,110023,20101210,100000.00,100.000,5.000,,,,20101208,012118,1.00
BCAA8C0F0E3DEF8D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,110030,20101210,10000.00,93.281,5.532,,,,20101208,012118,1.00
A870F04108D09AB2,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101207,110026,20101210,50000.00,78.525,6.174,,,,20101208,012118,1.00
A45C9AC8BE319ECD,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101207,110027,20101207,10000.00,99.289,1.371,,,,20101208,012118,1.00
9F5616B05E091134,S,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20101207,110005,20101210,25000.00,111.383,1.100,,,,20101208,012118,1.00
909BE8596A3308EB,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101207,110007,20101210,25000.00,98.812,4.650,,,,20101208,012118,1.00
6F14EFF1C8DBE959,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20101207,110007,20101210,20000.00,88.243,7.500,,,,20101208,012118,1.00
1F55D2C22057F295,S,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20101207,110008,20101210,30000.00,92.541,6.300,,,,20101208,012118,1.00
0C509EC04ADC279B,S,786071DA5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.900,20150901,,,20101207,110008,20101210,10000.00,101.038,1.253,,,,20101208,012118,1.00
672891510582989D,S,27627LUK3,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.200,20300901,,,20101207,110009,20101210,25000.00,84.670,6.600,,,,20101208,012118,1.00
1EF59E381C95B44E,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101207,110009,20101210,20000.00,109.367,1.150,,,,20101208,012118,1.00
C67D4D083475223A,S,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20101207,110009,20101210,10000.00,100.308,0.263,,,,20101208,012118,1.00
1B29B426F83C65EF,S,691890KG1,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.375,20170902,,,20101207,110012,20101210,25000.00,103.555,2.798,,,,20101208,012118,1.00
BC6E802EFA4ED350,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101207,105953,20101210,55000.00,109.172,2.300,,,,20101208,012118,1.00
F5CC9ADDB399E2AA,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101207,110013,20101210,25000.00,104.528,1.000,,,,20101208,012118,1.00
0CD0F4F243894F8B,S,754405CD8,RAVENSWOOD CALIF CITY SCH DIST SER A,20010601,4.600,20120801,,,20101207,110015,20101210,15000.00,104.549,0.601,,,,20101208,012118,1.00
F9DD83B60A9B9195,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101207,110016,20101210,10000.00,78.250,7.916,,,,20101208,012118,1.00
58C1DEAAD2F4274A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105929,20101210,50000.00,101.277,,,,,20101208,012118,1.00
3171DF8BE174B71C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,105922,20101210,50000.00,101.402,,,,,20101208,012118,1.00
49A5E33B58D031C7,S,769069TK1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.500,20140901,,,20101207,110017,20101210,10000.00,102.579,3.750,,,,20101208,012118,1.00
61CAAF9FE5A8AFAD,S,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20101207,110023,20101210,25000.00,92.719,4.900,,,,20101208,012118,1.00
1D438DF3E637DB54,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,,,20101207,105944,20101210,75000.00,104.976,1.700,,,,20101208,012118,1.00
FBF3114BF8FD25B5,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101207,110033,20101210,15000.00,101.746,4.732,,,,20101208,012118,1.00
344D5642F4CE7B9B,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,110001,20101214,25000.00,101.000,4.870,,,,20101208,012118,1.00
3C4AB140D0DDA986,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,110000,20101210,150000.00,86.673,5.335,,,,20101208,012118,1.00
8F3BE80BA35ACE2D,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,110022,20101210,20000.00,102.045,4.303,,,,20101208,012118,1.00
A9A56DB77B9D5596,S,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20101207,110033,20101210,50000.00,102.760,0.778,,,,20101208,012118,1.00
51CF7D809C575246,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101207,110037,20101210,25000.00,101.780,4.452,,,,20101208,012118,1.00
A800AE3E4EC3C868,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110038,20101214,10000.00,103.600,7.218,,,,20101208,012118,1.00
6C7E70454F1D38AC,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,110037,20101210,50000.00,99.996,5.000,,,,20101208,012118,1.00
00C22C8C1E075C85,D,836562QL5,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20170215,,,20101207,105900,20101210,100000.00,104.254,,,,,20101208,012118,1.00
42D80FE50E0977A3,D,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101207,110033,20101210,15000.00,101.621,,,,,20101208,012118,1.00
B5C15D038F5FA975,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,110008,20101210,250000.00,98.438,,,,,20101208,012118,1.00
9F321E5E0B758677,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101207,110028,20101210,50000.00,68.985,4.386,,,,20101208,012118,1.00
846980B2B252568F,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,110032,20101229,20000.00,102.400,5.805,,,,20101208,012118,1.00
4A29019408D51693,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101207,105822,20101210,500000.00,107.034,3.350,,,,20101208,012118,1.00
CBD92F1F8B43A8AE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,110041,20101210,5000.00,100.000,5.000,,,,20101208,012118,1.00
18934467D27F128F,S,48542KNX3,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,3.750,20160501,,,20101207,110039,20101210,10000.00,108.102,2.150,,,,20101208,012118,1.00
8EB70753101EDEC4,P,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101207,105500,20101210,25000.00,111.483,3.599,,,,20101208,012118,1.00
3FCEA3A17C361A5E,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101207,105800,20101210,10000.00,107.445,,,,,20101208,012118,1.00
FD52AB7DF04E177E,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101207,105956,20101210,10000.00,99.398,,,,,20101208,012118,1.00
1F8C9E7D77C76217,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101207,105938,20101210,10000.00,99.648,,,,,20101208,012118,1.00
8D6B035D3A268AD1,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101207,105500,20101210,25000.00,111.650,,,,,20101208,012118,1.00
CE4B823C73A16AD0,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101207,110035,20101208,125000.00,111.707,1.337,,,,20101208,012118,1.00
3B318F17448F4A58,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101207,110000,20101210,25000.00,103.244,4.377,,,,20101208,012118,1.00
7BE2A8AF52141DB6,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,105950,20101210,15000.00,100.271,,,,,20101208,012118,1.00
F8E0ECCB2CF2D0D4,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,105950,20101210,15000.00,100.271,,,,,20101208,012118,1.00
D516BA67E8E43F01,S,882720SQ9,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20260801,,,20101207,110052,20101210,5000.00,100.000,4.989,,,,20101208,012118,1.00
01E8E5CF8FE8641C,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,110053,20101210,20000.00,101.250,4.718,,,,20101208,012118,1.00
745F8C82CFA2BC97,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101207,105829,20101210,100000.00,102.894,4.950,,,,20101208,012118,1.00
A7D463A3141239B8,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,105948,20101221,60000.00,110.104,3.995,,,,20101208,012118,1.00
143C00845E101801,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20101207,105949,20101210,20000.00,100.051,4.137,,,,20101208,012118,1.00
6531473D44A7D8DA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101207,110006,20101210,30000.00,99.340,4.800,,,,20101208,012118,1.00
01439C5B93A27E09,S,771614KY9,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.600,20260201,,,20101207,110013,20101210,305000.00,106.893,3.500,,,,20101208,012118,1.00
E3C87EC933ED424D,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101207,105818,20101210,250000.00,100.000,,,,,20101208,012118,1.00
C901D6B02A0DC739,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101207,110000,20101210,25000.00,92.257,6.450,,,,20101208,012118,1.00
788EC9D1B5727F22,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101207,110000,20101210,35000.00,95.493,4.986,,,,20101208,012118,1.00
7B4216B35420D55A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,110058,20101210,10000.00,101.000,4.748,,,,20101208,012118,1.00
D7B0FBD22B9C452D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110054,20101210,10000.00,101.700,7.452,,,,20101208,012118,1.00
B941BD3BF4340AD5,P,798543EG5,SAN LORENZO VALLEY CALIF UNI ELECTION 2000,20041110,3.750,20130801,,,20101207,110057,20101210,25000.00,104.944,1.824,,,,20101208,012118,1.00
4CA5A60E11068F08,P,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20101207,101355,20101214,214000.00,100.000,0.000,,,,20101208,012118,1.00
F93130847C395525,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101207,110055,20101210,50000.00,102.104,4.491,,,,20101208,012118,1.00
E8C08590160E18CB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,110000,20101216,10000.00,100.000,5.000,,,,20101208,012118,1.00
9D8800169099C1ED,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,110046,20101214,50000.00,100.641,4.420,,,,20101208,012118,1.00
7A0530DAC4C6AC05,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101207,110047,20101210,10000.00,101.828,3.720,,,,20101208,012118,1.00
223656322262D2C4,S,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101207,105819,20101210,20000.00,79.250,-4.616,,,,20101208,012118,1.00
C374B7F776967EA6,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,110053,20101210,10000.00,98.126,4.668,,,,20101208,012118,1.00
BA85AD4792643D60,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110057,20101214,100000.00,101.000,6.858,,,,20101208,012118,1.00
59603E641E96592A,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101207,110047,20101210,10000.00,100.327,,,,,20101208,012118,1.00
F124E7B71AA40696,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,110104,20101210,5000.00,101.500,4.553,,,,20101208,012118,1.00
F952BCC7417C6892,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,110046,20101214,50000.00,98.766,,,,,20101208,012118,1.00
23D16861CDF6E7DD,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101207,110100,20101210,150000.00,100.279,4.884,,,,20101208,012118,1.00
8E8FD38C0CA9B2C8,D,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,110052,20101210,5000.00,101.738,,,,,20101208,012118,1.00
EEAFCF9A685D75EA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,105905,20101210,100000.00,98.451,,P,,,20101208,012118,1.00
57C196B582F47278,D,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20101207,110006,20101210,20000.00,106.160,,P,,,20101208,012118,1.00
AB08BC1F1E084919,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,110008,20101210,175000.00,100.360,,P,,,20101208,012118,1.00
D3E0AEDB39200A96,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,110026,20101216,500000.00,97.750,,S,,,20101208,012118,1.00
4D8CDCD13857010D,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101207,110010,20101210,50000.00,102.955,,,,,20101208,012118,1.00
C35A24876EA745F8,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,110053,20101210,10000.00,97.126,,,,,20101208,012118,1.00
88E6604B64B07E61,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110057,20101214,100000.00,100.000,,,,,20101208,012118,1.00
B1339F51A6E45967,D,798543EG5,SAN LORENZO VALLEY CALIF UNI ELECTION 2000,20041110,3.750,20130801,,,20101207,110057,20101210,25000.00,104.944,,,,,20101208,012118,1.00
4748DFACF1337EBF,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20101207,110007,20101210,50000.00,103.090,3.477,,,,20101208,012118,1.00
00805FC2E555CED8,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101207,110057,20101210,500000.00,108.126,3.749,,,,20101208,012118,1.00
228F5427709DF49F,P,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101207,110058,20101210,100000.00,98.230,5.201,,,,20101208,012118,1.00
A81C9010A7154537,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101207,110058,20101210,10000.00,106.659,3.980,,,,20101208,012118,1.00
20248A5872DBC7DB,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101207,110058,20101210,100000.00,106.659,2.031,,,,20101208,012118,1.00
05FD6A1AE9D20784,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101207,110059,20101207,65000.00,102.000,1.442,,,,20101208,012118,1.00
8C0006024F8C6C0D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,110106,20101223,10000.00,100.000,4.648,,,,20101208,012118,1.00
514EAE0CB8F9401F,S,560058YN3,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,4.250,20151201,,,20101207,110000,20101210,25000.00,111.861,1.750,,,,20101208,012118,1.00
6A8BE458772F9180,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101207,105958,20101210,30000.00,105.020,4.411,,,,20101208,012118,1.00
9940278E10141F75,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,110019,20101210,10000.00,99.999,5.250,,,,20101208,012118,1.00
C77C04AC905B14FB,S,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20101207,110040,20101210,10000.00,93.986,1.600,,,,20101208,012118,1.00
BCE5A4200A62B761,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101207,110048,20101210,15000.00,100.154,3.962,,,,20101208,012118,1.00
F0B55225E14F2BFD,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101207,110048,20101210,15000.00,100.154,3.962,,,,20101208,012118,1.00
59345F64A81174EB,D,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101207,110015,20101210,5000.00,110.406,,,,,20101208,012118,1.00
6527A9C4E987A8F7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,110118,20101210,5000.00,91.862,5.610,,,,20101208,012118,1.00
65681DA4619A6CE5,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,105550,20101210,250000.00,98.000,,S,,,20101208,012118,1.00
26139A63F45917E2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110053,20101210,10000.00,101.500,,,,,20101208,012118,1.00
9ED921CC5341E36B,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,110046,20101210,250000.00,102.291,4.700,,,,20101208,012118,1.00
5BD1D7F8272A2091,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101207,110103,20101210,100000.00,99.553,4.533,,,,20101208,012118,1.00
3EDD32B8698E1265,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101207,105828,20101210,35000.00,96.000,,,,,20101208,012118,1.00
CFA3F7D34702B9C4,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110115,20101210,25000.00,93.388,5.900,,,,20101208,012118,1.00
3809F0BCE2C50FF8,S,777790DH6,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.900,20160801,,,20101207,110116,20101210,30000.00,102.028,3.093,,,,20101208,012118,1.00
C09BC4F2AC9F0E05,S,93978HAH8,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20171001,,,20101207,110120,20101210,5000.00,105.597,4.050,,,,20101208,012118,1.00
B1F56E2A6E492178,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101207,110103,20101210,100000.00,99.453,,,,,20101208,012118,1.00
01D2D031C7F10540,D,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101207,110048,20101210,15000.00,100.154,,,,,20101208,012118,1.00
44AB5C568E20B97E,D,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20101207,110048,20101210,15000.00,100.154,,,,,20101208,012118,1.00
9C2AE4AB14B09E83,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101207,105927,20101210,385000.00,106.837,,,,,20101208,012118,1.00
B5D1A57C0396A9A8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101207,110125,20101210,5000.00,101.800,4.700,,,,20101208,012118,1.00
1717285964BF9A15,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101207,110126,20101210,15000.00,95.107,5.416,,,,20101208,012118,1.00
CD17C5C124CE98FA,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101207,110119,20101210,15000.00,101.299,5.222,,,,20101208,012118,1.00
5420E321651E4D1A,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20101207,110119,20101210,10000.00,108.604,2.350,,,,20101208,012118,1.00
496AF306585B0829,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,110125,20101210,30000.00,99.000,5.320,,,,20101208,012118,1.00
1F158D63364A7439,S,83712TBU4,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.850,20200101,Y,,20101207,110114,20101210,10000.00,102.000,3.589,,,,20101208,012118,1.00
B679FCED329DDEB3,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101207,110114,20101210,10000.00,103.623,4.278,,,,20101208,012118,1.00
6DC83C0ED0BED47C,D,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,110110,20101210,5000.00,101.488,,,,,20101208,012118,1.00
5A2862757F1B993E,P,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,110110,20101210,5000.00,101.488,2.025,,,,20101208,012118,1.00
F73443908C44F4E2,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,110120,20101216,415000.00,101.599,2.081,,,,20101208,012118,1.00
D11F8A2E133BAC4E,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101207,110127,20101210,100000.00,111.842,0.846,,,,20101208,012118,1.00
BFA86D861F5EB82B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,110123,20101210,5000.00,105.260,1.747,,,,20101208,012118,1.00
D96744D7D85DD845,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,110125,20101210,20000.00,100.000,5.000,,,,20101208,012118,1.00
8A9803EEBD37DBE4,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,110123,20101210,5000.00,105.510,,,,,20101208,012118,1.00
2EBE5E48EA991DF4,P,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101207,110100,20101210,100000.00,98.300,5.402,,,,20101208,012118,1.00
AF1DAA3CFF1FE8C9,P,64983RZY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.100,20150815,,,20101207,110129,20101210,330000.00,102.715,1.083,,,,20101208,012118,1.00
60AA4E52A1BB718A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,110045,20101210,10000.00,99.760,5.271,,,,20101208,012118,1.00
6FD9AFB57C873892,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,110101,20101210,10000.00,99.760,5.271,,,,20101208,012118,1.00
DE483706F36C8C90,S,771614KY9,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.600,20260201,,,20101207,110101,20101210,50000.00,106.893,3.500,,,,20101208,012118,1.00
56236BE7A94A8BCD,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101207,110000,20101210,25000.00,94.725,6.000,,,,20101208,012118,1.00
21CE33E8F841122A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101207,110122,20101210,5000.00,98.917,4.789,,,,20101208,012118,1.00
D0E00C403BAFD956,D,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101207,110118,20101210,100000.00,110.917,,,,,20101208,012118,1.00
7B3141F4203D925B,D,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,,,20101207,110032,20101210,45000.00,100.659,,,,,20101208,012118,1.00
A56A8A21B64FC98B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101207,110100,20101210,35000.00,99.986,5.001,,,,20101208,012118,1.00
08A1178EE0AB1B0C,P,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20101207,110100,20101210,5000.00,106.108,1.312,,,,20101208,012118,1.00
AF543C63FBD5118C,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101207,105300,20101210,220000.00,117.269,2.480,,,,20101208,012118,1.00
860FFA03A0C6532C,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,110139,20101216,5000.00,102.250,6.595,,,,20101208,012118,1.00
2301ADAD2C028741,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,110137,20101209,50000.00,98.998,,,,,20101208,012118,1.00
6FE57E627A1BE203,S,0117955F4,ALASKA MUN BD BK SER A,20030212,4.800,20221101,,,20101207,110139,20101210,25000.00,102.439,3.455,,,,20101208,012118,1.00
2E26AB6FBB9679F6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,110136,20101217,5000.00,96.000,5.514,,,,20101208,012118,1.00
BFF5F91B1D07D9AC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,110137,20101210,50000.00,100.498,5.310,,,,20101208,012118,1.00
0475777430A76550,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,110130,20101215,20000.00,101.000,6.979,,,,20101208,012118,1.00
CB58CF487AE36784,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101207,110134,20101210,10000.00,100.000,5.131,,,,20101208,012118,1.00
CF1CC471FFF5713B,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101207,110134,20101210,10000.00,100.000,,,,,20101208,012118,1.00
139C06DD87DB0E77,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,110142,20101210,25000.00,100.000,5.000,,,,20101208,012118,1.00
A7F761F81DB2BFA5,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110144,20101214,200000.00,101.000,6.858,,,,20101208,012118,1.00
740AEF7DB9322C0A,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110144,20101214,200000.00,100.000,,,,,20101208,012118,1.00
765112B43108382F,S,592646FH1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20111001,,,20101207,110134,20101210,5000.00,102.498,,,,,20101208,012118,1.00
E6EBA560BAACF6A6,D,592646FH1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20111001,,,20101207,110138,20101210,5000.00,102.242,,,,,20101208,012118,1.00
C8C397E62DA26935,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,110147,20101216,30000.00,101.392,2.450,,,,20101208,012118,1.00
DC9FDF28A9348243,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101207,110147,20101210,5000.00,94.250,5.330,,,,20101208,012118,1.00
95A2FD3F3F219348,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,105950,20101210,250000.00,97.295,,S,,,20101208,012118,1.00
997297AD4FDA986E,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101207,110059,20101214,1000000.00,100.000,0.000,,,,20101208,012118,1.00
ABFD2DCE6CE095B1,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101207,110122,20101207,900000.00,100.000,0.000,,,,20101208,012118,1.00
8B78CC14A0A8D313,S,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101207,110152,20101210,20000.00,100.634,4.160,,,,20101208,012118,1.00
D7AA99BE54511B8C,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101207,105938,20101210,500000.00,112.220,,,,,20101208,012118,1.00
D20AC9117FABF065,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101207,110050,20101210,25000.00,104.001,,,,,20101208,012118,1.00
66BED67C6357262B,S,234650KP3,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.250,20160815,,,20101207,110154,20101210,15000.00,112.022,2.000,,,,20101208,012118,1.00
87511C59B9159402,S,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101207,110000,20101210,10000.00,110.555,2.750,,,,20101208,012118,1.00
B093DB8B1C18ABF4,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101207,105800,20101222,20000.00,100.000,4.699,,,,20101208,012118,1.00
BAAA0FA6BC0E6F45,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,110202,20101210,15000.00,99.800,3.817,,,,20101208,012118,1.00
87CA5F8891E4B197,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101207,110158,20101210,15000.00,100.500,5.931,,,,20101208,012118,1.00
BCAA4CC34DF7D0E9,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110206,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
ED0A1335DC104F1C,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101207,105900,20101222,20000.00,98.000,,,,,20101208,012118,1.00
8BFF9C506530522B,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101207,110200,20101210,30000.00,112.552,4.079,,,,20101208,012118,1.00
B68DD0F14BA3511D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110210,20101214,5000.00,103.600,7.218,,,,20101208,012118,1.00
E8D6F03213B29A79,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,110201,20101210,10000.00,100.000,4.896,,,,20101208,012118,1.00
92CEB8F1F6C5B8B3,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101207,110204,20101210,20000.00,100.000,4.896,,,,20101208,012118,1.00
8AF2FCF50FD0B409,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101207,110205,20101210,20000.00,99.995,4.000,,,,20101208,012118,1.00
C59ADE8DF158E273,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,110100,20101210,10000.00,55.033,,,,,20101208,012118,1.00
436D359587508D68,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,110206,20101210,10000.00,95.500,5.351,,,,20101208,012118,1.00
C972B4F56A314B9F,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101207,110209,20101210,10000.00,100.000,5.374,,,,20101208,012118,1.00
A7A0F4629C4CEB99,S,797355J70,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20150701,,,20101207,110204,20101210,75000.00,89.006,2.571,,,,20101208,012118,1.00
DE1550B625B39B58,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101207,110206,20101210,30000.00,101.702,1.571,,,,20101208,012118,1.00
BE57D374E6A1C95F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,110152,20101216,20000.00,100.000,5.000,,,,20101208,012118,1.00
FD79DC8FA9F0ED83,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101207,110000,20101210,375000.00,102.357,4.690,,,,20101208,012118,1.00
8424A688F35AC07F,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101207,110100,20101210,20000.00,106.723,,,,,20101208,012118,1.00
F63DE6352504971C,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,110204,20101210,15000.00,101.725,4.258,,,,20101208,012118,1.00
A6A56667583FC42D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,110209,20101210,1000000.00,99.250,4.802,,,,20101208,012118,1.00
A6543867EF7C6F8A,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,110148,20101215,20000.00,101.000,6.979,,,,20101208,012118,1.00
1C8EED7BD28EFF46,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101207,105529,20101210,500000.00,110.792,3.550,,,,20101208,012118,1.00
D49C5AA54002C1A2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,103331,20101210,250000.00,98.625,,S,,,20101208,012118,1.00
B238D41E31C9370F,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101207,110103,20101210,10000.00,105.113,,P,,,20101208,012118,1.00
70EF1E97FA6D0DF8,D,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,110056,20101210,1000000.00,65.620,,P,,,20101208,012118,1.00
D599A1790B98368A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,110133,20101210,100000.00,98.500,,S,,,20101208,012118,1.00
D6A0F754B05B54F7,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101207,110103,20101210,100000.00,99.453,,,,,20101208,012118,1.00
7B1918CA8B954921,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101207,110111,20101210,10000.00,100.997,,,,,20101208,012118,1.00
0E5725457362858D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,110111,20101210,20000.00,100.500,,,,,20101208,012118,1.00
48EF28B8A9BF0E33,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,110108,20101210,20000.00,100.750,,,,,20101208,012118,1.00
4CB54598FDFAFD9D,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101207,110032,20101210,10000.00,101.247,,,,,20101208,012118,1.00
794DA30D9E7673C7,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,110203,20101210,15000.00,101.625,,,,,20101208,012118,1.00
6F2B4C643BB7E7C0,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101207,110200,20101210,200000.00,105.383,4.830,,,,20101208,012118,1.00
E24B53EDB77F5486,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110200,20101210,25000.00,103.866,7.147,,,,20101208,012118,1.00
505485974C6EB884,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,110220,20101209,100000.00,91.000,5.149,,,,20101208,012118,1.00
E33AF20F62E45B4B,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,110212,20101210,20000.00,100.000,4.656,,,,20101208,012118,1.00
84A00198E44CA14A,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101207,105013,20101210,80000.00,103.094,0.830,,,,20101208,012118,1.00
6CC774B19876D578,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101207,110111,20101210,1MM+,106.754,4.030,,,,20101208,012118,1.00
246EC4EE59930F7B,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,110100,20101210,15000.00,98.182,,,,,20101208,012118,1.00
FDA6E5C90DEC66CD,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101207,110215,20101210,10000.00,101.097,5.287,,,,20101208,012118,1.00
7E348A333D54C846,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101207,110216,20101210,25000.00,102.104,4.491,,,,20101208,012118,1.00
D954C914A2516DA9,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110219,20101210,20000.00,93.388,5.900,,,,20101208,012118,1.00
24A029B5285C6214,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101207,110110,20101210,35000.00,95.750,,,,,20101208,012118,1.00
16359AA71F260A50,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,110118,20101216,415000.00,99.999,,,,,20101208,012118,1.00
92A33A1A28C150D6,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,110118,20101216,415000.00,99.949,,,,,20101208,012118,1.00
59EB67CBA41ACD13,S,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20101207,110220,20101210,10000.00,107.375,2.315,,,,20101208,012118,1.00
66FBB464FDD39451,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101207,110223,20101210,25000.00,98.875,5.090,,,,20101208,012118,1.00
8E404E159BC89347,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,110219,20101210,20000.00,99.875,5.384,,,,20101208,012118,1.00
604CAF138FB91E20,D,39238RSZ6,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,5.000,20131001,Y,,20101207,110000,20110111,80000.00,107.100,,,,,20101208,012118,1.00
356F66947958CE96,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,110231,20101210,10000.00,90.030,5.072,,,,20101208,012118,1.00
AF8D118A68572D89,S,580066BB3,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,4.150,20170301,,,20101207,103738,20101210,175000.00,102.582,2.004,,,,20101208,012118,1.00
F611234C6EDA5C4D,S,751813MV5,RAMSEY MINN IMPT-SER B,20050601,4.250,20251215,,,20101207,110139,20101210,50000.00,102.974,3.450,,,,20101208,012118,1.00
BF95ABD74593EE96,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101207,110230,20101210,10000.00,100.000,4.999,,,,20101208,012118,1.00
D4B2782645CFD8D8,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101207,110000,20101221,100000.00,99.000,7.962,,,,20101208,012118,1.00
50DC394B295DD4EE,S,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101207,110236,20101210,30000.00,98.137,5.565,,,,20101208,012118,1.00
1AF0F716A9F8D2E5,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101207,104835,20101210,20000.00,92.250,,,,,20101208,012118,1.00
F2B283A4B2343530,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,110240,20101210,15000.00,97.125,4.700,,,,20101208,012118,1.00
9BF2B206D7F480EC,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101207,110125,20101210,20000.00,113.613,2.200,,,,20101208,012118,1.00
19368501760677A5,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101207,110225,20101210,10000.00,99.620,4.037,,,,20101208,012118,1.00
3A4CA9D2F29D7747,S,61334MWC0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101207,110230,20101229,10000.00,102.000,3.748,,,,20101208,012118,1.00
FF526308DC16C978,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101207,110231,20101210,10000.00,100.989,4.545,,,,20101208,012118,1.00
EB75E20B09CE4DC6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110239,20101214,100000.00,101.000,6.858,,,,20101208,012118,1.00
C866790B244CA489,D,517781AJ9,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.100,20160601,,,20101207,105950,20101210,10000.00,92.330,,,,,20101208,012118,1.00
27942AA1549EBBF4,D,487350ZQ6,KEENE N H ,20080701,3.750,20140701,,,20101207,110100,20101210,10000.00,106.769,,,,,20101208,012118,1.00
D1443BE61200AD91,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110239,20101214,100000.00,100.000,,,,,20101208,012118,1.00
01F4CAD347701D77,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,110237,20101210,50000.00,100.000,5.000,,,,20101208,012118,1.00
207064D0F78ABB32,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101207,110209,20101207,400000.00,100.000,0.000,,,,20101208,012118,1.00
B7C9BFD530446DCB,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,110244,20101210,100000.00,102.406,4.000,,,,20101208,012118,1.00
2C57EBA150FC5EF6,P,382406MD5,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20200501,,,20101207,105915,20101210,50000.00,102.000,3.688,,,,20101208,012118,1.00
5091EAB351181706,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101207,105915,20101210,25000.00,105.000,4.025,,,,20101208,012118,1.00
529A5F08C2C75CDD,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,110244,20101210,100000.00,101.656,,,,,20101208,012118,1.00
F24E563A7DB4681A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101207,110243,20101210,20000.00,87.895,6.000,,,,20101208,012118,1.00
AA77319EC06A6E9D,P,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20101207,110243,20101210,10000.00,98.727,5.807,,,,20101208,012118,1.00
B1800E735457D371,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101207,110250,20101210,10000.00,101.830,4.550,,,,20101208,012118,1.00
BE76E09EDE51BF37,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101207,110000,20101210,110000.00,69.340,,P,,,20101208,012118,1.00
E746754DC7D818F2,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101207,110247,20101210,25000.00,111.293,1.900,,,,20101208,012118,1.00
C2B4D5756ED31D7F,P,836562QL5,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20170215,,,20101207,110200,20101210,100000.00,104.000,3.279,,,,20101208,012118,1.00
258D1D34C96C4C3E,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101207,110209,20101210,10000.00,100.813,5.255,,,,20101208,012118,1.00
A3F6E9690A60D6A7,S,512445MT1,LAKEVILLE MINN STR RECON-SER A,20030315,4.400,20240201,,,20101207,110209,20101210,50000.00,103.859,3.100,,,,20101208,012118,1.00
E50BF585CB19EF7B,D,836562QL5,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20170215,,,20101207,110200,20101210,100000.00,104.240,,,,,20101208,012118,1.00
2A5341270DD0B826,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101207,110231,20101210,15000.00,79.700,,,,,20101208,012118,1.00
CD697BD7B7D66CD1,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101207,110204,20101210,20000.00,108.401,,P,,,20101208,012118,1.00
12D78826DCEB340A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,110145,20101210,25000.00,103.579,,,,,20101208,012118,1.00
22A39A8B27698C6D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,110141,20101210,70000.00,96.990,,,,,20101208,012118,1.00
1CAF70C37695058D,D,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101207,110151,20101210,20000.00,98.509,,,,,20101208,012118,1.00
5C109D9607ACDB14,D,010488DB7,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,4.250,20230601,,,20101207,110147,20101210,20000.00,98.759,,,,,20101208,012118,1.00
31EEBD290340B635,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20101207,110259,20101210,25000.00,102.104,4.491,,,,20101208,012118,1.00
7DB59906C877E352,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101207,110254,20101210,25000.00,101.500,2.622,,,,20101208,012118,1.00
15C56CCE75236A11,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101207,110000,20101210,35000.00,109.589,2.500,,,,20101208,012118,1.00
736F481FC91030BB,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101207,110300,20101210,25000.00,102.225,4.628,,,,20101208,012118,1.00
3E5E95DEAB753048,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,110304,20101216,10000.00,100.876,4.390,,,,20101208,012118,1.00
E019215D71E7AFDD,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110305,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
340F800457E254E0,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,110249,20101210,10000.00,95.138,6.250,,,,20101208,012118,1.00
F919F83D7D89ADC6,S,677765BP3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.500,20260801,,,20101207,110100,20101210,385000.00,101.560,4.300,,,,20101208,012118,1.00
F971F179DF3C54FB,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,110259,20101210,25000.00,106.434,3.067,,,,20101208,012118,1.00
30FDCEDAC552F49B,S,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101207,110300,20101210,50000.00,112.303,3.572,,,,20101208,012118,1.00
887CA17536F2312F,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,110215,20101210,20000.00,99.250,,,,,20101208,012118,1.00
83CF8DFA04A15EF6,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101207,110300,20101210,100000.00,96.200,5.034,,,,20101208,012118,1.00
5C4DFF1B914ABD59,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,110312,20101210,25000.00,98.938,5.070,,,,20101208,012118,1.00
175E2A7B0978E0D5,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,110312,20101210,45000.00,100.000,5.249,,,,20101208,012118,1.00
B14E5AEE7F3A048C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110312,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
E89AA0AEC4D3AD8F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,110314,20101210,5000.00,101.500,5.039,,,,20101208,012118,1.00
5405995E4062C753,S,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,110304,20101210,10000.00,100.496,3.745,,,,20101208,012118,1.00
B416846B63A104C9,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,110301,20101210,10000.00,100.396,,,,,20101208,012118,1.00
442F59A511417992,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,110313,20101210,25000.00,103.829,5.641,,,,20101208,012118,1.00
9BCB93A3C566C897,P,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,110238,20101210,835000.00,98.524,4.140,,,,20101208,012118,1.00
CAE29D1FF1D3377F,S,580066BB3,MCDONALD CNTY MO R-I SCH DIST MO ASSN RURAL ED,20090226,4.150,20170301,,,20101207,103659,20101210,175000.00,102.582,2.004,,,,20101208,012118,1.00
F1D743D4AE5FA750,S,197702LU5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.125,20230201,,,20101207,110237,20101210,50000.00,102.104,3.100,,,,20101208,012118,1.00
25D2420115498C3E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,110308,20101210,10000.00,100.000,7.371,,,Y,20101208,012118,1.00
1EF6C07DF16330A6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,110133,20101210,25000.00,103.829,,,,,20101208,012118,1.00
95D6717CC16E6497,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,105355,20101214,1000000.00,100.539,,,,,20101208,012118,1.00
BA766DAE0543191D,P,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101207,105800,20101210,300000.00,100.840,4.880,,,,20101208,012118,1.00
3CDBF6C4C4CDF6BB,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101207,110314,20101210,10000.00,99.865,5.009,,,,20101208,012118,1.00
AAF2CE6C630A2D62,S,5907593X2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,2.750,20140815,,,20101207,110000,20101210,50000.00,106.438,0.965,,,,20101208,012118,1.00
8F81F44C6CB32726,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101207,110125,20101210,20000.00,113.613,,,,,20101208,012118,1.00
8B91C72D33D688CE,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110317,20101210,10000.00,93.388,5.900,,,,20101208,012118,1.00
58451FA5DC945CDE,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101207,110314,20101210,30000.00,110.310,4.124,,,,20101208,012118,1.00
C77E3D49663BFE67,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101207,110315,20101210,25000.00,108.773,3.440,,,,20101208,012118,1.00
A918E84CCC3DA610,D,5907593X2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,2.750,20140815,,,20101207,105910,20101210,50000.00,105.563,,,,,20101208,012118,1.00
F4354B598EFC54E2,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,110223,20101210,1MM+,100.415,,S,,,20101208,012118,1.00
1528EBCC7CA80071,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101207,110314,20101210,30000.00,108.810,,,,,20101208,012118,1.00
DC3A9F989DA77248,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101207,110315,20101210,25000.00,106.898,,,,,20101208,012118,1.00
9B9003E6FD9AD2D6,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101207,110300,20101210,50000.00,111.003,,,,,20101208,012118,1.00
B4B43EEB66406FDC,D,803297BR0,SARASOTA CNTY FLA SER B,20081218,5.500,20211001,,,20101207,110300,20101210,50000.00,111.003,,,,,20101208,012118,1.00
C5BF44CFFB40E3B9,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101207,110256,20101210,250000.00,118.159,,,,,20101208,012118,1.00
0BEBD866C4FB7F9A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,110202,20101210,20000.00,99.500,,,,,20101208,012118,1.00
C4083494CA9D77BD,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,110327,20101210,5000.00,101.840,4.500,,,,20101208,012118,1.00
77F977922F3C5269,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20101207,110328,20101210,5000.00,106.750,5.344,,,,20101208,012118,1.00
FFB1BF5308E9DD04,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,110308,20101210,40000.00,95.250,5.347,,,,20101208,012118,1.00
B94783126276A84C,P,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101207,110311,20101209,100000.00,101.060,4.718,,,,20101208,012118,1.00
9F2439C086E82088,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110322,20101214,15000.00,102.750,7.287,,,,20101208,012118,1.00
9FE05BCB9E301B56,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101207,110318,20101210,25000.00,103.338,4.359,,,,20101208,012118,1.00
C3E0CF9E4B9C2A41,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101207,110246,20101210,5000.00,113.347,1.950,,,,20101208,012118,1.00
FD1A15CD72944B68,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110318,20101214,200000.00,101.000,6.858,,,,20101208,012118,1.00
95DC0B7187140748,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101207,110324,20101210,10000.00,91.834,5.664,,,,20101208,012118,1.00
6D62AD360CCEF5C7,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110327,20101210,50000.00,105.409,3.500,,,,20101208,012118,1.00
4D6EC9E1B7CAFC74,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,110328,20101216,10000.00,102.785,7.000,,,,20101208,012118,1.00
5D8B7890708FA5DC,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101207,110319,20101210,10000.00,88.448,6.000,,,,20101208,012118,1.00
9F4463BA9946E128,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101207,110323,20101207,15000.00,100.000,,,,,20101208,012118,1.00
AD7438C9DE0704EE,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101207,110000,20101210,60000.00,109.589,2.500,,,,20101208,012118,1.00
A39004583AC67290,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101207,110331,20101210,545000.00,20.386,6.792,,,,20101208,012118,1.00
AD4460C3E2DEA00E,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101207,110203,20101210,5000.00,113.347,,,,,20101208,012118,1.00
EC861C00ED4DCBD3,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110318,20101214,200000.00,100.000,,,,,20101208,012118,1.00
337C5A75AA91CFA6,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101207,110324,20101210,10000.00,90.084,,,,,20101208,012118,1.00
721C69CE6A5A09D0,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110327,20101210,50000.00,104.409,,,,,20101208,012118,1.00
2C7A4AE6E061E825,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,110328,20101216,10000.00,101.785,,,,,20101208,012118,1.00
1E9C871122E4A634,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,110242,20101210,1MM+,99.250,,P,,,20101208,012118,1.00
B71DF4B5C6A5168D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,110332,20101215,10000.00,102.750,6.510,,,,20101208,012118,1.00
C44DAA09547DB53D,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101207,110329,20101210,10000.00,106.308,,,,,20101208,012118,1.00
BD81D2CB543F47B8,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,110335,20101210,20000.00,100.750,4.830,,,,20101208,012118,1.00
45C24EE22B2FD1F1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110336,20101216,5000.00,102.500,7.658,,,,20101208,012118,1.00
D5FE384E81115A34,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101207,110329,20101210,10000.00,108.705,4.473,,,,20101208,012118,1.00
9D6BA0128E89E158,S,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101207,110331,20101210,30000.00,63.547,3.919,,,,20101208,012118,1.00
EB84C092C39F29AE,P,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,110200,20101216,150000.00,100.100,6.755,,,,20101208,012118,1.00
E5EBBE329FD98CE0,P,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101207,110200,20101210,1000000.00,107.866,3.722,,,,20101208,012118,1.00
ADFDCC6CF02A4119,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,110233,20101210,85000.00,98.875,,,,,20101208,012118,1.00
CD6AD9CED03D0DD4,D,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101207,110319,20101210,40000.00,105.960,,,,,20101208,012118,1.00
59775B30A1207545,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20101207,105849,20101210,25000.00,98.460,,P,,,20101208,012118,1.00
6EDA606DA322E76D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101207,110339,20101217,5000.00,98.000,5.153,,,,20101208,012118,1.00
F116C42A3C275524,P,768903AX4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20130601,,,20101207,110329,20101210,30000.00,92.168,3.323,,,,20101208,012118,1.00
3F3D0CED1C16C82B,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101207,110335,20101210,25000.00,105.810,1.000,,,,20101208,012118,1.00
4F0F191591883C56,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,110334,20101210,30000.00,99.750,5.022,,,,20101208,012118,1.00
B6A1762C1E154513,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101207,110334,20101207,15000.00,100.000,,,,,20101208,012118,1.00
48AEC63AAD21FA8F,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101207,110339,20101217,40000.00,91.304,5.700,,,,20101208,012118,1.00
B62250E9C3592588,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,110300,20101210,50000.00,101.250,4.789,,,,20101208,012118,1.00
398CFBC645848DBC,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101207,110118,20101210,1000000.00,96.440,,,,,20101208,012118,1.00
F2EAD31BDE610768,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,110334,20101210,30000.00,97.875,,,,,20101208,012118,1.00
1CB96C0E0F7A706F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,110139,20101210,70000.00,97.115,,,,,20101208,012118,1.00
2624BCDA13F15B84,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,110343,20101210,5000.00,99.000,5.078,,,,20101208,012118,1.00
DCB02D7BC8D4A907,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101207,110000,20101210,25000.00,109.589,2.500,,,,20101208,012118,1.00
A25C606D42516059,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101207,110345,20101210,550000.00,19.789,6.684,,,,20101208,012118,1.00
EFE20EA262C4D42D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,110333,20101210,30000.00,100.000,5.000,,,,20101208,012118,1.00
C2334B153443F829,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110345,20101210,50000.00,92.888,5.952,,,,20101208,012118,1.00
50397181518494DD,D,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,,,20101207,110255,20101209,150000.00,99.800,,,,,20101208,012118,1.00
F456D7BD56944904,D,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,110000,20110111,200000.00,97.694,,,,,20101208,012118,1.00
06888292E2B49CED,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101207,110350,20101210,100000.00,105.107,0.401,,,,20101208,012118,1.00
28503DEF546B1CA7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,110300,20101210,1MM+,96.625,,,,,20101208,012118,1.00
9C77930876C1DB6C,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101207,110349,20101207,15000.00,100.000,,,,,20101208,012118,1.00
ACC7C32F887A6269,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,110358,20101210,15000.00,99.893,5.006,,,,20101208,012118,1.00
538129C05F70621C,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101207,110200,20101210,725000.00,103.600,3.710,,,,20101208,012118,1.00
592D0B7AB360E6F9,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101207,110344,20101210,25000.00,87.422,5.370,,,,20101208,012118,1.00
CB07F8F05062FF82,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101207,110348,20101210,10000.00,97.964,5.207,,,,20101208,012118,1.00
026971FFCD326C21,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,110352,20101210,50000.00,102.373,4.684,,,,20101208,012118,1.00
85BF31541ED35E8B,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101207,110301,20101207,500000.00,100.000,0.000,,,,20101208,012118,1.00
56B3DEC6D73362C7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110357,20101214,50000.00,101.000,6.858,,,,20101208,012118,1.00
48409CE4A917ED65,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110357,20101214,50000.00,100.000,,,,,20101208,012118,1.00
E7CB7C26A0FF37BD,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,110256,20101210,25000.00,104.109,,,,,20101208,012118,1.00
6EBEAA2747C2DB46,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,110255,20101210,25000.00,104.359,,,,,20101208,012118,1.00
63A283E27C1A6412,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,110400,20101210,25000.00,101.650,4.773,,,,20101208,012118,1.00
0957243EF2D47181,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101207,110400,20101210,5000.00,94.605,5.234,,,,20101208,012118,1.00
2751EBDEDB43FD92,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101207,110355,20101210,15000.00,100.675,4.361,,,,20101208,012118,1.00
4A465662134AE9F6,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110406,20101210,10000.00,93.388,5.900,,,,20101208,012118,1.00
ACE93437EC1C3896,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101207,110401,20101207,15000.00,100.000,,,,,20101208,012118,1.00
05F2918B9942303B,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,110401,20101210,5000.00,96.445,5.514,,,,20101208,012118,1.00
64FCA26069415732,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,110410,20101210,5000.00,101.250,4.718,,,,20101208,012118,1.00
B233E237FB89B180,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,110412,20101210,5000.00,102.000,6.650,,,,20101208,012118,1.00
87CD057F408EFC0F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,110401,20101210,5000.00,94.045,,,,,20101208,012118,1.00
AC96A97E78DECA35,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,110401,20101210,5000.00,94.045,,,,,20101208,012118,1.00
AAD6A22EF000CB29,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,110352,20101210,50000.00,100.366,,,,,20101208,012118,1.00
86B65601F1A7C7E1,S,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101207,110410,20101210,25000.00,108.500,3.412,,,,20101208,012118,1.00
1BC82C052231E31B,S,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,,,20101207,110352,20101209,150000.00,99.924,1.008,,,,20101208,012118,1.00
FB5F1D9FCBBD7083,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20101207,110322,20101210,10000.00,111.117,3.500,,,,20101208,012118,1.00
992EE864D616C4A3,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,110324,20101216,15000.00,99.997,5.250,,,,20101208,012118,1.00
8BCD08427E16FDCA,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,110345,20101210,25000.00,103.750,5.369,,,,20101208,012118,1.00
B7696E1BC2D8D6AD,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101207,110232,20101210,25000.00,110.370,,,,,20101208,012118,1.00
E615E17F1A9BCA74,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101207,110410,20101210,30000.00,102.000,4.386,,,,20101208,012118,1.00
0BF952D903EE4BB0,D,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,,,20101207,110246,20101209,150000.00,99.825,,,,,20101208,012118,1.00
A11D3E99545EF6F3,S,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101207,110300,20101210,385000.00,107.247,2.050,,,,20101208,012118,1.00
AD155C1297B98CD7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110400,20101210,25000.00,103.836,7.151,,,,20101208,012118,1.00
88CA52E05BE9FFAA,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101207,110400,20101210,25000.00,101.573,4.686,,,,20101208,012118,1.00
3A65E0D6DEA3CD9B,S,34160WUL6,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,3.000,20120701,,,20101207,110348,20101210,40000.00,102.770,1.200,,,,20101208,012118,1.00
9D20C82182665657,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101207,110405,20101210,10000.00,98.747,4.884,,,,20101208,012118,1.00
086C6B8DC93ED37C,S,914031BN8,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20211201,,,20101207,110413,20101210,10000.00,105.351,1.495,,,,20101208,012118,1.00
22DAAC731D03606D,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101207,110416,20101210,30000.00,108.525,3.916,,,,20101208,012118,1.00
C98F4ADCF1F840CB,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,110416,20101210,15000.00,102.493,4.067,,,,20101208,012118,1.00
FD0CDD385D3394CD,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20101207,110410,20101210,30000.00,102.200,,,,,20101208,012118,1.00
54401701450E69E8,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,110400,20101210,25000.00,100.000,4.999,,,,20101208,012118,1.00
1ADDE12BD3849A9D,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101207,110421,20101210,5000.00,106.645,3.879,,,,20101208,012118,1.00
7C39882B8585BE23,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,110424,20101216,5000.00,101.500,6.809,,,,20101208,012118,1.00
5D9D13B0BF4142DC,P,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20101207,110424,20101210,70000.00,107.500,4.448,,,,20101208,012118,1.00
AC464A7893442891,S,664372DQ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20240401,,,20101207,110423,20101216,20000.00,47.717,5.187,,,,20101208,012118,1.00
1F66808E9B4F97CD,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101207,110404,20101210,220000.00,121.101,3.000,,,,20101208,012118,1.00
337FCCED22D1A6A9,D,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,,,20101207,110029,20101210,45000.00,100.909,,,,,20101208,012118,1.00
7364C272ABCF696D,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,110400,20101210,5000.00,101.948,4.704,,,,20101208,012118,1.00
C047FD8FCCCBCDC3,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101207,110400,20101210,25000.00,101.500,3.583,,,,20101208,012118,1.00
D9D9793239C07220,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20101207,110200,20101210,50000.00,114.707,2.250,,,,20101208,012118,1.00
03A065FA685DBDB6,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101207,110319,20101210,20000.00,109.193,3.868,,,,20101208,012118,1.00
E3325956CB03BC38,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20101207,110057,20101210,25000.00,101.500,,,,,20101208,012118,1.00
F32650CBCDC04A3E,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101207,110319,20101210,20000.00,109.193,3.868,,,,20101208,012118,1.00
363336F79400FCD2,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101207,110100,20101207,50000.00,101.529,1.282,,,,20101208,012118,1.00
79C86D87340A3D9A,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101207,110319,20101210,20000.00,109.193,,,,,20101208,012118,1.00
D48FB20B6515C60B,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101207,110319,20101210,20000.00,109.193,,,,,20101208,012118,1.00
907A77CD4A315FE6,S,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101207,110419,20101210,1MM+,107.885,4.550,,,,20101208,012118,1.00
00803CDD4FDA456C,S,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101207,105843,20101221,20000.00,79.250,-4.968,,,,20101208,012118,1.00
93BE7CDC92A5EA9E,S,729429JH4,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.125,20170501,,,20101207,110434,20101210,15000.00,102.156,3.180,,,,20101208,012118,1.00
7D2253925A18376B,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,110431,20101209,20000.00,97.660,4.912,,,,20101208,012118,1.00
A46B89FD74CB85F0,S,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101207,110439,20101210,75000.00,108.500,3.412,,,,20101208,012118,1.00
696A0621CA3258D9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,110439,20101210,10000.00,96.500,5.480,,,,20101208,012118,1.00
AC846D8ECB2BD2F2,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110441,20101214,200000.00,101.000,6.858,,,,20101208,012118,1.00
6EEE3A5EC68FD194,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110441,20101214,200000.00,100.000,,,,,20101208,012118,1.00
874B0507E570334E,S,34958YAT3,FORTUNA CALIF PUB FING AUTH ESCROW,20071030,4.900,20381101,,,20101207,110444,20101210,20000.00,93.971,5.317,,,,20101208,012118,1.00
8DAB2048734E9494,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101207,110304,20101214,50000.00,89.936,6.001,,,,20101208,012118,1.00
12142FC1FC6EA150,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101207,110334,20101210,20000.00,105.996,,,,,20101208,012118,1.00
6ADF292FA9975E0D,S,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101207,110436,20101216,200000.00,110.180,3.764,,,,20101208,012118,1.00
7356AB29F53C4F7F,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20101207,110300,20101210,20000.00,105.746,3.639,,,,20101208,012118,1.00
74DBE1A06843D937,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101207,110444,20101210,10000.00,98.743,4.594,,,,20101208,012118,1.00
2AB2AAF16059A169,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101207,110451,20101210,30000.00,106.692,4.073,,,,20101208,012118,1.00
3E4CC14196A888C9,P,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20101207,110413,20101210,5000.00,101.000,5.854,,,,20101208,012118,1.00
2F75977221529557,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110448,20101210,10000.00,93.388,5.900,,,,20101208,012118,1.00
50326217427D7D6B,D,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20101207,110442,20101210,30000.00,106.192,,,,,20101208,012118,1.00
676588F70F6F3E33,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101207,110450,20101210,25000.00,106.496,3.920,,,,20101208,012118,1.00
1FCD3B224713055B,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101207,105800,20101210,1MM+,88.602,7.300,,,,20101208,012118,1.00
3B675EE0AD72F68D,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101207,110450,20101210,25000.00,104.996,,,,,20101208,012118,1.00
83A6CDE2745178C0,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,110456,20101215,5000.00,102.250,5.207,,,,20101208,012118,1.00
0627B04EF47B453A,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,110453,20101210,20000.00,99.999,4.000,,,,20101208,012118,1.00
A47ADF02B9ACD63A,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101207,110451,20101210,5000.00,97.300,5.478,,,,20101208,012118,1.00
C0F476EBC5B27AFD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,110438,20101227,10000.00,100.000,5.374,,,,20101208,012118,1.00
BF4505595AE6DEA9,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101207,110451,20101214,15000.00,95.875,5.068,,,,20101208,012118,1.00
41ED24CA7FF065F6,D,300479FH0,EVESHAM TWP N J BRD ED ,20060101,3.850,20111201,,,20101207,110337,20101210,100000.00,102.906,,,,,20101208,012118,1.00
875C1FF1F05F4D0F,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101207,110500,20101210,20000.00,107.110,3.198,,,,20101208,012118,1.00
E5811A5F3C06CB77,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,110500,20101210,5000.00,95.007,5.438,,,,20101208,012118,1.00
B172339F54E6BCEB,S,560462HU0,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.250,20171101,,,20101207,110501,20101210,5000.00,105.860,2.148,,,,20101208,012118,1.00
1C69745602BF9293,S,441587FS6,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20290501,,,20101207,110502,20101210,5000.00,96.951,4.750,,,,20101208,012118,1.00
5D22BDBF33C0CE5B,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101207,110449,20101210,25000.00,97.375,4.202,,,,20101208,012118,1.00
C58AFA84BFA94C7E,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,110457,20101208,10000.00,104.321,4.176,,,,20101208,012118,1.00
509D388207AD0E34,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101207,110457,20101210,15000.00,92.398,3.810,,,,20101208,012118,1.00
6E693180705B5BF9,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,110447,20101216,5000.00,100.000,5.374,,,,20101208,012118,1.00
3C29A0B7645A8C01,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101207,110142,20101210,500000.00,112.145,,,,,20101208,012118,1.00
6490913D18AC151A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,110508,20101210,10000.00,101.000,4.748,,,,20101208,012118,1.00
CD1CF631FE0A138B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,110510,20101215,25000.00,102.250,5.207,,,,20101208,012118,1.00
AE1ADEEF535C4839,P,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20101207,110449,20101210,35000.00,101.595,2.490,,,,20101208,012118,1.00
D9CB0FBDCA1EEE55,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,110444,20101210,50000.00,98.505,5.359,,,,20101208,012118,1.00
B48DC9E2D6FD5FFF,P,290322BQ8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,5.450,20150901,,,20101207,110451,20101209,50000.00,102.071,4.951,,,,20101208,012118,1.00
10A808FBBD05FEAF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,110457,20101210,25000.00,101.988,5.735,,,,20101208,012118,1.00
6C16196361F40D71,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101207,110400,20101210,20000.00,101.646,3.800,,,,20101208,012118,1.00
90F76352437989BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,110500,20101210,100000.00,99.585,6.050,,,,20101208,012118,1.00
B082FFFD7422A960,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,110445,20101210,25000.00,105.419,2.996,,,,20101208,012118,1.00
507BAB5B814E3C70,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20101207,110457,20101210,5000.00,97.100,,,,,20101208,012118,1.00
5DEDF9129F995C50,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101207,110503,20101210,15000.00,102.825,4.616,,,,20101208,012118,1.00
37211B56067062F6,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,110445,20101210,25000.00,104.169,,,,,20101208,012118,1.00
709D3232C75D3F12,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,110519,20101210,5000.00,103.044,4.585,,,,20101208,012118,1.00
3945626C298D6435,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101207,110512,20101210,25000.00,88.296,5.934,,,,20101208,012118,1.00
A5F161790CABF561,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,110308,20101210,35000.00,99.250,,,,,20101208,012118,1.00
1651894A985BD590,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,110517,20101210,25000.00,96.350,5.311,,,,20101208,012118,1.00
B97A9AFF6CA4AFC1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,110517,20101210,10000.00,95.899,5.148,,,,20101208,012118,1.00
554700445027B9CB,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101207,110446,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
BCF8FC902C077FFB,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101207,110503,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
99CC555D3D2F5055,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101207,110454,20101210,25000.00,100.000,4.248,,,,20101208,012118,1.00
11FB168302465199,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101207,110510,20101210,50000.00,106.575,3.125,,,,20101208,012118,1.00
92750798DCD747CF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,110454,20101209,25000.00,100.736,,,,,20101208,012118,1.00
92C6D785211B74F0,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101207,110404,20101210,220000.00,121.101,,,,,20101208,012118,1.00
22A9A8D7D5FC9C6E,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101207,110049,20101210,25000.00,104.251,,,,,20101208,012118,1.00
5A695C3487B0DB8F,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101207,110454,20101210,25000.00,98.650,,,,,20101208,012118,1.00
22095BE29B4339CE,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101207,110512,20101210,50000.00,105.530,,,,,20101208,012118,1.00
70539EA6D623D345,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101207,110510,20101210,50000.00,105.575,,,,,20101208,012118,1.00
AC92DA519860881A,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101207,110000,20110118,30000.00,101.433,5.537,,,,20101208,012118,1.00
FDA08E4FB2A878A1,S,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20101207,110524,20101210,10000.00,103.113,3.405,,,,20101208,012118,1.00
C5C9C2EA3B93D6AD,S,119638HX5,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20241101,,,20101207,110524,20101210,25000.00,102.507,3.800,,,,20101208,012118,1.00
F3D1CC038ACF8D3F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,110521,20101210,80000.00,101.000,5.242,,,,20101208,012118,1.00
940D50FD0130B613,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101207,110523,20101210,90000.00,109.283,0.865,,,,20101208,012118,1.00
7402CDF1304F6B30,D,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20101207,110524,20101210,10000.00,101.863,,,,,20101208,012118,1.00
932AED58B1DAC154,D,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101207,110523,20101210,90000.00,109.033,,,,,20101208,012118,1.00
F84912F117618A19,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101207,110520,20101210,85000.00,103.480,2.245,,,,20101208,012118,1.00
69F752334EBFA747,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,110521,20101216,20000.00,99.600,4.285,,,,20101208,012118,1.00
0B5E38D5DED70599,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,110400,20101210,270000.00,103.565,4.133,,,,20101208,012118,1.00
CE15FEBC62230100,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101207,110524,20110105,25000.00,93.000,4.364,,,,20101208,012118,1.00
48F858B349585EDF,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101207,110531,20101210,100000.00,104.661,2.511,,,,20101208,012118,1.00
24D92ADA0B8306B3,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110529,20101210,35000.00,91.199,4.330,,,,20101208,012118,1.00
1D9EADF89A825FF4,S,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20101207,110531,20101210,25000.00,115.876,2.600,,,,20101208,012118,1.00
766434B56506434E,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110529,20101210,35000.00,89.449,,,,,20101208,012118,1.00
E15725C647E1355C,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,110423,20101210,270000.00,103.625,,,,,20101208,012118,1.00
D6271F979C81D059,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,110100,20101210,100000.00,97.781,5.400,,,,20101208,012118,1.00
BC5523148E44C653,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101207,110433,20101216,200000.00,107.745,,,,,20101208,012118,1.00
4D18707222BE6349,D,232263GH0,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,5.000,20231201,Y,,20101207,110433,20101216,200000.00,107.805,,,,,20101208,012118,1.00
2030B7BED2A7ECD9,P,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101207,110500,20101210,75000.00,99.750,5.018,,,,20101208,012118,1.00
5EECFF61524F1456,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,110300,20101210,1MM+,96.625,5.279,,,,20101208,012118,1.00
91D18151FA711CEF,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101207,110519,20101210,10000.00,100.000,4.999,,,,20101208,012118,1.00
4BAC9C37CE6D30E8,D,76222WCD1,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20181001,,,20101207,110500,20101210,930000.00,105.426,,,,,20101208,012118,1.00
DB462BC52D247667,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,110535,20101210,50000.00,100.000,4.999,,,,20101208,012118,1.00
9E35F11A7A366BA2,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20101207,110539,20101210,10000.00,105.992,4.062,,,,20101208,012118,1.00
BABB60366D5D57F7,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101207,110536,20101210,10000.00,98.625,5.369,,,,20101208,012118,1.00
3D9E3EE0233DD52A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101207,110527,20101210,100000.00,109.470,1.228,,,,20101208,012118,1.00
AEFE82CEB2A32F8A,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101207,110535,20101210,50000.00,107.638,1.152,,,,20101208,012118,1.00
01F039DD2195388B,S,67755WBJ3,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.131,20201001,,,20101207,110535,20101210,20000.00,105.624,4.417,,,,20101208,012118,1.00
B4CD3754E4B1EA15,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,110541,20101216,30000.00,88.869,5.655,,,,20101208,012118,1.00
3BAD0844F8EF8994,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101207,110541,20101216,30000.00,87.244,,,,,20101208,012118,1.00
84E83E26E68CF9FB,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20101207,110500,20101210,50000.00,107.538,,,,,20101208,012118,1.00
E42499860D5DB03C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110546,20101216,5000.00,102.500,7.658,,,,20101208,012118,1.00
B1E08CBC0E3BBF9A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,110549,20101216,5000.00,102.500,6.674,,,,20101208,012118,1.00
7DE58779CCEF3308,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,110300,20101210,35000.00,101.250,5.068,,,,20101208,012118,1.00
AE7E71DDAC6F4553,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101207,110531,20101210,10000.00,97.669,4.918,,,,20101208,012118,1.00
FCE45137059174A3,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101207,110531,20101210,10000.00,96.169,,,,,20101208,012118,1.00
F59475B8EF9674C0,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101207,110535,20101210,10000.00,96.169,,,,,20101208,012118,1.00
79194CBB65548483,P,76222WCD1,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20181001,,,20101207,110500,20101210,930000.00,105.427,4.078,,,,20101208,012118,1.00
D5567B2AF8E12EC5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110553,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
28DD29E69371B3F2,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101207,110530,20101207,725000.00,100.000,0.000,,,,20101208,012118,1.00
9B37C72EA2558127,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101207,110438,20101210,25000.00,89.936,6.000,,,,20101208,012118,1.00
FAFF3E6700EC7A04,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,110500,20101210,25000.00,105.667,3.817,,,,20101208,012118,1.00
81B0749BA951D161,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,110452,20101210,100000.00,99.401,,,,,20101208,012118,1.00
436E0ECDD846C588,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,110451,20101210,100000.00,99.460,,,,,20101208,012118,1.00
876988588266B6E9,P,645020QC5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20131101,,,20101207,110600,20101210,50000.00,109.850,1.742,,,,20101208,012118,1.00
D37F1B15DCCF44BD,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101207,110600,20101210,20000.00,107.888,4.214,,,,20101208,012118,1.00
FA3FA1D0FD176A1F,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101207,110555,20101210,10000.00,98.000,5.433,,,,20101208,012118,1.00
E6BC428F4FCBFD54,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20101207,110350,20101210,1MM+,120.771,2.340,,,,20101208,012118,1.00
499F1614B2AEEFE1,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,110450,20101229,50000.00,101.500,4.306,,,,20101208,012118,1.00
4F01D2038FBA8FB2,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101207,110400,20101210,200000.00,106.008,1.100,,,,20101208,012118,1.00
8948026CEF0FFFFC,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110559,20101210,30000.00,91.199,4.330,,,,20101208,012118,1.00
FCE25FC573D730C2,D,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101207,110526,20101210,90000.00,108.870,,,,,20101208,012118,1.00
ABBF6E8BE6A6D8C8,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110559,20101210,30000.00,89.448,,,,,20101208,012118,1.00
AD68EBFA36F6296D,S,123776RY4,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101207,110550,20101210,20000.00,84.049,2.507,,,,20101208,012118,1.00
A1680F247DF2E5E2,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20101207,110552,20101215,10000.00,100.462,3.994,,,,20101208,012118,1.00
0CDCFB5CDD743CA6,P,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,110500,20101216,100000.00,100.100,4.340,,,,20101208,012118,1.00
323BFEBE33FFDA86,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110606,20101214,5000.00,103.600,7.218,,,,20101208,012118,1.00
0BF8A6CBD868E947,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110609,20101216,5000.00,102.500,7.658,,,,20101208,012118,1.00
B9406DFF4163ADA9,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101207,110602,20101210,350000.00,18.339,7.027,,,,20101208,012118,1.00
5DF543E0D5EEC186,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101207,110602,20101210,300000.00,20.136,6.511,,,,20101208,012118,1.00
EBFB39CFAF642C73,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20101207,110500,20101210,250000.00,105.707,,,,,20101208,012118,1.00
F5A40962CFEF1915,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101207,110500,20101208,100000.00,100.000,,,,,20101208,012118,1.00
32F3BD469482EEFC,S,123776RR9,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20171201,,,20101207,110558,20101210,5000.00,83.799,2.550,,,,20101208,012118,1.00
2A4011C74199AE3C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110612,20101210,300000.00,105.109,3.581,,,,20101208,012118,1.00
D6FFE2F011F0904C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,110232,20101210,85000.00,99.000,,,,,20101208,012118,1.00
D3445DCEEA77FD05,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101207,110600,20101207,100000.00,100.000,,,,Y,20101208,012118,1.00
0E8902DD50BF8E96,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110612,20101210,300000.00,104.409,,,,,20101208,012118,1.00
F095ABEA55083F43,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101207,110611,20101210,160000.00,102.500,4.581,,,,20101208,012118,1.00
DA122478DA37E3E1,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101207,110538,20101210,100000.00,96.501,5.250,,,,20101208,012118,1.00
595A68431FEB1FC4,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20101207,110413,20101210,100000.00,99.393,,,,,20101208,012118,1.00
C15C7ACAAE8E4D8D,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20101207,110545,20101210,10000.00,103.500,4.380,,,,20101208,012118,1.00
52E4A68DF74AB262,S,598076CF2,MIDTOWN REDEV AUTH TEX TAX ,20030901,5.250,20240101,,,20101207,110547,20101210,100000.00,100.771,4.850,,,,20101208,012118,1.00
0BDEDD92A6BE638B,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110617,20101210,50000.00,93.388,5.900,,,,20101208,012118,1.00
68837776B9C4EF2F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101207,110613,20101210,175000.00,95.500,4.527,,,,20101208,012118,1.00
9D31A0FF0ED14BF2,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,110620,20101209,95000.00,95.000,5.230,,,,20101208,012118,1.00
009B9EC3F82BDB96,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101207,110426,20101210,25000.00,105.911,3.000,,,,20101208,012118,1.00
AFDCEB6CC5F55259,S,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101207,110600,20101210,5000.00,65.811,4.673,,,,20101208,012118,1.00
B915B8980DE2AEFA,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101207,110154,20101210,325000.00,97.322,,,,,20101208,012118,1.00
D484378144A42D62,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20101207,110600,20101210,5000.00,65.651,,,,,20101208,012118,1.00
D3F24DA2FB052E86,P,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20101207,110500,20101210,250000.00,105.707,2.278,,,,20101208,012118,1.00
9298B2F590E07DCA,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101207,110625,20101229,25000.00,96.802,5.250,,,,20101208,012118,1.00
4582012AB02297D2,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110625,20101210,10000.00,93.388,5.900,,,,20101208,012118,1.00
0D4175B0788AD198,D,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101207,110550,20101210,525000.00,114.647,,P,,,20101208,012118,1.00
5FD0587780AC0B92,P,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101207,110616,20101210,50000.00,110.253,1.170,,,,20101208,012118,1.00
F3DEFBCA06C2DB87,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101207,110627,20101210,25000.00,97.500,5.324,,,,20101208,012118,1.00
5491FCCEBA805AAE,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110628,20101216,30000.00,102.500,7.658,,,,20101208,012118,1.00
4E0F1400402EAABB,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101207,110619,20101210,15000.00,92.000,4.032,,,,20101208,012118,1.00
B0D10E0ED74BF1AE,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,110623,20101210,15000.00,100.000,4.999,,,,20101208,012118,1.00
ED78C99DFA526D7C,P,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20101207,110618,20101210,20000.00,53.142,7.102,,,,20101208,012118,1.00
EBF1B3631740FF76,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,110624,20101210,20000.00,101.625,4.685,,,,20101208,012118,1.00
1E4E0BF965608619,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110625,20101210,15000.00,93.388,5.900,,,,20101208,012118,1.00
85C172A1E59061A7,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110624,20101210,250000.00,104.408,,,,,20101208,012118,1.00
B200300E4D81D74D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,110624,20101210,250000.00,105.409,3.500,,,,20101208,012118,1.00
7A62E82D3DDC4451,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110627,20101210,30000.00,91.199,4.330,,,,20101208,012118,1.00
6B71685AAD3194F1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,110542,20101210,50000.00,102.500,5.668,,,,20101208,012118,1.00
02931C1127B340F1,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,110626,20101210,25000.00,99.375,4.791,,,,20101208,012118,1.00
33A562D41CF855B5,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110627,20101210,30000.00,89.448,,,,,20101208,012118,1.00
E9B7233EEA1983E5,D,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101207,110219,20101210,40000.00,106.085,,,,,20101208,012118,1.00
C0186ACD142DF092,D,706388JQ9,PEMBROKE MASS ,20050801,4.250,20190801,,,20101207,110533,20101210,25000.00,105.125,,,,,20101208,012118,1.00
3A1EAB9B9BF80F0E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,110632,20101229,30000.00,102.750,5.609,,,,20101208,012118,1.00
E5D461225057F7C5,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101207,110636,20101210,20000.00,99.982,5.001,,,,20101208,012118,1.00
5FC8965876943506,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101207,110600,20101210,250000.00,109.872,,,,,20101208,012118,1.00
A01E62701022AE78,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,110637,20101210,30000.00,100.000,5.871,,,,20101208,012118,1.00
21315B2743585057,S,706388JQ9,PEMBROKE MASS ,20050801,4.250,20190801,,,20101207,110548,20101210,25000.00,105.375,3.000,,,,20101208,012118,1.00
A5BF61D9D3F27B5C,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101207,110636,20101210,20000.00,98.482,,,,,20101208,012118,1.00
70812CCFF4C292F8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,110637,20101210,30000.00,98.500,,,,,20101208,012118,1.00
D83289984F8F55D3,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101207,110626,20101210,15000.00,93.103,3.600,,,,20101208,012118,1.00
E7B7EEE636180EDF,S,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20101207,110629,20101210,25000.00,106.895,2.526,,,,20101208,012118,1.00
03965BB0FAEF210A,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101207,110630,20101210,250000.00,101.194,0.551,,,,20101208,012118,1.00
DD8C2A074CADC0E5,S,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101207,110637,20101210,90000.00,106.420,0.940,,,,20101208,012118,1.00
56C149F58A555CF6,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110641,20101210,5000.00,91.199,4.330,,,,20101208,012118,1.00
838D4723CAF09B4E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,110620,20101214,15000.00,100.000,5.500,,,,20101208,012118,1.00
187CDB7638B61C0B,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101207,110641,20101210,5000.00,89.449,,,,,20101208,012118,1.00
540049815AB836DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,110642,20101210,5000.00,95.362,5.338,,,,20101208,012118,1.00
4EAE9AB9FA466C9F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,110644,20101216,30000.00,102.500,7.658,,,,20101208,012118,1.00
BF1997838FDFB13E,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20101207,110646,20101210,5000.00,99.722,4.519,,,,20101208,012118,1.00
6BC3B5F20C123A27,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101207,110419,20101210,500000.00,112.907,,P,,,20101208,012118,1.00
746D748A6501E9C8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,110636,20101210,25000.00,100.950,5.126,,,,20101208,012118,1.00
EC70F1D738247E85,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101207,110558,20101210,25000.00,99.339,7.200,,,,20101208,012118,1.00
B72F8F0C7CDC7B4D,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101207,110537,20101210,25000.00,89.936,6.000,,,,20101208,012118,1.00
EBB3B15FEB27D984,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101207,110642,20101210,10000.00,97.887,4.150,,,,20101208,012118,1.00
C9055A483A35542A,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101207,110218,20101210,250000.00,118.219,,,,,20101208,012118,1.00
30EB196CADBA9691,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101207,110600,20101210,250000.00,109.872,1.589,,,,20101208,012118,1.00
6E2674817F959B94,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,110655,20101210,30000.00,105.048,4.066,,,,20101208,012118,1.00
EA3960ADCD2C0833,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101207,110623,20101207,300000.00,100.000,0.000,,,,20101208,012118,1.00
7C06674B8600C2A9,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,110641,20101210,5000.00,99.660,5.281,,,,20101208,012118,1.00
0056D330B39A74EE,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101207,110631,20101210,20000.00,101.646,,,,,20101208,012118,1.00
1B53DCC5DE0D177E,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101207,110639,20101210,325000.00,99.003,4.250,,,,20101208,012118,1.00
A9F5EEB0F413D4AA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,110656,20101210,30000.00,99.264,5.050,,,,20101208,012118,1.00
59ECAACFE466E8F3,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101207,110652,20101207,25000.00,100.000,,,,,20101208,012118,1.00
82D57C8A53417578,S,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20101207,110650,20101210,5000.00,104.506,2.143,,,,20101208,012118,1.00
7D87239CFEE19D40,S,869784FJ2,SWANSEA MASS ST QUAL,20040801,4.250,20190801,,,20101207,110545,20101210,25000.00,106.966,2.500,,,,20101208,012118,1.00
E78B00E7B6EDA6E3,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,110620,20101216,15000.00,99.997,5.000,,,,20101208,012118,1.00
5F2AE90A5A61AF1A,P,274029EX1,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.000,20141201,,,20101207,105900,20101210,200000.00,106.859,2.189,,,,20101208,012118,1.00
4E4A6DE643CB34D9,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,110641,20101210,5000.00,99.500,,,,,20101208,012118,1.00
21BBCEFCCC830BFE,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,110656,20101210,30000.00,97.389,,,,,20101208,012118,1.00
480DF58F9C7277B9,D,602402FG9,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,5.100,20220701,,,20101207,110654,20101210,5000.00,103.000,,,,,20101208,012118,1.00
704CE51362B3262D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,110701,20101216,10000.00,102.500,6.674,,,,20101208,012118,1.00
6756B111025AE39D,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101207,110653,20101210,115000.00,102.000,4.731,,,,20101208,012118,1.00
2242E6E035F61A2E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,110659,20101214,45000.00,103.301,6.000,,,,20101208,012118,1.00
F63F35B712D48668,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101207,110652,20101215,15000.00,96.322,2.738,,,,20101208,012118,1.00
7B4F4C254688B90D,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,110657,20101214,30000.00,100.625,5.416,,,,20101208,012118,1.00
7C8A95CDF229BEE5,S,212262LG2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,4.750,20120801,,,20101207,110700,20101210,15000.00,102.779,3.000,,,,20101208,012118,1.00
C39D3D27E59485E2,P,01354MEP2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,5.000,20190701,,,20101207,110200,20101210,150000.00,114.545,3.055,,,,20101208,012118,1.00
B51A0CEFBAF8DB5C,D,68608EKN1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.375,20140701,,,20101207,110608,20101210,15000.00,98.986,,,,,20101208,012118,1.00
8836C6D5B0928875,P,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101207,110600,20101210,350000.00,106.114,3.148,,,,20101208,012118,1.00
2463CECF43AB77EE,P,83755G8C4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,3.750,20180501,,,20101207,110703,20101210,100000.00,100.867,3.615,,,,20101208,012118,1.00
403ED416BC911D88,P,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20101207,105800,20101210,25000.00,106.574,2.686,,,,20101208,012118,1.00
337B94FA86A064DB,D,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101207,110600,20101210,350000.00,106.114,,,,,20101208,012118,1.00
ACDB70DD96280C42,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101207,110639,20101210,325000.00,99.003,,,,,20101208,012118,1.00
9CF6367478D5772A,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101207,110700,20101210,25000.00,98.208,5.267,,,,20101208,012118,1.00
56C7F94DCD87CC35,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,110711,20101210,50000.00,100.900,4.334,,,,20101208,012118,1.00
BFEAE59CE29034B7,P,914455FV7,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20111201,,,20101207,110317,20101210,1MM+,104.355,0.758,,,,20101208,012118,1.00
188ED1E27EBD46A3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101207,110713,20101208,25000.00,100.000,,,,,20101208,012118,1.00
1958331DC21A5F57,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,105644,20101210,50000.00,103.875,2.472,,,,20101208,012118,1.00
EC14EAA48F43EC5F,S,103272DB3,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.625,20270801,,,20101207,110711,20101210,50000.00,104.798,3.800,,,,20101208,012118,1.00
16C464FB07078DCD,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101207,110712,20101210,10000.00,99.994,4.600,,,,20101208,012118,1.00
E1CD0D9872F17EF4,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,110711,20101210,5000.00,102.500,5.263,,,,20101208,012118,1.00
1BE10901FBCA132A,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101207,110713,20101210,30000.00,104.229,3.749,,,,20101208,012118,1.00
89BC72A67A062F84,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101207,110712,20101210,20000.00,103.710,3.738,,,,20101208,012118,1.00
B5FB17076C11578F,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,110709,20101216,15000.00,100.000,3.250,,,,20101208,012118,1.00
C8F18D2642C1B3BC,S,100273AV3,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20220701,,,20101207,110657,20101210,50000.00,108.054,0.750,,,,20101208,012118,1.00
4BFBB396B6B6DBA3,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,110404,20101210,35000.00,99.000,,,,,20101208,012118,1.00
64D31E0BF4BB5995,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,105644,20101210,50000.00,103.000,,,,,20101208,012118,1.00
9381F7A22502A549,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,105644,20101210,50000.00,103.000,,,,,20101208,012118,1.00
33978EC9EB0EC51A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,110700,20101210,50000.00,105.667,3.817,,,,20101208,012118,1.00
DA9B6A13451657E1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101207,110100,20101210,110000.00,69.440,,S,,,20101208,012118,1.00
B172685994730E46,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,110646,20101210,90000.00,104.593,4.250,,,,20101208,012118,1.00
BFD0F864024D54A9,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101207,094400,20101207,1MM+,100.000,,,,,20101208,012118,1.00
DA78F5CF3737E71C,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101207,110550,20101207,1MM+,100.000,,,,,20101208,012118,1.00
8D9E4AD9D4DC04DE,S,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20101207,110541,20101207,100000.00,100.000,,,,,20101208,012118,1.00
44691DB2DA2986A3,S,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20101207,110602,20101207,500000.00,100.000,,,,,20101208,012118,1.00
924B6D6C4ADDCE02,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110716,20101214,270000.00,101.000,6.858,,,,20101208,012118,1.00
F64FCB6CD224E27A,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,110723,20101216,5000.00,101.500,6.809,,,,20101208,012118,1.00
DA7C40B4D00403FA,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101207,110652,20101210,50000.00,111.951,4.000,,,,20101208,012118,1.00
7D1118061C009E21,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110716,20101214,270000.00,100.000,,,,,20101208,012118,1.00
4E79871049BC36E7,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101207,110700,20101210,250000.00,112.959,,,,,20101208,012118,1.00
7495B7579F22BD1A,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101207,110730,20101210,10000.00,103.756,4.569,,,,20101208,012118,1.00
60E081A0521C433C,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101207,110722,20101210,25000.00,110.133,3.518,,,,20101208,012118,1.00
98B0B41C0D3EF386,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,110728,20101216,50000.00,102.135,6.500,,,,20101208,012118,1.00
1658E67374386BD1,P,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20101207,110723,20101210,10000.00,103.483,1.391,,,,20101208,012118,1.00
63E018F76F03D641,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101207,110729,20101210,10000.00,105.174,1.238,,,,20101208,012118,1.00
C9CBD0A495670A2F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,110728,20101216,50000.00,101.135,,,,,20101208,012118,1.00
74B22568D777EF83,S,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101207,110723,20101210,20000.00,101.075,3.850,,,,20101208,012118,1.00
E138A65CD073D7A5,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,110515,20101210,15000.00,100.000,7.228,,,,20101208,012118,1.00
259B3BB6C9DE19C1,D,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20101207,110723,20101210,10000.00,103.732,,,,,20101208,012118,1.00
A26CACCE5194389A,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101207,110700,20101210,80000.00,102.898,4.293,,,,20101208,012118,1.00
63F4D83896068E71,D,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20101207,110729,20101210,10000.00,105.423,,,,,20101208,012118,1.00
D14EC4D2FF5381F5,D,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101207,110629,20101210,90000.00,106.320,,,,,20101208,012118,1.00
2938E6EB84DD71FC,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101207,110731,20101210,25000.00,100.754,4.833,,,,20101208,012118,1.00
43BC78AB0195E2E2,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,110733,20101210,75000.00,92.936,5.558,,,,20101208,012118,1.00
507F697BEF8C9182,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101207,110730,20101207,5000.00,100.000,,,,,20101208,012118,1.00
2F018BBBE144B7F6,P,987864MS1,YPSILANTI MICH SCH DIST REF,20090929,4.000,20110501,,,20101207,110356,20101208,700000.00,101.187,0.996,,,,20101208,012118,1.00
ECFC5465BF46466E,S,987864MS1,YPSILANTI MICH SCH DIST REF,20090929,4.000,20110501,,,20101207,110429,20101210,700000.00,101.248,0.800,,,,20101208,012118,1.00
AA58BA01789FDD98,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,110740,20101210,5000.00,102.915,4.438,,,,20101208,012118,1.00
1FB0183B6A264AFE,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,110741,20101229,50000.00,102.250,5.678,,,,20101208,012118,1.00
F9041CCB7BAB81FF,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,110600,20101210,5000.00,99.000,,,,,20101208,012118,1.00
E604283328104611,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110641,20101210,65000.00,101.375,,,,,20101208,012118,1.00
4B7E49B53A18F07E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101207,110638,20101210,5000.00,99.500,,,,,20101208,012118,1.00
4A402D33B527093E,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101207,110700,20101210,10000.00,106.792,3.621,,,,20101208,012118,1.00
D6ABBBA80D6D16AF,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101207,110700,20101210,250000.00,112.959,2.148,,,,20101208,012118,1.00
8BC13D95DAC241C7,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101207,110712,20101210,50000.00,99.825,4.023,,,,20101208,012118,1.00
CE71AF50ADBE1662,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,110735,20101210,100000.00,97.978,5.386,,,,20101208,012118,1.00
D454E4977D84B8CD,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,110730,20101210,50000.00,95.125,4.886,,,,20101208,012118,1.00
110B7A75A509800C,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101207,110655,20101210,50000.00,99.625,,,,,20101208,012118,1.00
3A242D2AC1292B9B,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20101207,110600,20101210,200000.00,110.164,,,,,20101208,012118,1.00
D25C0975F2E4D9BD,S,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20101207,110746,20101210,5000.00,94.506,2.151,,,,20101208,012118,1.00
6433476EF93E3DEE,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,110745,20101210,10000.00,94.150,4.708,,,,20101208,012118,1.00
A75593BE3C377118,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,110745,20101210,20000.00,94.150,4.708,,,,20101208,012118,1.00
DCB37E13E9463132,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,110745,20101210,15000.00,94.150,4.708,,,,20101208,012118,1.00
89A806CBD1D64DC9,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101207,110746,20101210,10000.00,104.900,3.856,,,,20101208,012118,1.00
6EE06805B748E0C3,S,357866RS3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280215,,,20101207,110639,20101210,100000.00,105.702,3.950,,,,20101208,012118,1.00
347EBD0A4EE39683,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101207,110747,20101208,5000.00,100.000,,,,,20101208,012118,1.00
B50275A75AB57F6B,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,110532,20101210,40000.00,102.000,6.248,,,,20101208,012118,1.00
FF520D4C02AB4BDF,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101207,110646,20101210,20000.00,109.568,,,,,20101208,012118,1.00
B980B171DC499032,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110640,20101210,65000.00,101.500,,,,,20101208,012118,1.00
7E8CC984BF4328E7,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,110646,20101210,140000.00,99.250,,P,,,20101208,012118,1.00
158C1D72B08B7E3F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,110752,20101210,20000.00,100.000,5.000,,,,20101208,012118,1.00
1C72751CAB515DEE,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101207,110703,20101210,25000.00,109.844,5.000,,,,20101208,012118,1.00
F65F971043060067,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,110719,20101210,35000.00,104.593,4.250,,,,20101208,012118,1.00
1665C5C6CC3EF68B,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101207,110731,20101210,10000.00,100.500,4.411,,,,20101208,012118,1.00
480CBF5CC1E7E032,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101207,110641,20101207,1MM+,100.000,,,,,20101208,012118,1.00
3298934CE19BB48D,P,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20101207,110751,20101210,125000.00,100.880,3.821,,,,20101208,012118,1.00
0F3A002DD977035A,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,110747,20101214,15000.00,100.000,5.500,,,,20101208,012118,1.00
D6A04D7E539C5FCE,D,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20101207,110558,20101210,30000.00,110.292,,,,,20101208,012118,1.00
436AB90AFA0A697C,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20101207,110708,20101207,1MM+,100.000,0.120,,,,20101208,012118,1.00
E56E380531C84624,S,658905CH5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20221201,,,20101207,110603,20101210,200000.00,101.650,4.006,,,,20101208,012118,1.00
1012E14D93B64300,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110756,20101210,65000.00,103.750,7.163,,,,20101208,012118,1.00
051D2BC3292605FC,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101207,110733,20101210,15000.00,110.980,1.800,,,,20101208,012118,1.00
64F3FEDB50068300,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101207,110738,20101210,50000.00,99.994,5.000,,,,20101208,012118,1.00
A7160351984CC500,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101207,110748,20101210,205000.00,98.477,5.450,,,,20101208,012118,1.00
96ED863F5368D533,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110749,20101210,50000.00,100.000,4.000,,,,20101208,012118,1.00
EE6F99153BBA1E94,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101207,110740,20101210,50000.00,99.994,,,,,20101208,012118,1.00
68232CB1BC9E326C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,110759,20101214,30000.00,101.734,5.000,,,,20101208,012118,1.00
41F1D5388BCCF439,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,110800,20101210,10000.00,103.201,4.508,,,,20101208,012118,1.00
C7337AFF0E48AD85,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,110759,20101214,30000.00,99.859,,,,,20101208,012118,1.00
40F68CC3E0CAC8E7,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,110800,20101210,10000.00,101.201,,,,,20101208,012118,1.00
4035FA4ED4E48A25,D,706388JQ9,PEMBROKE MASS ,20050801,4.250,20190801,,,20101207,110323,20101210,25000.00,105.375,,,,,20101208,012118,1.00
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04F79614DDE887D0,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101207,110757,20101210,100000.00,101.139,2.752,,,,20101208,012118,1.00
634800619E80DCAA,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101207,110801,20101210,10000.00,101.860,3.843,,,,20101208,012118,1.00
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534F2C93E3E16851,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101207,110804,20101210,20000.00,108.356,1.650,,,,20101208,012118,1.00
03EEDE83AFAB056F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,110743,20101210,15000.00,100.975,5.000,,,,20101208,012118,1.00
1FFD11D5B9B9A357,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101207,110806,20101210,10000.00,108.459,3.000,,,,20101208,012118,1.00
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6DB2A561763C7FA2,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101207,110804,20101210,25000.00,99.785,4.282,,,,20101208,012118,1.00
EE4165F27F5D64F1,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20101207,110806,20101210,10000.00,107.209,,,,,20101208,012118,1.00
90E9364CB2E76687,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,110807,20101210,10000.00,101.656,,,,,20101208,012118,1.00
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25A2F5C97EBC8123,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,110805,20101210,25000.00,95.893,5.299,,,,20101208,012118,1.00
0C63DAAFFC535477,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,110807,20101210,5000.00,99.893,5.006,,,,20101208,012118,1.00
EB90AA75EC3DDAE5,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,110809,20101216,15000.00,102.250,6.595,,,,20101208,012118,1.00
3BA8811380F92009,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,110812,20101210,25000.00,95.893,5.299,,,,20101208,012118,1.00
8042E3D2ECCB57DD,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101207,110816,20101210,5000.00,103.000,4.777,,,,20101208,012118,1.00
2957B4B4E44B9EBE,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101207,110737,20101210,100000.00,101.646,3.800,,,,20101208,012118,1.00
687E4F6B59ADFCD1,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,110746,20101210,50000.00,104.593,4.250,,,,20101208,012118,1.00
EC7B87A80FBB0C4D,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101207,110802,20101210,20000.00,106.906,,,,,20101208,012118,1.00
F725207F0F41C87C,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101207,110500,20101210,40000.00,92.761,,,,,20101208,012118,1.00
3A0F7BB75B062EC1,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101207,110809,20101210,50000.00,108.723,2.050,,,,20101208,012118,1.00
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9440B8A2B0AAE257,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101207,110818,20101210,50000.00,109.772,3.923,,,,20101208,012118,1.00
89C2E2C7A4F1EC30,S,357866PH9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20230215,,,20101207,110818,20101210,250000.00,108.325,2.871,,,,20101208,012118,1.00
0C185B3146106CBE,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101207,110801,20101210,35000.00,98.222,5.883,,,,20101208,012118,1.00
0EAF9D71B6D6377A,S,6498392Z9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20120701,,,20101207,110500,20101210,1MM+,107.731,0.750,,,,20101208,012118,1.00
D1398A3D8138CF57,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101207,110824,20101210,25000.00,100.000,5.149,,,,20101208,012118,1.00
C39F7B59EC85A0C8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,110809,20101210,35000.00,100.750,5.152,,,,20101208,012118,1.00
0F0064DC8A26513D,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101207,110801,20101210,35000.00,98.122,,,,,20101208,012118,1.00
95D5273BCBA04EB1,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,110733,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
7C7E0481BF5B0575,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101207,103400,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
3BFEABB1A8B3F2AC,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101207,110803,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
11BCA378666FACE4,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101207,110809,20101210,50000.00,107.752,,,,,20101208,012118,1.00
E72CC038ECEC719E,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101207,110719,20101210,25000.00,107.758,,,,,20101208,012118,1.00
E19A27EBDB7CB170,D,869784FJ2,SWANSEA MASS ST QUAL,20040801,4.250,20190801,,,20101207,110355,20101210,25000.00,106.966,,,,,20101208,012118,1.00
2DE92E08D9AF9644,D,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20101207,110818,20101210,50000.00,104.802,,,,,20101208,012118,1.00
012C9D71AE22F4F2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,110800,20101210,50000.00,105.667,3.817,,,,20101208,012118,1.00
8B7E525BC0750900,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,110830,20101216,25000.00,100.376,4.452,,,,20101208,012118,1.00
6C86F907325FF01B,S,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101207,110824,20101210,50000.00,103.400,3.458,,,,20101208,012118,1.00
D77EB189EEB29F63,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101207,110816,20101210,15000.00,85.210,4.250,,,,20101208,012118,1.00
F0D8C04AF748C43D,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110819,20101214,130000.00,101.000,6.858,,,,20101208,012118,1.00
FC5F63CE141822D8,S,358775J88,FRISCO TEX ,20070615,4.375,20190215,,,20101207,110822,20101210,150000.00,109.843,2.638,,,,20101208,012118,1.00
60B970398940739D,D,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20101207,110824,20101210,50000.00,104.757,,,,,20101208,012118,1.00
D87BD7DB140818D4,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101207,110829,20101210,25000.00,100.000,4.896,,,,20101208,012118,1.00
942B5166EAF4D9D4,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101207,110717,20101210,500000.00,112.967,,S,,,20101208,012118,1.00
07189A1B5EFB46E5,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101207,110816,20101210,15000.00,84.585,,,,,20101208,012118,1.00
5031D38A50325FED,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,110819,20101214,130000.00,100.000,,,,,20101208,012118,1.00
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D91AC19603A394BE,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101207,110828,20101210,5000.00,100.000,4.999,,,,20101208,012118,1.00
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1AA1E20209B01AA7,S,45471ADG4,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,4.750,20200215,Y,,20101207,110831,20101216,20000.00,100.000,4.750,,,,20101208,012118,1.00
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63B2055221B73808,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101207,110833,20101210,25000.00,106.213,,,,,20101208,012118,1.00
0B63392AF5C24522,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101207,110834,20101210,20000.00,41.525,,,,,20101208,012118,1.00
68561FA1D575827B,D,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101207,110750,20101210,675000.00,107.050,,P,,,20101208,012118,1.00
EE1D90B0725E518E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,110722,20101209,5000.00,99.061,,,,,20101208,012118,1.00
DB0708173A68FC1F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101207,110838,20101210,100000.00,100.000,4.749,,,,20101208,012118,1.00
86A18E2A1B7CD57C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101207,110839,20101210,30000.00,107.750,6.752,,,,20101208,012118,1.00
8755FC95A3CFEF70,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,110834,20101210,25000.00,100.000,5.125,,,,20101208,012118,1.00
72813EEA7F6BBB15,P,9242574X3,VERMONT ST CAP APPREC-SER C,19931216,0.000,20120801,,,20101207,110834,20101210,30000.00,97.455,1.577,,,,20101208,012118,1.00
D9F4F97C969AF997,P,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101207,110834,20101210,50000.00,99.775,5.402,,,,20101208,012118,1.00
FF4B76F88A78C7C4,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101207,110840,20101210,25000.00,104.260,,,,,20101208,012118,1.00
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247CC44D75899A26,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20101207,110840,20101210,25000.00,104.760,2.162,,,,20101208,012118,1.00
8803A8DABD339AF8,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101207,110840,20101210,100000.00,41.357,5.057,,,,20101208,012118,1.00
5E405BE7AA4D6177,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101207,110738,20101210,100000.00,98.526,,,,,20101208,012118,1.00
E5A34E66B62A642F,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101207,110838,20101210,80000.00,109.579,2.853,,,,20101208,012118,1.00
BF58E3A674EC5726,S,677660TW2,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20101203,2.750,20330601,,,20101207,110844,20101210,10000.00,100.720,,,,,20101208,012118,1.00
4149E56EE3F70591,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,110002,20101210,5000.00,103.250,7.512,,,,20101208,012118,1.00
59A9872D313C77CE,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101207,110845,20101210,100000.00,98.466,,,,,20101208,012118,1.00
2D990FBF15A24EBF,D,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101207,110750,20101210,675000.00,107.100,,S,,,20101208,012118,1.00
2F45FA3F44878AAF,D,736740GR6,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.250,20140601,,,20101207,110748,20101210,40000.00,109.330,,,,,20101208,012118,1.00
99068E4304B1E48D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110850,20101214,5000.00,103.600,7.218,,,,20101208,012118,1.00
226ECED548352851,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,110848,20101210,60000.00,47.241,5.071,,,,20101208,012118,1.00
8E374E56F2B0D398,P,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20101207,110800,20101208,125000.00,114.420,1.197,,,,20101208,012118,1.00
316D5148F262AD25,S,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20101207,110818,20101210,50000.00,105.802,2.999,,,,20101208,012118,1.00
5410623B01EC86E9,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101207,110832,20101210,15000.00,97.027,5.250,,,,20101208,012118,1.00
7DCE58B4348FF773,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101207,110848,20101210,50000.00,112.025,2.968,,,,20101208,012118,1.00
5CE4DEB469852F41,P,7252762D0,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20110901,,,20101207,110851,20101210,60000.00,102.161,1.979,,,,20101208,012118,1.00
EB194F845A5D98DC,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,110900,20101215,10000.00,102.250,5.207,,,,20101208,012118,1.00
8F67E57846FF00EE,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101207,110901,20101210,5000.00,100.100,4.385,,,,20101208,012118,1.00
A732C5C37FF59550,S,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101207,110751,20101210,525000.00,116.250,2.830,,,,20101208,012118,1.00
E18DE25B9519806D,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,110854,20101210,60000.00,104.109,2.000,,,,20101208,012118,1.00
57EE778CA360EDC8,D,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101207,110852,20101210,50000.00,110.695,,,,,20101208,012118,1.00
3A2E3987395DED0D,D,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101207,110550,20101210,525000.00,114.800,,S,,,20101208,012118,1.00
E8E315D2FCF59014,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110749,20101210,50000.00,98.433,,,,,20101208,012118,1.00
3D620F13C22DDFCA,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110746,20101210,50000.00,98.558,,,,,20101208,012118,1.00
B9CC1B7B6550CD44,P,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20101207,110857,20101210,25000.00,99.000,6.074,,,,20101208,012118,1.00
F604000EE1966D3E,P,60635HWN5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20020801,5.000,20110601,,,20101207,110905,20101210,15000.00,100.722,3.451,,,,20101208,012118,1.00
4274CBEB87911A16,S,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101207,110907,20101210,50000.00,106.750,2.527,,,,20101208,012118,1.00
72559BA1380C4B8E,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101207,110907,20101210,5000.00,101.377,2.865,,,,20101208,012118,1.00
784DC9B87E02D3B5,S,736740GR6,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.250,20140601,,,20101207,110700,20101210,40000.00,109.455,1.450,,,,20101208,012118,1.00
43E36C8034997DDD,S,300479FH0,EVESHAM TWP N J BRD ED ,20060101,3.850,20111201,,,20101207,110904,20101210,100000.00,103.056,0.699,,,,20101208,012118,1.00
1EDCE769F669A9D6,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101207,110659,20101210,100000.00,106.029,2.550,,,,20101208,012118,1.00
2DB976BE7E77E621,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101207,110911,20101210,5000.00,103.000,5.047,,,,20101208,012118,1.00
47B03E992A65D455,S,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101207,110903,20101210,15000.00,93.500,5.543,,,,20101208,012118,1.00
C526C0F7A22CF013,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,110918,20101210,15000.00,97.000,5.013,,,,20101208,012118,1.00
8E7B3B53513C4FAD,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110910,20101210,25000.00,100.000,4.000,,,,20101208,012118,1.00
6358E64A05C0AFBB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,110913,20101210,25000.00,99.750,5.022,,,,20101208,012118,1.00
92BE0E746300F0BB,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,110915,20101215,10000.00,100.000,4.000,,,,20101208,012118,1.00
80C0083E5711A43D,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101207,102520,20101209,1MM+,100.000,0.000,,,,20101208,012118,1.00
B852D87AAD2F631E,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101207,110912,20101208,50000.00,112.007,2.677,,,,20101208,012118,1.00
870ED7FEEB33D8D6,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101207,110923,20101210,10000.00,112.125,2.984,,,,20101208,012118,1.00
B3B7EE7374521E25,S,311315RB3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.375,20210201,,,20101207,110923,20101210,45000.00,106.357,3.030,,,,20101208,012118,1.00
7E11DA2CACD0CAEC,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101207,110533,20101210,100000.00,107.257,2.269,,,,20101208,012118,1.00
2A6E54DCE4589201,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101207,110700,20101208,100000.00,99.250,,,,,20101208,012118,1.00
3D417B1D45CFFA55,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101207,110000,20101210,5000.00,102.000,,,,,20101208,012118,1.00
CE8E0D927A00A4D2,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101207,110903,20101210,15000.00,93.000,,,,,20101208,012118,1.00
271F4A77082B41E6,D,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101207,110622,20101210,100000.00,106.029,,,,,20101208,012118,1.00
B5095CD806F50BD0,D,626524D25,MURFREESBORO TENN REF,20090930,5.000,20200601,,,20101207,110751,20101210,525000.00,115.000,,,,,20101208,012118,1.00
3F1284CE2C541C64,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101207,110853,20101210,25000.00,107.508,,,,,20101208,012118,1.00
CD71D54DC00ED951,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,110900,20101210,35000.00,93.249,5.084,,,,20101208,012118,1.00
39420227440F79F2,P,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20101207,110919,20101210,100000.00,89.847,5.750,,,,20101208,012118,1.00
92D879DF1F271BF9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,110913,20101210,25000.00,97.875,,,,,20101208,012118,1.00
F598616AEAEC4D3F,D,080179AM6,BELMONT CALIF JT PWRS FING SER A,20091230,3.500,20230801,,,20101207,110332,20101210,50000.00,91.340,,,,,20101208,012118,1.00
FA8CC2368EF1DCED,P,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20101207,110924,20101207,50000.00,103.330,3.544,,,,20101208,012118,1.00
6C65ACC7D37EB1CF,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,110925,20101209,50000.00,97.660,4.912,,,,20101208,012118,1.00
D58691B69BF02D40,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,110928,20101210,10000.00,88.609,5.200,,,,20101208,012118,1.00
412EC5A6CEB00998,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,110828,20101210,150000.00,106.083,4.039,,,,20101208,012118,1.00
69107CC075B33040,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101207,110650,20101210,35000.00,94.359,7.104,,,,20101208,012118,1.00
074A5C3BC00C77BD,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101207,110907,20101210,5000.00,100.174,,,,,20101208,012118,1.00
569A96AE670B1780,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20101207,110924,20101207,50000.00,103.330,,,,,20101208,012118,1.00
8F61DB6C17887CF9,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101207,110903,20101210,15000.00,93.000,,,,,20101208,012118,1.00
419ED31574FF668D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,110937,20101214,15000.00,103.600,7.218,,,,20101208,012118,1.00
EEBC61647D751725,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,110931,20101210,55000.00,47.241,5.071,,,,20101208,012118,1.00
46D0C6471AC63B94,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,110923,20101210,30000.00,91.790,5.013,,,,20101208,012118,1.00
DAEC8E740F230AC0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,110928,20101210,5000.00,102.222,4.844,,,,20101208,012118,1.00
F3774763F4AAC259,D,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101207,110936,20101208,100000.00,99.190,,,,,20101208,012118,1.00
6B7D46A6F1AE8170,S,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101207,110919,20101210,30000.00,105.137,1.277,,,,20101208,012118,1.00
C3F7BF31A5D36896,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101207,110922,20101210,50000.00,100.749,5.500,,,,20101208,012118,1.00
5D2A2AD80F423003,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101207,110938,20101210,25000.00,97.186,4.729,,,,20101208,012118,1.00
BA12441F9D736547,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,110900,20101210,50000.00,102.343,7.361,,,,20101208,012118,1.00
E5B003A0C66DA53C,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,110945,20101210,100000.00,93.388,5.900,,,,20101208,012118,1.00
8A1B2D9BF66AE589,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101207,110929,20101210,10000.00,107.902,3.677,,,,20101208,012118,1.00
1B355871AB687A1D,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101207,110800,20101210,100000.00,112.185,3.400,,,,20101208,012118,1.00
DB78CF802BBE336B,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101207,110900,20101210,30000.00,112.185,3.400,,,,20101208,012118,1.00
9782A3C57E9D13C1,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101207,110500,20101210,40000.00,104.911,,P,,,20101208,012118,1.00
B4BB46B7E9CFB528,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101207,110900,20101210,50000.00,97.650,5.317,,,,20101208,012118,1.00
CCA8C523E8240CED,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,110955,20101210,60000.00,104.300,4.206,,,,20101208,012118,1.00
085A9BC8F7CC7122,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,110951,20101209,20000.00,102.929,4.503,,,,20101208,012118,1.00
15A4D6EA7918F95B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101207,110413,20101210,1MM+,99.575,5.780,,,,20101208,012118,1.00
0DA466B214676FCF,P,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20101207,110942,20101210,100000.00,104.000,2.406,,,,20101208,012118,1.00
6017654AB1CB8F83,S,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20101207,110931,20101210,20000.00,79.057,3.000,,,,20101208,012118,1.00
894B483AA8C7788A,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101207,110949,20101210,30000.00,107.836,3.775,,,,20101208,012118,1.00
32EA6E599B7E5D26,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101207,110953,20101210,25000.00,113.633,2.600,,,,20101208,012118,1.00
BCFA14ABB5BE3593,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,110956,20101210,5000.00,101.500,5.039,,,,20101208,012118,1.00
1681D1A8AF8CAB84,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,110957,20101213,5000.00,96.635,5.780,,,,20101208,012118,1.00
00EF0674AE76311A,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,,,20101207,110957,20101210,25000.00,106.250,5.472,,,,20101208,012118,1.00
A0E5F80AF729122B,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101207,110940,20101210,40000.00,36.628,5.747,,,,20101208,012118,1.00
CFD19E7BAB92B42B,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101207,110941,20101210,25000.00,91.497,4.857,,,,20101208,012118,1.00
4E2EFB25096E9E0D,S,6041286E3,MINNESOTA ST ,20030801,5.000,20220801,,,20101207,110946,20101210,15000.00,109.850,1.200,,,,20101208,012118,1.00
E8B47DB1572448A0,S,485429CW2,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20220301,Y,,20101207,110710,20101215,1MM+,114.000,3.230,,,,20101208,012118,1.00
86D88A9E1C173EEF,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101207,110048,20101210,50000.00,108.165,3.760,,,,20101208,012118,1.00
F53D5E52B2B0068D,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101207,110845,20101210,25000.00,100.000,,,,,20101208,012118,1.00
8D75DDFBEE74E7ED,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,110636,20101210,150000.00,106.143,,,,,20101208,012118,1.00
B4CDCC64348AA76F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,111003,20101210,50000.00,100.000,4.125,,,,20101208,012118,1.00
9BB0F7B01F343A32,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110907,20101210,25000.00,98.308,,,,,20101208,012118,1.00
9739A0F33F578B57,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,110903,20101210,25000.00,98.558,,,,,20101208,012118,1.00
767C832B4239F1A6,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,110700,20101210,1MM+,89.610,5.080,,,,20101208,012118,1.00
473672834FBF0F08,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,110751,20101210,20000.00,105.233,4.239,,,,20101208,012118,1.00
7509CEB1EBB40BB1,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,111010,20101210,15000.00,112.000,2.927,,,,20101208,012118,1.00
21ECFC21F411B3CD,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,110751,20101210,20000.00,102.913,,,,,20101208,012118,1.00
DDF7E07769CD1814,D,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101207,110912,20101210,30000.00,104.913,,,,,20101208,012118,1.00
9AF24021A552FD29,D,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20101207,110911,20101210,30000.00,105.036,,,,,20101208,012118,1.00
E67C6A36E4283126,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101207,110600,20101210,20000.00,109.443,,,,,20101208,012118,1.00
6FA5269F359F1E1B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111016,20101216,30000.00,102.500,7.658,,,,20101208,012118,1.00
F393FD442AFCBB7A,S,975693AX0,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.250,20110401,,,20101207,111010,20101210,20000.00,101.002,0.982,,,,20101208,012118,1.00
85485F825FE6C032,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101207,110949,20101210,25000.00,98.096,5.155,,,,20101208,012118,1.00
F47B5BF94BEB500E,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,110954,20101210,5000.00,99.950,5.128,,,,20101208,012118,1.00
71EE9DC2B84974B4,S,187090H57,CLIFTON N J ,20060815,4.300,20250801,,,20101207,110929,20101213,25000.00,100.608,4.177,,,,20101208,012118,1.00
6F57BAB91202850D,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101207,110900,20101210,25000.00,97.996,,,,,20101208,012118,1.00
55D9910ABD43DE8E,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101207,105939,20101210,55000.00,98.255,,,,,20101208,012118,1.00
C5C374E481A4EFCE,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,110917,20101210,30000.00,89.165,,,,,20101208,012118,1.00
7D26BB3F681D3D22,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,110916,20101210,30000.00,89.415,,,,,20101208,012118,1.00
CFB118847B19B2C7,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,110720,20101209,5000.00,99.561,,,,,20101208,012118,1.00
BAE30D8373236E80,S,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101207,110700,20101207,1MM+,101.784,0.264,,,,20101208,012118,1.00
1925AD14136FB508,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101207,111023,20101210,5000.00,101.355,5.733,,,,20101208,012118,1.00
DC9E8FDD9F00A723,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,111026,20101210,5000.00,98.643,5.096,,,,20101208,012118,1.00
9555ACED56007D10,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101207,111006,20101210,50000.00,101.523,4.190,,,,20101208,012118,1.00
30E73D9C2A7A192C,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101207,111006,20101210,100000.00,91.961,5.605,,,,20101208,012118,1.00
783DEEE37A7914B0,P,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101207,111007,20101210,150000.00,102.982,0.708,,,,20101208,012118,1.00
4D9D43C873D00021,S,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,Y,,20101207,111011,20101216,45000.00,109.374,3.810,,,,20101208,012118,1.00
71D2531EAFD4309D,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101207,111016,20101210,30000.00,107.337,3.900,,,,20101208,012118,1.00
55D3A035700C4294,S,188702UM4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20170501,,,20101207,111016,20101210,20000.00,109.897,2.600,,,,20101208,012118,1.00
DEBE036BB18E688E,S,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20101207,110920,20101210,20000.00,110.745,2.450,,,,20101208,012118,1.00
C419515D77E6681E,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101207,110948,20101210,1MM+,111.124,,,,,20101208,012118,1.00
324E777EABE72339,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,111013,20101210,40000.00,100.002,3.799,,,,20101208,012118,1.00
14E7B69016A2D38D,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101207,111017,20101210,20000.00,87.150,5.195,,,,20101208,012118,1.00
5C880C2D8B3A92E2,P,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101207,111023,20101210,25000.00,95.201,4.382,,,,20101208,012118,1.00
F0FD82098958D44A,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101207,110920,20101210,55000.00,99.000,5.387,,,,20101208,012118,1.00
B2146950092E1585,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101207,111017,20101210,20000.00,87.587,,,,,20101208,012118,1.00
3888955A7A4C6325,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,110949,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
26C4A63997E9ADE1,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101207,111023,20101210,25000.00,95.679,,,,,20101208,012118,1.00
B166BB62376CBD51,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,110949,20101207,1MM+,100.000,0.000,,,,20101208,012118,1.00
0CAF3FDFAE64153E,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101207,111013,20101210,15000.00,104.741,1.214,,,,20101208,012118,1.00
BF4BA0C3F22FEB93,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101207,111015,20101210,250000.00,101.194,0.551,,,,20101208,012118,1.00
E516CF46767577E8,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101207,111018,20101210,10000.00,99.743,4.519,,,,20101208,012118,1.00
D53CE9C666013373,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101207,111019,20101210,25000.00,91.135,5.686,,,,20101208,012118,1.00
008CCBB67E7E72F3,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,110006,20101229,1MM+,100.358,0.450,,,Y,20101208,012118,1.00
DF3D80DBC6389948,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,111000,20101210,100000.00,104.288,3.448,,,,20101208,012118,1.00
9F34ED4CF99D04E2,S,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,111029,20101210,15000.00,103.017,1.963,,,,20101208,012118,1.00
4B4076BF05F746AA,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101207,111029,20101210,10000.00,95.532,5.565,,,,20101208,012118,1.00
00005CC117B6603D,D,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,111029,20101210,15000.00,102.116,,,,,20101208,012118,1.00
2CF6D4DC42D87DCD,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111002,20101210,100000.00,115.051,3.110,,,,20101208,012118,1.00
58F04ED995CF5097,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111003,20101210,175000.00,115.051,3.110,,,,20101208,012118,1.00
ADBF1263388FC7F9,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111003,20101210,175000.00,115.051,3.110,,,,20101208,012118,1.00
34C2CBDDEBA33851,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111004,20101210,50000.00,115.051,3.110,,,,20101208,012118,1.00
17830CF25A51A0EC,D,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,111033,20101210,15000.00,102.116,,,,,20101208,012118,1.00
ED4B54D8C123DBE9,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111005,20101210,100000.00,115.051,3.110,,,,20101208,012118,1.00
BC61C7A55FA3FA73,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111005,20101210,125000.00,115.051,3.110,,,,20101208,012118,1.00
D6411B3F7B54DEDE,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111006,20101210,100000.00,115.051,3.110,,,,20101208,012118,1.00
1D959F74197BA640,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111006,20101210,50000.00,115.051,3.110,,,,20101208,012118,1.00
AE21CA2C1FF71474,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101207,111029,20101210,10000.00,94.657,,,,,20101208,012118,1.00
4819836C881302BF,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20101207,111015,20101210,30000.00,107.336,,,,,20101208,012118,1.00
ED822A5F49B45520,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101207,110800,20101210,1MM+,103.365,,,,,20101208,012118,1.00
A68938540AB774B1,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111007,20101210,500000.00,115.051,3.110,,,,20101208,012118,1.00
848AFCF704429B10,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111008,20101210,75000.00,115.051,3.110,,,,20101208,012118,1.00
2363B8F3C67DE5A2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111008,20101210,200000.00,115.051,3.110,,,,20101208,012118,1.00
E941E9006C043316,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111009,20101210,300000.00,115.051,3.110,,,,20101208,012118,1.00
31B05793C0BC4FAD,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111010,20101210,300000.00,115.051,3.110,,,,20101208,012118,1.00
A8DC92900F95ABFB,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111010,20101210,450000.00,115.051,3.110,,,,20101208,012118,1.00
ED1991BCB1FB35C4,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111011,20101210,50000.00,115.051,3.110,,,,20101208,012118,1.00
DDBC08B8618F92FC,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111012,20101210,100000.00,115.051,3.110,,,,20101208,012118,1.00
4B54A61F5D527F40,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111012,20101210,100000.00,115.051,3.110,,,,20101208,012118,1.00
C8C21CF827D6D972,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20101207,111013,20101210,350000.00,115.051,3.110,,,,20101208,012118,1.00
EA4C6CBB34DBE134,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,111032,20101210,25000.00,100.000,5.749,,,,20101208,012118,1.00
119547745F697F9D,S,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20101207,110947,20101210,10000.00,103.721,2.900,,,,20101208,012118,1.00
40DE266DBC3A3EC4,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101207,111022,20101210,5000.00,98.750,4.220,,,,20101208,012118,1.00
DCEB67BCCEEF808A,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,111036,20101210,5000.00,105.973,5.342,,,,20101208,012118,1.00
E0C5B030701E8485,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101207,111038,20101210,65000.00,102.110,3.779,,,,20101208,012118,1.00
0A005254C99ACD1B,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,111017,20101210,40000.00,99.600,5.541,,,,20101208,012118,1.00
D20B992A16D7DD87,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101207,111032,20101210,10000.00,95.507,4.858,,,,20101208,012118,1.00
B7C6F07010B062F0,D,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20101207,110439,20101207,1MM+,101.784,,,,,20101208,012118,1.00
56EE78D5517E3165,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,111039,20101210,30000.00,97.676,,,,,20101208,012118,1.00
63ED491D77EBB47E,P,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20101207,111048,20101209,40000.00,103.450,3.186,,,,20101208,012118,1.00
B81B77A0D4BFED14,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,111039,20101210,30000.00,99.878,4.274,,,,20101208,012118,1.00
1395BD1251B6759D,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101207,111033,20101210,5000.00,98.944,5.095,,,,20101208,012118,1.00
130C99842B1975F9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,111043,20101210,100000.00,100.580,4.885,,,,20101208,012118,1.00
1584E8F4A441D6E7,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101207,111044,20101210,25000.00,94.721,2.000,,,,20101208,012118,1.00
7E195D37D5B00407,S,528835N31,LEWISVILLE TEX WTR & SWR REV ,20090601,2.000,20110215,,,20101207,110550,20101208,250000.00,100.287,0.454,,,,20101208,012118,1.00
52D3016E3E4EEC1E,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,111044,20101210,10000.00,105.175,4.162,,,,20101208,012118,1.00
ECB57C2251F98075,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101207,111044,20101210,25000.00,94.346,,,,,20101208,012118,1.00
F93AB80487BD9C40,D,049812CW8,ATTICA N Y CENT SCH DIST ,20010215,5.000,20150615,,,20101207,111005,20101210,5000.00,99.110,,P,,,20101208,012118,1.00
B29EF14A2826B0FE,D,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101207,111020,20101215,185000.00,100.863,,,,,20101208,012118,1.00
03529DCA593DAC32,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,110946,20101210,5000.00,99.750,,,,,20101208,012118,1.00
7FED9AD5F06C4A97,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101207,111000,20101210,5000.00,105.973,,,,,20101208,012118,1.00
2516F6BC197AFCF7,S,68608EKN1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.375,20140701,,,20101207,111039,20101210,15000.00,100.350,1.274,,,,20101208,012118,1.00
78E7A4AE59CDE195,S,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20101207,111054,20101210,5000.00,112.179,2.800,,,,20101208,012118,1.00
280BC9D4BDB045DF,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,111049,20101210,50000.00,110.650,2.312,,,,20101208,012118,1.00
304B33A8B9857BB2,D,68608EKN1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.375,20140701,,,20101207,110602,20101210,15000.00,99.236,,,,,20101208,012118,1.00
17FB2FB5E4CB6A4C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101207,111049,20101210,1MM+,98.000,5.160,,,,20101208,012118,1.00
6C237CFAB2C4E0DD,P,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101207,110900,20101209,40000.00,98.750,5.098,,,,20101208,012118,1.00
B18111F69E5350A6,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101207,110600,20101210,40000.00,105.411,,S,,,20101208,012118,1.00
4C5BDF6781ACDCD1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,111058,20101210,25000.00,100.000,5.000,,,,20101208,012118,1.00
2D7D7D0E0B1EF640,S,914455FV7,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20111201,,,20101207,110354,20101210,1MM+,104.363,0.750,,,,20101208,012118,1.00
552F871A49ED6682,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,111013,20101210,25000.00,83.813,5.200,,,,20101208,012118,1.00
B2FA11047435725F,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101207,111101,20101210,30000.00,81.057,6.348,,,,20101208,012118,1.00
799689EE9118CBC3,P,79575DRZ5,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED BAL-SALT RIV-2002-A,19971001,5.000,20110101,,,20101207,111007,20101210,1000000.00,100.273,0.300,,,,20101208,012118,1.00
12E900EAD42838DA,P,59333PCV8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.550,20171001,,,20101207,111050,20101210,5000.00,99.288,5.676,,,,20101208,012118,1.00
DF3EECF62F732D52,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20101207,111101,20101210,5000.00,99.576,4.531,,,,20101208,012118,1.00
4E61E3C5212CFE83,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101207,111054,20101210,50000.00,95.156,5.095,,,,20101208,012118,1.00
BBF503905C736E48,P,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,111055,20101215,500000.00,100.100,6.374,,,,20101208,012118,1.00
93E86F1FD70ED231,S,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20101207,111045,20101210,25000.00,93.602,5.000,,,,20101208,012118,1.00
57CC55DEFB0D0C57,S,98032RAN6,WOODSTOCK GA DOWNTOWN DEV AUTH ROPE MILL-RIDGEWALK DEV PROJ,20100225,4.750,20310201,,,20101207,111052,20101210,25000.00,99.353,4.800,,,,20101208,012118,1.00
F48242A7F565E342,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101207,111038,20101210,45000.00,108.160,,,,,20101208,012118,1.00
658189E329CA95B0,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101207,111106,20101210,25000.00,98.726,3.251,,,,20101208,012118,1.00
F1F86A1A092E2E8B,P,041039TG3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20130601,,,20101207,111108,20101210,25000.00,95.853,1.719,,,,20101208,012118,1.00
31BBC1D40CEE4316,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,111100,20101210,100000.00,99.505,5.040,,,,20101208,012118,1.00
3CE1F2D341FE9D39,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,104155,20101207,100000.00,100.000,0.000,,,,20101208,012118,1.00
D607935F91FF903B,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,111011,20101210,85000.00,100.000,5.613,,,,20101208,012118,1.00
426F0178586C847A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,111115,20101210,25000.00,99.822,5.012,,,,20101208,012118,1.00
AEB1F3AC0C0C92F6,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111116,20101214,130000.00,101.000,6.858,,,,20101208,012118,1.00
F840B75C67416DF7,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101207,111000,20101210,100000.00,109.453,1.050,,,,20101208,012118,1.00
284CE3A6039A1B85,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,111115,20101210,25000.00,97.947,,,,,20101208,012118,1.00
4B9F9504D4B05872,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111116,20101214,130000.00,100.000,,,,,20101208,012118,1.00
FB99C151C6CB1EB3,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,110924,20101210,270000.00,103.750,,,,,20101208,012118,1.00
84C69661F6F26480,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,110849,20101210,100000.00,106.384,3.796,,,,20101208,012118,1.00
0DD8BB07338FA923,S,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20101207,111112,20101210,10000.00,102.577,4.062,,,,20101208,012118,1.00
371BB437BB6EEA27,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,111114,20101216,5000.00,101.284,3.843,,,,20101208,012118,1.00
BAE4A4EEF56863F4,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101207,111117,20101210,5000.00,102.940,4.401,,,,20101208,012118,1.00
436CB04E67788903,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101207,111100,20101210,25000.00,97.076,,,,,20101208,012118,1.00
35F8F2A2DCC88B8D,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101207,111120,20101210,20000.00,91.250,4.562,,,,20101208,012118,1.00
4C9F3C13F0E67B88,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,111122,20101216,10000.00,102.000,6.608,,,,20101208,012118,1.00
AC401AE78C3A6C70,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101207,111105,20101210,25000.00,97.076,5.208,,,,20101208,012118,1.00
FA324BE96E75D33C,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20101207,111112,20101210,50000.00,97.885,4.700,,,,20101208,012118,1.00
53F09F3B5FBC611A,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101207,111110,20101210,25000.00,94.473,,,,,20101208,012118,1.00
ED8DA7B0D05E1F11,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101207,111112,20101210,50000.00,100.052,7.200,,,,20101208,012118,1.00
407FD73E2E9FC216,S,61334MXE5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220101,,,20101207,111115,20101229,20000.00,101.000,3.873,,,,20101208,012118,1.00
EF63DD528265DEB8,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101207,111121,20101210,5000.00,86.094,4.537,,,,20101208,012118,1.00
6BD55E8EEC96EABD,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101207,111122,20101210,100000.00,111.493,3.450,,,,20101208,012118,1.00
CE3294E819FCE9EB,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101207,111113,20101210,5000.00,99.000,5.839,,,,20101208,012118,1.00
E995019F2786DC91,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101207,111115,20101210,10000.00,94.105,5.007,,,,20101208,012118,1.00
FEA8DD583B90E728,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,111117,20101210,20000.00,103.416,5.515,,,,20101208,012118,1.00
ECDE87B745036028,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101207,111117,20101210,40000.00,96.135,5.658,,,,20101208,012118,1.00
36F46EA465D02228,S,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101207,111124,20101210,10000.00,102.000,3.960,,,,20101208,012118,1.00
651F52435950E296,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101207,111121,20101210,5000.00,85.934,,,,,20101208,012118,1.00
B5CBFD24850D2CF7,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101207,111122,20101210,100000.00,109.618,,,,,20101208,012118,1.00
16875C5FC2CACAC6,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101207,111100,20101210,10000.00,92.030,,,,,20101208,012118,1.00
6977E8CAE1F1285C,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,111121,20101209,20000.00,101.135,,,,,20101208,012118,1.00
FCCF34D8E52526B7,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,111117,20101209,20000.00,101.389,,,,,20101208,012118,1.00
B8E92BFB5FCF4792,D,73937NBE3,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20171201,,,20101207,110613,20101210,30000.00,106.000,,,,,20101208,012118,1.00
039B319DD1C95A57,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101207,111100,20101210,25000.00,102.003,4.676,,,,20101208,012118,1.00
F73EFFFA5993BE1B,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,111131,20101216,10000.00,102.000,6.608,,,,20101208,012118,1.00
962D361944587928,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,111133,20101210,5000.00,98.643,5.096,,,,20101208,012118,1.00
89FF06F782CD74E0,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101207,111129,20101210,25000.00,100.000,4.994,,,,20101208,012118,1.00
E91B6805F50DAF18,S,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20101207,111131,20101210,100000.00,112.772,1.842,,,,20101208,012118,1.00
C8DD9C61F6902CAB,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20101207,111109,20101207,1MM+,100.000,,,,,20101208,012118,1.00
F817462F4111D3FB,D,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20101207,111125,20101210,100000.00,111.422,,,,,20101208,012118,1.00
121A09285D9FFCC6,S,626864EU2,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20130801,,,20101207,105800,20101207,500000.00,102.982,0.401,,,,20101208,012118,1.00
7A029C6A429E662A,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,111032,20101210,250000.00,98.440,,P,,,20101208,012118,1.00
3DD4B9C6D25D5DEA,D,626864EU2,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20130801,,,20101207,105752,20101207,500000.00,102.982,,,,,20101208,012118,1.00
5E56A8AAE2096403,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101207,111100,20101210,55000.00,103.762,1.752,,,,20101208,012118,1.00
F79C43F199E79988,S,621813LZ5,MOUNT LEBANON PA ,20070515,3.700,20161101,,,20101207,111040,20101210,25000.00,103.086,2.028,,,,20101208,012118,1.00
838569544C174B9F,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101207,111048,20101210,20000.00,44.087,5.530,,,,20101208,012118,1.00
FCEC3B980FFED514,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101207,111052,20101215,25000.00,101.499,3.950,,,,20101208,012118,1.00
399A4A5FC0D26475,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101207,111135,20101210,100000.00,101.376,5.038,,,,20101208,012118,1.00
73D68E83A8E17878,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101207,111136,20101210,100000.00,102.998,4.793,,,,20101208,012118,1.00
B57B3748667556E0,P,144879YZ0,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20030805,5.000,20111101,,,20101207,111128,20101210,100000.00,103.781,0.737,,,,20101208,012118,1.00
BFD7904A38579A7B,P,796720FS4,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20190801,,,20101207,111135,20101210,110000.00,66.247,4.822,,,,20101208,012118,1.00
19742A96C291DEAF,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,110248,20101210,1MM+,96.500,5.234,,,,20101208,012118,1.00
94BDD515C974C40A,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,111046,20101229,50000.00,100.250,,,,,20101208,012118,1.00
4E6E47BAE48FF585,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101207,111135,20101210,100000.00,101.501,,,,,20101208,012118,1.00
ADE44CB3B71BEADD,D,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20101207,111136,20101210,100000.00,101.498,,,,,20101208,012118,1.00
367BF01E8B9C7C8D,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101207,111031,20101210,65000.00,108.580,,,,,20101208,012118,1.00
B8AD7583EE8ED165,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,111144,20101216,5000.00,102.250,6.447,,,,20101208,012118,1.00
25F2C0DC6A09BF22,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101207,110707,20101210,25000.00,101.250,5.297,,,,20101208,012118,1.00
3CA487C49EF08908,S,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101207,111041,20101210,160000.00,116.367,1.350,,,,20101208,012118,1.00
930A89608AE4F4E8,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101207,111135,20101210,50000.00,107.764,,,,,20101208,012118,1.00
1C0F2BF35B757A8E,D,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101207,111129,20101210,50000.00,107.764,,,,,20101208,012118,1.00
79359D2E5A8554ED,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20101207,111055,20101210,160000.00,116.366,,,,,20101208,012118,1.00
0F89CE994606D7F0,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,111147,20101210,10000.00,101.625,4.759,,,,20101208,012118,1.00
DED4B838BE998190,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,111148,20101215,25000.00,102.250,5.207,,,,20101208,012118,1.00
90F0C26A39D079A8,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101207,111000,20101210,65000.00,108.455,2.410,,,,20101208,012118,1.00
D7B59AF16B3C92F8,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101207,111135,20101210,50000.00,99.527,5.189,,,,20101208,012118,1.00
E5FA64342C4E25E0,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20101207,111129,20101210,50000.00,108.564,3.458,,,,20101208,012118,1.00
9F810434DA13E751,D,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101207,110457,20110111,340000.00,98.100,,,,,20101208,012118,1.00
FC4BF668CB46591E,S,39238RSZ6,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,5.000,20131001,Y,,20101207,110600,20110111,80000.00,108.600,1.750,,,Y,20101208,012118,1.00
08D71E04E180ACDA,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101207,082037,20101207,1000000.00,100.000,0.170,,,,20101208,012118,1.00
8774BFE228083947,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101207,111100,20101210,250000.00,102.963,,,,,20101208,012118,1.00
7020A0DB28BC78C5,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,111150,20101210,160000.00,105.245,,P,,,20101208,012118,1.00
8862AA590E890A33,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,111153,20101210,5000.00,98.643,5.096,,,,20101208,012118,1.00
6B96EB1A6DA84B6C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,111154,20101210,5000.00,100.539,4.930,,,,20101208,012118,1.00
F4C79B23564373C6,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,111148,20101210,25000.00,99.993,4.975,,,,20101208,012118,1.00
D48AE78D870D2BEB,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,111156,20101210,25000.00,99.998,5.125,,,,20101208,012118,1.00
A3038DDCF5199AFF,D,163501VM8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.300,20220815,Y,,20101207,110901,20101214,100000.00,99.040,,,,,20101208,012118,1.00
A717284F5016FB44,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101207,111044,20101210,50000.00,102.847,4.305,,,,20101208,012118,1.00
18F1133EBFF8B490,S,651784LQ1,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,3.375,20140902,,,20101207,111152,20101210,25000.00,101.297,2.769,,,,20101208,012118,1.00
1712B4C32E098367,S,163501VM8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.300,20220815,Y,,20101207,110850,20101214,100000.00,99.040,3.400,,,,20101208,012118,1.00
AF65272A4191AAF3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,111129,20101210,250000.00,99.500,5.038,,,,20101208,012118,1.00
5AFE98EB387BBF64,P,79207QBJ5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.400,20211001,,,20101207,111143,20101210,50000.00,99.369,4.474,,,,20101208,012118,1.00
99A11ABE164530EE,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111201,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
43AE1020BCD34F37,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101207,111149,20101210,100000.00,109.208,3.634,,,,20101208,012118,1.00
92E52CB75AC3E950,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101207,104552,20101207,1MM+,100.000,,,,,20101208,012118,1.00
E5F623B64128CF0B,D,873519LL4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20120101,,,20101207,111142,20101210,25000.00,102.544,,,,,20101208,012118,1.00
11834DB7B4812F71,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111152,20101214,130000.00,101.000,6.858,,,,20101208,012118,1.00
7C093618D4B7484D,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101207,111149,20101210,100000.00,107.333,,,,,20101208,012118,1.00
919055A7E850AFE5,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,111157,20101210,50000.00,107.278,3.453,,,,20101208,012118,1.00
BC1E787203B141EB,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111152,20101214,130000.00,100.000,,,,,20101208,012118,1.00
2696D0D71C92F248,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,111157,20101210,50000.00,106.178,,,,,20101208,012118,1.00
78E9A2C3ADF3C881,S,674504EN1,OCALA FLA CAP IMPTS REV CTFS,20020901,4.500,20221001,,,20101207,111155,20101210,10000.00,101.000,3.919,,,,20101208,012118,1.00
62E2E10B16FA475F,P,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20101207,111210,20101210,25000.00,104.166,3.650,,,,20101208,012118,1.00
48E7FBD0B4947EC8,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101207,111200,20101210,35000.00,110.779,0.981,,,,20101208,012118,1.00
067B5B57F9E5951C,D,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101207,110859,20101210,1MM+,107.279,,,,,20101208,012118,1.00
37199EC7C55468ED,D,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20101207,111210,20101210,25000.00,104.666,,,,,20101208,012118,1.00
BE7EF60C8B31E604,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,111211,20101214,5000.00,102.600,7.299,,,,20101208,012118,1.00
85835A9EEEF9B598,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101207,111212,20101210,5000.00,57.270,4.504,,,,20101208,012118,1.00
7719B04F0C1361EE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,111213,20101210,25000.00,98.893,5.073,,,,20101208,012118,1.00
4201E44494AC3EDB,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101207,111208,20101210,10000.00,101.642,1.724,,,,20101208,012118,1.00
EE6A945214F2FBBB,P,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101207,111209,20101210,30000.00,97.458,4.264,,,,20101208,012118,1.00
E9B9FB68C245F0CF,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101207,111210,20101210,10000.00,99.224,0.966,,,,20101208,012118,1.00
CA5263F52A2B6ECE,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101207,111210,20101210,35000.00,109.625,4.223,,,,20101208,012118,1.00
DDD3B955FF455558,S,869461FA6,SUTTON MASS ,20070815,4.000,20140515,,,20101207,111215,20101210,100000.00,108.852,1.350,,,,20101208,012118,1.00
7DF66952E7A77727,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,111217,20101210,25000.00,99.900,5.256,,,,20101208,012118,1.00
4388A9665B468AFD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,111217,20101210,5000.00,100.000,4.999,,,,20101208,012118,1.00
D32450B9986BE97B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101207,111220,20101210,10000.00,100.000,4.997,,,,20101208,012118,1.00
20079C211ED49589,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,111224,20101210,10000.00,99.448,5.568,,,,20101208,012118,1.00
D1605A366668C250,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,111224,20101210,10000.00,102.000,6.650,,,,20101208,012118,1.00
26DEFE793E5476DC,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,111224,20101216,200000.00,99.806,4.765,,,,20101208,012118,1.00
C84A64143CB8E7DF,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,111202,20101216,10000.00,102.375,3.708,,,,20101208,012118,1.00
C82C5EDFA9C8FE3F,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20101207,111113,20101210,25000.00,114.301,1.844,,,,20101208,012118,1.00
D0A75C11D80AB652,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101207,111146,20101210,15000.00,111.666,3.238,,,,20101208,012118,1.00
5069351EDB52240A,P,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101207,111148,20101210,25000.00,116.550,3.308,,,,20101208,012118,1.00
2A0406AA53933E89,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101207,111203,20101210,25000.00,112.034,2.231,,,,20101208,012118,1.00
EF4D693BD7D07E9F,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101207,111213,20101210,25000.00,109.514,3.214,,,,20101208,012118,1.00
7057E3E3A982A93D,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101207,110938,20101210,1MM+,97.087,,,,,20101208,012118,1.00
01ED2C07A0B6D370,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101207,110940,20101210,1MM+,97.147,,,,,20101208,012118,1.00
B440D02CAB4C40A0,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101207,111200,20101210,20000.00,95.750,5.713,,,,20101208,012118,1.00
699A9AF142F21C21,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101207,110600,20101210,5000.00,102.340,5.585,,,,20101208,012118,1.00
B2BD7C1AE1926E16,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101207,111202,20101222,50000.00,99.994,4.750,,,,20101208,012118,1.00
3E4CB7950F27BF37,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101207,110451,20101210,1000000.00,96.500,,,,,20101208,012118,1.00
C4B96D1221E890D6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101207,111223,20101210,200000.00,101.470,4.798,,,,20101208,012118,1.00
AC911C948F222E9B,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101207,111213,20101210,25000.00,109.264,,,,,20101208,012118,1.00
CD3156D40F95EAAE,D,729429KV1,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20170501,,,20101207,110119,20101210,30000.00,110.542,,,,,20101208,012118,1.00
F3EEFF95DDC23A61,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101207,111215,20101210,40000.00,98.250,,,,,20101208,012118,1.00
111D4AE587A32454,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101207,111120,20101210,5000.00,85.434,,,,,20101208,012118,1.00
D2BDE06B7BA2C33E,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101207,111116,20101210,5000.00,85.934,,,,,20101208,012118,1.00
984D64BC74882926,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101207,111121,20101208,15000.00,99.194,,,,,20101208,012118,1.00
9FFC4BC98A12B9CF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,111232,20101210,5000.00,101.000,5.239,,,,20101208,012118,1.00
DD2DE8ED8974505B,S,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20101207,111052,20101210,350000.00,104.433,2.637,,,,20101208,012118,1.00
7C276184DC188E1B,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,111226,20101210,100000.00,110.650,2.312,,,,20101208,012118,1.00
A6676DE6019BC2AF,P,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,111228,20101210,10000.00,105.121,6.000,,,,20101208,012118,1.00
990377F4793DEFFA,P,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101207,111230,20101210,30000.00,98.309,4.519,,,,20101208,012118,1.00
B7A1D3AB8271B53E,S,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20101207,111110,20101210,10000.00,104.113,6.070,,,,20101208,012118,1.00
9A58D0E00BA7F8E9,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,111115,20101210,30000.00,104.660,,,,,20101208,012118,1.00
93B0A7DF3EE2A75B,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,111228,20101210,10000.00,105.121,,,,,20101208,012118,1.00
0A1AC0B6D9F52490,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101207,111230,20101210,30000.00,98.803,,,,,20101208,012118,1.00
00183DF2F5C89912,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20101207,111228,20101210,200000.00,112.164,2.776,,,,20101208,012118,1.00
84A708427FC1D4A4,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101207,111207,20101213,30000.00,99.830,4.265,,,,20101208,012118,1.00
4BA3F0433328E662,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,111222,20101210,20000.00,98.875,4.840,,,,20101208,012118,1.00
46DD495F78D44884,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101207,110946,20101210,20000.00,94.359,7.104,,,,20101208,012118,1.00
E21DCE0036AC8373,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101207,111212,20101210,40000.00,100.000,5.249,,,,20101208,012118,1.00
0E6CD565CC3A0229,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101207,111234,20101210,40000.00,102.333,4.000,,,,20101208,012118,1.00
FFC83745C3C76537,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,111240,20101215,50000.00,102.000,5.239,,,,20101208,012118,1.00
EAC1039F5CBA2CA8,S,011415HT6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20150215,,,20101207,111046,20101210,20000.00,112.111,1.967,,,,20101208,012118,1.00
ED01E51F80B24A18,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101207,111212,20101210,40000.00,98.250,,,,,20101208,012118,1.00
DA619F837D3BFA39,P,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20101207,111200,20101210,25000.00,111.839,2.750,,,,20101208,012118,1.00
4F183CC4F2803023,D,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101207,111137,20101210,1000000.00,65.670,,S,,,20101208,012118,1.00
D2A41A3E4DEEB215,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,111240,20101210,50000.00,105.968,3.200,,,,20101208,012118,1.00
5D831C5B974BA803,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,111222,20101210,50000.00,102.017,4.643,,,,20101208,012118,1.00
4EF6FB7B752C87A5,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101207,111234,20101210,50000.00,99.900,5.764,,,,20101208,012118,1.00
4AB2B3970C35AB3D,S,455719CQ5,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,5.500,20130815,,,20101207,111034,20101210,10000.00,99.991,5.500,,,,20101208,012118,1.00
99E3DD072A8471F9,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101207,111100,20101210,50000.00,116.217,1.950,,,,20101208,012118,1.00
9533781C69DD8DFE,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101207,111220,20101210,25000.00,109.264,,,,,20101208,012118,1.00
4045DE40CFC991F6,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,111221,20101210,50000.00,101.917,,,,,20101208,012118,1.00
C2A32CB888A1210D,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,111153,20101210,5000.00,93.757,,,,,20101208,012118,1.00
09A1C5AD736A363A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111250,20101216,10000.00,102.500,7.658,,,,20101208,012118,1.00
86B75A01D9DC29CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,111237,20101210,10000.00,100.750,5.152,,,,20101208,012118,1.00
0CD5DB3786D77809,S,641460TB6,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20180801,,,20101207,111000,20101210,300000.00,109.766,1.439,,,,20101208,012118,1.00
C0AC87AB5C136DD7,S,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101207,111230,20101210,100000.00,101.809,0.502,,,,20101208,012118,1.00
BA47C78780A3562A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,111244,20101214,20000.00,100.000,5.499,,,,20101208,012118,1.00
5F81FD7C7F6141AC,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,111254,20101215,50000.00,102.000,5.239,,,,20101208,012118,1.00
CB0F98AA863DEE09,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101207,111255,20101210,5000.00,103.000,5.047,,,,20101208,012118,1.00
C795CD8468C05F78,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101207,111235,20101210,50000.00,101.750,5.084,,,,20101208,012118,1.00
B992361A20723287,S,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20101207,111254,20101210,25000.00,97.213,5.100,,,,20101208,012118,1.00
B95D6BDF0469EFC9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,111246,20101210,50000.00,100.230,5.095,,,,20101208,012118,1.00
A3D04404FCC030E5,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,111249,20101210,20000.00,100.115,4.483,,,,20101208,012118,1.00
8109B5EA78719945,P,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,111226,20101210,50000.00,95.400,4.864,,,,20101208,012118,1.00
D8F6E14FF442073F,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,111249,20101210,20000.00,98.240,,,,,20101208,012118,1.00
C5B36C55CC5AD742,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,111246,20101209,50000.00,99.105,,,,,20101208,012118,1.00
FD0E956B11FB17DB,P,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101207,111300,20101210,45000.00,96.100,5.049,,,,20101208,012118,1.00
5F410D0D1CC7BCCB,S,564393EB8,MANSFIELD TEX PK FACS DEV ,20061201,4.000,20130801,,,20101207,111300,20101210,40000.00,106.885,1.338,,,,20101208,012118,1.00
F08B5DA5E56C5920,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,111256,20101210,30000.00,99.822,4.280,,,,20101208,012118,1.00
1F5F7405BA392F6D,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101207,111259,20101210,30000.00,106.786,4.250,,,,20101208,012118,1.00
29550DAFFDEB4A2E,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101207,111247,20101210,50000.00,98.750,4.220,,,,20101208,012118,1.00
D2AFF81301879F3F,P,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101207,111220,20101210,100000.00,112.351,2.745,,,,20101208,012118,1.00
480DA49CE8EAF76E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101207,111227,20101210,25000.00,99.997,4.250,,,,20101208,012118,1.00
8611C599C95CD25D,D,011415HT6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20150215,,,20101207,111000,20101210,20000.00,112.111,,,,,20101208,012118,1.00
7342983E715BDB04,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101207,111303,20101210,10000.00,99.320,5.302,,,,20101208,012118,1.00
D3CF1DEB50FC1ECE,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,110500,20101210,230000.00,98.925,,,,,20101208,012118,1.00
9DBD7607E0C37219,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,111159,20101216,10000.00,100.750,,,,,20101208,012118,1.00
87E3C27927E31A9E,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,111159,20101216,10000.00,101.000,,,,,20101208,012118,1.00
2DEF83E373DBB5A5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101207,111201,20101210,200000.00,98.940,,,,,20101208,012118,1.00
A1E89A03BB97CD00,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101207,111200,20101210,10000.00,101.292,,,,,20101208,012118,1.00
F475589A23ED6B5B,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101207,111201,20101210,10000.00,101.542,,,,,20101208,012118,1.00
5A83ED52956D9861,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101207,111200,20101210,200000.00,99.000,,,,,20101208,012118,1.00
D1CF55ED45E583CC,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,111256,20101210,30000.00,97.621,,,,,20101208,012118,1.00
E187A2CCB31145B0,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,111305,20101210,50000.00,107.338,4.100,,,,20101208,012118,1.00
A6B2F1AD9ECA0C19,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,111305,20101216,10000.00,102.135,6.500,,,,20101208,012118,1.00
635BBED7895ACDA4,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,111305,20101210,50000.00,105.463,,,,,20101208,012118,1.00
D7141C3F7499880C,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101207,111303,20110105,35000.00,93.000,4.364,,,,20101208,012118,1.00
AAF95CD4381608C5,P,767414CJ2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.375,20220501,,,20101207,111258,20101210,35000.00,98.575,4.536,,,,20101208,012118,1.00
40EE0D59C8C3BFD8,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,111305,20101216,10000.00,101.135,,,,,20101208,012118,1.00
A254FA8B88A8BAD7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101207,111302,20101210,10000.00,99.899,4.508,,,,20101208,012118,1.00
CE8CEDC4DAD144F1,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101207,111332,20101210,50000.00,99.800,,,,,20101208,012118,1.00
11FEA81C22599A86,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,111029,20101210,230000.00,99.000,,,,,20101208,012118,1.00
9B709E34FD0F2727,D,928172GG4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20150801,,,20101207,111312,20101210,100000.00,106.295,,,,,20101208,012118,1.00
E42530B0758338A4,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101207,111309,20101210,50000.00,100.936,4.556,,,,20101208,012118,1.00
49602A31020E07B3,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101207,111310,20101210,10000.00,106.375,3.864,,,,20101208,012118,1.00
0A98AC5D497C1870,P,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101207,111025,20101209,1MM+,118.666,2.614,,,,20101208,012118,1.00
3AB6B2826CBB0583,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,111300,20101210,25000.00,103.250,4.460,,,,20101208,012118,1.00
EBB1856BB30B4CF8,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101207,111314,20101210,10000.00,99.469,5.036,,,,20101208,012118,1.00
753E04534A3AE4A4,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101207,111308,20101210,25000.00,101.999,3.764,,,,20101208,012118,1.00
AA7F2A5D267002AE,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20101207,111319,20101210,150000.00,103.586,1.566,,,,20101208,012118,1.00
0E0F471AF0FC38AF,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101207,111315,20101210,100000.00,104.613,2.420,,,,20101208,012118,1.00
E112E018B1E7E508,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,110000,20101210,250000.00,98.925,,,,,20101208,012118,1.00
2B6600E5C9488DD3,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101207,111314,20101210,10000.00,103.910,3.000,,,,20101208,012118,1.00
E6A9B5E874E4ADFD,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101207,111300,20101210,25000.00,108.798,4.138,,,,20101208,012118,1.00
39FC5F13C71F496A,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101207,111310,20101210,5000.00,100.529,5.061,,,,20101208,012118,1.00
ED90D0A3C46744E3,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101207,111200,20101209,15000.00,99.536,4.788,,,,20101208,012118,1.00
C1B8083EC8823CED,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101207,111315,20101210,100000.00,103.113,,,,,20101208,012118,1.00
A299E174780FE06F,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,111150,20101210,160000.00,105.362,,S,,,20101208,012118,1.00
AC72F143A23F3431,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101207,111218,20101210,115000.00,102.090,,,,,20101208,012118,1.00
4A8A007951A805E6,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101207,111308,20101210,5000.00,100.369,,,,,20101208,012118,1.00
EFD46DECA6BC72D6,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101207,111310,20101210,5000.00,100.369,,,,,20101208,012118,1.00
64D4C48DDC33F3C4,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101207,110600,20101209,15000.00,100.036,,,,,20101208,012118,1.00
9EC91D4363347CE7,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101207,111314,20101210,50000.00,105.468,2.758,,,,20101208,012118,1.00
5F499591E9D81E40,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,111042,20101210,100000.00,102.700,,S,,,20101208,012118,1.00
B8F0E788383D100C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,111223,20101210,20000.00,100.019,,,,,20101208,012118,1.00
0ECD08B81DD67FC7,D,88880THP4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-NATL IBC,20031202,5.500,20140601,,,20101207,111239,20101210,10000.00,101.410,,,,,20101208,012118,1.00
C265C39CA0B3F2D9,D,88880THP4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-NATL IBC,20031202,5.500,20140601,,,20101207,111229,20101210,10000.00,101.660,,,,,20101208,012118,1.00
5ABA3D8D9648BFA2,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,110948,20101210,250000.00,99.000,,,,,20101208,012118,1.00
2ED759980C38A0CB,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101207,111330,20101210,100000.00,111.045,1.002,,,,20101208,012118,1.00
059C2D906B52BCCF,P,928172GG4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20150801,,,20101207,111334,20101209,100000.00,106.295,1.124,,,,20101208,012118,1.00
C3F4524F2AE73F63,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,111339,20101215,10000.00,102.750,6.394,,,,20101208,012118,1.00
61E95DB0A0B7E76E,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101207,111243,20101210,25000.00,102.120,,,,,20101208,012118,1.00
23377FAB6D84DC91,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101207,111340,20101210,250000.00,113.594,2.518,,,,20101208,012118,1.00
975C0B1393B5C8DF,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101207,111240,20101210,25000.00,102.559,0.655,,,,20101208,012118,1.00
EF7127E46CE2371E,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,111254,20101210,40000.00,105.991,4.150,,,,20101208,012118,1.00
337A86340CF2AD08,P,916218MN7,UPPER MORELAND TWP PA SCH DIST SER A,20040815,4.350,20210815,,,20101207,111300,20101210,95000.00,100.000,4.342,,,,20101208,012118,1.00
FE6E1D15077487F0,D,7832435G9,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20220401,,,20101207,105043,20101210,50000.00,103.750,,,,,20101208,012118,1.00
491FF46A8C2E884F,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,111138,20101210,5000.00,94.257,,,,,20101208,012118,1.00
21C1CA306863E906,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101207,111334,20101210,25000.00,103.653,4.200,,,,20101208,012118,1.00
F7DF8CD4D770B87B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101207,111335,20101210,50000.00,103.000,3.947,,,,20101208,012118,1.00
7DFC62EB625A2EC4,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101207,111341,20101210,50000.00,97.391,4.750,,,,20101208,012118,1.00
12DB42DF52D3D2B9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,111343,20110104,25000.00,97.996,5.391,,,,20101208,012118,1.00
CD76BB98E02BF1EA,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101207,111327,20101210,10000.00,105.284,1.409,,,,20101208,012118,1.00
071D01A431EA76FD,S,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101207,111247,20101210,50000.00,114.351,2.407,,,,20101208,012118,1.00
5DB6AC80189D47FB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101207,111336,20101210,25000.00,100.000,5.249,,,,20101208,012118,1.00
FBD64B2BB96FE8E9,P,924258SK3,VERMONT ST SER A,20090311,2.000,20110301,,,20101207,110400,20101210,50000.00,100.043,1.798,,,,20101208,012118,1.00
9D8B25D38158FACE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101207,111345,20101210,25000.00,103.855,6.055,,,,20101208,012119,1.00
7037C8E778498CF8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101207,111347,20101210,25000.00,101.875,4.114,,,,20101208,012119,1.00
AF431C5D0DC68B95,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101207,111336,20101210,10000.00,111.358,3.297,,,,20101208,012119,1.00
667ACC7C9B4C3956,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101207,111346,20101210,50000.00,111.045,1.002,,,,20101208,012119,1.00
11E635FA7ACC3A27,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101207,110255,20101210,15000.00,81.900,6.001,,,,20101208,012119,1.00
E01A420A19A98735,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,111332,20101210,50000.00,93.558,4.509,,,,20101208,012119,1.00
046325DE1C71DB9F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,111339,20101216,5000.00,100.000,5.000,,,,20101208,012119,1.00
73117638F0C9562D,S,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,,,20101207,111335,20101210,40000.00,100.909,1.845,,,,20101208,012119,1.00
CA090256BBA9D1CD,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101207,110231,20101210,15000.00,79.900,,,,,20101208,012119,1.00
43516429B0D39CB2,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,111225,20101210,75000.00,99.750,,,,,20101208,012119,1.00
27363BF9346483C3,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101207,111348,20101210,5000.00,35.146,5.875,,,,20101208,012119,1.00
4BC2613EF39959EC,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101207,111351,20101210,200000.00,26.455,4.783,,,,20101208,012119,1.00
F7DD2EF1AE97D652,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,111351,20101210,25000.00,93.150,4.790,,,,20101208,012119,1.00
7DA5BCFB5F996C9D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,111354,20101210,20000.00,100.539,4.930,,,,20101208,012119,1.00
FCB8A6C274577BEF,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101207,111309,20101210,200000.00,101.750,4.294,,,,20101208,012119,1.00
D4FE6E5A200DFD43,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101207,111313,20101210,10000.00,97.304,4.250,,,,20101208,012119,1.00
221CD9F9F27C5DA5,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,111326,20101210,100000.00,112.082,4.216,,,,20101208,012119,1.00
705D6A7E43A64C5C,S,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20101207,111240,20101210,295000.00,109.936,1.420,,,,20101208,012119,1.00
0AA21502553191F7,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101207,111357,20101210,10000.00,103.440,2.850,,,,20101208,012119,1.00
9A04C31AEBD89101,D,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,,,20101207,111335,20101210,40000.00,99.417,,,,,20101208,012119,1.00
A2071F792AF7FF8E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,111050,20101210,20000.00,98.810,,,,,20101208,012119,1.00
F01D1EE0E36C6007,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101207,111351,20101210,10000.00,99.834,5.017,,,,20101208,012119,1.00
8B22764CB14A7087,S,34682FBC3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101207,110000,20101222,50000.00,101.367,3.600,,,,20101208,012119,1.00
5BE5EDFE1267F926,S,793071ED9,ST PAUL MINN SWR REV SER D,20080301,4.200,20251201,,,20101207,111402,20101210,40000.00,103.955,3.592,,,,20101208,012119,1.00
AD2AE778B1A4CC34,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101207,111307,20101210,25000.00,99.374,,,,,20101208,012119,1.00
D719CAFB99E70D55,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101207,111304,20101210,25000.00,99.624,,,,,20101208,012119,1.00
A2CF0E6D61115D8F,D,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101207,111300,20101210,35000.00,105.150,,,,,20101208,012119,1.00
69E2BDC2D07F1EF0,S,6845033U7,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.400,20240101,,,20101207,111410,20101210,10000.00,110.540,1.700,,,,20101208,012119,1.00
8EB05D8D0850F5DF,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,111357,20101215,30000.00,100.700,4.900,,,,20101208,012119,1.00
F08608B3E5465429,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101207,111403,20101208,30000.00,101.115,3.804,,,,20101208,012119,1.00
7F6060F204B813F0,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101207,111406,20101210,10000.00,94.667,5.422,,,,20101208,012119,1.00
A5AA930701683B00,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101207,110436,20101210,25000.00,97.000,6.486,,,,20101208,012119,1.00
66073B2A584E8824,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,111410,20101216,30000.00,105.000,6.694,,,,20101208,012119,1.00
7303A5A4A59F8F8B,P,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101207,111410,20101210,50000.00,97.006,4.928,,,,20101208,012119,1.00
8D5A8B79044AA2A0,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101207,111411,20101210,10000.00,105.614,3.429,,,,20101208,012119,1.00
1C0EC6C69ACA1AF0,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101207,110958,20101210,130000.00,117.184,,,,,20101208,012119,1.00
F713F5C7A54F07F8,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101207,111407,20101210,20000.00,99.700,,,,,20101208,012119,1.00
6C09B5BDEBCDC37C,P,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20101207,111400,20101210,100000.00,98.500,4.392,,,,20101208,012119,1.00
0ED70D98E616AD49,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,111414,20101216,5000.00,102.250,6.595,,,,20101208,012119,1.00
9635F8C244DA3629,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101207,111417,20101210,10000.00,99.264,4.797,,,,20101208,012119,1.00
FA2BE91AA0FCE416,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101207,111411,20101210,35000.00,83.160,6.043,,,,20101208,012119,1.00
F08C435A04B730EF,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,111411,20101230,25000.00,100.000,4.500,,,,20101208,012119,1.00
66437BA2E5F7904C,S,00679LAH6,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20180901,,,20101207,111408,20101210,10000.00,102.766,3.534,,,,20101208,012119,1.00
6899AED29CDFD1B7,S,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20101207,111411,20101210,10000.00,99.350,4.316,,,,20101208,012119,1.00
37A0D1D3EE06E506,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,111348,20101210,75000.00,99.625,,,,,20101208,012119,1.00
72EB8B8297709799,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101207,111401,20101210,45000.00,104.894,1.800,,,,20101208,012119,1.00
B9A79E7E9A7C0B3C,D,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20101207,111404,20101210,10000.00,99.000,,,,,20101208,012119,1.00
01A88B616A5270B3,S,936652EZ5,WARWICK PA SCH DIST ,20040515,5.000,20240301,,,20101207,111326,20101210,50000.00,111.478,1.350,,,,20101208,012119,1.00
F1B1645F445F9CC3,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101207,111313,20101210,50000.00,103.093,,,,,20101208,012119,1.00
E7D4514C61F251ED,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101207,111320,20101210,10000.00,104.935,,,,,20101208,012119,1.00
25581C082E5B7123,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101207,111315,20101210,10000.00,105.184,,,,,20101208,012119,1.00
348A632306E02FD7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,110951,20101210,250000.00,96.875,,,,,20101208,012119,1.00
EFB10F7CA279BC24,S,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20101207,111400,20101210,25000.00,100.000,4.249,,,,20101208,012119,1.00
2FDAF50EBFB8F0F3,S,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20101207,111400,20101210,25000.00,101.000,4.035,,,,20101208,012119,1.00
56F756A70F383709,S,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20101207,111400,20101210,25000.00,100.000,4.249,,,,20101208,012119,1.00
955DDA83BEE5BBE0,S,611322GH5,MONROE TWP N J BRD ED ,20070301,4.250,20250301,,,20101207,111400,20101210,25000.00,100.000,4.249,,,,20101208,012119,1.00
46312F56C6F14F03,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101207,111411,20101210,10000.00,106.990,,,,,20101208,012119,1.00
AF75B3F5706E50D4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101207,111419,20101210,100000.00,91.622,5.400,,,,20101208,012119,1.00
04DCD251312A21F0,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101207,111406,20101210,100000.00,101.709,4.306,,,,20101208,012119,1.00
FA23E4F9393F14DB,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20101207,111407,20101210,25000.00,91.690,5.389,,,,20101208,012119,1.00
D548810042E87677,S,464188JY8,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.850,20210715,,,20101207,111412,20101210,20000.00,102.125,3.979,,,,20101208,012119,1.00
E33EBB0E1BA365D5,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20101207,111419,20101210,10000.00,108.491,3.032,,,,20101208,012119,1.00
1AE333FE08C748DE,D,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101207,111324,20101210,1000000.00,115.374,,,,,20101208,012119,1.00
CD0F7F278B70382E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111427,20101216,5000.00,102.500,7.658,,,,20101208,012119,1.00
954C17D3F075799F,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,111429,20101210,10000.00,101.000,5.239,,,,20101208,012119,1.00
951D360C49FD8DB7,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101207,110913,20101210,125000.00,97.900,4.613,,,,20101208,012119,1.00
F41976DB06725475,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,111415,20101210,50000.00,101.500,3.816,,,,20101208,012119,1.00
FE9942C4E113C9AB,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101207,111417,20101210,50000.00,97.989,4.210,,,,20101208,012119,1.00
BB227CAE66B0BE65,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101207,111417,20101210,75000.00,101.724,3.961,,,,20101208,012119,1.00
3F43007D9C71B8FA,S,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101207,111419,20101210,25000.00,106.000,2.501,,,,20101208,012119,1.00
8BAC61E2B7501EB3,S,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101207,111344,20101210,50000.00,114.351,2.407,,,,20101208,012119,1.00
B9F8EA6EC1598834,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101207,111429,20101210,115000.00,102.030,,,,,20101208,012119,1.00
4E85D6F2F12E5CC0,S,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20101207,111427,20101210,60000.00,101.275,4.541,,,,20101208,012119,1.00
1F6422174F4765AD,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,111415,20101210,50000.00,99.750,,,,,20101208,012119,1.00
AE52C45A0F775174,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,110933,20101210,250000.00,96.625,5.279,,,,20101208,012119,1.00
EE58D4001F558493,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,111416,20101210,50000.00,102.481,5.167,,,,20101208,012119,1.00
0A61F0C6E170DF7A,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101207,111417,20101210,75000.00,102.224,,,,,20101208,012119,1.00
A6878FA0AAEF4245,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,111424,20101216,25000.00,100.000,4.124,,,,20101208,012119,1.00
F3D5A3B77A46EBDB,S,64983THN6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,4.000,20220701,,,20101207,111424,20101210,10000.00,99.458,4.059,,,,20101208,012119,1.00
A209449D868993BD,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101207,111417,20101210,50000.00,96.239,,,,,20101208,012119,1.00
9D1D9F5D8F43C0C0,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,111427,20101210,35000.00,97.042,4.492,,,,20101208,012119,1.00
981D040E382F73B3,D,00679LAH6,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20180901,,,20101207,111407,20101210,10000.00,102.666,,,,,20101208,012119,1.00
716BD8DA1F65D1D9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101207,111426,20101210,10000.00,99.122,5.060,,,,20101208,012119,1.00
F67287DAC07A6160,P,091089JT0,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20150101,,,20101207,111432,20101209,100000.00,109.095,2.624,,,,20101208,012119,1.00
8AB7116F75E8494E,P,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20101207,111428,20101210,50000.00,99.805,4.268,,,,20101208,012119,1.00
49A20551EE04B2CF,D,406792A76,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,5.000,20130715,,,20101207,111034,20101210,90000.00,106.220,,,,,20101208,012119,1.00
4623EEAC6B9F51AA,D,509354DA1,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20160801,,,20101207,111419,20101210,25000.00,105.250,,,,,20101208,012119,1.00
E0392DD2EEB78286,D,64983THN6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,4.000,20220701,,,20101207,111424,20101210,10000.00,98.458,,,,,20101208,012119,1.00
9C99F97852E53A1F,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,111427,20101210,35000.00,97.528,,,,,20101208,012119,1.00
1010B73017EBD1CB,D,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20101207,111428,20101210,50000.00,100.305,,,,,20101208,012119,1.00
3E209142CAFE3745,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,111435,20101215,10000.00,102.750,6.394,,,,20101208,012119,1.00
2AFCDE81CCAFB2E0,D,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20101207,111434,20101210,60000.00,100.771,,,,,20101208,012119,1.00
51AED62184BB3D80,P,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,Y,,20101207,111355,20101215,100000.00,98.859,5.340,,,,20101208,012119,1.00
D0A91A045CA62565,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101207,111356,20101210,20000.00,98.987,4.100,,,,20101208,012119,1.00
AB26F8A0CB5F3E1A,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,100000.00,109.826,3.320,,,,20101208,012119,1.00
92C2CDF090B2C5DA,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,25000.00,109.826,3.320,,,,20101208,012119,1.00
D74FA3995D019F4E,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,25000.00,109.826,3.320,,,,20101208,012119,1.00
81FAA0B7C282426E,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101207,111334,20101210,10000.00,110.983,,,,,20101208,012119,1.00
512616524C4967B6,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101207,111335,20101210,10000.00,110.733,,,,,20101208,012119,1.00
22534EF3B49BF5CB,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101207,111321,20101210,500000.00,104.788,0.700,,,,20101208,012119,1.00
A548A73F56E89D1C,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20101207,111439,20101210,25000.00,104.401,5.000,,,,20101208,012119,1.00
52F02CDFD6ED5D91,S,207758KT9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20151101,,,20101207,111300,20101210,1000000.00,115.424,1.700,,,,20101208,012119,1.00
BC6BA927A1885A6E,D,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,110813,20110111,235000.00,98.694,,,,,20101208,012119,1.00
86B9F610401A7184,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101207,111417,20101210,10000.00,83.900,6.250,,,,20101208,012119,1.00
737DD81A9A2CAE69,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,111428,20101210,25000.00,99.600,5.541,,,,20101208,012119,1.00
7C47600F2F3F04DE,D,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20101207,111400,20101210,25000.00,102.250,,,,,20101208,012119,1.00
BB298839CCCC3A62,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,111443,20101210,60000.00,95.313,4.500,,,,20101208,012119,1.00
F07926BCB2A782B0,S,1964787B1,COLORADO HSG FIN AUTH ADJ-AMT-MULTIFAM PJ-B-3-CL I,20001019,,20351001,,,20101207,111403,20101207,1MM+,100.000,,,,,20101208,012119,1.00
34BAADBE0CF8E78F,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101207,111410,20101210,10000.00,83.800,,,,,20101208,012119,1.00
5326DF4B3EAFD24F,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,111423,20101210,25000.00,99.500,,,,,20101208,012119,1.00
890F3E3F432FA6CF,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,111443,20101210,60000.00,93.563,,,,,20101208,012119,1.00
18E1356A7827CCF4,D,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101207,110947,20101215,185000.00,100.922,,,,,20101208,012119,1.00
86F7E2D716E112D4,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,110654,20101210,100000.00,106.537,,,,,20101208,012119,1.00
CC00511594C7C149,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101207,111441,20101210,10000.00,81.084,6.330,,,,20101208,012119,1.00
90F18D9DECBBF7E4,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,100000.00,109.826,3.320,,,,20101208,012119,1.00
B6BE32F1B318D9B2,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,25000.00,109.826,3.320,,,,20101208,012119,1.00
2C0DF7D442AC1D92,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101207,111450,20101210,25000.00,94.315,6.350,,,,20101208,012119,1.00
21B56E8AE4EC8087,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,Y,,20101207,111449,20101210,25000.00,109.465,4.802,,,,20101208,012119,1.00
346A2B968E3FF53C,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101207,111450,20101209,30000.00,110.201,2.573,,,,20101208,012119,1.00
071F70B9356CD2AE,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,111453,20101216,25000.00,99.997,3.000,,,,20101208,012119,1.00
96CD888A8FF994AA,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,111451,20101210,25000.00,107.250,4.223,,,,20101208,012119,1.00
0FA2195D049F6A27,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20101207,111433,20101231,20000.00,99.900,5.109,,,,20101208,012119,1.00
04B2CB8A3C2F9D18,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101207,111453,20101210,10000.00,68.350,6.860,,,,20101208,012119,1.00
133846AD35AD0AE4,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101207,111459,20101210,15000.00,100.190,4.457,,,,20101208,012119,1.00
8D9A01B608D80A47,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,111453,20101216,25000.00,98.622,,,,,20101208,012119,1.00
47C192CD3054B1E7,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,111407,20101210,50000.00,96.475,,,,,20101208,012119,1.00
CA3E591A38915DC1,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,111352,20101210,50000.00,96.600,,,,,20101208,012119,1.00
DB9F5D28D8CCB019,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,111451,20101210,25000.00,106.500,,,,,20101208,012119,1.00
BDFE389C1487956A,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101207,111300,20101210,50000.00,101.215,,,,,20101208,012119,1.00
9E7AB1F4B77AEB62,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,111500,20101210,25000.00,103.787,7.158,,,,20101208,012119,1.00
A592337B0C99EBBB,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101207,111457,20110103,5000.00,101.115,0.000,,,,20101208,012119,1.00
51E81BF28F1071D6,S,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111322,20101210,25000.00,109.826,3.320,,,,20101208,012119,1.00
55185084856B460A,P,610768DM2,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20111115,,,20101207,111227,20101210,205000.00,101.669,1.191,,,,20101208,012119,1.00
248E591D396D7D9D,P,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20101207,111400,20101210,25000.00,108.515,1.590,,,,20101208,012119,1.00
6744CD9BC6C2EFA0,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,Y,,20101207,110437,20101215,1MM+,107.934,,,,,20101208,012119,1.00
E30A3C2136C15307,S,41420CFY0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20270901,Y,,20101207,111400,20101214,345000.00,97.079,4.500,,,,20101208,012119,1.00
49A9396E8C8D9BB3,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,111200,20101210,15000.00,111.333,3.035,,,,20101208,012119,1.00
0F5722907B062F6D,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,111458,20101210,10000.00,102.877,3.560,,,,20101208,012119,1.00
3264CD28D00C36AC,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,111200,20101210,15000.00,111.500,,,,,20101208,012119,1.00
850FC1EBA5D1A0C2,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,111458,20101210,10000.00,101.627,,,,,20101208,012119,1.00
DD258A7051DC50DE,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,111500,20101210,50000.00,100.000,5.364,,,,20101208,012119,1.00
C5232D374DA1CCDA,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101207,111507,20101210,5000.00,100.000,5.124,,,,20101208,012119,1.00
398DB77DD1CD012B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,111508,20101210,20000.00,106.283,4.200,,,,20101208,012119,1.00
05A954AD791D2AD9,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101207,111456,20101210,40000.00,87.447,5.421,,,,20101208,012119,1.00
CB6650C556943EE1,S,815670FT6,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20160901,,,20101207,111505,20101210,25000.00,102.695,0.520,,,,20101208,012119,1.00
05F6A85807283B6B,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101207,111401,20101210,40000.00,113.340,1.350,,,,20101208,012119,1.00
A4FFF8A4655B0418,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20101207,111513,20101210,5000.00,98.310,4.980,,,,20101208,012119,1.00
B17BB2AEE56C1926,S,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101207,111515,20101210,5000.00,105.074,4.029,,,,20101208,012119,1.00
ED25737B3F83F5FC,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,111400,20101208,50000.00,100.981,,,,,20101208,012119,1.00
559BF1469E797DC0,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,111414,20101208,50000.00,101.106,,,,,20101208,012119,1.00
8ADD766892649E71,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,111423,20101216,25000.00,98.382,,,,,20101208,012119,1.00
3C1AC18A8CB60F4F,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,111409,20101216,25000.00,98.632,,,,,20101208,012119,1.00
64C4CD748358E7FF,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101207,111515,20101210,10000.00,100.297,1.258,,,,20101208,012119,1.00
61227B1353043141,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101207,111513,20101210,290000.00,109.951,2.841,,,,20101208,012119,1.00
FCE0819992029BE9,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,111515,20101210,25000.00,100.000,4.000,,,,20101208,012119,1.00
067C699E999BE9D7,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101207,111400,20101209,25000.00,97.800,4.820,,,,20101208,012119,1.00
BCF056A83DC074CC,S,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101207,111459,20101210,180000.00,111.550,0.880,,,,20101208,012119,1.00
EC51A8797C3EC396,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,111505,20101230,35000.00,99.997,4.500,,,,20101208,012119,1.00
E6E7B128F4403D7E,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,111517,20101210,50000.00,98.378,4.761,,,,20101208,012119,1.00
8F3918F75195172B,P,621290AS4,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20200315,,,20101207,111522,20101210,10000.00,103.717,2.922,,,,20101208,012119,1.00
9302D84A6864E8D2,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101207,110500,20101209,25000.00,98.300,,,,,20101208,012119,1.00
3AF413186BD80C9A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,111543,20101210,25000.00,116.910,3.130,,,,20101208,012119,1.00
DCF44FAEBD2D101C,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101207,111520,20101210,5000.00,96.500,3.171,,,,20101208,012119,1.00
AAE892477ABCD51D,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101207,111525,20101210,5000.00,104.000,4.920,,,,20101208,012119,1.00
374B3D9809D89F89,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111526,20101216,10000.00,102.500,7.658,,,,20101208,012119,1.00
1A7BAC92963B8CC7,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,111517,20101210,50000.00,98.872,,,,,20101208,012119,1.00
88E2915C9F3297A6,D,621290AS4,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20200315,,,20101207,111522,20101210,10000.00,104.217,,,,,20101208,012119,1.00
211D71FF35F4B9DC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,111517,20101210,50000.00,98.200,,,,,20101208,012119,1.00
56710FE027751EED,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,111500,20101210,50000.00,99.998,5.000,,,,20101208,012119,1.00
25F38AFB844BE35B,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101207,111514,20101210,20000.00,95.750,4.846,,,,20101208,012119,1.00
BF9F5A5DFA9EC060,S,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101207,111513,20101210,20000.00,111.550,0.880,,,,20101208,012119,1.00
68B0C13AB302B8BF,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101207,111428,20101210,275000.00,114.994,,S,,,20101208,012119,1.00
C8C0895A99D4A188,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101207,111443,20101210,10000.00,101.530,,P,,,20101208,012119,1.00
ABA9D804F64E6D4B,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,111533,20101216,5000.00,100.956,4.625,,,,20101208,012119,1.00
0AE4669BBD72D696,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101207,111529,20101210,25000.00,100.500,4.139,,,,20101208,012119,1.00
E76092F81ED915B0,S,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101207,111531,20101210,10000.00,105.861,1.807,,,,20101208,012119,1.00
FF0C37492A9C89FC,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,111500,20101210,25000.00,96.168,,,,,20101208,012119,1.00
4833757CDA325BFE,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101207,111446,20101210,15000.00,92.000,4.886,,,,20101208,012119,1.00
4AA5D31084C82014,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101207,111529,20101210,25000.00,99.750,,,,,20101208,012119,1.00
7F1799D895AFE35E,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,111529,20101210,25000.00,97.918,4.272,,,,20101208,012119,1.00
4A2B8DEF31F9D80B,D,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101207,111531,20101210,10000.00,105.260,,,,,20101208,012119,1.00
A3F2D604AB8A3A4F,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,111455,20101210,20000.00,104.783,,,,,20101208,012119,1.00
59FE6AA5E9118439,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101207,111453,20101210,10000.00,68.250,,,,,20101208,012119,1.00
4F3BAEE71FBCC1C5,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111539,20101210,10000.00,100.750,4.830,,,,20101208,012119,1.00
088471D28E23F233,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111540,20101216,20000.00,102.500,7.658,,,,20101208,012119,1.00
556E82573F688E0C,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,111534,20101210,50000.00,104.425,3.400,,,,20101208,012119,1.00
6A08A32A81BD7F34,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,111536,20101210,80000.00,107.968,3.080,,,,20101208,012119,1.00
EC77F574AF126B1D,S,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20101207,111539,20101210,5000.00,91.894,2.138,,,,20101208,012119,1.00
407EFFFE984784F4,D,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101207,111316,20101210,1MM+,107.329,,,,,20101208,012119,1.00
D452E4ADE82E3880,S,45202LAS3,ILLINOIS FIN AUTH MULTIFAMILY HSG-COVERED BRIDGES APTS PROJ,20061001,4.875,20390601,,,20101207,111516,20101214,25000.00,90.780,5.521,,,,20101208,012119,1.00
B993230ADDEB0F9C,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,111417,20101221,100000.00,100.543,1.200,,,,20101208,012119,1.00
E396F0389EAC5D17,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20101207,111536,20101210,80000.00,107.717,,,,,20101208,012119,1.00
FE0AD5FBFAB0267E,D,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20101207,111539,20101210,5000.00,91.768,,,,,20101208,012119,1.00
D6F1B843494C066A,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,111529,20101210,25000.00,96.168,,,,,20101208,012119,1.00
96D81E22D7FE39EE,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101207,111442,20101210,200000.00,110.526,,,,,20101208,012119,1.00
7D63EE502FBCF27C,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101207,111441,20101210,200000.00,110.586,,,,,20101208,012119,1.00
2C3FEBE297F897A5,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20101207,111345,20101210,25000.00,109.989,,,,,20101208,012119,1.00
3FA79B45D32D2534,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101207,111543,20101210,15000.00,91.400,5.466,,,,20101208,012119,1.00
F3761610E43FD3DE,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,111545,20101210,20000.00,105.997,5.000,,,,20101208,012119,1.00
DCA2D9D69C6AFF4B,P,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20101207,111542,20101210,100000.00,104.878,3.350,,,,20101208,012119,1.00
5F4EA5A450BBC381,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,111545,20101210,50000.00,92.424,6.000,,,,20101208,012119,1.00
4A0335D98D7744DE,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101207,111531,20101210,5000.00,90.500,4.072,,,,20101208,012119,1.00
3203F99DFDAFAFC7,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101207,111544,20101210,45000.00,97.025,5.271,,,,20101208,012119,1.00
900147908973E7DC,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,111546,20101210,25000.00,100.561,4.898,,,,20101208,012119,1.00
6D3301C46230EFDA,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,111547,20101210,25000.00,101.051,4.782,,,,20101208,012119,1.00
D280FC88BAF8C18F,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,111547,20101210,20000.00,99.996,4.125,,,,20101208,012119,1.00
08B1DB6F7E7C21D6,S,488683FC2,KENDALL CNTY ILL CMNTY UNIT ,20090217,3.125,20140101,,,20101207,111546,20101210,75000.00,103.905,1.807,,,,20101208,012119,1.00
80A703E89AAB9A48,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,111500,20101216,100000.00,98.497,5.239,,,,20101208,012119,1.00
33526C275E19CC75,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,111200,20101210,500000.00,90.746,,,,,20101208,012119,1.00
3754653159E0A090,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101207,111544,20101210,45000.00,97.512,,,,,20101208,012119,1.00
2F4336F9C729E99C,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,111546,20101210,25000.00,101.061,,,,,20101208,012119,1.00
6EF897F5B0FD4182,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,111547,20101210,25000.00,101.551,,,,,20101208,012119,1.00
E92783E1349619AC,D,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101207,111459,20101210,180000.00,111.550,,,,,20101208,012119,1.00
5031D240037C5F6A,D,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20101207,111513,20101210,20000.00,111.550,,,,,20101208,012119,1.00
F14A376321D27FED,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,111547,20101210,20000.00,98.246,,,,,20101208,012119,1.00
858DD2F10F36F696,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101207,111551,20101210,10000.00,101.830,4.550,,,,20101208,012119,1.00
3E1E70B9C8DD5CC6,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,111545,20101210,25000.00,100.000,5.000,,,,20101208,012119,1.00
2C3D9CE9616485DB,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101207,111540,20101210,25000.00,73.403,3.874,,,,20101208,012119,1.00
CFFC22B3214D08F2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,111535,20101210,50000.00,100.000,4.656,,,,20101208,012119,1.00
728955DD8027D2B5,P,575832QT0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20220501,,,20101207,111454,20101210,110000.00,104.250,4.321,,,,20101208,012119,1.00
5D31A83B98F90248,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,111344,20101210,100000.00,102.450,,P,,,20101208,012119,1.00
DCE5AC39DE39645C,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,111540,20101214,5000.00,100.000,5.249,,,,20101208,012119,1.00
6E0CB315266A5F83,S,56052EYJ1,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.550,20261115,,,20101207,111557,20101210,5000.00,97.230,4.800,,,,20101208,012119,1.00
FD06006362F38CE5,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101207,111552,20101210,25000.00,96.573,5.254,,,,20101208,012119,1.00
12AA27B1271699BA,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,110947,20101210,5000.00,99.251,,,,,20101208,012119,1.00
0D723B28D00EC65F,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,111535,20101210,50000.00,99.000,,,,,20101208,012119,1.00
7060C3B11E938F1E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,111559,20101210,20000.00,100.000,5.000,,,,20101208,012119,1.00
C9AC36479B4F4C02,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101207,111600,20101210,100000.00,100.000,4.999,,,,20101208,012119,1.00
B55117A564DC05B9,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,111558,20101216,10000.00,102.105,6.800,,,,20101208,012119,1.00
404641553D5352E8,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,111558,20101216,10000.00,101.105,,,,,20101208,012119,1.00
9052289AC5898194,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101207,111500,20101210,25000.00,72.676,,,,,20101208,012119,1.00
2FBF992A05CE4271,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111605,20101216,50000.00,102.500,7.658,,,,20101208,012119,1.00
965DE7FB75ACDBE1,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101207,111602,20101210,45000.00,111.888,3.458,,,,20101208,012119,1.00
C7E257A7C8631C9B,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101207,111509,20101210,25000.00,107.000,,,,,20101208,012119,1.00
A3A0E548E55CEF03,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101207,111350,20101210,25000.00,102.000,,,,,20101208,012119,1.00
95A7AB27EBD55E16,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101207,111608,20101210,25000.00,103.300,4.530,,,,20101208,012119,1.00
CE46876FD5F62138,S,34061NDH4,FLORIDA DEV FIN CORP INDL DEV VAR-CTR COURT PPTYS,20090820,,20290801,,,20101207,111600,20101207,1MM+,100.000,,,,Y,20101208,012119,1.00
7B8A5BF34775009F,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,111608,20101210,10000.00,97.660,5.203,,,,20101208,012119,1.00
7A18D2CA34D26491,S,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20101207,111525,20101210,20000.00,103.992,1.000,,,,20101208,012119,1.00
797F397BE83AE4A4,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20101207,111608,20101210,45000.00,110.088,,,,,20101208,012119,1.00
28C755E5D5683950,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101207,111512,20101210,290000.00,110.576,,P,,,20101208,012119,1.00
30492F03FAB1E41C,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,111608,20101210,10000.00,95.746,,,,,20101208,012119,1.00
B0B7BB400DA2457A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,111609,20101210,20000.00,100.000,5.000,,,,20101208,012119,1.00
F0CCB5B3DDC73644,P,630412PD0,NAPERVILLE ILL ,20030201,4.000,20140101,,,20101207,111613,20101210,10000.00,103.547,2.227,,,,20101208,012119,1.00
7A01F253279FFB1E,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101207,111612,20101210,25000.00,100.000,5.015,,,,20101208,012119,1.00
F71B8A675D034F88,S,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101207,111615,20101210,25000.00,102.590,3.233,,,,20101208,012119,1.00
4716AD7D59FC857D,S,575832QT0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20220501,,,20101207,111538,20101210,55000.00,106.250,4.014,,,,20101208,012119,1.00
145317BFF7071094,S,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,111618,20101210,40000.00,108.944,3.511,,,,20101208,012119,1.00
4148E5888ECEE9D7,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,111619,20101210,25000.00,109.847,4.153,,,,20101208,012119,1.00
AFA61452A021440B,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,111613,20101210,10000.00,95.746,,,,,20101208,012119,1.00
6F61433A7AAEF614,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,111602,20101210,25000.00,103.040,5.600,,,,20101208,012119,1.00
E246B70849BB7756,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101207,111606,20101210,1MM+,107.039,1.260,,,,20101208,012119,1.00
82B55E428DBA7CF4,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101207,111620,20101210,5000.00,100.460,5.032,,,,20101208,012119,1.00
2F9A9E5A6789E3D9,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,111622,20101210,10000.00,103.044,4.585,,,,20101208,012119,1.00
7CE4F888E118767E,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,111532,20101210,50000.00,99.000,,,,,20101208,012119,1.00
E809ABBDBEFF2045,D,512390FW0,LAKEVILLE MASS ,20030715,3.750,20150715,,,20101207,111531,20101210,10000.00,105.260,,,,,20101208,012119,1.00
75059DB3828956D1,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,110931,20101210,100000.00,106.359,,,,,20101208,012119,1.00
4A0568D3A2D4B866,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,111600,20101210,30000.00,99.650,5.027,,,,20101208,012119,1.00
A272D4AF4864DF64,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101207,111600,20101210,55000.00,100.996,4.868,,,,20101208,012119,1.00
28E39E7F04220816,S,429740J87,HIGH POINT N C PUB IMPT,20060601,4.375,20270301,,,20101207,111626,20101210,5000.00,102.930,3.751,,,,20101208,012119,1.00
5C609DEB0E71E369,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,111617,20101210,25000.00,101.625,4.685,,,,20101208,012119,1.00
61E101F10205AAF2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,111522,20101210,100000.00,108.670,5.200,,,,20101208,012119,1.00
0798B125CB90D6BD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,111400,20101210,100000.00,108.670,,,,,20101208,012119,1.00
4B6C83A5974E2393,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,111600,20101210,1MM+,59.848,3.996,,,,20101208,012119,1.00
6F0DFEB318972008,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,111622,20101210,30000.00,102.123,5.719,,,,20101208,012119,1.00
B56E780DEE91E11B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,111622,20101208,30000.00,101.123,,,,,20101208,012119,1.00
8662B2F77CF60300,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101207,111600,20101210,25000.00,104.000,2.368,,,,20101208,012119,1.00
BCBC9154FE1DEDC3,P,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20101207,111629,20101210,10000.00,97.283,4.492,,,,20101208,012119,1.00
C67C8BC590D900E8,D,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,111625,20101210,25000.00,109.097,,,,,20101208,012119,1.00
4AB5EA06746719D1,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,111548,20101210,100000.00,100.000,4.999,,,,20101208,012119,1.00
BED9D75DCBF1D228,S,675383FR9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20220801,,,20101207,111626,20101210,15000.00,100.875,3.916,,,,20101208,012119,1.00
0BE13AC14B4515D1,D,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20101207,111629,20101210,10000.00,97.532,,,,,20101208,012119,1.00
D45D075727956F6C,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,111500,20101208,50000.00,102.425,,,,,20101208,012119,1.00
165369BDB59227D6,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,111529,20101208,50000.00,102.550,,,,,20101208,012119,1.00
11CDBE3815F2BBC1,P,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101207,111637,20101209,50000.00,106.400,1.521,,,,20101208,012119,1.00
EF2EE3FF59725388,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,,,20101207,111610,20101210,20000.00,100.000,2.000,,,,20101208,012119,1.00
B4B99F526204BFF4,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,111611,20101210,25000.00,99.999,5.250,,,,20101208,012119,1.00
980660DEADEE7574,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,111612,20101210,10000.00,91.989,5.600,,,,20101208,012119,1.00
E18D6674F4B3CE8B,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20101207,111634,20101210,40000.00,93.083,1.850,,,,20101208,012119,1.00
3B105CCA5FFCD45E,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101207,111631,20101210,5000.00,106.851,3.250,,,,20101208,012119,1.00
A4775CCF3649D70E,P,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101207,111600,20101210,250000.00,107.281,2.455,,,,20101208,012119,1.00
B694D54287BBCD0A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,111222,20101210,20000.00,100.269,,,,,20101208,012119,1.00
E2D66265BC0E01E5,P,67919PED1,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20280401,,,20101207,111327,20101210,50000.00,109.670,3.640,,,,20101208,012119,1.00
F997FD732CA9780D,D,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20101207,111634,20101210,40000.00,92.458,,,,,20101208,012119,1.00
2450574CFAD3596E,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20101207,111635,20101210,5000.00,106.851,,,,,20101208,012119,1.00
785216484067AA0D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,111434,20101210,1MM+,91.552,5.750,,,,20101208,012119,1.00
8A750AC39D5D3FE4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,111645,20101214,10000.00,103.600,7.218,,,,20101208,012119,1.00
79617D2D07C40042,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101207,111634,20101210,50000.00,116.644,2.563,,,,20101208,012119,1.00
85121E4540547A84,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,111633,20101210,25000.00,100.975,5.000,,,,20101208,012119,1.00
DC7C2D745E60EFC3,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101207,111600,20101210,50000.00,115.259,,,,,20101208,012119,1.00
564A80A33FAE7C52,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,111600,20101210,100000.00,100.000,5.364,,,,20101208,012119,1.00
7CC8129CA404B6CB,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20101207,111643,20101210,10000.00,99.750,4.827,,,,20101208,012119,1.00
F2D80BF99453AA54,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,111300,20101210,160000.00,109.376,5.100,,,,20101208,012119,1.00
FA88B95B2940D1CD,S,575832QT0,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20220501,,,20101207,111609,20101210,55000.00,106.250,4.014,,,,20101208,012119,1.00
B9C088A07930F18A,S,344664GH4,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,3.000,20160301,,,20101207,111611,20101210,100000.00,104.429,2.100,,,,20101208,012119,1.00
9E8AA83530592D48,S,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20101207,111633,20101210,100000.00,104.385,2.350,,,,20101208,012119,1.00
BD8C88083B7DE4FF,P,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101207,111658,20101210,10000.00,100.993,3.001,,,,20101208,012119,1.00
D24396B060B45FA8,S,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101207,111649,20101210,5000.00,102.226,3.809,,,,20101208,012119,1.00
F2FDD6421D46B55F,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101207,094407,20101209,150000.00,100.000,0.000,,,,20101208,012119,1.00
D314C1F124741DA0,D,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101207,111649,20101210,5000.00,100.465,,,,,20101208,012119,1.00
0A1EF24B48F3CEE6,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101207,111625,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
43092C045D67B633,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101207,111600,20101210,35000.00,114.810,2.000,,,,20101208,012119,1.00
15C360941A3939FF,D,73723RCW1,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,4.375,20250401,,,20101207,111649,20101210,5000.00,100.715,,,,,20101208,012119,1.00
994FD76096CD0EF5,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101207,111649,20101210,15000.00,104.025,4.379,,,,20101208,012119,1.00
B04108850185D8D7,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20101207,111300,20101210,100000.00,104.685,3.850,,,,20101208,012119,1.00
994BE8364A2DAE1D,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101207,111600,20101210,35000.00,114.060,,,,,20101208,012119,1.00
DDA37A2F7D0944C8,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,111524,20101210,25000.00,98.938,,,,,20101208,012119,1.00
0F69C7D5B58D06D4,D,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101207,111658,20101210,10000.00,100.993,,,,,20101208,012119,1.00
75F05E2E87D98DE9,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101207,111657,20101210,15000.00,101.625,,,,,20101208,012119,1.00
F7EB0D4AD2A862B2,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,111657,20101210,20000.00,105.997,5.000,,,,20101208,012119,1.00
7371CFB69E1472A2,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101207,111700,20101210,25000.00,112.792,3.430,,,,20101208,012119,1.00
AD5E47803561EA61,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,111726,20101210,15000.00,116.910,3.130,,,,20101208,012119,1.00
2ED10474426F37F0,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20101207,111700,20101210,25000.00,110.917,,,,,20101208,012119,1.00
C94BB31C75CF72E7,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111704,20101216,20000.00,102.500,7.658,,,,20101208,012119,1.00
04BEE4A8B0625CE0,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101207,111707,20101210,10000.00,105.875,4.260,,,,20101208,012119,1.00
8126BA2383587D3A,P,57604PH98,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20210801,,,20101207,111703,20101210,20000.00,107.783,2.739,,,,20101208,012119,1.00
55992FD64CE8C446,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,111707,20101210,100000.00,93.388,5.900,,,,20101208,012119,1.00
1C5B4085B59E326E,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101207,111704,20101210,35000.00,105.650,3.860,,,,20101208,012119,1.00
A92FDD820249E3B4,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,111709,20101210,175000.00,100.360,4.162,,,,20101208,012119,1.00
B5614AB032734ED9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,111700,20101210,100000.00,100.000,5.000,,,,20101208,012119,1.00
62A8D5D86ED49DF0,D,735456FT7,PORT TOWNSEND WASH LTD TAX,20101220,5.000,20251201,Y,,20101207,111000,20101220,1MM+,106.447,,,,,20101208,012119,1.00
5EE2A57CE86154C1,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20101207,111706,20101210,25000.00,107.351,2.700,,,,20101208,012119,1.00
0AEB4C616A4DB3A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,111707,20101210,40000.00,101.000,5.242,,,,20101208,012119,1.00
8119DC0A4400A639,S,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101207,111708,20101210,5000.00,94.000,4.380,,,,20101208,012119,1.00
9E4065C2C54F9461,S,6793832W8,OLATHE KANS SER 207,20050515,5.000,20141001,,,20101207,111500,20101210,35000.00,112.117,1.700,,,,20101208,012119,1.00
8471C3A71F5DC6C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,111708,20101210,10000.00,99.433,6.062,,,,20101208,012119,1.00
2830210DBC7C1EA3,S,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,111714,20101210,30000.00,102.899,3.569,,,,20101208,012119,1.00
D2D178810B8C8B60,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101207,111713,20101210,40000.00,111.450,3.603,,,,20101208,012119,1.00
796523F3C4EFE6C5,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101207,111600,20101208,400000.00,100.000,,,,,20101208,012119,1.00
8AFD83369CE8BA08,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101207,111708,20101210,35000.00,104.900,,,,,20101208,012119,1.00
2E625F7EB2557BB1,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101207,111706,20101210,25000.00,101.244,3.806,,,,20101208,012119,1.00
AAB66E3C9D47DA6C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,111710,20101210,35000.00,91.274,5.687,,,,20101208,012119,1.00
4145D63D85AD9C09,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,111713,20101210,50000.00,100.000,5.500,,,,20101208,012119,1.00
429FA04C0624A133,P,399280WS1,GROTON CITY CONN SER A,20091001,5.000,20201001,,,20101207,111319,20101210,25000.00,110.280,3.626,,,,20101208,012119,1.00
FC4803DAEDF5FBB6,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101207,111706,20101210,25000.00,101.744,,,,,20101208,012119,1.00
1E8A0617441A4FC1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,111719,20101214,5000.00,103.600,7.218,,,,20101208,012119,1.00
05046950A1C5A01B,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101207,111721,20101210,20000.00,99.500,6.208,,,,20101208,012119,1.00
6F650C02B23111F7,P,754254CP3,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.500,20150501,,,20101207,111718,20101210,100000.00,103.933,2.547,,,,20101208,012119,1.00
D3EBA5531089A828,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,111615,20101210,75000.00,103.000,4.423,,,,20101208,012119,1.00
4AC47CEFBCE1EE78,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,111622,20101210,55000.00,101.000,5.245,,,,20101208,012119,1.00
F6036C4D09B7D794,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,111622,20101210,10000.00,99.996,5.000,,,,20101208,012119,1.00
B5AF3B6FBF4B5BCA,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101207,111500,20101210,100000.00,98.425,,P,,,20101208,012119,1.00
8FFBFDF7A0B7B405,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101207,111713,20101210,25000.00,96.628,5.371,,,,20101208,012119,1.00
DEF080A6F6830C5B,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,111704,20101216,10000.00,100.000,5.124,,,,20101208,012119,1.00
0114A2FEBFC4E463,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101207,111458,20110103,5000.00,102.126,5.100,,,,20101208,012119,1.00
AAD5B3E8D8287428,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,111717,20101210,20000.00,99.960,5.003,,,,20101208,012119,1.00
FBE1B1133F531AF9,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,111725,20101210,45000.00,105.409,3.500,,,,20101208,012119,1.00
6B87D3EF7A2CB8C6,P,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20101207,111413,20101209,50000.00,110.390,3.533,,,,20101208,012119,1.00
FF8FF0B49A4E61C4,D,873548DW8,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20260615,,,20101207,111615,20101210,25000.00,102.590,,,,,20101208,012119,1.00
2AC9D9CF76FA55F2,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,111715,20101210,50000.00,104.689,3.376,,,,20101208,012119,1.00
8FC4D4C5132314B7,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101207,111713,20101210,25000.00,94.753,,,,,20101208,012119,1.00
FE7C26149EA78B8D,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101207,111719,20101210,20000.00,102.286,,,,,20101208,012119,1.00
D28C54CF0FC14C9E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,111725,20101210,45000.00,104.409,,,,,20101208,012119,1.00
4E30CA2E823DA87A,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101207,111700,20101210,20000.00,105.728,3.859,,,,20101208,012119,1.00
0D1E435C24B12830,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,111727,20101210,5000.00,97.750,4.716,,,,20101208,012119,1.00
65769A5BF625DC94,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101207,111729,20101210,50000.00,96.150,6.449,,,,20101208,012119,1.00
10C4AA9BE2CA5C0F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111731,20101216,15000.00,102.500,7.658,,,,20101208,012119,1.00
9C4F4D09148A5F26,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101207,111734,20101210,10000.00,103.324,1.552,,,,20101208,012119,1.00
2C3C1271685FE1C0,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101207,111700,20101210,400000.00,107.992,2.678,,,,20101208,012119,1.00
6CA917CDE7DF4542,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101207,111726,20101210,50000.00,102.625,4.000,,,,20101208,012119,1.00
B3275AD911D3BAE3,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101207,111734,20101210,10000.00,103.324,,,,,20101208,012119,1.00
8E29588B4C29A789,S,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101207,111700,20101210,60000.00,96.653,2.486,,,,20101208,012119,1.00
EB3744AA63AA1B6B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,111732,20101210,50000.00,98.469,5.100,,,,20101208,012119,1.00
6406D6F058AC57E4,S,249174PT4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20221201,,,20101207,111600,20101210,50000.00,104.357,3.550,,,,20101208,012119,1.00
47D8778E54DF0E0B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,111729,20101207,20000.00,96.600,5.223,,,,20101208,012119,1.00
8EAA59D01A4E57F5,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,111736,20101210,5000.00,103.000,2.117,,,,20101208,012119,1.00
5A454436230239CA,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101207,111738,20101209,50000.00,109.000,1.514,,,,20101208,012119,1.00
3B842E28120DC54C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,111738,20101210,20000.00,102.000,6.650,,,,20101208,012119,1.00
94D44A5F58F74FA2,P,953140H52,WEST HAVEN CONN ,20051215,4.125,20201215,,,20101207,111730,20101210,100000.00,98.300,4.336,,,,20101208,012119,1.00
DE184ED6278A6D36,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101207,111735,20101210,10000.00,108.571,2.200,,,,20101208,012119,1.00
D687DB9B481ECA9E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,111732,20101210,50000.00,96.594,,,,,20101208,012119,1.00
0DF65205AAE7D249,S,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101207,111737,20101210,25000.00,112.752,2.250,,,,20101208,012119,1.00
E0FFE810311CAF0E,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101207,111649,20101207,1MM+,100.000,,,,,20101208,012119,1.00
30BE120F7453C1A3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,111707,20101210,25000.00,101.000,5.245,,,,20101208,012119,1.00
A28AF094794565A3,P,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,111709,20101210,50000.00,96.186,4.800,,,,20101208,012119,1.00
718B32CF2E034106,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101207,111710,20101210,1000000.00,114.995,3.000,,,,20101208,012119,1.00
AB168D3BA1235AC2,D,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101207,111643,20101210,65000.00,103.875,,,,,20101208,012119,1.00
F193E5F38F5F3185,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20101207,111600,20101210,25000.00,109.864,,,,,20101208,012119,1.00
76F88FEE1914EBAA,S,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101207,111745,20101210,10000.00,94.000,4.380,,,,20101208,012119,1.00
255BB67B05FD0F61,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101207,111744,20101210,10000.00,94.331,4.700,,,,20101208,012119,1.00
354D27E3CCF3100F,P,263363KU6,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.250,20150601,,,20101207,111745,20101210,25000.00,103.674,2.705,,,,20101208,012119,1.00
CE5230D02C633B39,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,111640,20101221,150000.00,100.543,1.200,,,,20101208,012119,1.00
756CD09A1F42F734,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101207,111651,20101210,50000.00,104.745,,,,,20101208,012119,1.00
E37CD4442B651B44,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101207,111649,20101210,50000.00,104.845,,,,,20101208,012119,1.00
33948105DB054E5C,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101207,111605,20101210,25000.00,73.069,,S,,,20101208,012119,1.00
47BD8E8DEB17AE86,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101207,111600,20101210,55000.00,109.589,2.500,,,,20101208,012119,1.00
4BBC768961D86F66,P,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20101207,111751,20101210,15000.00,102.174,3.032,,,,20101208,012119,1.00
FAC76E9EC59FB9DA,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,111751,20101210,20000.00,100.000,4.000,,,,20101208,012119,1.00
BF8AEDD0457D0FB2,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101207,111700,20101210,1MM+,113.945,2.475,,,,20101208,012119,1.00
C5C712221A77705C,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101207,111700,20101210,1MM+,113.925,2.478,,,,20101208,012119,1.00
0D742A73EC950F1D,S,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20101207,111606,20101210,500000.00,117.542,3.350,,,,20101208,012119,1.00
73D968C7625AC280,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101207,111756,20101210,20000.00,112.245,3.493,,,,20101208,012119,1.00
3971326840D08FB2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,111755,20101210,10000.00,100.539,4.930,,,,20101208,012119,1.00
F37E98BFA2A603A7,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111758,20101210,50000.00,101.250,4.718,,,,20101208,012119,1.00
49A88949EF1C34F6,D,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101207,111756,20101210,20000.00,112.245,,,,,20101208,012119,1.00
116A122EF08723AB,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,111757,20101216,25000.00,99.997,3.000,,,,20101208,012119,1.00
64536AE0B13FAB7C,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,111757,20101216,25000.00,98.622,,,,,20101208,012119,1.00
270774F6DB117056,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,111659,20101210,10000.00,99.333,,,,,20101208,012119,1.00
97496101C87F5E54,D,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101207,110000,20101222,85000.00,100.218,,,,Y,20101208,012119,1.00
C393E8BF7D80D0F6,P,5458963F7,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.000,20140501,,,20101207,111800,20101210,10000.00,102.465,2.191,,,,20101208,012119,1.00
380E9896FC5EEC4E,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,111754,20101210,15000.00,99.490,6.036,,,,20101208,012119,1.00
602F179A120F8AE5,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111808,20101210,75000.00,101.250,4.718,,,,20101208,012119,1.00
CF5681528CF89CCF,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101207,111808,20101210,20000.00,98.809,5.083,,,,20101208,012119,1.00
F6D81F01CB124EA5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,111800,20101210,15000.00,102.800,7.296,,,,20101208,012119,1.00
0A9689CBF072BDA9,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101207,111803,20101210,65000.00,105.961,3.873,,,,20101208,012119,1.00
910E37BF2B8C77C5,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,111806,20101210,25000.00,100.000,4.625,,,,20101208,012119,1.00
D09D6BC890E92F73,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101207,111804,20101216,500000.00,100.768,6.900,,,,20101208,012119,1.00
F10C601C62DF95C2,S,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,111617,20101210,25000.00,100.750,3.900,,,,20101208,012119,1.00
D1DDE1797CEA0B93,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,111813,20101210,50000.00,100.000,4.999,,,,20101208,012119,1.00
D0F70B735E06657F,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101207,111804,20101216,500000.00,100.618,,,,,20101208,012119,1.00
804B7BAA37AFF1F8,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,111806,20101210,25000.00,99.000,,,,,20101208,012119,1.00
A40615EB8CE3A1A4,D,419137HG2,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,4.000,20251201,Y,,20101207,111617,20101209,25000.00,100.750,,,,,20101208,012119,1.00
3B5872661C3A32A5,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,111708,20101210,95000.00,89.290,,,,,20101208,012119,1.00
06ED02E09C5E3B04,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,111707,20101210,30000.00,102.798,,,,,20101208,012119,1.00
A42C28F73FC5E168,D,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,111706,20101210,95000.00,89.415,,,,,20101208,012119,1.00
22637EC1439DAA59,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101207,111806,20101210,65000.00,103.652,,,,,20101208,012119,1.00
3B9025B007CDF822,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,111813,20101210,50000.00,99.000,,,,,20101208,012119,1.00
1BD36B0134FE7A46,P,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20101207,111817,20101210,15000.00,111.481,3.375,,,,20101208,012119,1.00
5E6998479A8E133B,D,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20101207,111817,20101210,15000.00,111.481,,,,,20101208,012119,1.00
36AFBFFA83BE97DB,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101207,111820,20101210,5000.00,99.250,4.067,,,,20101208,012119,1.00
277297BF81349A28,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,,,20101207,105935,20101210,5000.00,103.125,2.369,,,,20101208,012119,1.00
8E9459C2B55D1FF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,111809,20101210,50000.00,103.000,7.491,,,,20101208,012119,1.00
41E0E13D0E2BDBCD,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101207,111725,20101210,25000.00,103.579,4.100,,,,20101208,012119,1.00
E68C3B83EAABED68,P,115065MD3,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.250,20160701,,,20101207,111312,20101210,1MM+,111.280,3.029,,,,20101208,012119,1.00
1E44032DA07E3E02,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,,,20101207,111753,20101210,50000.00,100.000,2.000,,,,20101208,012119,1.00
35F729AB47B61720,S,873519MC3,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20120101,,,20101207,111806,20101210,20000.00,104.091,1.101,,,,20101208,012119,1.00
63BA502C003690F2,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,111757,20101221,100000.00,100.543,1.200,,,,20101208,012119,1.00
B848FF92A03719C5,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,111717,20101210,20000.00,98.000,,,,,20101208,012119,1.00
4D1182DAF9E91C91,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,111338,20101210,340000.00,111.831,,P,,,20101208,012119,1.00
FC8798F22F946097,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,111710,20101210,50000.00,102.189,,,,,20101208,012119,1.00
64351C314A94A708,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,111709,20101210,50000.00,102.314,,,,,20101208,012119,1.00
DF96F174B72EE441,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101207,111800,20101210,45000.00,99.350,5.052,,,,20101208,012119,1.00
CC695346135E0199,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,111825,20101210,5000.00,98.643,5.096,,,,20101208,012119,1.00
2DE8B140B23333C4,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101207,111809,20101210,10000.00,103.451,3.554,,,,20101208,012119,1.00
9FA304BE791544FB,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101207,111810,20101210,10000.00,105.906,3.253,,,,20101208,012119,1.00
390090BB5C865080,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,111810,20101210,10000.00,99.656,4.030,,,,20101208,012119,1.00
6D752C80386B2E39,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101207,111810,20101210,10000.00,103.112,3.612,,,,20101208,012119,1.00
74EEC5EFFF9C5F23,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101207,111810,20101210,10000.00,109.348,2.890,,,,20101208,012119,1.00
55589B5797409870,S,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101207,111700,20101210,50000.00,102.008,2.900,,,,20101208,012119,1.00
17F489B95ACB44BB,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101207,111817,20101209,40000.00,103.450,0.725,,,,20101208,012119,1.00
B13FC8924CB55612,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101207,111817,20101210,15000.00,94.635,5.436,,,,20101208,012119,1.00
ABB96CE8A4C7E53A,D,873519MC3,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20120101,,,20101207,111819,20101210,20000.00,104.091,,,,,20101208,012119,1.00
35343FFC28F22588,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101207,111724,20101210,60000.00,95.886,,,,,20101208,012119,1.00
108756C767DCC7FC,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101207,111826,20101210,25000.00,105.868,1.734,,,,20101208,012119,1.00
239A1AA2CD1877E8,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101207,111729,20101210,25000.00,112.628,,,,,20101208,012119,1.00
4258E130448C0A36,D,544644BG1,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20140701,,,20101207,111728,20101210,25000.00,112.752,,,,,20101208,012119,1.00
FBD918C24F024D36,P,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101207,111835,20101210,20000.00,107.300,1.522,,,,20101208,012119,1.00
2F218F0C6B9407E0,S,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101207,111824,20101210,25000.00,108.750,2.366,,,,20101208,012119,1.00
C269DA878BDDD363,S,447025GX9,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20240901,,,20101207,111828,20101210,100000.00,109.020,3.649,,,,20101208,012119,1.00
B9D3E7A6039B4C03,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,111901,20101210,10000.00,116.910,3.130,,,,20101208,012119,1.00
636B9236BBDA2E3B,S,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,111833,20101210,25000.00,102.627,2.303,,,,20101208,012119,1.00
948D140F2AE4DB70,S,514282RH7,LANCASTER PA ,20100211,3.850,20261001,,,20101207,111837,20101210,10000.00,94.000,4.380,,,,20101208,012119,1.00
A90D706025844F46,D,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101207,111652,20101210,50000.00,102.968,,,,,20101208,012119,1.00
2176FCDAF8DB4302,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,111646,20101210,500000.00,92.806,,S,,,20101208,012119,1.00
6705873722FD8D05,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,111753,20101210,500000.00,92.746,,P,,,20101208,012119,1.00
63FFD97D362546ED,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101207,111842,20101210,100000.00,98.375,5.289,,,,20101208,012119,1.00
BF443FB390C4AE7C,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,111831,20101210,10000.00,102.100,4.118,,,,20101208,012119,1.00
77BA94D4461571C3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,111839,20101210,15000.00,100.000,5.000,,,,20101208,012119,1.00
92ED8CE824E4A204,D,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,111838,20101210,25000.00,102.117,,,,,20101208,012119,1.00
A48370D82150B82C,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111851,20101210,100000.00,100.000,4.999,,,,20101208,012119,1.00
3CB3335A602580C1,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101207,111848,20101210,100000.00,99.993,5.000,,,,20101208,012119,1.00
809B555745613C44,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101207,111843,20101210,10000.00,101.996,4.726,,,,20101208,012119,1.00
CA0DF8259F862B3A,P,608557PF5,MOLINE ILL CORP PURP,20030201,4.200,20161101,,,20101207,111846,20101210,25000.00,101.966,3.120,,,,20101208,012119,1.00
AA4F93A4E1AD58E3,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101207,111500,20101210,1000000.00,98.250,5.138,,,,20101208,012119,1.00
06D776BF89333721,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101207,111832,20101210,10000.00,99.721,,,,,20101208,012119,1.00
CC7D4E1250FB4DBB,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111857,20101210,10000.00,100.000,4.999,,,,20101208,012119,1.00
15369D5FA099745C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101207,111850,20101210,25000.00,102.925,4.618,,,,20101208,012119,1.00
B97598052AAA3813,P,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,111730,20101210,1MM+,98.375,4.399,,,,20101208,012119,1.00
6475DCE72B07DE6C,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101207,111107,20101210,15000.00,101.959,5.311,,,,20101208,012119,1.00
28568E42BA78B307,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101207,111850,20101210,25000.00,101.400,,,,,20101208,012119,1.00
901B332F9F7BECFE,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,111800,20101210,10000.00,65.225,7.950,,,,20101208,012119,1.00
110394AB7046C010,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,111800,20101210,25000.00,101.108,4.852,,,,20101208,012119,1.00
A68DDD752B442C5C,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101207,111858,20101210,20000.00,109.159,2.118,,,,20101208,012119,1.00
A5F4FFA3E9BD2F52,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,111831,20101210,10000.00,101.089,,,,,20101208,012119,1.00
BE4D305FF0F618BE,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,Y,,20101207,111107,20101208,15000.00,99.444,,,,,20101208,012119,1.00
0066BEDC14D9D906,D,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101207,104346,20101210,15000.00,99.911,,,,,20101208,012119,1.00
74E0C72799F88BBA,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,111800,20101210,10000.00,99.084,,,,,20101208,012119,1.00
E7AC57838AB30343,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,111846,20101210,30000.00,61.731,3.753,,,,20101208,012119,1.00
733A08CF841ED63C,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,111850,20101210,25000.00,101.982,2.639,,,,20101208,012119,1.00
A50133D6B6D7AA80,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101207,111849,20101210,25000.00,101.540,2.750,,,Y,20101208,012119,1.00
64814E8D18CD7939,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101207,111901,20101210,50000.00,94.250,5.330,,,,20101208,012119,1.00
704F77DFEAE4E7D2,P,652234HH1,NEWPORT NEWS VA SER B,20030501,5.000,20141101,,,20101207,111904,20101209,100000.00,109.670,1.569,,,,20101208,012119,1.00
96495BFC5D9D0C8D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101207,111905,20101210,10000.00,101.162,4.560,,,,20101208,012119,1.00
FCC1F8D3AA607BB9,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111906,20101210,10000.00,101.250,4.718,,,,20101208,012119,1.00
8C4B3EA5A826DB48,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111907,20101210,20000.00,101.250,4.718,,,,20101208,012119,1.00
4DFFB150E06049B1,S,473143DN2,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.400,20220301,,,20101207,111851,20101210,50000.00,104.522,3.681,,,,20101208,012119,1.00
EFD5944457DE1363,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,111900,20101210,50000.00,100.000,5.364,,,,20101208,012119,1.00
0BD4611D7463D326,P,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20101207,111900,20101210,15000.00,100.000,3.924,,,,20101208,012119,1.00
9613494239599E63,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,111916,20101210,10000.00,95.000,4.850,,,,20101208,012119,1.00
4593C37EBC39DE41,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101207,111910,20101210,100000.00,77.688,3.790,,,,20101208,012119,1.00
1CC6DEF9E4CC5FD0,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20101207,111910,20101210,5000.00,103.974,2.000,,,,20101208,012119,1.00
958FE5F0D16C071B,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101207,111910,20101210,20000.00,107.091,2.350,,,,20101208,012119,1.00
A1903AB850835CAF,S,82863QBT2,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.500,20110901,,,20101207,111912,20101210,25000.00,101.353,1.613,,,,20101208,012119,1.00
2811DC655987C0B6,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,110000,20101222,100000.00,100.000,5.400,,,Y,20101208,012119,1.00
B9B50AF8DC89ABC0,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101207,111900,20101210,100000.00,104.400,2.944,,,,20101208,012119,1.00
FC3C595627A0D102,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101207,111908,20101210,500000.00,101.581,4.716,,,,20101208,012119,1.00
65BADC1E10DE77CE,P,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20101207,111918,20101210,10000.00,113.959,2.690,,,,20101208,012119,1.00
C32840D183F8DE9F,D,82863QBT2,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.500,20110901,,,20101207,111910,20101210,25000.00,101.253,,,,,20101208,012119,1.00
93BC37B8AE8D387A,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101207,111848,20101210,100000.00,98.033,,,,,20101208,012119,1.00
3FCCF1642A166A57,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101207,105000,20101210,30000.00,99.000,,,,,20101208,012119,1.00
6E359D9B9F07588A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,111548,20101210,100000.00,109.376,5.100,,,,20101208,012119,1.00
27AD39600B63D6FC,P,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20101207,111837,20101210,200000.00,105.350,1.833,,,,20101208,012119,1.00
80FBDED820A21509,S,479340PE5,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20160201,,,20101207,111900,20101210,50000.00,110.756,1.800,,,,20101208,012119,1.00
657517C0A995CCAF,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111930,20101210,10000.00,101.250,4.718,,,,20101208,012119,1.00
D1ED034E99E76E42,P,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101207,111902,20101210,100000.00,110.900,3.292,,,,20101208,012119,1.00
58E49DC4FA7FC055,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101207,111925,20101209,220000.00,81.872,4.986,,,,20101208,012119,1.00
611E6244F37CBD4A,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,111909,20101210,100000.00,100.180,4.343,,,,20101208,012119,1.00
FEA7E37852F84251,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,111850,20101210,25000.00,100.982,,,,,20101208,012119,1.00
66A995567C704DA8,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20101207,111902,20101210,100000.00,111.000,,,,,20101208,012119,1.00
966A642AE0040565,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101207,111924,20101210,20000.00,106.987,2.650,,,,20101208,012119,1.00
0C7C6B18241429BE,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,111927,20101210,10000.00,54.394,5.150,,,,20101208,012119,1.00
07A06F52DE8F5B0A,P,92812QC88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.750,20360601,,,20101207,111929,20101210,50000.00,95.454,5.070,,,,20101208,012119,1.00
8F56EB56E41E5C2C,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101207,111930,20101210,1MM+,118.074,2.750,,,,20101208,012119,1.00
C9ECD3AB8044D954,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,111927,20101210,10000.00,53.394,,,,,20101208,012119,1.00
2D75EC4511236D88,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101207,111920,20101210,25000.00,99.500,3.970,,,,20101208,012119,1.00
596EB2CC623F2B7F,P,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101207,111935,20101210,10000.00,112.266,2.908,,,,20101208,012119,1.00
FF9C04EE625EE994,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,111930,20101210,10000.00,94.065,5.604,,,,20101208,012119,1.00
6847806AC6057D4E,D,275883GZ3,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20180715,,,20101207,111800,20101210,60000.00,95.761,,,,,20101208,012119,1.00
E913A715219903FF,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101207,111935,20101210,100000.00,62.032,4.130,,,,20101208,012119,1.00
69686FC0B0A4268A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,111548,20101210,60000.00,109.376,5.100,,,,20101208,012119,1.00
02D26885B4BBD150,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,111927,20101210,75000.00,99.250,4.859,,,,20101208,012119,1.00
9E4CF8B12AE205C4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101207,111928,20101210,20000.00,101.500,4.181,,,,20101208,012119,1.00
ABABC3F8360F8D56,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,111929,20101210,25000.00,100.000,5.000,,,,20101208,012119,1.00
A63B98146456478A,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20101207,111931,20110105,15000.00,80.109,3.539,,,,20101208,012119,1.00
0776D8C0516A6F06,S,495033BJ0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20161201,,,20101207,111921,20101210,25000.00,116.509,2.050,,,,20101208,012119,1.00
2D9D1A59DE26BF1B,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,111926,20101210,25000.00,101.982,2.639,,,,20101208,012119,1.00
06AE1FD5D0516FE5,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,111917,20101210,40000.00,100.180,4.343,,,,20101208,012119,1.00
4EA4F88F229B4987,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,111924,20101210,60000.00,100.180,4.343,,,,20101208,012119,1.00
0D10DDB85F4CE4D7,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101207,111934,20101210,25000.00,102.500,4.020,,,,20101208,012119,1.00
8208EA42F7A37EF9,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101207,111939,20101210,15000.00,108.394,1.838,,,,20101208,012119,1.00
71E32E62D3372D42,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101207,111842,20101210,50000.00,25.874,,,,,20101208,012119,1.00
26609BF3468D898A,D,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101207,111934,20101210,25000.00,102.500,,,,,20101208,012119,1.00
0935E54C11CC8A19,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111942,20101210,10000.00,100.000,4.999,,,,20101208,012119,1.00
6BB8F4CB64F1D1DA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101207,111943,20101210,5000.00,102.410,5.000,,,,20101208,012119,1.00
118186F81742C214,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,111945,20101216,20000.00,102.500,7.658,,,,20101208,012119,1.00
75F12999EAA318F2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,111943,20101214,25000.00,102.625,5.154,,,,20101208,012119,1.00
23A6F429B3348BD2,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,111944,20101208,100000.00,102.000,4.306,,,,20101208,012119,1.00
12A3FAA48E697CC4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,111944,20101210,35000.00,101.375,4.802,,,,20101208,012119,1.00
C28D5FF789D0D5BA,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101207,111825,20101210,10000.00,102.021,,S,,,20101208,012119,1.00
6981D524F51E07BD,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,111945,20101210,25000.00,103.355,5.000,,,,20101208,012119,1.00
037205333AAAF34C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101207,111913,20101231,5000.00,100.000,4.882,,,,20101208,012119,1.00
C3B2133D7D0EC7FB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,111944,20101210,35000.00,99.500,,,,,20101208,012119,1.00
3B17F80636FF27F6,P,65830RAH2,NORTH CAROLINA TPK AUTH SER A,20090729,5.375,20260101,,,20101207,111927,20101210,60000.00,101.500,5.145,,,,20101208,012119,1.00
1C2388111A7E129A,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,111933,20101210,20000.00,100.180,4.343,,,,20101208,012119,1.00
2841D9B7D95002F5,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20101207,111900,20101210,30000.00,79.659,2.872,,,,20101208,012119,1.00
24CAA75F7BE13A79,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,111945,20101210,25000.00,101.355,,,,,20101208,012119,1.00
ECE869DB07CE01E9,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101207,111900,20101210,75000.00,100.627,3.697,,,,20101208,012119,1.00
E11551E06D7094C6,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101207,111948,20101210,30000.00,102.577,4.750,,,,20101208,012119,1.00
C2BE015C9269EBB0,P,769123EB2,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,5.000,20331001,,,20101207,111948,20101210,130000.00,84.589,6.279,,,,20101208,012119,1.00
D5F8747BC2CA6F29,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101207,111949,20101210,30000.00,96.125,5.062,,,,20101208,012119,1.00
CC5C6E20F009B390,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101207,111946,20101210,20000.00,24.912,6.234,,,,20101208,012119,1.00
167370EE1000CE88,P,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20101207,111947,20101210,25000.00,100.422,4.201,,,,20101208,012119,1.00
69F3CD78AD0C8BAE,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,111951,20101210,25000.00,93.388,5.900,,,,20101208,012119,1.00
94CF412CF6F03F43,S,649791BQ2,NEW YORK ST SER A,20100310,3.750,20270301,,,20101207,111950,20101210,25000.00,96.707,4.028,,,,20101208,012119,1.00
16E5C8EFF82A097C,S,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101207,111844,20101210,25000.00,78.500,3.501,,,,20101208,012119,1.00
93FBC1DE7CDE49BA,S,60636WPP4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20150501,,,20101207,111712,20101210,250000.00,102.331,1.450,,,,20101208,012119,1.00
46C35675FEAF8FC2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,111933,20101210,15000.00,102.639,5.650,,,,20101208,012119,1.00
CEDA3F5377EDE651,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,111926,20101210,25000.00,100.982,,,,,20101208,012119,1.00
3F7E4DC867388908,D,649791BQ2,NEW YORK ST SER A,20100310,3.750,20270301,,,20101207,111950,20101210,25000.00,94.832,,,,,20101208,012119,1.00
65C7C35A669A1981,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,111959,20101210,100000.00,106.626,1.250,,,,20101208,012119,1.00
E8EAAA864ACB4543,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,111940,20101210,20000.00,100.180,4.343,,,,20101208,012119,1.00
028006CD51CEF3C5,D,60636WPP4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20150501,,,20101207,111626,20101210,250000.00,102.181,,,,,20101208,012119,1.00
AA2560C30014E301,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101207,112000,20101210,10000.00,96.040,5.400,,,,20101208,012119,1.00
3C8417B1F5B07791,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,112001,20101210,25000.00,101.750,4.660,,,,20101208,012119,1.00
1DF13E4A00D6E419,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,112007,20101210,5000.00,101.750,4.660,,,,20101208,012119,1.00
2E708705D5D11E62,P,197036GJ9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20110801,,,20101207,111959,20101210,40000.00,98.423,2.493,,,,20101208,012119,1.00
3BD8923179313E4E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,112001,20101210,50000.00,99.700,7.324,,,,20101208,012119,1.00
2D6E1DC82857ADEC,S,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101207,111104,20101210,100000.00,109.839,1.600,,,,20101208,012119,1.00
D5A33FECC32EB061,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,111956,20101210,25000.00,100.000,5.000,,,,20101208,012119,1.00
E448AA19F992A9B8,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101207,111958,20101210,250000.00,101.564,4.677,,,,20101208,012119,1.00
D358AE867BCED868,S,607802AH8,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20121101,,,20101207,111850,20101210,35000.00,106.987,1.250,,,,20101208,012119,1.00
38A743B74E689BB2,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,111823,20101210,300000.00,97.375,,P,,,20101208,012119,1.00
813E6A88030E092D,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101207,111900,20101210,5000.00,95.800,5.110,,,,20101208,012119,1.00
9DC47949082BF5D8,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101207,111948,20101210,100000.00,107.741,3.100,,,,20101208,012119,1.00
5ECA0CC3FEEABAB3,S,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101207,111955,20101210,25000.00,104.395,3.331,,,,20101208,012119,1.00
0F86602D6AEB7010,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101207,111904,20101210,20000.00,106.966,,,,,20101208,012119,1.00
13105417C9B5524E,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101207,111902,20101210,20000.00,107.090,,,,,20101208,012119,1.00
3D45D80C9A62A415,D,130625AA4,CALIFORNIA ST ,19650301,3.600,20120301,,,20101207,104300,20101210,15000.00,100.161,,,,,20101208,012119,1.00
7905B7DBB12E9391,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101207,111950,20101210,15000.00,98.564,4.150,,,,20101208,012119,1.00
4C27A54CA5D8EA12,S,43231WAB6,HILLSBOROUGH CNTY FLA INDL DEV VAR-MOSI-IBH PROJ-B,20010503,,20220501,,,20101207,112000,20101207,1MM+,100.000,,,,Y,20101208,012119,1.00
D112CBF30D040768,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.770,20371001,,,20101207,112000,20101207,1MM+,100.000,,,,Y,20101208,012119,1.00
5978072C30283872,S,010734PU9,ALAMANCE CNTY N C SCH,20060101,4.100,20240201,,,20101207,112006,20101210,5000.00,100.417,4.009,,,,20101208,012119,1.00
82EFFBEBAC6E874C,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101207,112006,20101210,5000.00,104.326,4.323,,,,20101208,012119,1.00
AF225E9BE0DBCBE1,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,111945,20101216,10000.00,99.997,5.000,,,,20101208,012119,1.00
70C44DBE4BB09AB9,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,111950,20101216,40000.00,99.999,5.250,,,,20101208,012119,1.00
F01E5D9E9C368374,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101207,111841,20101210,50000.00,25.999,,,,,20101208,012119,1.00
E211C098CAC1A749,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,112015,20101210,25000.00,100.000,4.625,,,,20101208,012119,1.00
E9C78D6A99145AE4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111755,20101214,80000.00,101.000,6.858,,,,20101208,012119,1.00
3FCE1E7237D26217,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112015,20101210,150000.00,106.626,1.250,,,,20101208,012119,1.00
490E7AF6CD3FB3CC,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101207,111900,20101210,25000.00,102.720,3.750,,,,20101208,012119,1.00
E2384A2580976296,P,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101207,112003,20101210,30000.00,97.250,4.987,,,,20101208,012119,1.00
C2D29BBC6EE1B89A,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,111935,20101221,200000.00,100.543,1.200,,,,20101208,012119,1.00
615534F6CDF32125,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101207,111900,20101210,1MM+,116.894,2.530,,,,20101208,012119,1.00
58EE4B962BA13A37,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,112021,20101216,10000.00,102.000,6.608,,,,20101208,012119,1.00
1ED235AD00AC13B2,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,112015,20101210,25000.00,99.000,,,,,20101208,012119,1.00
991F37D53F99A91F,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,111755,20101214,80000.00,100.000,,,,,20101208,012119,1.00
EF66CDC1ECC9EFB5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,112022,20101210,10000.00,96.531,5.268,,,,20101208,012119,1.00
E63DEDF13EF1E8CE,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,112022,20101210,5000.00,99.625,4.525,,,,20101208,012119,1.00
94137CA36B8E9844,P,409327BP7,HAMPTON ROADS SANTN DIST VA REF,20031210,4.000,20151001,,,20101207,112023,20101209,50000.00,109.600,1.901,,,,20101208,012119,1.00
7CA9679CF74D5186,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101207,112015,20101210,35000.00,34.273,4.721,,,,20101208,012119,1.00
D48FDA71CC76705F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,111832,20101210,25000.00,101.897,4.623,,,,20101208,012119,1.00
8EF53B21E0F92ED5,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101207,112007,20101210,25000.00,103.279,,,,,20101208,012119,1.00
1DED3F507160BBF5,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101207,111700,20101210,10000.00,103.950,0.674,,,,20101208,012119,1.00
50A9668AB2BEFECF,S,190846YR0,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20151101,,,20101207,102400,20101210,25000.00,109.872,0.900,,,,20101208,012119,1.00
2B958D59F46871CD,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101207,111700,20101210,10000.00,104.550,0.021,,,,20101208,012119,1.00
2E9A155D21AA2126,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101207,111712,20101210,10000.00,103.950,0.674,,,,20101208,012119,1.00
380FE5A9284389A8,P,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,111900,20101210,30000.00,102.396,3.642,,,,20101208,012119,1.00
580B5F223691C101,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,,,20101207,112008,20101210,35000.00,94.245,4.856,,,,20101208,012119,1.00
07F7B63F0BD46A18,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101207,112018,20101210,25000.00,102.412,4.191,,,,20101208,012119,1.00
1B5EAA0CC14E269C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,111221,20101210,50000.00,98.500,,,,,20101208,012119,1.00
4B68F81A321E569C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,111846,20101210,30000.00,60.969,,,,,20101208,012119,1.00
1A339BF3A6BEA403,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,111900,20101210,30000.00,102.550,,,,,20101208,012119,1.00
2AE61620E2FBED3D,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101207,112027,20101210,200000.00,101.504,2.763,,,,20101208,012119,1.00
F6999DFF20A6EC78,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101207,112013,20101210,15000.00,99.475,4.600,,,,20101208,012119,1.00
E38F6608FAEFF5B6,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112029,20101210,20000.00,106.626,1.250,,,,20101208,012119,1.00
AA08BB109686C3F2,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101207,111722,20101214,25000.00,80.396,6.000,,,,20101208,012119,1.00
580783AB387CCE08,D,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101207,112010,20101210,25000.00,103.279,,,,,20101208,012119,1.00
0E497AEC9ED486B4,P,010851BN2,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.500,20110801,,,20101207,112029,20101210,50000.00,100.875,3.107,,,,20101208,012119,1.00
7E22D3A27FAAD7CF,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101207,112032,20101210,20000.00,100.000,3.874,,,,20101208,012119,1.00
7E9B25801B8C51F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,111700,20101210,50000.00,103.000,,,,,20101208,012119,1.00
06C0BEF4BA496275,S,040319PF6,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.750,20330815,,,20101207,112000,20101210,30000.00,112.895,0.872,,,,20101208,012119,1.00
7D332048AA47947C,S,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20101207,112000,20101210,150000.00,115.698,2.269,,,,20101208,012119,1.00
9AE1FD1150DEFDC5,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,112043,20101210,5000.00,68.430,4.438,,,,20101208,012119,1.00
88489EAC77DBB8C0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,112046,20101210,10000.00,101.750,4.660,,,,20101208,012119,1.00
16208F604232F92C,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101207,112026,20101210,25000.00,105.071,4.100,,,,20101208,012119,1.00
D9D9FBFC1A001D13,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101207,111700,20101210,750000.00,107.227,1.061,,,,20101208,012119,1.00
80A7C1FA2A963162,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,112035,20101210,10000.00,99.928,4.358,,,,20101208,012119,1.00
7C1FCF636E329DAC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,112041,20101210,10000.00,100.000,5.000,,,,20101208,012119,1.00
7337EF2D9EF94308,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,111853,20101210,250000.00,97.500,,S,,,20101208,012119,1.00
67696088629F7BF7,D,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,111748,20101210,150000.00,95.770,,,,,20101208,012119,1.00
92767176E8D9499E,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112053,20101210,5000.00,101.250,4.718,,,,20101208,012119,1.00
A43F2E1A481C3A98,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101207,112040,20101210,25000.00,93.826,5.056,,,,20101208,012119,1.00
CB649F985EAF1EB7,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101207,112043,20101210,30000.00,101.225,5.357,,,,20101208,012119,1.00
B2AF20892550D9A8,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101207,112046,20101210,30000.00,106.934,2.549,,,,20101208,012119,1.00
1516D6BFC7147768,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101207,112040,20101210,25000.00,91.983,,,,,20101208,012119,1.00
59CAF88CF5283309,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20101207,112043,20101210,25000.00,91.754,,,,,20101208,012119,1.00
6CC330769774CDC3,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,112035,20101210,10000.00,98.428,,,,,20101208,012119,1.00
E8B6BD421CB1AA15,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,112042,20101210,10000.00,98.428,,,,,20101208,012119,1.00
29EA3A57EAE94B11,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,112000,20101210,1MM+,96.625,,,,,20101208,012119,1.00
7AC1E5747F1741C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112057,20101214,10000.00,103.600,7.218,,,,20101208,012119,1.00
3D998184AC82E928,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,112057,20101210,10000.00,102.000,6.650,,,,20101208,012119,1.00
4732642853AFACFB,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,112057,20101215,10000.00,102.750,6.510,,,,20101208,012119,1.00
E971356E17463BD3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112058,20101215,20000.00,103.600,7.218,,,,20101208,012119,1.00
EC598B93286E5695,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,112052,20101210,10000.00,100.450,4.906,,,,20101208,012119,1.00
A514877846A63C26,P,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101207,111626,20101210,1MM+,107.785,4.558,,,,20101208,012119,1.00
EF797570ABD43184,D,184176AN5,CLAYTON CNTY GA URBAN REDEV ,20030401,5.375,20160201,,,20101207,112059,20101210,75000.00,109.500,,,,,20101208,012119,1.00
04D04B79B9E9617F,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101207,112015,20101210,35000.00,33.850,,,,,20101208,012119,1.00
440DB2329B789D97,S,184176AN5,CLAYTON CNTY GA URBAN REDEV ,20030401,5.375,20160201,,,20101207,112100,20101210,75000.00,110.650,1.244,,,,20101208,012119,1.00
310547217ACCF1BF,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,111937,20101210,1MM+,96.625,5.279,,,,20101208,012119,1.00
62EC890750F7E246,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,112005,20101210,5000.00,94.680,5.439,,,,20101208,012119,1.00
12AAF8E8EB3A88B1,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101207,112040,20101210,5000.00,95.425,4.936,,,,20101208,012119,1.00
94644D449F064AD4,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101207,112051,20101210,200000.00,97.547,5.243,,,,20101208,012119,1.00
B938C709C0C4DA3B,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,110000,20101222,100000.00,100.000,5.399,,,Y,20101208,012119,1.00
7979662F62F29D68,S,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101207,112106,20101209,25000.00,101.146,-3.253,,,,20101208,012119,1.00
E809565ECFCAB7DA,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112104,20101210,75000.00,104.408,3.770,,,,20101208,012119,1.00
A2D531946A66127B,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112104,20101210,75000.00,104.408,,,,,20101208,012119,1.00
F2104689986CFBF8,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101207,112113,20101209,10000.00,97.500,5.008,,,,20101208,012119,1.00
08C91647513D57C2,S,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101207,112059,20101216,10000.00,99.974,4.002,,,,20101208,012119,1.00
08185D3AB6442786,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,112000,20101209,20000.00,100.000,5.000,,,,20101208,012119,1.00
1548AA350B2BD117,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,112034,20101210,30000.00,72.587,8.100,,,,20101208,012119,1.00
4ECE1C924049FF86,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101207,112046,20101210,30000.00,106.600,,,,,20101208,012119,1.00
A288D99D0EF7FA7D,D,658620EG0,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20140901,,,20101207,111904,20101210,250000.00,107.284,,P,,,20101208,012119,1.00
3ADA40227181B126,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,112118,20101210,10000.00,100.000,5.000,,,,20101208,012119,1.00
4AB02EC2D6A7F770,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,110941,20101210,50000.00,100.000,5.135,,,,20101208,012119,1.00
CA70F59C5D7A4CD6,P,051645TV1,AURORA ILL ,20040915,4.125,20201230,,,20101207,112119,20101210,15000.00,99.298,4.211,,,,20101208,012119,1.00
746BC6C9C76E13EE,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112116,20101210,35000.00,106.626,1.250,,,,20101208,012119,1.00
7BD43A4B972D9976,S,303279JD6,FAIR LAWN N J ,20101215,3.500,20211215,Y,,20101207,111800,20101215,1MM+,100.841,3.400,,,,20101208,012119,1.00
280F62210604CC25,S,303279JC8,FAIR LAWN N J ,20101215,3.250,20201215,Y,,20101207,111600,20101215,610000.00,100.425,3.200,,,,20101208,012119,1.00
171940C86F29FB13,S,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20101207,111753,20101214,20000.00,100.000,4.653,,,,20101208,012119,1.00
516D36A76A1CB3F2,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101207,111741,20101210,75000.00,110.707,2.600,,,,20101208,012119,1.00
7D2B613F6364EF1F,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101207,112000,20101208,25000.00,100.287,,,,,20101208,012119,1.00
A7B18E448A731766,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101207,112018,20101210,25000.00,110.837,,,,,20101208,012119,1.00
5F404295397FD747,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,Y,,20101207,112015,20101208,25000.00,100.537,,,,,20101208,012119,1.00
7EED66491902E89A,D,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,111814,20101210,340000.00,111.901,,S,,,20101208,012119,1.00
5D62DFB1654A1CD3,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101207,111946,20101210,45000.00,101.644,,,,,20101208,012119,1.00
42C1F6E4F7D7F179,P,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20101207,112100,20101210,100000.00,98.000,4.329,,,,20101208,012119,1.00
F819B6B6C85AD33B,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,112126,20101210,10000.00,102.000,6.311,,,,20101208,012119,1.00
FDC646BFB10D44E8,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,112114,20101210,30000.00,102.492,3.669,,,,20101208,012119,1.00
5D983792E82999F8,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101207,111712,20101210,10000.00,104.550,0.021,,,,20101208,012119,1.00
9930ACDB5C6FD56C,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,112118,20101210,25000.00,99.246,4.201,,,,20101208,012119,1.00
82DB0CF3BF72B301,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,112122,20101216,10000.00,102.785,7.000,,,,20101208,012119,1.00
81CFAF8FADD88688,S,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20101207,112122,20101210,75000.00,105.645,1.822,,,,20101208,012119,1.00
B9F2F61224444255,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101207,112119,20101210,100000.00,103.598,0.937,,,,20101208,012119,1.00
8FC1E259F1602418,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,112108,20101210,25000.00,100.000,6.877,,,,20101208,012119,1.00
60DFAFA36E515507,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101207,111900,20101210,35000.00,111.478,1.350,,,,20101208,012119,1.00
5F06CA34552ED8E2,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,Y,,20101207,112122,20101216,35000.00,101.244,3.050,,,,20101208,012119,1.00
43AFE17F146907ED,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20101207,112100,20101210,100000.00,100.000,4.124,,,,20101208,012119,1.00
69E4F2FAF78F9417,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101207,112100,20101210,15000.00,100.500,3.054,,,,20101208,012119,1.00
6D7DF35291ED91EF,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,112125,20101210,25000.00,109.978,4.244,,,,20101208,012119,1.00
2B22322C5E22497E,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101207,112128,20101210,25000.00,107.558,2.298,,,,20101208,012119,1.00
4542AEE4349ABB6A,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,112118,20101210,25000.00,98.246,,,,,20101208,012119,1.00
03304AD6CDA91F96,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,112122,20101216,10000.00,101.785,,,,,20101208,012119,1.00
224EBEE3D14942C7,D,983068VX2,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20240815,,,20101207,112122,20101210,75000.00,104.895,,,,,20101208,012119,1.00
572C4D78FB080195,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101207,112100,20101210,50000.00,98.713,4.627,,,,20101208,012119,1.00
1438192D06695BB0,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,112131,20101210,50000.00,109.978,4.244,,,,20101208,012119,1.00
FCA4B9300BFA403D,S,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101207,112000,20101210,1000000.00,108.008,3.700,,,,20101208,012119,1.00
53AEEAA50E5E0C4A,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,112124,20101210,1MM+,95.056,6.214,,,,20101208,012119,1.00
C9C47EC630D4C0D9,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,112129,20101210,20000.00,102.994,4.324,,,,20101208,012119,1.00
E3E1DBEE684BEBD8,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112130,20101210,25000.00,106.626,1.250,,,,20101208,012119,1.00
A1DE871F84F35AA5,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101207,111950,20101210,1MM+,102.655,,S,,,20101208,012119,1.00
4350898BC4AA3B2F,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,112129,20101210,20000.00,101.975,,,,,20101208,012119,1.00
9426AE906D269F9D,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,112129,20101210,20000.00,101.975,,,,,20101208,012119,1.00
74EDEF4D0953406A,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,112100,20101210,25000.00,110.460,2.495,,,,20101208,012119,1.00
28C5E1F1553A9151,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101207,112114,20101210,100000.00,100.000,5.494,,,,20101208,012119,1.00
6F3855E409261D81,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101207,112107,20101220,50000.00,103.086,3.593,,,,20101208,012119,1.00
4F80E1F99B586871,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101207,111900,20101210,35000.00,100.855,,,,,20101208,012119,1.00
E655661CF3AB71D0,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,112143,20101210,25000.00,105.097,5.073,,,,20101208,012119,1.00
A11AA0DAB1B56AA8,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,112125,20101210,25000.00,108.353,,,,,20101208,012119,1.00
EE428994A5B774BE,D,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101207,112109,20101222,40000.00,98.250,,,,,20101208,012119,1.00
697109008C9469EE,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,Y,,20101207,112138,20101216,5000.00,102.000,6.608,,,,20101208,012119,1.00
F17D91781FCFA5AA,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101207,112143,20101209,10000.00,98.000,5.244,,,,20101208,012119,1.00
D1E48DD84C404E84,S,562468FG8,MANCHESTER TWP N J BRD ED ,20040715,4.750,20260715,,,20101207,112139,20101210,100000.00,105.650,3.078,,,,20101208,012119,1.00
26D573D65B4C1C06,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,112134,20101210,250000.00,110.300,4.970,,,,20101208,012119,1.00
8347A7C28CEEC984,S,804515DF8,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.750,20150615,,,20101207,112133,20101215,15000.00,107.025,2.106,,,,20101208,012119,1.00
1FE2006E601DAEC8,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101207,112002,20101210,10000.00,102.931,,S,,,20101208,012119,1.00
2ECCBDCA548C45F4,D,804515DF8,SAUQUOIT VY CENT SCH DIST N Y ,20070315,3.750,20150615,,,20101207,112133,20101215,15000.00,105.775,,,,,20101208,012119,1.00
2A9B836B8902BFE5,P,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101207,112134,20101210,15000.00,102.954,4.333,,,,20101208,012119,1.00
E3FAC523B73EDCAB,P,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20101207,112141,20101210,20000.00,104.549,1.573,,,,20101208,012119,1.00
B79F1CFE600B7A05,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20101207,112143,20101210,35000.00,98.670,5.136,,,,20101208,012119,1.00
5F307F01B3C01102,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101207,111900,20101210,750000.00,107.247,1.049,,,,20101208,012119,1.00
EEE4E5446B51D63E,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101207,112134,20101210,15000.00,103.454,,,,,20101208,012119,1.00
E6D77F7A42523A3C,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112145,20101210,100000.00,106.626,1.250,,,,20101208,012119,1.00
B618C2E250E15AD0,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20101207,112141,20101210,40000.00,94.761,6.182,,,,20101208,012119,1.00
C2C92C212D20A5CA,S,190785AF2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.375,20250715,,,20101207,112149,20101210,5000.00,99.900,4.384,,,,20101208,012119,1.00
10C1FA14269923AF,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,112138,20101210,30000.00,102.375,4.677,,,,20101208,012119,1.00
2F55CEAE792209A0,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,112145,20101210,50000.00,105.944,4.014,,,,20101208,012119,1.00
9B25D1668706D325,S,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20101207,112134,20101210,25000.00,104.643,3.385,,,,20101208,012119,1.00
CA573213874903E0,D,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20101207,112141,20101210,20000.00,104.799,,,,,20101208,012119,1.00
99D230AA23E8EF83,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101207,112103,20101210,25000.00,103.394,5.224,,,,20101208,012119,1.00
D5B5FF2F6BF596C7,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101207,112131,20101210,50000.00,108.353,,,,,20101208,012119,1.00
D0A924E5999C609C,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20101207,112143,20101210,35000.00,99.165,,,,,20101208,012119,1.00
0E97806356C7C6F8,D,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101207,112027,20101210,5000.00,101.960,,S,,,20101208,012119,1.00
C5D6016C08A818AE,D,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20101207,112052,20101210,5000.00,103.205,,S,,,20101208,012119,1.00
536A322A7AAD3D8E,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101207,112148,20101210,40000.00,99.000,6.303,,,,20101208,012119,1.00
053FC0BA48E009F3,P,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101207,104300,20101207,15000.00,110.279,2.178,,,,20101208,012119,1.00
6A8CAD43B370109B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,112141,20101215,15000.00,100.000,5.500,,,,20101208,012119,1.00
039D77420995BE03,D,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101207,111935,20101210,10000.00,112.266,,,,,20101208,012119,1.00
A01AC065F3D3086E,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101207,112051,20101210,200000.00,98.172,,P,,,20101208,012119,1.00
6F486B04431DFAD8,D,658620EG0,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20140901,,,20101207,112113,20101210,250000.00,107.359,,S,,,20101208,012119,1.00
8A8A6AEA05BA4E8B,D,303835BV3,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20201001,,,20101207,112134,20101210,25000.00,104.143,,,,,20101208,012119,1.00
9FFA8070A2B18933,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101207,112146,20101210,25000.00,102.830,3.582,,,,20101208,012119,1.00
0EAB3655CDD57B3A,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112158,20101210,25000.00,106.626,1.250,,,,20101208,012119,1.00
D7A31BAB8DD602AD,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101207,112150,20101210,1MM+,102.580,,P,,,20101208,012119,1.00
5A94360A01521267,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,112200,20101210,100000.00,110.087,5.000,,,,20101208,012119,1.00
A65579F92FF303EC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101207,112207,20101209,5000.00,88.980,5.500,,,,20101208,012119,1.00
410235CE843C3A16,S,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101207,112150,20101215,25000.00,101.750,2.123,,,,20101208,012119,1.00
AE07D80A1BD062FD,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101207,112015,20101210,10000.00,111.172,,,,,20101208,012119,1.00
0036739E25DE4138,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101207,112151,20101210,20000.00,104.228,2.414,,,,20101208,012119,1.00
25506639E8BF198E,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101207,111239,20101207,1000000.00,100.000,0.170,,,,20101208,012119,1.00
424B897FE49E7449,S,688819EV9,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,2.850,20150301,Y,,20101207,110725,20101229,375000.00,100.782,2.650,,,,20101208,012119,1.00
584368FA4FE3D98F,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101207,112103,20101210,20000.00,103.394,5.224,,,,20101208,012119,1.00
CE5295DF59A99BE6,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101207,112206,20101210,50000.00,104.268,0.400,,,,20101208,012119,1.00
9C803D05A2277346,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101207,112141,20101222,30000.00,100.000,5.998,,,,20101208,012119,1.00
2A4FF16679F5C934,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101207,112200,20101210,30000.00,98.500,6.136,,,,20101208,012119,1.00
2BC1366FE2A55435,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,112100,20101210,150000.00,99.672,3.100,,,,20101208,012119,1.00
9AC46AE07FF03CD3,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,112202,20101210,10000.00,100.000,5.500,,,,20101208,012119,1.00
4780D92E3B6BCBD9,S,59455THU9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20191001,,,20101207,112200,20101210,105000.00,110.682,2.620,,,,20101208,012119,1.00
688A1C7125333BC3,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101207,112206,20101210,5000.00,103.358,4.314,,,,20101208,012119,1.00
8FB16C47E5FF0DC1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,112209,20101216,40000.00,102.785,7.000,,,,20101208,012119,1.00
5DC6A4CB0167E949,S,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,112210,20101210,45000.00,106.626,1.250,,,,20101208,012119,1.00
ACBD5DF85B085A77,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,112202,20101210,10000.00,98.125,,,,,20101208,012119,1.00
3F179953D2ECBF0F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112209,20101210,50000.00,105.408,3.500,,,,20101208,012119,1.00
04E863C5851A065E,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101207,112206,20101210,5000.00,103.482,,,,,20101208,012119,1.00
E7F3925D4FB363F5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,112209,20101216,40000.00,101.785,,,,,20101208,012119,1.00
107B426E7CF42F72,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,112111,20101210,30000.00,100.867,,,,,20101208,012119,1.00
406234EF9B5AE2AF,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,112109,20101210,30000.00,101.117,,,,,20101208,012119,1.00
07BFCFD80A2548FF,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,112137,20101210,25000.00,104.997,,,,,20101208,012119,1.00
504CB7B1CA825BE5,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,112028,20101208,10000.00,99.625,,,,,20101208,012119,1.00
EA2D94074836DE59,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112209,20101210,50000.00,104.408,,,,,20101208,012119,1.00
33FA757B4737CDE1,P,546589LD2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20110515,,,20101207,112200,20101208,350000.00,101.361,0.865,,,,20101208,012119,1.00
0DCFE95EEF17D14A,S,546589LD2,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20110515,,,20101207,112200,20101208,350000.00,101.411,0.752,,,,20101208,012119,1.00
B8C0EEBA13CFD7A8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,112213,20101216,5000.00,102.500,7.658,,,,20101208,012119,1.00
7E3FABCF5D59538A,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,112100,20101208,50000.00,100.000,,,,,20101208,012119,1.00
26355A60195879FC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,112208,20101210,30000.00,101.625,5.783,,,,20101208,012119,1.00
08BE40D02FFD8EBD,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101207,112209,20101208,10000.00,107.745,3.950,,,,20101208,012119,1.00
E0F6B9DE46337DA4,S,79575DRZ5,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED BAL-SALT RIV-2002-A,19971001,5.000,20110101,,,20101207,112053,20101210,1000000.00,100.273,0.300,,,,20101208,012119,1.00
0BCF2CB8ED628C03,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,112200,20101210,30000.00,103.338,4.766,,,,20101208,012119,1.00
A564D4F299664813,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101207,112221,20101216,5000.00,100.000,4.499,,,,20101208,012119,1.00
08BFCD6B6AF4A449,D,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20101207,112015,20101210,10000.00,111.172,,,,,20101208,012119,1.00
C5FB8C531DED099B,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112223,20101210,25000.00,100.000,4.999,,,,20101208,012119,1.00
3F865E2A6E8ABCCA,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101207,112224,20101210,5000.00,100.390,4.703,,,,20101208,012119,1.00
261CE69E6CD4818C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101207,112225,20101210,10000.00,98.809,5.083,,,,20101208,012119,1.00
173A0603656DF3F9,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101207,112220,20101210,160000.00,100.101,4.956,,,,20101208,012119,1.00
4B01C018A7A5BFC5,D,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101207,112151,20101210,20000.00,102.728,,,,,20101208,012119,1.00
EA0266BE2D1E6571,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101207,112220,20101210,10000.00,100.158,4.345,,,,20101208,012119,1.00
ABE6C8E36AAE42FA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,112137,20101210,60000.00,100.000,4.999,,,,20101208,012119,1.00
956AEFE311E6FE73,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101207,112002,20101210,25000.00,109.844,5.000,,,,20101208,012119,1.00
FE2621AFC39F673E,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,112205,20101230,25000.00,100.000,2.500,,,,20101208,012119,1.00
39150B37A6BC1733,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101207,112220,20101210,20000.00,105.506,1.243,,,,20101208,012119,1.00
14C992C79B29BC73,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,112100,20101213,25000.00,100.000,5.000,,,,20101208,012119,1.00
93A417D9F7D45ECA,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101207,112220,20101210,20000.00,105.005,,,,,20101208,012119,1.00
A575917E9B3FCDEB,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,112218,20101230,25000.00,99.250,,,,,20101208,012119,1.00
3E668E2B3FCBBC69,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,112219,20101210,25000.00,100.000,5.000,,,,20101208,012119,1.00
52EB12B63F1FA6BA,P,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20101207,112100,20101210,1MM+,118.976,1.767,,,,20101208,012119,1.00
52FF54E40CC27948,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101207,112206,20101210,50000.00,25.805,6.358,,,,20101208,012119,1.00
8C2D66071EA3F495,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101207,112206,20101210,50000.00,109.428,1.000,,,,20101208,012119,1.00
3DBE7406CAC9191C,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101207,112210,20101210,15000.00,97.003,5.263,,,,20101208,012119,1.00
9071B9A14830E6FD,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101207,112219,20101210,20000.00,67.485,6.293,,,,20101208,012119,1.00
D8ECFE2D50A49DE8,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101207,112206,20101210,50000.00,25.142,,,,,20101208,012119,1.00
B085B0D1CBEA6274,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,112221,20101210,50000.00,100.000,5.000,,,,20101208,012119,1.00
607B15641BA38888,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101207,112223,20101210,15000.00,105.309,3.627,,,,20101208,012119,1.00
F29328D87BA35E74,D,054026FA2,AVON COLO REF,20041214,4.000,20151201,,,20101207,111806,20101210,290000.00,108.027,,P,,,20101208,012119,1.00
329C5423A394C852,D,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101207,111900,20101210,25000.00,110.630,,,,,20101208,012119,1.00
EEE9F2DBC08E30BB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,112228,20101216,5000.00,102.500,7.658,,,,20101208,012119,1.00
B87DF76DFEEB4881,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101207,112224,20101210,50000.00,106.425,4.362,,,,20101208,012119,1.00
414D30B20A8A9F68,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,112100,20101210,1MM+,60.198,3.950,,,,20101208,012119,1.00
2D5D26038D526061,S,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20101207,104300,20101207,15000.00,110.479,2.126,,,,20101208,012119,1.00
18E10FA9EC3BBCBA,S,34682YCY3,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20340901,Y,,20101207,112208,20101222,10000.00,100.000,5.998,,,,20101208,012119,1.00
0EA905EEC1E73A6C,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,112134,20101210,100000.00,99.750,5.273,,,,20101208,012119,1.00
9ABCAB85D888E634,S,562468FG8,MANCHESTER TWP N J BRD ED ,20040715,4.750,20260715,,,20101207,112227,20101210,75000.00,106.238,2.910,,,,20101208,012119,1.00
76D663AEEA90D5C0,D,190846YR0,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20151101,,,20101207,102519,20101210,25000.00,109.870,,,,,20101208,012119,1.00
642DEA5F9AD47F82,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,112100,20101210,1MM+,59.848,,,,,20101208,012119,1.00
470AE2A8C5BCD18C,D,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101207,112229,20101210,50000.00,99.999,,,,,20101208,012119,1.00
DB92826A4D42A6A5,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,112135,20101210,30000.00,100.000,,,,,20101208,012119,1.00
66C9E9E1091FBF2E,P,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20101207,112200,20101210,15000.00,101.355,3.811,,,,20101208,012119,1.00
F4D5CB79AF823B83,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,112234,20101210,25000.00,101.840,4.014,,,,20101208,012119,1.00
ECEF4C9ACADCABCE,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101207,112239,20101210,25000.00,101.809,1.728,,,,20101208,012119,1.00
D4EA2DB4B1442C99,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,112237,20101210,10000.00,64.254,8.070,,,,20101208,012119,1.00
EF4564180B94DF55,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101207,112238,20101210,10000.00,100.452,,,,,20101208,012119,1.00
3C270D51D90C8CE0,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101207,112221,20101210,15000.00,104.059,,,,,20101208,012119,1.00
A27E1C6EDF4312A0,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101207,112239,20101210,25000.00,102.059,,,,,20101208,012119,1.00
41F8C7393AFF7950,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101207,112159,20101216,10000.00,99.973,,,,,20101208,012119,1.00
77B84228349169F1,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,112143,20101210,50000.00,103.444,,,,,20101208,012119,1.00
72A8159075CC7AAD,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,112142,20101210,50000.00,103.569,,,,,20101208,012119,1.00
E96443B847FF5D56,P,89438VTD8,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20220301,,,20101207,112235,20101210,15000.00,105.607,1.913,,,,20101208,012119,1.00
8B6BC8476A8519AD,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101207,112240,20101210,60000.00,32.320,6.124,,,,20101208,012119,1.00
F519322D4B161FE7,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101207,112245,20101210,5000.00,101.250,4.826,,,,20101208,012119,1.00
674B264F0F43C88B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,112246,20101210,15000.00,100.000,5.000,,,,20101208,012119,1.00
BFFF79FCC166AD4B,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20101207,112245,20101210,15000.00,109.477,3.831,,,,20101208,012119,1.00
94E33E0BA4A62842,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101207,112244,20101210,60000.00,31.540,,,,,20101208,012119,1.00
2DB14B0F8F16843F,S,95735TAF5,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,4.000,20170501,,,20101207,112245,20101210,10000.00,99.250,4.134,,,,20101208,012119,1.00
B0D0B30D7B31B97E,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,,,20101207,112233,20101210,10000.00,101.453,3.810,,,,20101208,012119,1.00
3FFBBEB08EFACE01,S,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20101207,111815,20101214,10000.00,100.000,4.653,,,,20101208,012119,1.00
627A2550377CDBBC,D,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101207,111834,20101210,50000.00,101.883,,,,,20101208,012119,1.00
B5F793B956921124,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101207,112248,20101210,5000.00,99.578,5.040,,,,20101208,012119,1.00
12E3FDCA547B6073,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,112250,20101216,15000.00,102.500,7.658,,,,20101208,012119,1.00
A31782ADBE76A52C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,112252,20101209,10000.00,96.310,5.566,,,,20101208,012119,1.00
4B7DCD0DC1CEDA8B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,112252,20101210,5000.00,98.643,5.096,,,,20101208,012119,1.00
876E6295B4E0C44E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,112250,20101214,40000.00,103.301,6.000,,,,20101208,012119,1.00
9E2E8B679E272B5B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,112249,20101210,50000.00,100.000,5.000,,,,20101208,012119,1.00
79C480CF7E581A54,P,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101207,112252,20101210,120000.00,107.088,4.161,,,,20101208,012119,1.00
7ED2810F55B5D032,D,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101207,112123,20101210,5000.00,105.679,,S,,,20101208,012119,1.00
E77BA8D057F22128,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101207,112103,20101210,1MM+,99.690,,P,,,20101208,012119,1.00
C82AF280587BCCE1,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101207,112122,20101210,1MM+,99.750,,S,,,20101208,012119,1.00
B6108F51014B01CB,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101207,112252,20101210,120000.00,107.588,,,,,20101208,012119,1.00
2DB7DEA80B88AF34,S,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,,,20101207,112239,20101210,100000.00,100.060,1.276,,,,20101208,012119,1.00
C156BC5B9160FAC2,P,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101207,112258,20101210,100000.00,97.020,5.576,,,,20101208,012119,1.00
AFE0FC6208408D90,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20101207,112100,20101210,1000000.00,109.520,3.285,,,,20101208,012119,1.00
E9EBD5CB26CDE695,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,112258,20101210,25000.00,99.746,4.150,,,,20101208,012119,1.00
77AF2E60314C7F7D,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101207,112100,20101210,20000.00,93.428,5.000,,,,20101208,012119,1.00
054169D2BAE85356,P,341150MK3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20180701,,,20101207,112100,20101210,800000.00,107.279,1.279,,,,20101208,012119,1.00
102478533B01F42F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,112255,20101210,70000.00,99.865,5.009,,,,20101208,012119,1.00
7516D9D3651CBD02,D,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20101207,111918,20101210,10000.00,113.959,,,,,20101208,012119,1.00
F488B53257964A53,D,34682FBD1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20150901,Y,,20101207,112059,20101222,105000.00,100.062,,,,,20101208,012119,1.00
262D40DE7FDF6B79,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,112258,20101210,25000.00,98.246,,,,,20101208,012119,1.00
5A33140B66E31C2E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,112255,20101210,70000.00,97.865,,,,,20101208,012119,1.00
43494F1AF1785C47,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101207,112300,20101210,75000.00,106.995,2.038,,,,20101208,012119,1.00
F4D085691ADE5D7E,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101207,112200,20101210,80000.00,105.050,4.750,,,,20101208,012119,1.00
71ACD9DB88E12A29,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,112311,20101216,40000.00,102.250,6.595,,,,20101208,012119,1.00
17186572A7A20C0A,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112314,20101210,5000.00,101.250,4.718,,,,20101208,012119,1.00
F958F0541FDFBD43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112309,20101214,5000.00,101.319,7.405,,,,20101208,012119,1.00
B23952B10B55B02F,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,112308,20101210,1000000.00,99.491,7.538,,,,20101208,012119,1.00
ED9659D356504B73,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101207,112200,20101210,70000.00,105.050,4.750,,,,20101208,012119,1.00
A145D83308007856,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101207,112316,20101210,15000.00,110.856,2.240,,,,20101208,012119,1.00
85FA6BB62DDEE9A9,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101207,112314,20101210,5000.00,101.125,4.891,,,,20101208,012119,1.00
8778DFF96FC04FA4,S,939719EJ5,WASHINGTON ST CTFS PARTN SER E,20040910,3.500,20130101,,,20101207,112247,20101210,10000.00,102.601,2.200,,,,20101208,012119,1.00
F5C3E8CE229766BC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112313,20101210,10000.00,99.750,5.022,,,,20101208,012119,1.00
A21CC814AA48525B,S,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101207,112315,20101223,30000.00,108.354,3.946,,,,20101208,012119,1.00
DA79549A29A1F843,D,939719EJ5,WASHINGTON ST CTFS PARTN SER E,20040910,3.500,20130101,,,20101207,112247,20101210,10000.00,102.601,,,,,20101208,012119,1.00
124C33FAF98E9751,P,6041515J5,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-FIVE-G,20000605,,20291101,,,20101207,112048,20101214,160000.00,100.000,,,,,20101208,012119,1.00
CBF5E15EB52A2F59,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101207,112311,20101210,25000.00,91.323,4.234,,,,20101208,012119,1.00
F7424263AFE99473,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,112312,20101210,25000.00,105.828,4.251,,,,20101208,012119,1.00
87FDF46E1CADCB34,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112313,20101210,10000.00,97.875,,,,,20101208,012119,1.00
BA216F0E8327B807,D,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101207,112216,20101210,1MM+,100.927,,,,,20101208,012119,1.00
E4D92EA92000E6B3,D,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101207,112215,20101210,1MM+,100.977,,,,,20101208,012119,1.00
34DF9AC08003F07C,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,112321,20101210,5000.00,103.086,2.036,,,,20101208,012119,1.00
90DEA928ECA3DC40,P,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20101207,112322,20101210,25000.00,99.000,4.861,,,,20101208,012119,1.00
E169FE756393F19F,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101207,112301,20101210,10000.00,85.175,5.665,,,,20101208,012119,1.00
581A672DA20C87E0,D,928109RR0,VIRGINIA ST ,20080618,4.000,20240601,,,20101207,112239,20101210,25000.00,103.395,,,,,20101208,012119,1.00
D001410C0B94E193,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101207,112226,20101210,50000.00,97.301,5.000,,,,20101208,012119,1.00
3A6494763B93EC8F,P,60374YDX2,MINNEAPOLIS MINN VAR-REF,20031030,,20181201,,,20101207,112031,20101214,110000.00,100.000,,,,,20101208,012119,1.00
B59C29665A13BFA4,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101207,112301,20101210,10000.00,83.175,,,,,20101208,012119,1.00
904ED6F2A3BC5E1E,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101207,111858,20101210,20000.00,109.159,,,,,20101208,012119,1.00
FEED374ED4B75C66,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101207,112212,20101210,50000.00,105.100,,,,,20101208,012119,1.00
93E348AADB3D5926,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101207,112249,20101210,75000.00,106.995,,,,,20101208,012119,1.00
E003C7207E4998C6,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101207,112315,20101223,30000.00,106.354,,,,,20101208,012119,1.00
1DB1445E9795AB69,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,112325,20101215,10000.00,102.750,6.510,,,,20101208,012119,1.00
09F5C850E0E309E4,P,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20101207,112330,20101210,10000.00,103.200,4.250,,,,20101208,012119,1.00
C2F8FD5878F829D3,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101207,112316,20101210,30000.00,101.500,4.751,,,,20101208,012119,1.00
1C0C6DF203B39413,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101207,112055,20101210,200000.00,109.351,2.800,,,,20101208,012119,1.00
68542AED4B9EA0C8,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112329,20101214,50000.00,101.189,2.900,,,,20101208,012119,1.00
3DA8D904813B23EB,D,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101207,112200,20101210,10000.00,113.320,,,,,20101208,012119,1.00
200FFF87F972F70C,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101207,112200,20101210,50000.00,105.050,4.750,,,,20101208,012119,1.00
3F017B3E3DA0A09A,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101207,112200,20101210,30000.00,100.000,5.122,,,,20101208,012119,1.00
F51D50DD8D00C450,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112329,20101214,50000.00,100.064,,,,,20101208,012119,1.00
A6AAFD29EC2B1C58,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,112227,20101210,25000.00,101.740,,,,,20101208,012119,1.00
D4AB75DA59D62960,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,111800,20101210,1000000.00,96.750,5.216,,,,20101208,012119,1.00
4BCCD60E9488101A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112246,20101214,5000.00,101.119,,,,,20101208,012119,1.00
11A7A63BC3BE4228,P,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101207,112335,20101210,20000.00,107.473,3.940,,,,20101208,012119,1.00
A847AB7CFB5A9E33,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,112334,20101210,15000.00,100.000,5.500,,,,20101208,012119,1.00
9B682D5406D6A960,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101207,112200,20101210,100000.00,104.911,4.240,,,,20101208,012119,1.00
ED2D13C5BE2F9333,P,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101207,111445,20101208,200000.00,101.800,1.039,,,,20101208,012119,1.00
764F9B8C961F76DB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,112336,20101210,10000.00,96.310,5.566,,,,20101208,012119,1.00
42C30CD7748198FA,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,111007,20101210,30000.00,101.250,4.718,,,,20101208,012119,1.00
ED489BCA88B6F61C,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101207,112331,20101210,100000.00,27.309,6.388,,,,20101208,012119,1.00
DF0B2B3F17919713,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101207,112310,20101210,10000.00,104.622,4.400,,,,20101208,012119,1.00
273561C32A4B62D0,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101207,100500,20101207,1MM+,100.000,,,,,20101208,012119,1.00
F7DFC4439037468C,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20101207,112311,20101210,65000.00,99.250,5.117,,,,20101208,012119,1.00
3747243AEC4D7654,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,112000,20101210,100000.00,109.377,2.300,,,,20101208,012119,1.00
C92BDE704A0C8995,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,112247,20101210,250000.00,98.500,,S,,,20101208,012119,1.00
48D5130B719C2C4C,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,112200,20101210,220000.00,113.240,,,,,20101208,012119,1.00
E72CE503EE606FE6,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,112349,20101216,5000.00,102.250,6.595,,,,20101208,012119,1.00
65DFCC60959E87E8,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101207,112344,20101210,10000.00,115.024,3.788,,,,20101208,012119,1.00
A6DFE2B513B569A7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,112325,20101210,50000.00,100.000,5.249,,,,20101208,012119,1.00
82A8F61093B15EEA,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,112345,20101210,20000.00,101.753,5.144,,,,20101208,012119,1.00
A8D8184A45D150EB,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,112340,20101216,100000.00,103.012,4.617,,,,20101208,012119,1.00
CDDA902F341E434E,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101207,112342,20101210,20000.00,101.397,4.703,,,,20101208,012119,1.00
EA38719993997AFE,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101207,112344,20101210,25000.00,101.945,4.855,,,,20101208,012119,1.00
F1930D56F95D60B3,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101207,112015,20101210,25000.00,111.087,,,,,20101208,012119,1.00
6E1806528C50325A,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101207,112346,20101210,100000.00,101.625,5.063,,,,20101208,012119,1.00
E88ACA483D62FFBE,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101207,112331,20101210,100000.00,26.972,,,,,20101208,012119,1.00
4039CB5464EC4055,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,112345,20101210,20000.00,100.250,,,,,20101208,012119,1.00
E6A0B23DE9C2F449,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101207,112300,20101210,25000.00,112.657,2.000,,,,20101208,012119,1.00
C03BBADA48785078,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112357,20101210,10000.00,101.250,4.718,,,,20101208,012119,1.00
0B1F3EAEEBED0398,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101207,112351,20101216,30000.00,103.682,1.130,,,,20101208,012119,1.00
D08FBF9013354E80,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101207,112355,20101210,15000.00,104.700,4.223,,,,20101208,012119,1.00
DA0766912312B710,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101207,112350,20101210,5000.00,38.660,5.211,,,,20101208,012119,1.00
07555DEB8932BE86,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20101207,112100,20101210,65000.00,98.914,5.100,,,,20101208,012119,1.00
E2C418E1CE13E86C,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,112352,20101210,20000.00,100.250,,,,,20101208,012119,1.00
5ACA94B205F0002F,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101207,112254,20101210,40000.00,105.150,,S,,,20101208,012119,1.00
4FCFFA58C44D255C,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101207,112350,20101210,5000.00,38.500,,,,,20101208,012119,1.00
B20E83876AF95E34,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101207,112400,20101210,15000.00,96.653,5.250,,,,20101208,012119,1.00
39D6AEBBDFE10E82,S,57586C2W4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20261001,,,20101207,112320,20101210,50000.00,104.775,4.273,,,,20101208,012119,1.00
8A55AE279F0F385D,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112353,20101214,50000.00,101.189,2.900,,,,20101208,012119,1.00
5093E4280CB29058,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112354,20101210,10000.00,99.750,5.022,,,,20101208,012119,1.00
E210AEC07CEB8C74,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101207,112201,20101210,1000000.00,97.247,,,,,20101208,012119,1.00
18CCEA0CEECFCC79,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,112223,20101210,250000.00,97.425,,P,,,20101208,012119,1.00
876078C570C4A65C,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101207,112354,20101210,5000.00,105.319,4.339,,,,20101208,012119,1.00
969FF11329A9E2C2,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101207,112232,20101210,20000.00,99.200,,S,,,20101208,012119,1.00
3ABC17F137F8B6C7,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101207,112400,20101210,25000.00,101.573,4.686,,,,20101208,012119,1.00
B8432DE031F6DE79,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101207,112405,20101210,5000.00,101.986,5.050,,,,20101208,012119,1.00
D6A7B0BB532EEAC5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112354,20101210,10000.00,97.875,,,,,20101208,012119,1.00
D0CDB5D2B7056AF1,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112353,20101214,50000.00,100.064,,,,,20101208,012119,1.00
5F9F2B59B1BD5F91,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,111726,20101209,275000.00,88.999,,,,,20101208,012119,1.00
2E8714FD6B6B5D95,D,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101207,112350,20101210,265000.00,98.425,,P,,,20101208,012119,1.00
DE1BEEC84A3BE7C7,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101207,112300,20101210,5000.00,103.002,,,,,20101208,012119,1.00
6E3AC892FA91DE45,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101207,112354,20101210,5000.00,103.002,,,,,20101208,012119,1.00
4CF794AD06FC4231,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,112403,20101208,40000.00,101.961,,,,,20101208,012119,1.00
937545295B03D8FA,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,112300,20101208,25000.00,103.203,,,,,20101208,012119,1.00
92A367246FF34C6A,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,Y,,20101207,112310,20101208,25000.00,103.453,,,,,20101208,012119,1.00
EAFB4E1C9BA0ACF9,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101207,112213,20101210,100000.00,105.514,,,,,20101208,012119,1.00
CE9F2AD0B9D7D00C,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101207,112400,20101210,50000.00,100.123,2.400,,,,20101208,012119,1.00
58459AB5A428BEC9,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,112400,20101210,30000.00,91.600,5.763,,,,20101208,012119,1.00
754296685AD41B4D,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101207,112400,20101210,15000.00,99.009,5.086,,,,20101208,012119,1.00
50B2B609C3656F8F,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101207,112417,20101210,10000.00,92.211,6.800,,,,20101208,012119,1.00
6A75807B7E748A71,P,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101207,112417,20101209,5000.00,104.110,1.903,,,,20101208,012119,1.00
B47C5EF0B9C0E308,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101207,112410,20101210,10000.00,109.042,2.000,,,,20101208,012119,1.00
BA753F7CE279A935,S,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,112347,20101210,20000.00,102.899,3.569,,,,20101208,012119,1.00
42A5E43459BA6429,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101207,111100,20101210,18000.00,100.375,3.701,,,,20101208,012119,1.00
4FDCFC3EB8C246FB,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,112346,20101210,500000.00,96.750,5.216,,,,20101208,012119,1.00
8C98728D8ED2B2DB,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112413,20101214,25000.00,101.189,2.900,,,,20101208,012119,1.00
8B66127AF3ED2EF8,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112413,20101214,25000.00,100.064,,,,,20101208,012119,1.00
7F68A1FE276B8806,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101207,112409,20101210,10000.00,104.000,,,,,20101208,012119,1.00
13D4059ACC482B78,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,112421,20101210,20000.00,97.464,5.430,,,,20101208,012119,1.00
7A523ACCBC7D0375,S,928172GG4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20150801,,,20101207,112242,20101210,100000.00,106.750,0.850,,,,20101208,012119,1.00
4E003BD5A5FF47EF,S,341150MK3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20180701,,,20101207,112200,20101210,800000.00,107.299,1.267,,,,20101208,012119,1.00
9848887D77283EC3,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101207,112419,20101210,10000.00,92.772,5.650,,,,20101208,012119,1.00
BD80EAF85755CFA7,P,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20101207,112106,20101210,500000.00,111.377,2.620,,,,20101208,012119,1.00
348A8F1E7ED16D26,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101207,112409,20101210,10000.00,105.000,3.226,,,,20101208,012119,1.00
923246FEBFC24811,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101207,112409,20101210,10000.00,104.000,,,,,20101208,012119,1.00
787DD9F6B09078ED,P,594695N20,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20131101,,,20101207,112327,20101210,250000.00,109.914,1.720,,,,20101208,012119,1.00
7C0BA547DD12FFCA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101207,112428,20101210,5000.00,90.250,5.401,,,,20101208,012119,1.00
C8A4E674BD1849F2,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101207,112430,20101209,20000.00,101.650,5.496,,,,20101208,012119,1.00
DB40B57CDF25C47B,S,735456FU4,PORT TOWNSEND WASH LTD TAX,20101220,5.000,20301201,Y,,20101207,112200,20101220,1MM+,102.759,4.784,,,,20101208,012119,1.00
0CA420B0AABAE684,P,603786EH3,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ,20020606,,20320601,,,20101207,112037,20101214,150000.00,100.000,,,,,20101208,012119,1.00
2BC0FA16BB035079,D,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101207,111835,20101210,20000.00,107.300,,,,,20101208,012119,1.00
F9D836018FB54DF3,D,735456FU4,PORT TOWNSEND WASH LTD TAX,20101220,5.000,20301201,Y,,20101207,112000,20101220,1MM+,101.564,,,,,20101208,012119,1.00
EE0CB7714AC7DCB3,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101207,112400,20101210,5000.00,109.600,3.534,,,,20101208,012119,1.00
C8CA7B81BF5429E5,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20101207,112400,20101210,75000.00,98.515,5.120,,,,20101208,012119,1.00
37A88BC6ECC38CD8,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,112436,20101229,10000.00,102.250,5.678,,,,20101208,012119,1.00
0DDA513217F345D6,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101207,112424,20101210,25000.00,115.162,2.272,,,,20101208,012119,1.00
217B89E7F713A1D2,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101207,112417,20101210,5000.00,103.432,3.908,,,,20101208,012119,1.00
79500508B41EB997,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101207,112424,20101210,25000.00,113.794,,,,,20101208,012119,1.00
5D31DE51E5BDB532,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,112127,20101210,300000.00,99.625,0.000,,,,20101208,012119,1.00
5E0A92A1D7A936EE,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,112425,20101214,25000.00,102.625,5.154,,,,20101208,012119,1.00
54D6D8E0AEB51707,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101207,112147,20101210,1000000.00,97.322,,,,,20101208,012119,1.00
42CDAA4CD7B301C8,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101207,112422,20101210,1MM+,101.218,4.750,,,,20101208,012119,1.00
849D8DD422823AE3,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT-A,20011115,5.000,20210515,,,20101207,112425,20101210,150000.00,100.750,3.223,,,,20101208,012119,1.00
D8C65483988313F7,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101207,112055,20101214,205000.00,100.000,,,,,20101208,012119,1.00
EF0228A51042C6B5,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101207,112428,20101215,200000.00,100.750,4.409,,,,20101208,012119,1.00
27A0A2BFF8721142,S,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101207,112431,20101216,210000.00,100.768,6.900,,,,20101208,012119,1.00
DE2CE6FFA12BB016,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112435,20101214,25000.00,101.189,2.900,,,,20101208,012119,1.00
85F8CBCCD80F977F,S,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101207,112437,20101210,15000.00,108.379,3.946,,,,20101208,012119,1.00
ED063FFDEE13A809,D,80329KBQ3,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101216,7.016,20401001,Y,,20101207,112431,20101216,210000.00,100.618,,,,,20101208,012119,1.00
68456681EE76C508,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,112440,20101210,5000.00,98.643,5.096,,,,20101208,012119,1.00
9F656E28C23BA79F,S,857535XC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.750,20310701,,,20101207,112442,20101210,10000.00,101.239,4.495,,,,20101208,012119,1.00
917828E062EBBA0A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101207,112443,20101209,15000.00,94.390,5.710,,,,20101208,012119,1.00
6E793CCEA3FA14E6,S,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20101207,112444,20101210,20000.00,104.120,4.394,,,,20101208,012119,1.00
77B909CE60577D08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,112427,20101210,380000.00,100.841,1.451,,,,20101208,012119,1.00
10FF683C990A882C,S,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101207,112432,20101210,90000.00,102.664,1.679,,,,20101208,012119,1.00
69213EA23BDABEB5,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,112435,20101216,40000.00,100.385,4.185,,,,20101208,012119,1.00
D5BECC6DCDBB257C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,112436,20101210,150000.00,100.563,1.356,,,,20101208,012119,1.00
04346BC27FFDA179,P,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,112100,20101210,1MM+,100.200,5.972,,,,20101208,012119,1.00
B017A8375AE915C6,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101207,112442,20101210,15000.00,100.000,4.896,,,,20101208,012119,1.00
8A7E3958FD1A402C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,112407,20101210,30000.00,100.000,4.999,,,,20101208,012119,1.00
2A6544A4BC0B65E2,S,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20101207,112408,20101210,25000.00,99.995,4.000,,,,20101208,012119,1.00
DD348313F06C8A4F,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20101207,112424,20101210,15000.00,101.335,0.733,,,,20101208,012119,1.00
B23F820385B12C15,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,112336,20101216,100000.00,101.577,,,,,20101208,012119,1.00
CB6B6F0DAEA01BB0,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,112335,20101216,100000.00,101.637,,,,,20101208,012119,1.00
40C18814DD037A01,D,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,112340,20101210,200000.00,98.440,,,,,20101208,012119,1.00
4911CF1EC0661BA9,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101207,112400,20101210,10000.00,94.041,5.534,,,,20101208,012119,1.00
2639FAAF260F41E4,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,112339,20101210,20000.00,102.798,,,,,20101208,012119,1.00
E7EBF910D1A065EF,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112435,20101214,25000.00,100.064,,,,,20101208,012119,1.00
D83FCA2C53C99EF7,P,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101207,111449,20101208,350000.00,104.525,3.086,,,,20101208,012119,1.00
DB03A8F0D6672CCA,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20101207,112437,20101210,15000.00,106.379,,,,,20101208,012119,1.00
FD735E97B59569D7,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101207,112442,20101210,15000.00,99.000,,,,,20101208,012119,1.00
F45C09918CE25A74,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20101207,112355,20101210,500000.00,111.477,,,,,20101208,012119,1.00
AAE97A26E67EF98C,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101207,112240,20101210,10000.00,114.270,,,,,20101208,012119,1.00
531D8A4FA44DB3D1,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,112308,20101210,1000000.00,99.491,,,,,20101208,012119,1.00
14A2AFB02AF6A377,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20101207,112138,20101210,250000.00,118.955,2.580,,,,20101208,012119,1.00
3795C452A1736A24,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,112433,20101210,150000.00,100.547,,,,,20101208,012119,1.00
9B3F5B6DA72AE443,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101207,112423,20101210,50000.00,105.192,,S,,,20101208,012119,1.00
7D343179E28C640A,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101207,112451,20101210,25000.00,103.429,3.560,,,,20101208,012119,1.00
039A0C93DFE2B826,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101207,112453,20101210,15000.00,107.590,4.750,,,,20101208,012119,1.00
AED1DAFB7446FEB0,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,112441,20101210,30000.00,98.750,4.629,,,,20101208,012119,1.00
2C1CFC439B5A284F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,112353,20101210,25000.00,98.250,5.368,,,,20101208,012119,1.00
C85BA0771983AEEB,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101207,112354,20101210,25000.00,99.125,,,,,20101208,012119,1.00
AC5039508D674C24,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101207,112350,20101210,5000.00,38.500,,,,,20101208,012119,1.00
873F3D07E488A550,P,736694CD0,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.750,20160601,,,20101207,112400,20101210,5000.00,105.532,2.657,,,,20101208,012119,1.00
142FC7C20DCF6A1F,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101207,112456,20101210,25000.00,100.671,4.886,,,,20101208,012119,1.00
1725F6BDE50527FA,P,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20101207,112400,20101210,25000.00,100.053,3.492,,,,20101208,012119,1.00
31B7B3AF83485176,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101207,112437,20101210,375000.00,108.923,3.340,,,,20101208,012119,1.00
505642876990A3C9,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,112448,20101210,20000.00,99.800,5.140,,,,20101208,012119,1.00
D358520084DED916,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,112456,20101210,5000.00,96.757,5.953,,,,20101208,012119,1.00
16CED20B318DDD7A,P,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20101207,104234,20101210,500000.00,102.393,0.450,,,,20101208,012119,1.00
6D4C1E31EC29BFC7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,112501,20101209,15000.00,94.130,5.710,,,,20101208,012119,1.00
B9D49BEF4900DB0B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112501,20101214,5000.00,103.600,7.218,,,,20101208,012119,1.00
0C442CC6236995D7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112503,20101214,20000.00,103.600,7.218,,,,20101208,012119,1.00
9B5BE3A351A80DEB,D,496443FP2,KINGSPORT TENN SER E,20091208,3.500,20190301,,,20101207,112400,20101210,25000.00,100.053,,,,,20101208,012119,1.00
B5F87C05D560411B,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101207,112457,20101210,20000.00,95.750,5.372,,,,20101208,012119,1.00
F7D1DB5E9F2FBC0C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101207,112428,20101210,10000.00,102.847,5.850,,,,20101208,012119,1.00
32AEABBACD10F086,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,112456,20101210,5000.00,94.757,,,,,20101208,012119,1.00
FE12B93E24D5ED7F,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101207,112503,20101210,100000.00,117.193,1.901,,,,20101208,012119,1.00
88D6671DF6BC1700,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101207,112359,20101210,75000.00,94.404,,,,,20101208,012119,1.00
DA4FA3FCFF356F55,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,112448,20101210,20000.00,99.700,,,,,20101208,012119,1.00
D7B7890FA4B9390E,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101207,112222,20101210,1000000.00,99.690,,P,,,20101208,012119,1.00
9227346017296FF2,D,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,,,20101207,112351,20101210,100000.00,100.000,,,,,20101208,012119,1.00
76B2DDAD436386EA,D,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20101207,112300,20101210,10000.00,97.109,,,,,20101208,012119,1.00
3EB08D14B95F70BB,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101207,112508,20101210,10000.00,93.591,4.753,,,,20101208,012119,1.00
7B3B3C88F4267812,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101207,112510,20101210,5000.00,42.011,6.011,,,,20101208,012119,1.00
B7FDD45FDEF313F3,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,112505,20101210,25000.00,100.498,5.061,,,,20101208,012119,1.00
8B05A22D374916BF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112459,20101210,50000.00,99.750,5.022,,,,20101208,012119,1.00
E2D06F05DAB78EBB,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112500,20101214,25000.00,101.189,2.900,,,,20101208,012119,1.00
C22E1B2238CAEB3B,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101207,112503,20101208,40000.00,105.004,0.901,,,,20101208,012119,1.00
B84EDE014A5DFC1E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,112459,20101210,50000.00,97.875,,,,,20101208,012119,1.00
DE0193F58DD5226F,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112500,20101214,25000.00,100.064,,,,,20101208,012119,1.00
22844D31F2B2D46B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,112350,20101210,100000.00,97.235,,P,,,20101208,012119,1.00
816E29825B4A3E2E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,112350,20101210,100000.00,97.295,,S,,,20101208,012119,1.00
199399E6A97DC321,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101207,112511,20101210,100000.00,116.593,,,,,20101208,012119,1.00
0D178604E7D5D28F,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20101207,112500,20101210,900000.00,116.867,2.100,,,,20101208,012119,1.00
8586C30687C9011D,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,112500,20101216,50000.00,99.995,4.000,,,,20101208,012119,1.00
111287BE5454DA97,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101207,112300,20101210,75000.00,94.279,4.700,,,,20101208,012119,1.00
3A08B79AE19B66FE,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101207,112514,20101210,150000.00,108.009,2.313,,,,20101208,012119,1.00
73714BAB247743CA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,112514,20101210,5000.00,102.061,5.726,,,,20101208,012119,1.00
5D78BAD1CF7CD36F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,112540,20101210,15000.00,99.250,,,,,20101208,012119,1.00
FC9928325700419C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,112514,20101209,5000.00,100.061,,,,,20101208,012119,1.00
9F52E19507E2CABD,S,57582PTZ3,MASSACHUSETTS ST TAXABLE-CONS LN-SER D,20090528,3.500,20160701,,,20101207,112310,20101210,1MM+,104.233,2.675,,,,20101208,012119,1.00
8E7BF71BAC014D54,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,112519,20101210,20000.00,93.130,5.793,,,,20101208,012119,1.00
0EA0C40C6834E6D0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,112518,20101210,25000.00,99.877,5.009,,,,20101208,012119,1.00
C33298F69424D076,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,112514,20101210,25000.00,101.310,4.213,,,,20101208,012119,1.00
B7F220C58991A614,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,112513,20101210,10000.00,98.693,5.850,,,,20101208,012119,1.00
EE1BEF241F7B4E0B,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101207,112301,20101210,10000.00,83.110,,,,,20101208,012119,1.00
92AAAD68BD5415A0,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,112514,20101209,25000.00,99.560,,,,,20101208,012119,1.00
07E72A33D0A69528,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,112500,20101210,40000.00,100.700,7.596,,,,20101208,012119,1.00
1C7C34BBA381F82A,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101207,112527,20101210,15000.00,91.902,5.387,,,,20101208,012119,1.00
8E70B6750DF68B3D,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20101207,112435,20101210,50000.00,105.475,1.762,,,,20101208,012119,1.00
80B915264393393D,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112522,20101214,25000.00,101.189,2.900,,,,20101208,012119,1.00
61510E6DCE5EA094,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101207,112449,20101210,200000.00,112.121,2.410,,,,20101208,012119,1.00
E0CE12C91684EB33,P,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101207,112042,20101214,100000.00,100.000,,,,,20101208,012119,1.00
B00EAE4B9435D9CC,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,112136,20101210,30000.00,99.750,,,,,20101208,012119,1.00
9C3290FFEB55F43D,S,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20101207,112520,20101210,5000.00,100.527,3.143,,,,20101208,012119,1.00
A3E8BDBC2026DBB1,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,112228,20101210,25000.00,101.491,,,,,20101208,012119,1.00
975583C4EB0FAD1E,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101207,112200,20101210,50000.00,111.005,,,,,20101208,012119,1.00
C8ED460D7943AF79,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112522,20101214,25000.00,100.064,,,,,20101208,012119,1.00
4E3C3F3A451BB736,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,112241,20101210,220000.00,113.300,,,,,20101208,012119,1.00
3ED0EE1DDBC8D615,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,112408,20101216,40000.00,100.285,,,,,20101208,012119,1.00
CB833A3EFB9CAEF9,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101207,112424,20101210,250000.00,108.137,,,,,20101208,012119,1.00
49123684E90F8A56,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101207,112424,20101210,250000.00,108.077,,,,,20101208,012119,1.00
155FFEE367E85EA5,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101207,112429,20101210,90000.00,102.465,,,,,20101208,012119,1.00
FEEF9E7CB245775C,D,941319AG0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,3.625,20120501,,,20101207,112423,20101210,90000.00,102.564,,,,,20101208,012119,1.00
DEB54E9C60E2008A,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,112102,20101210,10000.00,91.885,,,,,20101208,012119,1.00
0B797D144D23BD5D,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101207,112500,20101210,100000.00,97.650,5.317,,,,20101208,012119,1.00
C10A138B805DC437,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101207,112534,20101210,10000.00,100.748,4.627,,,,20101208,012119,1.00
0834952B1836CCF9,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101207,112537,20101209,5000.00,98.820,5.480,,,,20101208,012119,1.00
070EC0F31C0391E8,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,111802,20101222,200000.00,98.352,,,,,20101208,012119,1.00
45B93BDC64FABBA8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,112540,20101210,10000.00,98.810,5.350,,,,20101208,012119,1.00
1EF9CC7630406B88,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,112542,20101216,5000.00,102.250,6.595,,,,20101208,012119,1.00
50C08440D24D271B,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112543,20101210,25000.00,101.250,4.718,,,,20101208,012119,1.00
0C26241CADF3F7F0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,112537,20101210,50000.00,91.000,4.648,,,,20101208,012119,1.00
DD628498A9E948B9,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20101207,112536,20101210,100000.00,106.500,4.497,,,,20101208,012119,1.00
447F6A3246FA1869,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,112529,20101210,50000.00,98.633,5.340,,,,20101208,012119,1.00
CBB9D929474F35D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,112536,20101210,380000.00,100.841,1.451,,,,20101208,012119,1.00
ACB2BE1FF7FF4D9F,S,648797KW7,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20111001,,,20101207,112543,20101209,25000.00,102.809,1.500,,,,20101208,012119,1.00
28818B908A10BBC6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112534,20101210,75000.00,105.408,3.500,,,,20101208,012119,1.00
49B7A95616E0F5C8,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112536,20101210,25000.00,105.408,3.500,,,,20101208,012119,1.00
E36E67E4AC4A9867,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112534,20101210,75000.00,104.408,,,,,20101208,012119,1.00
032EC61A8C7295A4,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112536,20101210,25000.00,104.408,,,,,20101208,012119,1.00
70545BC5205DC377,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101207,112500,20101210,5000.00,103.696,4.948,,,,20101208,012119,1.00
66B1739839786C5D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,112538,20101210,50000.00,99.750,5.266,,,,20101208,012119,1.00
BE9E973DC89F119C,S,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101207,112541,20101210,15000.00,110.825,3.270,,,,20101208,012119,1.00
C75D20A15368E2E1,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101207,112541,20101210,20000.00,102.825,4.616,,,,20101208,012119,1.00
701CDE4780C8D7F6,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,112547,20101210,10000.00,100.000,5.249,,,,20101208,012119,1.00
0632741D76113415,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,112545,20101210,5000.00,96.350,5.311,,,,20101208,012119,1.00
1970EE550DC81C02,D,34682FBG4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.400,20180901,Y,,20101207,112235,20101222,130000.00,99.000,,,,,20101208,012119,1.00
71CCDA521EEFE7D7,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,112445,20101210,20000.00,99.700,,,,,20101208,012119,1.00
8AABA5B6461522D9,S,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101207,112549,20101210,50000.00,114.682,2.630,,,,20101208,012119,1.00
71870FEC94B597AB,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,112552,20101210,10000.00,100.000,4.499,,,,20101208,012119,1.00
39B7D5CD4C6B944F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,112553,20101210,10000.00,96.500,5.480,,,,20101208,012119,1.00
23FA014E86BDBF22,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,112542,20101210,20000.00,96.233,3.600,,,,20101208,012119,1.00
EC59C0827062D470,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,110207,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
7C75DBA178B02251,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,112544,20101210,100000.00,99.565,5.539,,,,20101208,012119,1.00
EA2DF36174B8763C,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,112325,20101210,50000.00,105.000,3.795,,,,20101208,012119,1.00
B81C6A9F8DBAB9B0,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,112325,20101210,50000.00,105.000,3.795,,,,20101208,012119,1.00
0DB5738A062E251E,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101207,112325,20101210,170000.00,105.000,3.795,,,,20101208,012119,1.00
E368E73D890E1753,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,112544,20101210,100000.00,97.065,,,,,20101208,012119,1.00
34E39DDCCBFA9AF4,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101207,112558,20101210,5000.00,104.916,3.232,,,,20101208,012119,1.00
13234F90AD4206A1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,112558,20101210,50000.00,101.250,4.791,,,,20101208,012119,1.00
F51D08531B130225,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,112556,20101210,10000.00,84.290,6.440,,,,20101208,012119,1.00
A422E83715725B71,S,672006AW3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20240801,,,20101207,112557,20101210,20000.00,97.514,5.003,,,,20101208,012119,1.00
0C289DA97EC3F177,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,112550,20101210,250000.00,95.997,,S,,,20101208,012119,1.00
49A3FE28E7845206,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,112543,20101210,100000.00,97.000,,,,,20101208,012119,1.00
8A85A983B6BA2307,S,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20101207,112602,20101210,15000.00,100.000,4.499,,,,20101208,012119,1.00
6FD35F015EA26945,S,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101207,112604,20101210,25000.00,99.847,1.291,,,,20101208,012119,1.00
F4BAEA1BB7D861FD,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101207,112400,20101210,20000.00,113.900,1.598,,,,20101208,012119,1.00
017E5913BCAD13B8,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101207,112552,20101210,25000.00,104.637,5.001,,,,20101208,012119,1.00
15A66C0E2EE8CA20,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101207,112557,20101208,15000.00,101.115,3.804,,,,20101208,012119,1.00
8BF60EEA1275CE83,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,112516,20101229,25000.00,103.074,4.720,,,,20101208,012119,1.00
3C093566D9A284B4,S,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,,,20101207,112605,20101210,25000.00,94.841,4.400,,,,20101208,012119,1.00
B31401D08216A346,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101207,112600,20101210,20000.00,102.225,4.628,,,,20101208,012119,1.00
011F40F26B456C04,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,112505,20101210,100000.00,97.375,,,,,20101208,012119,1.00
6C30D55395769E2C,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20101207,112549,20101210,50000.00,113.547,,,,,20101208,012119,1.00
B653A03626F0D251,D,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101207,112354,20101210,50000.00,96.750,,,,,20101208,012119,1.00
FA1D378E6EF6C8BA,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101207,112016,20101210,250000.00,111.817,3.095,,,,20101208,012119,1.00
E372BEF8B932CC6E,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,112500,20101210,100000.00,97.315,4.215,,,,20101208,012119,1.00
396ABD25F0ABB0C3,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101207,112500,20101210,10000.00,100.000,4.994,,,,20101208,012119,1.00
EA6494D9E9B39403,S,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101207,112607,20101210,25000.00,98.364,5.050,,,,20101208,012119,1.00
97C739EF1DBE45CA,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,112609,20101210,15000.00,100.000,5.249,,,,20101208,012119,1.00
A80FA6837C7A018B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,112608,20101210,5000.00,98.000,5.147,,,,20101208,012119,1.00
2807D7C7D8338AB9,D,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,112609,20101210,40000.00,101.975,,,,,20101208,012119,1.00
BC92E89A4F115261,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,112613,20101210,30000.00,99.750,5.266,,,,20101208,012119,1.00
5C52F715220BFDB4,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101207,112615,20101216,20000.00,100.000,4.375,,,,20101208,012119,1.00
E9096136CE7A68D2,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101207,112615,20101210,300000.00,102.832,0.401,,,,20101208,012119,1.00
0CF8319112A02896,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,112122,20101216,30000.00,101.199,,,,,20101208,012119,1.00
2483FE241CA7FBB6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,112600,20101210,5000.00,103.873,3.649,,,,20101208,012119,1.00
16DE954E94A85F73,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,112600,20101210,5000.00,110.203,3.619,,,,20101208,012119,1.00
B4A6E1376C2C2186,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,112600,20101210,5000.00,105.285,4.092,,,,20101208,012119,1.00
AA1024663B513B5E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,112600,20101210,5000.00,104.184,4.361,,,,20101208,012119,1.00
59692AFEFC019F80,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,112336,20101210,1MM+,96.750,,,,,20101208,012119,1.00
E1BCAE69EF3DD96A,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,112600,20101210,5000.00,103.375,3.427,,,,20101208,012119,1.00
BC6FC171080ABF67,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,112600,20101210,5000.00,103.663,4.298,,,,20101208,012119,1.00
EEFDCF7E764CCF7A,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101207,110142,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
1D7703437C55F848,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101207,112617,20101210,20000.00,95.000,4.874,,,,20101208,012119,1.00
FA207522BD6190FA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,112621,20101210,100000.00,99.619,4.525,,,,20101208,012119,1.00
8158126EFDEE814F,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101207,112203,20101210,120000.00,28.403,5.800,,,,20101208,012119,1.00
900035A74A7439C8,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101207,112535,20101210,15000.00,101.780,4.773,,,,20101208,012119,1.00
5489EB7AE952DC3E,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,112626,20101217,300000.00,105.613,5.703,,,,20101208,012119,1.00
DBD3EC798527ED1C,S,72316YAS2,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,3.800,20131101,,,20101207,112627,20101210,25000.00,105.077,1.984,,,,20101208,012119,1.00
24C47BA39E58FC50,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101207,112447,20101210,20000.00,99.450,,,,,20101208,012119,1.00
6F43838FCF14EBBB,D,87970JBJ9,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.875,20230901,,,20101207,112607,20101210,25000.00,98.364,,,,,20101208,012119,1.00
4AACC575F4C219C7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,112100,20101210,100000.00,54.900,,,,,20101208,012119,1.00
C3707A19F6FF2AEF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,112500,20101210,25000.00,97.675,,,,,20101208,012119,1.00
703D3FCC6A625A88,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,112626,20101217,300000.00,103.613,,,,,20101208,012119,1.00
DC683F358F3347A7,D,72316YAS2,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,3.800,20131101,,,20101207,112627,20101210,25000.00,104.577,,,,,20101208,012119,1.00
40A136053F625E68,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101207,112629,20101210,25000.00,108.000,4.598,,,,20101208,012119,1.00
1C4B2ACD125F2DC7,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101207,112627,20101210,10000.00,100.000,4.746,,,,20101208,012119,1.00
188C9D20BA4F801D,S,34679UAK8,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.500,20170901,,,20101207,112633,20101210,25000.00,102.500,4.006,,,,20101208,012119,1.00
0C5C1EB08258FAEF,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101207,112316,20101210,15000.00,110.856,,,,,20101208,012119,1.00
08E462F9F8844706,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,112615,20101214,25000.00,100.000,5.499,,,,20101208,012119,1.00
55E3D5BC5D6E661C,D,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101207,112629,20101210,25000.00,107.000,,,,,20101208,012119,1.00
E5DB2D266428D09C,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101207,112532,20101210,5000.00,103.249,,,,,20101208,012119,1.00
92020DED8E6117C4,D,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101207,112040,20101210,5000.00,96.325,,,,,20101208,012119,1.00
04E40AF004146CFC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,112005,20101210,5000.00,95.580,,,,,20101208,012119,1.00
B520C542B209275F,P,843146S85,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20220401,,,20101207,112600,20101210,105000.00,99.958,5.004,,,,20101208,012119,1.00
EC219FCD252783CD,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101207,112633,20101210,15000.00,101.500,4.106,,,,20101208,012119,1.00
56A32D8F222F3F78,P,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101207,111900,20101210,25000.00,106.715,3.601,,,,20101208,012119,1.00
013695456D1277EC,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101207,112621,20101210,100000.00,103.723,0.800,,,,20101208,012119,1.00
098E31E379D8C50E,D,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101207,111900,20101210,25000.00,106.875,,,,,20101208,012119,1.00
5BAAA7BC3EEAB602,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,112616,20101214,250000.00,100.657,3.000,,,Y,20101208,012119,1.00
8B098B36D823C052,S,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20101207,112616,20101210,50000.00,108.168,3.000,,,,20101208,012119,1.00
1088ED46A1BC066A,S,270764EA7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20280801,,,20101207,112616,20101210,70000.00,107.538,4.200,,,,20101208,012119,1.00
4361464DB135FF39,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,112616,20101214,215000.00,100.000,5.249,,,,20101208,012119,1.00
DCFA96C5AE5001FC,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101207,112616,20101210,235000.00,105.477,4.440,,,,20101208,012119,1.00
63D1D4D5DC674788,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101207,112616,20101210,55000.00,100.000,4.999,,,,20101208,012119,1.00
04EC858A4EA46E4E,P,486063KL3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,5.000,20160215,,,20101207,112613,20101210,100000.00,115.436,1.860,,,,20101208,012119,1.00
550DE665D48842A3,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101207,112527,20101210,5000.00,103.749,,,,,20101208,012119,1.00
D86E6F85E0AB55C5,S,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101207,112636,20101210,25000.00,101.320,3.897,,,,20101208,012119,1.00
2296FC463EC3E69B,D,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101207,112446,20101210,25000.00,101.320,,,,,20101208,012119,1.00
4C1F3ED8CAE4BC64,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101207,112326,20101210,100000.00,111.371,1.000,,,,20101208,012119,1.00
A1070AA25287669D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,112639,20101210,20000.00,99.750,5.266,,,,20101208,012119,1.00
12EEC1C2946C6A8E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,112631,20101210,15000.00,100.000,5.000,,,,20101208,012119,1.00
2E838F65269E45E8,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101207,112621,20101210,5000.00,92.199,5.660,,,,20101208,012119,1.00
BBC90984609DCB18,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101207,112641,20101210,5000.00,99.951,5.007,,,,20101208,012119,1.00
7144272FC691D102,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,112639,20101210,100000.00,103.165,1.870,,,,20101208,012119,1.00
B6C85BC459121EF8,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,112641,20101210,100000.00,103.165,1.870,,,,20101208,012119,1.00
9AEC610EF9E93E5B,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101207,112631,20101210,5000.00,104.735,3.492,,,,20101208,012119,1.00
A79AE87D1CA7A709,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101207,112643,20101210,50000.00,100.999,4.375,,,,20101208,012119,1.00
60C7E2BC5B451138,S,9813053B9,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20221001,,,20101207,112645,20101210,35000.00,109.550,3.422,,,,20101208,012119,1.00
14C6E1C2A470AC33,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101207,112634,20101210,5000.00,103.735,,,,,20101208,012119,1.00
367C53CF75AF51AD,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,112552,20101210,100000.00,110.885,,,,,20101208,012119,1.00
F478FF3B04ECC729,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,112600,20101210,20000.00,105.738,2.941,,,,20101208,012119,1.00
E727C38D6E5157C2,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,112000,20101210,1MM+,96.625,5.279,,,,20101208,012119,1.00
974DDE096935FA6F,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,112642,20101210,100000.00,105.953,4.440,,,,20101208,012119,1.00
20FB458F934D37AA,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101207,112643,20101215,25000.00,100.750,4.409,,,,20101208,012119,1.00
4EBFB7CC49910A87,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,112648,20101210,25000.00,100.125,3.981,,,,20101208,012119,1.00
091D3326151AE038,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,112400,20101215,120000.00,107.712,3.322,,,,20101208,012119,1.00
E9AB5571DB59D38A,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,112300,20101210,1MM+,100.000,6.000,,,Y,20101208,012119,1.00
BF837B4D68CC5D9D,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101207,112501,20101207,400000.00,100.000,0.000,,,,20101208,012119,1.00
BB9B32A338C8928D,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112658,20101210,25000.00,101.250,4.718,,,,20101208,012119,1.00
F61D6A50ACB730CB,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,112658,20101210,25000.00,102.915,4.438,,,,20101208,012119,1.00
A24510E29089D51A,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101207,112659,20101210,5000.00,97.949,4.437,,,,20101208,012119,1.00
DD02583239A97344,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,112659,20101210,5000.00,98.810,5.350,,,,20101208,012119,1.00
AD22611170D6EDDE,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,112550,20101210,1MM+,100.971,,P,,,20101208,012119,1.00
37632BF0732BF3A0,D,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101207,112612,20101210,10000.00,103.650,,P,,,20101208,012119,1.00
AE2BCA8E249DE33E,D,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20101207,112612,20101210,200000.00,101.222,,,,,20101208,012119,1.00
098CBB9AF5347425,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101207,112656,20101210,250000.00,109.575,3.459,,,,20101208,012119,1.00
8A79953C937C18C0,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101207,112650,20110105,35000.00,100.372,4.184,,,,20101208,012119,1.00
CB9FD3E5A2E0855A,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101207,112646,20101210,50000.00,83.500,,,,,20101208,012119,1.00
A4C11D4B4B7E4384,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112706,20101210,10000.00,101.250,4.718,,,,20101208,012119,1.00
3CA48623E66F8158,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101207,112707,20101210,10000.00,96.890,5.500,,,,20101208,012119,1.00
260ED52913EA0534,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101207,112703,20101210,25000.00,106.039,4.857,,,,20101208,012119,1.00
B47FC64EF588B626,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,112705,20101210,25000.00,98.700,4.473,,,,20101208,012119,1.00
522472D43B9D83C6,S,62451WAR4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.900,20190902,,,20101207,112624,20101210,10000.00,99.973,3.903,,,,20101208,012119,1.00
DBE46B91D51F345F,P,503883BQ2,LA PORTE CNTY IND ,20001201,5.125,20160115,,,20101207,112520,20101210,150000.00,102.100,3.933,,,,20101208,012119,1.00
CBC17622BE2B65E8,S,667196KA6,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20120501,,,20101207,112609,20101210,75000.00,103.781,1.250,,,,20101208,012119,1.00
A7CB8E7AB0859385,P,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20101207,112600,20101210,150000.00,101.741,4.141,,,,20101208,012119,1.00
3AECBF9C8AF825FB,P,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20101207,112710,20101210,50000.00,103.583,4.295,,,,20101208,012119,1.00
E62426321A4EBC0C,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101207,112439,20101210,1MM+,99.425,,P,,,20101208,012119,1.00
9739DCFA88A8A875,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,112550,20101210,1MM+,101.031,,S,,,20101208,012119,1.00
A0961CE21ED2BACF,D,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20101207,112600,20101210,150000.00,101.741,,,,,20101208,012119,1.00
996BDD6D9C10B982,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,112713,20101210,100000.00,62.078,8.500,,,,20101208,012119,1.00
92BF51F1CBE4DF8C,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20101207,112150,20101210,15000.00,110.856,,,,,20101208,012119,1.00
D0A6A4E981A4EF01,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,112700,20101210,15000.00,91.050,6.456,,,,20101208,012119,1.00
036B71C96C64C918,P,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20101207,112705,20101210,55000.00,104.346,1.164,,,,20101208,012119,1.00
E161E4A3C9037D74,P,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20101207,112656,20101210,100000.00,103.858,3.250,,,,20101208,012119,1.00
9EF33A2304CFD2B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,112707,20101210,10000.00,100.750,5.152,,,,20101208,012119,1.00
6D50F5582529F05F,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101207,112654,20101210,375000.00,109.293,3.760,,,,20101208,012119,1.00
BC9D987738B2DF3A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,112637,20101210,130000.00,100.000,5.000,,,,20101208,012119,1.00
264DE07453E25AD0,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101207,112612,20101210,5000.00,91.999,,,,,20101208,012119,1.00
2E06012FA43769AE,S,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101207,112710,20101210,30000.00,54.600,5.768,,,,20101208,012119,1.00
17A648B80DEF5052,S,914455KE9,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20130401,,,20101207,112718,20101210,25000.00,102.500,0.903,,,,20101208,012119,1.00
5373CF9396ADDE8D,S,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20101207,112719,20101210,5000.00,101.979,3.692,,,,20101208,012119,1.00
5949E6F1B7E08D5A,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101207,112600,20101210,5000.00,96.500,5.744,,,,20101208,012119,1.00
DC0B4079F3A63995,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101207,112600,20101210,25000.00,86.500,8.110,,,,20101208,012119,1.00
C2E06700F8854280,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,112716,20101229,10000.00,101.193,4.850,,,,20101208,012119,1.00
751712F52B6A8B47,S,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20101207,112501,20101210,100000.00,109.332,0.700,,,,20101208,012119,1.00
444C011974FB26CF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,112705,20101210,30000.00,100.000,5.000,,,,20101208,012119,1.00
870B75A8C5CB956E,D,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20101207,112719,20101210,5000.00,100.729,,,,,20101208,012119,1.00
11DEA4C38A3A70B4,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101207,112700,20101210,100000.00,94.878,4.958,,,,20101208,012119,1.00
C3F8114AAE24E13F,S,03588E3B7,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20250401,,,20101207,112715,20101210,10000.00,102.096,3.704,,,,20101208,012119,1.00
F879302815189DC0,S,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20101207,112716,20101208,10000.00,110.991,2.440,,,,20101208,012119,1.00
60338236DA8519A5,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,112058,20101216,20000.00,103.199,5.923,,,,20101208,012119,1.00
A26F755AA429B41E,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101207,112727,20101210,10000.00,111.180,3.199,,,,20101208,012119,1.00
88A1CD61F93443DE,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101207,112731,20101210,10000.00,109.860,,,,,20101208,012119,1.00
B2DE24CA99E77646,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,112737,20101210,10000.00,96.630,5.509,,,,20101208,012119,1.00
D9B21951CCF6D2E8,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101207,112731,20101210,20000.00,98.375,4.882,,,,20101208,012119,1.00
A51996EF6D921FB6,S,405729HH0,HALFMOON N Y PUB IMPT,20060915,4.250,20190915,,,20101207,112720,20101210,15000.00,104.348,3.256,,,,20101208,012119,1.00
8B22A058576BAA89,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,112726,20101210,10000.00,101.197,6.750,,,,20101208,012119,1.00
918A4ABD0F0EA30D,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101207,112312,20101210,545000.00,105.380,,P,,,20101208,012119,1.00
B1DD32F4D7649351,D,405729HH0,HALFMOON N Y PUB IMPT,20060915,4.250,20190915,,,20101207,112720,20101210,15000.00,103.348,,,,,20101208,012119,1.00
BF94501860D3F3CD,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101207,112635,20101210,5000.00,99.252,,,,,20101208,012119,1.00
297EF997AFDA1B6C,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,112630,20101229,10000.00,99.750,,,,,20101208,012119,1.00
6F1A978CF28A061F,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101207,112633,20101210,5000.00,99.751,,,,,20101208,012119,1.00
1930E2E971B0E505,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,112629,20101229,10000.00,100.000,,,,,20101208,012119,1.00
A3E0F1E07C80C7D1,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101207,112738,20101210,30000.00,101.374,3.632,,,,20101208,012119,1.00
55EAD310A8724842,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101207,112742,20101210,5000.00,100.000,4.749,,,,20101208,012119,1.00
9B430290FE178CF1,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,112745,20101210,50000.00,100.000,4.999,,,,20101208,012119,1.00
BE5CF6D9B47B818C,P,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101207,112734,20101210,20000.00,105.292,1.197,,,,20101208,012119,1.00
66E84326514A616A,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101207,112735,20101210,10000.00,100.098,4.197,,,,20101208,012119,1.00
D19EDC45C0158886,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101207,112415,20101210,30000.00,101.374,,,,,20101208,012119,1.00
6C068108F5832438,P,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101207,112744,20101210,50000.00,102.230,2.322,,,,20101208,012119,1.00
5DB02E69610C5DA5,D,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101207,112246,20101210,140000.00,108.032,,,,,20101208,012119,1.00
34A545CF81CF250C,D,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101207,112730,20101210,10000.00,99.998,,,,,20101208,012119,1.00
7E1A6EA8D42554B2,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,112645,20101210,25000.00,98.500,,,,,20101208,012119,1.00
79F3ED4319A21CD7,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101207,112643,20101210,25000.00,98.750,,,,,20101208,012119,1.00
96911FF712A1806D,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101207,112434,20101210,100000.00,114.875,2.700,,,,20101208,012119,1.00
A73BEC1D5C369C84,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101207,112700,20101210,20000.00,111.775,3.300,,,,20101208,012119,1.00
8C5C159608F5BFE3,P,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20101207,112737,20101210,10000.00,95.155,6.072,,,,20101208,012119,1.00
B59A31919B21CA17,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,112739,20101210,25000.00,100.498,5.310,,,,20101208,012119,1.00
EFD345BCB66F7EC1,S,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101207,112737,20101210,25000.00,101.074,0.646,,,,20101208,012119,1.00
B27DABE67A6A35DB,S,688028JJ9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.750,20150601,,,20101207,112741,20101210,25000.00,105.304,2.490,,,,20101208,012119,1.00
02DB6FC7C338EA42,S,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,112741,20101210,20000.00,105.670,4.130,,,,20101208,012119,1.00
C052A047C704651A,P,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101207,112700,20101210,100000.00,109.314,2.454,,,,20101208,012119,1.00
E08EE9B8B6262001,P,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20101207,112724,20101210,100000.00,116.073,1.410,,,,20101208,012119,1.00
D3C2ED2155E7552C,D,682454U35,ONEIDA CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101207,112737,20101210,25000.00,100.949,,,,,20101208,012119,1.00
BA5D544B77317FD3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,112754,20101210,5000.00,50.069,5.760,,,,20101208,012119,1.00
1FCD80CF760725EE,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,112744,20101210,50000.00,110.218,3.519,,,,20101208,012119,1.00
2F653E7EBB116DA0,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101207,112746,20101210,50000.00,100.538,5.800,,,,20101208,012119,1.00
CFD7517632CD3B44,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20101207,112752,20101210,35000.00,104.000,4.030,,,,20101208,012119,1.00
C711FFD7C8280806,D,688028JJ9,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.750,20150601,,,20101207,112741,20101210,25000.00,104.054,,,,,20101208,012119,1.00
CDDEAC99FB11AE71,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,112741,20101210,20000.00,103.670,,,,,20101208,012119,1.00
65EBA65B4EF34ABD,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101207,112740,20101210,25000.00,86.500,,,,,20101208,012119,1.00
293A8424FDD9AFEA,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,112744,20101210,50000.00,109.218,,,,,20101208,012119,1.00
1DB421CAD7D7E221,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101207,112746,20101210,50000.00,98.663,,,,,20101208,012119,1.00
AFF3A80E7E896CF7,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20101207,112752,20101210,35000.00,102.750,,,,,20101208,012119,1.00
4B91810B9B0A86E3,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101207,112735,20101210,15000.00,104.400,2.944,,,,20101208,012119,1.00
2AA0F414B95536C4,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101207,112755,20101210,200000.00,100.775,2.890,,,,20101208,012119,1.00
3A8FF8AF3829B3F9,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101207,112741,20101210,20000.00,94.691,4.586,,,,20101208,012119,1.00
4A483264B103680B,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101207,112400,20101210,100000.00,108.337,3.724,,,,20101208,012119,1.00
DF739E676EAA1712,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,112500,20101210,100000.00,100.000,6.000,,,Y,20101208,012119,1.00
60DA09BDAA816B49,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101207,112613,20101210,5000.00,91.500,,,,,20101208,012119,1.00
A84C063378E7D4D5,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101207,112200,20101215,1MM+,107.712,3.322,,,,20101208,012119,1.00
E10A97FCC6DE769F,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101207,112500,20101210,100000.00,107.817,3.500,,,,20101208,012119,1.00
E323E7E4893D631D,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20101207,112726,20101210,75000.00,105.936,0.850,,,,20101208,012119,1.00
148D577D552364F9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,112758,20101215,20000.00,102.250,5.207,,,,20101208,012119,1.00
E6A1075068826D0A,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101207,112741,20101210,20000.00,94.591,,,,,20101208,012119,1.00
C72CFDDD20E5DA10,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101207,112758,20101210,5000.00,99.850,5.010,,,,20101208,012119,1.00
C1CB0676DC0A8152,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101207,112800,20101210,25000.00,103.000,4.851,,,,20101208,012119,1.00
0E5EE8F8E615FD17,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101207,112741,20101210,20000.00,94.591,,,,,20101208,012119,1.00
438C0A3A1DA5CE59,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,112752,20101209,25000.00,98.998,,,,,20101208,012119,1.00
50DD57B2AE9937F6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,112800,20101210,100000.00,110.087,5.000,,,,20101208,012119,1.00
5352E23DD01C8D6B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,112640,20101210,30000.00,104.193,4.000,,,,20101208,012119,1.00
6F462CC608BBF826,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101207,112706,20101210,10000.00,101.000,5.802,,,,20101208,012119,1.00
C65361D6E6DD1B11,P,455057GE3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20250701,,,20101207,112752,20101210,10000.00,96.440,4.843,,,,20101208,012119,1.00
6F0871DBFD3593C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112807,20101214,10000.00,103.600,7.218,,,,20101208,012119,1.00
BA40AF793EA36661,P,661193BE1,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.600,20190801,,,20101207,112800,20101210,5000.00,97.494,4.959,,,,20101208,012119,1.00
5F8329A61FED8843,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101207,112800,20101207,100000.00,102.250,0.703,,,,20101208,012119,1.00
F323FB3F6E370FAC,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20101207,112800,20101210,5000.00,99.032,4.920,,,,20101208,012119,1.00
985DE1FAA8483674,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,112806,20101210,100000.00,39.440,5.714,,,,20101208,012119,1.00
02406DE69EF872B7,P,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20101207,112755,20101210,50000.00,81.677,4.947,,,,20101208,012119,1.00
0C77725B71963E62,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101207,112759,20101210,50000.00,77.984,5.239,,,,20101208,012119,1.00
32678EAF863F6022,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,112801,20101210,30000.00,97.549,4.500,,,,20101208,012119,1.00
E8676EF13771D2B3,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101207,112518,20101210,25000.00,107.684,,S,,,20101208,012119,1.00
55A6F489D2B49E29,S,487694DW8,KELLER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090315,0.000,20160215,,,20101207,112756,20101210,100000.00,88.373,2.400,,,,20101208,012119,1.00
48241FC20DAEEEE2,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112801,20101210,100000.00,105.159,3.567,,,,20101208,012119,1.00
D0ADA74AB391E214,P,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101207,112802,20101210,85000.00,85.662,3.488,,,,20101208,012119,1.00
1A35F8F684FDDDF0,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20101207,112755,20101210,50000.00,82.087,,,,,20101208,012119,1.00
8838419375E1F7B7,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101207,112804,20101210,75000.00,95.769,5.376,,,,20101208,012119,1.00
36D6630851D61DC7,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101207,112807,20101210,15000.00,96.267,7.524,,,,20101208,012119,1.00
214A5DE51F58D17B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,112809,20101210,25000.00,90.636,5.550,,,,20101208,012119,1.00
0D005265044284B4,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101207,112810,20101210,90000.00,90.416,5.713,,,,20101208,012119,1.00
F2A90F069AD1E2EA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101207,112759,20101210,50000.00,78.375,,,,,20101208,012119,1.00
5B9874017BB36E0E,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,112801,20101210,30000.00,95.799,,,,,20101208,012119,1.00
232D368F14944F86,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112801,20101210,100000.00,104.409,,,,,20101208,012119,1.00
ECCF4EA55FAEC979,D,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20101207,112802,20101210,85000.00,86.090,,,,,20101208,012119,1.00
23E07B778C7D4E9B,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101207,112804,20101210,75000.00,96.250,,,,,20101208,012119,1.00
377F14D0ACFA2683,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101207,112807,20101210,15000.00,96.750,,,,,20101208,012119,1.00
2BAB06DCE2F00FD6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,112809,20101210,25000.00,89.011,,,,,20101208,012119,1.00
CA29EC5C3F223D9F,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101207,112810,20101210,90000.00,90.881,,,,,20101208,012119,1.00
20219BD6130BC1A0,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101207,112819,20101210,10000.00,100.000,5.099,,,,20101208,012119,1.00
F4CD54568F5A53C4,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,112758,20101210,20000.00,99.000,5.066,,,,20101208,012119,1.00
7F427FCEE53A75EE,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101207,112807,20101210,50000.00,97.865,4.634,,,,20101208,012119,1.00
F775784E9063460C,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101207,112804,20101210,65000.00,97.631,5.218,,,,20101208,012119,1.00
994CD7985415CBD4,S,94309RAE1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,2.100,20151201,Y,,20101207,112818,20101216,50000.00,100.000,2.100,,,,20101208,012119,1.00
0BD886E6BA11C031,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,112553,20101210,100000.00,99.750,4.019,,,,20101208,012119,1.00
F3326EE1888EBCA7,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101207,112808,20101210,15000.00,107.980,3.636,,,,20101208,012119,1.00
673EFBB34178D3A2,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101207,112812,20101210,20000.00,98.015,5.816,,,,20101208,012119,1.00
56847546A0181A07,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101207,112818,20101210,10000.00,96.167,7.031,,,,20101208,012119,1.00
23170E34D5AF4BA5,P,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101207,112819,20101210,50000.00,97.145,5.493,,,,20101208,012119,1.00
8E7E04F32D4FC611,D,77539HCN8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20210801,,,20101207,112647,20101210,30000.00,53.271,,,,,20101208,012119,1.00
411BBAB253435ABE,D,34682FBH2,FORT BEND CNTY TEX MUN UTIL ,20101201,4.550,20190901,Y,,20101207,112606,20101222,140000.00,99.000,,,,,20101208,012119,1.00
9B40B2ADDBBC8CF1,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101207,112643,20101210,1MM+,99.500,,S,,,20101208,012119,1.00
E85095EA7312DE8A,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101207,112745,20101210,25000.00,98.850,,,,,20101208,012119,1.00
4EA5B0F8B755F34F,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101207,112808,20101210,15000.00,106.980,,,,,20101208,012119,1.00
C941F2A3E112F89C,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101207,112812,20101210,20000.00,98.507,,,,,20101208,012119,1.00
B6A91EBB7F9A92DE,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101207,112818,20101210,10000.00,96.650,,,,,20101208,012119,1.00
50E5ED6CE52B60C3,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101207,112819,20101210,50000.00,97.633,,,,,20101208,012119,1.00
FDE18C4A901D0322,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101207,112816,20101210,25000.00,99.619,4.525,,,,20101208,012119,1.00
65731BFB44720738,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,112335,20101210,200000.00,99.750,5.016,,,,20101208,012119,1.00
5BFCC0B2621AF411,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,112622,20101210,275000.00,110.935,,,,,20101208,012119,1.00
39960FFFFB70C7CE,P,228485EH7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20110715,,,20101207,105903,20101208,500000.00,101.939,0.769,,,,20101208,012119,1.00
E1D2F5B16AEA1A6E,S,228485EH7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20110715,,,20101207,105834,20101208,500000.00,101.987,0.690,,,,20101208,012119,1.00
630434AA3A1A653E,D,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101207,112350,20101210,265000.00,98.500,,S,,,20101208,012119,1.00
D397BC9A132EF4BC,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,112742,20101210,10000.00,100.000,4.999,,,,20101208,012119,1.00
E6EFF6CCD29A9231,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20101207,112700,20101210,200000.00,110.766,1.200,,,,20101208,012119,1.00
188E03703DF4421A,P,546415YN4,LOUISIANA ST SER A,20091104,5.000,20170501,,,20101207,112806,20101210,10000.00,110.803,3.122,,,,20101208,012119,1.00
EEA7919E62495F53,D,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,112335,20101210,200000.00,98.500,,,,,20101208,012119,1.00
836462FDF6A91E19,D,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101207,112725,20101210,25000.00,104.481,,,,,20101208,012119,1.00
F08F07D769E0C52F,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,112735,20101210,25000.00,103.180,,,,,20101208,012119,1.00
774D5D2E511314E0,S,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101207,112832,20101210,5000.00,100.820,4.106,,,,20101208,012119,1.00
30ECF581D07D7ABB,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101207,112823,20101210,15000.00,104.500,3.475,,,,20101208,012119,1.00
9EB2020BCF381AEF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101207,112825,20101210,30000.00,103.290,2.938,,,,20101208,012119,1.00
EBFD97CCD7B14BF4,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,112828,20101216,15000.00,102.375,4.316,,,,20101208,012119,1.00
960D81DC49D563A1,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101207,112656,20101210,25000.00,87.000,8.059,,,,20101208,012119,1.00
1A47A71D5B517AB3,P,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101207,112738,20101210,25000.00,101.000,7.113,,,,20101208,012119,1.00
686161CDDA7E03BA,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101207,112831,20101210,25000.00,111.575,1.859,,,,20101208,012119,1.00
03223C99586B42F3,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,112828,20101216,15000.00,100.500,,,,,20101208,012119,1.00
6C111E7673849342,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101207,112707,20101210,30000.00,90.119,,,,,20101208,012119,1.00
D410BB1AB236DEA5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,112835,20101214,15000.00,103.600,7.218,,,,20101208,012119,1.00
BB6B7DCD00BAEFB3,S,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101207,112837,20101210,25000.00,108.500,3.412,,,,20101208,012119,1.00
E190E414717AE12C,P,1722162Z5,CINCINNATI OHIO VAR PURP-SER A,20050601,4.250,20251201,,,20101207,112828,20101210,50000.00,100.431,4.131,,,,20101208,012119,1.00
C003ADD2E3692B30,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101207,112830,20101210,100000.00,105.554,4.709,,,,20101208,012119,1.00
9F413B84A41D25EE,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101207,112823,20101210,150000.00,104.704,2.333,,,,20101208,012119,1.00
48F84B0E9AB97F4B,S,399280WS1,GROTON CITY CONN SER A,20091001,5.000,20201001,,,20101207,112419,20101210,25000.00,111.682,3.450,,,,20101208,012119,1.00
5A3A9A42EBA93E5F,D,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,112350,20101210,390000.00,97.000,,S,,,20101208,012119,1.00
BF9FE81A08347A36,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101207,112430,20101216,30000.00,103.140,,,,,20101208,012119,1.00
1D98FF40CD663F6A,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,Y,,20101207,112841,20101217,15000.00,101.500,5.066,,,,20101208,012119,1.00
CD6AFE192AE94CEB,S,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101207,112815,20101210,25000.00,109.903,3.750,,,,20101208,012119,1.00
ED21E8D7D41D7766,S,926009JA0,VICTOR N Y CENT SCH DIST ,20070615,4.250,20190615,,,20101207,112841,20101210,15000.00,105.727,3.112,,,,20101208,012119,1.00
B7058318FD0821DC,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101207,112834,20101216,20000.00,100.000,4.000,,,,20101208,012119,1.00
CE36511DD44C6DC2,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101207,112842,20101210,30000.00,92.119,5.839,,,,20101208,012119,1.00
D909B3EFF39D1D8C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,112845,20101210,50000.00,109.645,,,,,20101208,012119,1.00
224BE26F1D8749FD,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,112627,20101209,110000.00,103.782,,,,,20101208,012119,1.00
8C9B8B495BE00965,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,112744,20101210,100000.00,38.527,,,,,20101208,012119,1.00
603DE6823C140CB7,P,519715AP1,LAWRENCE CNTY IND COURTHOUSE FIRST MTG,20011220,5.250,20230115,,,20101207,112559,20101210,150000.00,100.708,4.577,,,,20101208,012119,1.00
7435535A41211F51,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101207,112848,20101210,5000.00,102.025,1.871,,,,20101208,012119,1.00
E51C914FE741F7FB,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101207,101413,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
D4ED3FC1C4592DFC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101207,112723,20101210,275000.00,102.604,,,,,20101208,012119,1.00
F302455B971BBE44,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101207,112731,20101210,20000.00,105.824,,P,,,20101208,012119,1.00
E693048F6D665708,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,112851,20101209,50000.00,108.645,1.995,,,,20101208,012119,1.00
28F7C222216568CF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,112641,20101214,10000.00,96.875,5.204,,,,20101208,012119,1.00
0282D1F755422AEC,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101207,112822,20101210,1MM+,113.302,3.277,,,,20101208,012119,1.00
1DE3CC55A306DA75,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,112600,20101210,32000.00,100.000,6.000,,,Y,20101208,012119,1.00
2FE501C54AE7CCE7,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112852,20101210,100000.00,105.409,3.500,,,,20101208,012119,1.00
762E99AC83143769,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101207,112354,20101215,200000.00,27.630,6.900,,,,20101208,012119,1.00
177D67D72BD5081D,S,64971MX56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20151101,,,20101207,112649,20101210,100000.00,114.665,1.850,,,,20101208,012119,1.00
1D1F42BB9DD36594,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101207,112850,20101220,10000.00,100.729,0.509,,,,20101208,012119,1.00
523B2531E646081B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,112634,20101210,800000.00,104.471,7.063,,,,20101208,012119,1.00
4606AB599516F817,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101207,112203,20101210,120000.00,28.730,5.747,,,,20101208,012119,1.00
35920695BA5864EC,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20101207,111800,20101210,1MM+,119.151,1.740,,,,20101208,012119,1.00
5E3DEDF523A45F9F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,112856,20101216,5000.00,102.250,6.595,,,,20101208,012119,1.00
1A29B0B0C3627A0F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,112857,20101229,25000.00,102.250,5.678,,,,20101208,012119,1.00
090C4A23C3E72D6B,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101207,112857,20101221,20000.00,102.250,5.309,,,,20101208,012119,1.00
97D949CF01662846,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101207,112858,20101210,20000.00,102.000,5.247,,,,20101208,012119,1.00
9A8A056FB059A400,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,112852,20101210,100000.00,104.409,,,,,20101208,012119,1.00
9B0ED4679FA5860D,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101207,112653,20101210,200000.00,115.578,,,,,20101208,012119,1.00
B7A51E4F8ECE819C,S,888240CS5,TISBURY MASS ,20040201,3.000,20120201,,,20101207,112854,20101210,85000.00,102.263,1.000,,,,20101208,012119,1.00
B84939AADB0997FD,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,112901,20101210,235000.00,100.000,5.500,,,,20101208,012119,1.00
C4401198F3FCE0D3,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101207,112901,20101210,10000.00,99.832,5.011,,,,20101208,012119,1.00
6FA7F7D041C63C80,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,112901,20101210,235000.00,98.125,,,,,20101208,012119,1.00
95F08AEB8108FF8B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,112900,20101210,5000.00,102.908,4.440,,,,20101208,012119,1.00
864D40B990336ACF,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101207,112859,20101210,10000.00,100.713,2.479,,,,20101208,012119,1.00
DA114E95395DD9B1,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,112806,20101210,20000.00,100.000,4.656,,,,20101208,012119,1.00
7EA17FD8F62346D3,S,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,112625,20101210,15000.00,105.446,1.150,,,,20101208,012119,1.00
5D3A790C9BA0F9C0,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101207,112829,20101210,1MM+,113.945,3.200,,,,20101208,012119,1.00
AADC4F4953641254,P,64985WRL0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,4.750,20300715,,,20101207,112811,20101210,20000.00,99.700,4.773,,,,20101208,012119,1.00
4D051B04F06B0C2A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101207,112905,20101210,20000.00,99.750,5.018,,,,20101208,012119,1.00
960A0BC322CE1FC7,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,112556,20101210,250000.00,88.432,,,,,20101208,012119,1.00
85F58B1615CB63CF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,112913,20101210,15000.00,99.893,5.006,,,,20101208,012119,1.00
A40D208D6779CCF1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,112914,20101210,15000.00,92.653,5.600,,,,20101208,012119,1.00
54213EFF32CF70B3,D,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101207,112707,20101222,135000.00,99.000,,,,,20101208,012119,1.00
4C869A09ABDED0E9,D,856706RT5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,2.500,20170515,Y,,20101207,112520,20101215,25000.00,101.000,,,,,20101208,012119,1.00
22EE3C336F257C09,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20101207,112900,20101210,100000.00,96.710,5.365,,,,20101208,012119,1.00
758510FF6FADDFD0,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,112922,20101210,5000.00,97.310,5.478,,,,20101208,012119,1.00
C331C0F547BABF0D,P,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20101207,112917,20101210,30000.00,97.500,5.376,,,,20101208,012119,1.00
61956A970D4434ED,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20101207,112729,20101210,245000.00,114.995,3.000,,,,20101208,012119,1.00
2D2A885BDD8F3AAC,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101207,112913,20101210,10000.00,108.382,1.200,,,,20101208,012119,1.00
34C6C6D85BFFA04A,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101207,112856,20101210,5000.00,95.840,5.282,,,,20101208,012119,1.00
FC653D7A4A8CFAF5,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101207,112919,20101210,15000.00,102.771,3.570,,,,20101208,012119,1.00
891A9341224AE063,P,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,112500,20101210,20000.00,102.396,3.642,,,,20101208,012119,1.00
5DF0DFDCCEED3D1F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,112600,20101210,1MM+,100.760,,,,,20101208,012119,1.00
E623FE53C5CBAFC9,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101207,112815,20101210,150000.00,106.374,,,,,20101208,012119,1.00
5141C8E470956C92,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101207,112856,20101210,5000.00,96.000,,,,,20101208,012119,1.00
02ABCA3BFEA636D3,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101207,112600,20101210,150000.00,112.497,,,,,20101208,012119,1.00
BC0ADB4323C86F13,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20101207,112500,20101210,20000.00,102.550,,,,,20101208,012119,1.00
22BCE83619405D2F,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101207,112800,20101210,100000.00,104.119,,,,,20101208,012119,1.00
FFA04E9BDCFA10FE,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101207,112827,20101210,100000.00,104.179,,,,,20101208,012119,1.00
0F1E5394CC25859A,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101207,112919,20101210,15000.00,101.521,,,,,20101208,012119,1.00
16C39E2C1FBE30CB,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101207,112918,20101210,10000.00,108.382,,,,,20101208,012119,1.00
3CEEF934FC929E5E,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101207,112932,20101210,45000.00,100.956,4.100,,,,20101208,012119,1.00
12CE3E9DBE17284F,P,665306AN6,NORTHERN KY WTR DIST REV SER A,20011001,4.300,20110201,,,20101207,112800,20101210,50000.00,100.280,2.282,,,,20101208,012119,1.00
AE7FD05C2E24E816,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101207,102049,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
E7091194ADAE281F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,112931,20101210,100000.00,38.467,,,,,20101208,012119,1.00
DDC29D81913D3B53,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101207,112911,20101210,50000.00,102.185,0.750,,,,20101208,012119,1.00
E92BFA8631A8A1C5,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101207,112930,20101207,50000.00,102.833,0.624,,,,20101208,012119,1.00
503E189D6027E9AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,112925,20101210,20000.00,100.750,5.152,,,,20101208,012119,1.00
7DDC77D531664702,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,112924,20101210,10000.00,99.599,6.288,,,,20101208,012119,1.00
5B8A679D78968C16,S,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20101207,112534,20101210,200000.00,113.347,1.649,,,,20101208,012119,1.00
DD73453205D66441,S,72177MFB8,PIMA CNTY ARIZ INDL DEV AUTH KHALSA FAMILY SVCS PROJ,20050217,7.375,20350701,,,20101207,112817,20101210,25000.00,101.500,6.983,,,,20101208,012119,1.00
854CA0D622569822,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101207,112908,20101210,100000.00,106.439,4.066,,,,20101208,012119,1.00
EE996E6EC91EEDE4,S,875290QW1,TAMPA FLA WTR & SWR REV SER B,20010501,4.500,20111001,,,20101207,112925,20101210,30000.00,103.100,0.648,,,,20101208,012119,1.00
E477ED80BDEE8CF8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,112926,20101210,25000.00,95.992,4.678,,,,20101208,012119,1.00
7DB0100444C11998,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101207,112833,20101210,120000.00,88.845,,,,,20101208,012119,1.00
4361E2B2CA28E52C,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,112926,20101210,25000.00,93.192,,,,,20101208,012119,1.00
C29B541C618F5242,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101207,112927,20101210,10000.00,113.115,3.079,,,,20101208,012119,1.00
932EF9B80B7DC5AE,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101207,112757,20101210,275000.00,102.354,,,,,20101208,012119,1.00
E5FC8AF82B231767,S,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101207,110019,20101209,10000.00,102.875,4.667,,,,20101208,012119,1.00
4C7504A480129723,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,112926,20101210,25000.00,93.192,,,,,20101208,012119,1.00
C7DFC86703332CEB,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101207,112936,20101210,30000.00,99.298,4.559,,,,20101208,012119,1.00
29F91ECF155B3FD5,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101207,112509,20101210,35000.00,99.500,,S,,,20101208,012119,1.00
347092736FF815E6,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101207,112845,20101210,50000.00,97.633,,,,,20101208,012119,1.00
4DA13DAB6F3477AD,S,735456FQ3,PORT TOWNSEND WASH LTD TAX,20101220,3.000,20181201,Y,,20101207,110000,20101220,10000.00,100.000,3.000,,,Y,20101208,012119,1.00
608D1AFB686BE2C1,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,112058,20101216,10000.00,103.199,5.923,,,,20101208,012119,1.00
B1AE7EF08008A464,S,192792LH0,COLCHESTER CONN ,20010615,5.500,20150615,,,20101207,112947,20101210,40000.00,104.504,0.600,,,,20101208,012119,1.00
5F8D8751FBA574E3,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,112900,20101210,170000.00,106.520,2.358,,,,20101208,012119,1.00
5230ACBAE608D91C,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101207,112946,20101215,375000.00,101.538,2.000,,,,20101208,012119,1.00
7021FA8B9D7CE083,S,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101207,112947,20101210,60000.00,118.939,2.140,,,,20101208,012119,1.00
6DA6D377D02040A6,S,150411SU1,CEDAR HILL TEX ,20040815,5.000,20200215,,,20101207,112925,20101210,300000.00,109.197,2.000,,,,20101208,012119,1.00
C969F7415E1A3358,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101207,112955,20101210,75000.00,101.434,3.823,,,,20101208,012119,1.00
77377668B2EFAFD9,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101207,112938,20101210,10000.00,111.865,,,,,20101208,012119,1.00
D30393B54FDCA936,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,112957,20101210,15000.00,96.630,5.509,,,,20101208,012119,1.00
23159848DAB6CB72,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,112958,20101210,10000.00,93.496,4.812,,,,20101208,012119,1.00
31EC205991234D3F,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101207,112955,20101210,75000.00,100.934,,,,,20101208,012119,1.00
4037AB11CE15E234,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101207,112959,20101210,55000.00,101.780,,,,,20101208,012119,1.00
F4533E0887C6748A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,112949,20101216,10000.00,100.000,5.374,,,,20101208,012119,1.00
E7AA3656B0337DC6,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101207,102245,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
AF9D790377621CA2,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101207,112900,20101210,25000.00,116.195,2.102,,,,20101208,012119,1.00
0D468A1322FFD616,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101207,112936,20101210,15000.00,104.694,2.935,,,,20101208,012119,1.00
9A38B14E4E4B092E,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,112420,20101210,1MM+,95.850,5.580,,,,20101208,012119,1.00
109DBABE3B1E4872,D,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101207,112901,20101210,75000.00,108.195,,,,,20101208,012119,1.00
82EA7AE52620713B,S,914031BN8,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20211201,,,20101207,112954,20101210,30000.00,105.351,1.495,,,,20101208,012119,1.00
32B507D61916A96A,D,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,112551,20101210,100000.00,110.945,,,,,20101208,012119,1.00
FD05BA5910EBB820,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101207,113000,20101210,50000.00,96.265,5.036,,,,20101208,012119,1.00
9CE6C1A8C95A82D9,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101207,112959,20101209,110000.00,103.872,1.010,,,,20101208,012119,1.00
D8BFB064439EF73A,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101207,113013,20101210,40000.00,97.989,4.210,,,,20101208,012119,1.00
53BAD0FFA6EF08C6,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101207,112943,20101222,300000.00,99.658,3.780,,,Y,20101208,012119,1.00
E6AB35C94434A221,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20101207,113013,20101210,40000.00,96.239,,,,,20101208,012119,1.00
8CC94E6A3BE616A9,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101207,112800,20101210,75000.00,108.295,0.819,,,,20101208,012119,1.00
BCC73C1BD9F01659,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,113007,20101210,25000.00,92.089,4.590,,,,20101208,012119,1.00
98EBE965975A6B57,S,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101207,112953,20101210,30000.00,102.994,4.426,,,,20101208,012119,1.00
7804CF180078409E,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101207,112732,20101210,25000.00,107.184,,P,,,20101208,012119,1.00
3C965174934C7F62,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101207,112800,20101210,50000.00,106.615,2.071,,,,20101208,012119,1.00
35B88C541511D5FD,S,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20101207,112957,20101210,25000.00,101.800,0.452,,,,20101208,012119,1.00
44958BAEF2F901C6,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,113020,20101215,50000.00,102.000,5.239,,,,20101208,012119,1.00
2999B6AB9C490025,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,112912,20101210,15000.00,96.976,,,,,20101208,012119,1.00
94D2F934F931D384,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,112912,20101210,50000.00,106.558,,,,,20101208,012119,1.00
5F6DC51A35C863A8,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20101207,112242,20101210,200000.00,113.339,,,,,20101208,012119,1.00
7312014F66E85B9A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,113024,20101229,15000.00,102.250,5.678,,,,20101208,012119,1.00
933A7E7483AD8F5B,P,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101207,113023,20101210,25000.00,104.700,1.587,,,,20101208,012119,1.00
26604A3005226233,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,113017,20101210,15000.00,93.388,5.900,,,,20101208,012119,1.00
FCBF6638A96D52E0,P,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101207,112300,20101210,1MM+,108.466,3.830,,,,20101208,012119,1.00
C41D1F1AA4376421,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,112813,20101210,25000.00,98.698,5.465,,,,20101208,012119,1.00
ACA6893DF0525ACD,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,112700,20101210,250000.00,88.332,,,,,20101208,012119,1.00
66A52828C6E6C040,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,112731,20101210,25000.00,104.980,4.303,,,,20101208,012119,1.00
D1D4CEFF57E0F1E1,P,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101207,113028,20101209,55000.00,100.780,3.585,,,,20101208,012119,1.00
AD2381C38241B21F,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101207,113022,20101210,25000.00,99.617,4.531,,,,20101208,012119,1.00
491F8853A9BD3928,P,116083BC9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.375,20230201,,,20101207,112604,20101210,150000.00,105.000,0.960,,,,20101208,012119,1.00
4B325B626220B55D,D,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,112550,20101207,40000.00,102.420,,,,,20101208,012119,1.00
454CC17637EEA59B,D,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101207,112335,20101210,20000.00,107.473,,,,,20101208,012119,1.00
A9402A4FB6662922,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101207,113027,20101210,20000.00,108.088,3.700,,,,20101208,012119,1.00
9A28F6854854B5C1,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,112951,20101209,545000.00,101.045,0.403,,,,20101208,012119,1.00
627CCE0862C18AD8,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101207,112446,20101210,545000.00,105.308,,,,,20101208,012119,1.00
0A864D6F46B7F5DC,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101207,113027,20101210,20000.00,106.213,,,,,20101208,012119,1.00
C612FDE574D7BD50,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101207,112940,20101210,170000.00,103.292,,S,,,20101208,012119,1.00
6811654214573424,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113035,20101216,15000.00,102.500,7.658,,,,20101208,012119,1.00
5DB1AD350C55B877,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113035,20101210,15000.00,102.000,6.650,,,,20101208,012119,1.00
B46415D7863CF63C,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101207,111600,20101210,250000.00,107.531,,,,,20101208,012119,1.00
DA85DAC71CCF8A8F,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,113036,20101216,15000.00,102.250,6.595,,,,20101208,012119,1.00
67B36B9561B8FD9B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,113036,20101215,15000.00,102.750,6.510,,,,20101208,012119,1.00
7E847821BF90D39B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,113036,20101210,15000.00,95.153,5.388,,,,20101208,012119,1.00
E806F42011F7290A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,113036,20101210,10000.00,96.630,5.509,,,,20101208,012119,1.00
D6592C07F29ECB92,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,112814,20101208,750000.00,99.125,,,,,20101208,012119,1.00
9056C222C84D882B,S,443157HB1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.125,20281101,Y,,20101207,113030,20101216,10000.00,98.559,4.240,,,,20101208,012119,1.00
32C21D5154D6C267,P,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101207,113030,20101210,60000.00,101.369,2.020,,,,20101208,012119,1.00
0FAD2EFD8D2080EF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101207,113040,20101210,5000.00,94.421,4.563,,,,20101208,012119,1.00
1C0B74AE2DFF61BE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101207,113036,20101210,15000.00,101.316,4.829,,,,20101208,012119,1.00
FE9AFF316FED83E7,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101207,113039,20101210,25000.00,100.000,5.249,,,,20101208,012119,1.00
45363CE52019191D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,112920,20101210,50000.00,101.197,6.750,,,,20101208,012119,1.00
C73699093CD00EE7,D,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,112920,20101222,300000.00,99.000,,,,,20101208,012119,1.00
AB7882E1D032C188,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101207,112911,20101210,10000.00,0.100,,,,,20101208,012119,1.00
95A0E885D9238058,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,112851,20101214,500000.00,101.259,4.700,,,,20101208,012119,1.00
A23F245FAE9BCA8F,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101207,113036,20101210,15000.00,99.441,,,,,20101208,012119,1.00
3762AFE993FD5817,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101207,113039,20101210,25000.00,98.577,,,,,20101208,012119,1.00
1D9E293D9EC64687,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101207,112742,20101210,545000.00,105.452,,S,,,20101208,012119,1.00
FB449931E67DAC93,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,113036,20101210,50000.00,106.864,4.134,,,,20101208,012119,1.00
460B976624CEB072,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101207,112900,20101210,100000.00,101.868,3.812,,,,20101208,012119,1.00
0E45FA24EC354DFF,S,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,113003,20101210,15000.00,105.446,1.150,,,,20101208,012119,1.00
7C75C7EE4AAB0AA1,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101207,113044,20101210,15000.00,110.272,1.500,,,,20101208,012119,1.00
CCD6595A958E0012,P,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20101207,113014,20101210,100000.00,101.945,0.951,,,,20101208,012119,1.00
CF3DC2DD01309E8A,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113052,20101210,5000.00,101.250,4.718,,,,20101208,012119,1.00
0C3DBB477815A5F4,S,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,113054,20101210,10000.00,105.537,4.106,,,,20101208,012119,1.00
D7D2658F00A6CE53,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,112145,20101210,575000.00,98.875,,S,,,20101208,012119,1.00
0C139D77B5F72243,S,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101207,113054,20101210,50000.00,103.289,3.996,,,,20101208,012119,1.00
B4E40A5D6F63F9A3,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,112919,20101210,300000.00,104.284,4.400,,,,20101208,012119,1.00
11FC2B5E36F299DF,S,928172WJ0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20130801,,,20101207,112500,20101210,45000.00,102.500,1.038,,,,20101208,012119,1.00
7C401713E3B800D6,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,113042,20101210,25000.00,100.000,5.000,,,,20101208,012119,1.00
C2997E150A0CF5DA,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101207,110554,20101210,500000.00,101.250,4.821,,,,20101208,012119,1.00
51399EEE84DF8356,S,774302GY3,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.800,20210801,,,20101207,113047,20110105,15000.00,103.287,2.650,,,,20101208,012119,1.00
8BA56DEF22CB2EC2,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101207,113054,20101210,50000.00,102.267,,,,,20101208,012119,1.00
E7A97555CAFA8AB9,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,112919,20101210,300000.00,103.315,,,,,20101208,012119,1.00
752BFDD381F04023,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101207,113058,20101209,5000.00,90.950,5.540,,,,20101208,012119,1.00
BA78D20CDCF2F69A,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,113100,20101216,5000.00,102.250,6.595,,,,20101208,012119,1.00
A877FAF8B2B89EF9,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,113004,20101210,50000.00,106.433,,,,,20101208,012119,1.00
1B5BD2E2CDF705B0,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101207,113104,20101210,5000.00,96.890,5.500,,,,20101208,012119,1.00
372F1B8E264C4DB9,D,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101207,112225,20101210,20000.00,107.473,,,,,20101208,012119,1.00
9A4FCC5B5F71667B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,113106,20101210,15000.00,100.539,4.930,,,,20101208,012119,1.00
715FD55C11CF44CD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101207,113104,20101210,10000.00,98.500,5.242,,,,20101208,012119,1.00
F1AF63E146ABD6F6,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,113103,20101210,10000.00,100.000,4.124,,,,20101208,012119,1.00
57F17E914D7FC3F0,S,13068H6S8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.250,20150301,,,20101207,113104,20101210,25000.00,103.220,2.560,,,,20101208,012119,1.00
AD0C53569AAA88BB,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,112757,20101214,25000.00,98.750,,,,,20101208,012119,1.00
3AB1106378833D87,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101207,113053,20101210,10000.00,91.071,4.850,,,,20101208,012119,1.00
DC5BA271A7E2AABD,P,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20101207,113056,20101210,25000.00,107.035,1.521,,,,20101208,012119,1.00
D7C2FEE97D8E5292,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101207,112100,20101210,1MM+,108.618,3.810,,,,20101208,012119,1.00
4BF2E1A2C98EDF68,P,04108NK27,ARKANSAS ST DEV FIN AUTH AMT-AEDC GTY PROG-SER B,20081201,5.250,20110101,,,20101207,113043,20101210,15000.00,100.000,5.131,,,,20101208,012119,1.00
8F7055EA4FCBEC51,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,113005,20101210,25000.00,89.714,,,,,20101208,012119,1.00
12EF46CBA7EE7546,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,113100,20101210,100000.00,110.087,5.000,,,,20101208,012119,1.00
549B65CCB0774A4B,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101207,113108,20101210,40000.00,99.000,5.080,,,,20101208,012119,1.00
CDFCC914157C4CE2,P,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20101207,113059,20101210,50000.00,99.296,4.461,,,,20101208,012119,1.00
A9FE60B6883A9DC1,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,113114,20101213,40000.00,102.994,4.323,,,,20101208,012119,1.00
569B18C9D4A633E6,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101207,112203,20101210,120000.00,28.403,,,,,20101208,012119,1.00
F7D530F3B0BE0ED3,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20101207,113100,20101210,10000.00,111.753,3.600,,,,20101208,012119,1.00
DC86C5C2558604F4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,113000,20101210,25000.00,89.464,4.800,,,,20101208,012119,1.00
A53CC0EB00AC7C31,P,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20101207,112520,20101207,420000.00,108.159,1.120,,,,20101208,012119,1.00
C36CDA59F02C1AF5,S,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,112932,20101210,10000.00,105.446,1.150,,,,20101208,012119,1.00
C067F80CA03B5057,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,112622,20101210,275000.00,110.935,,,,,20101208,012119,1.00
3564F0BA3CCD4291,D,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,113056,20101210,15000.00,105.446,,,,,20101208,012119,1.00
682738F145309687,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20101207,113120,20101210,5000.00,78.736,9.300,,,,20101208,012119,1.00
9A2C29ADE24A42D5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,113118,20101210,33000.00,70.439,5.598,,,,20101208,012119,1.00
0086EAF388454193,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101207,113114,20101210,5000.00,98.660,4.894,,,,20101208,012119,1.00
4C86F17A6E2EE574,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101207,112852,20101210,100000.00,98.500,,S,,,20101208,012119,1.00
9A2F42C03D6D5469,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20101207,113000,20101210,225000.00,111.989,2.500,,,,20101208,012119,1.00
7090961E60CFE12D,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101207,113001,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
7A9F023E638D7B94,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,113118,20101210,33000.00,69.639,,,,,20101208,012119,1.00
42F350E9D65A8DC8,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,113123,20101210,1MM+,97.600,5.158,,,,20101208,012119,1.00
B000636887F87223,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101207,113054,20101210,50000.00,102.267,,,,,20101208,012119,1.00
F223C9692CABD9E7,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101207,113114,20101210,5000.00,98.500,,,,,20101208,012119,1.00
597FC1F7F5BE9B82,D,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101207,112325,20101210,25000.00,108.973,,,,,20101208,012119,1.00
90FA0A60284016A2,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101207,113127,20101210,20000.00,102.000,5.855,,,,20101208,012119,1.00
5913470A37315001,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,113128,20101210,25000.00,101.625,4.759,,,,20101208,012119,1.00
4D3F785DBA453E7C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,113131,20101210,10000.00,102.600,4.383,,,,20101208,012119,1.00
467B1DBFF1196FF5,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113132,20101210,5000.00,101.250,4.718,,,,20101208,012119,1.00
8CAAC44B53DE1E67,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,113134,20101210,10000.00,98.643,5.096,,,,20101208,012119,1.00
18F8C8DCA364F46E,S,771146QM2,ROBSTOWN TEX INDPT SCH DIST REF,20040915,5.250,20340215,,,20101207,113025,20101210,10000.00,102.990,4.233,,,,20101208,012119,1.00
21ABB57072ECB7B6,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101207,103513,20101207,1MM+,100.000,0.000,,,,20101208,012119,1.00
2FE44148FAF99FC1,S,922799ND9,VENTNOR CITY N J SER A,20101214,3.000,20121201,Y,,20101207,113125,20101214,200000.00,103.681,1.100,,,Y,20101208,012119,1.00
49A729E1A84185B2,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101207,112901,20101210,20000.00,100.870,,S,,,20101208,012119,1.00
96EDBBD7250E4224,D,49474EW58,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20250601,,,20101207,112949,20101210,25000.00,109.703,,,,,20101208,012119,1.00
11F6A70E6CE1D9CC,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,113035,20101210,50000.00,104.864,,,,,20101208,012119,1.00
1D754061960B0279,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,113031,20101210,50000.00,104.989,,,,,20101208,012119,1.00
B694C554283F8AC5,D,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101207,113057,20101210,50000.00,102.375,,S,,,20101208,012119,1.00
FD057F74C4DD4AA6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101207,113140,20101210,35000.00,74.737,5.521,,,,20101208,012119,1.00
EB73636CDBF20313,P,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101207,113137,20101210,20000.00,105.528,2.661,,,,20101208,012119,1.00
5FE2E9DA7A195108,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101207,113125,20101210,5000.00,106.765,3.449,,,,20101208,012119,1.00
4717278102CCF6B0,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101207,113137,20101210,20000.00,106.325,,,,,20101208,012119,1.00
30AADFA64FDEC8DB,S,92817QKQ4,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.030,20151101,,,20101207,113134,20101210,25000.00,108.644,2.158,,,,20101208,012119,1.00
D44401BDF8C9B5B5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,113135,20101210,25000.00,99.075,5.082,,,,20101208,012119,1.00
A30F72F71B3D498F,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,113130,20101210,25000.00,102.406,4.000,,,,20101208,012119,1.00
AE63D207411370F2,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,113135,20101210,100000.00,99.765,5.017,,,,20101208,012119,1.00
3BE009D17C04EB93,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,113135,20101210,100000.00,98.765,,,,,20101208,012119,1.00
85CA6A87C5F981E9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,113135,20101210,25000.00,97.875,,,,,20101208,012119,1.00
2F323F52BF1C2501,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,113130,20101210,25000.00,101.656,,,,,20101208,012119,1.00
6675B2573DCF22CA,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101207,112847,20101210,15000.00,106.545,,,,,20101208,012119,1.00
F66E56411741E419,D,64579FD42,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20180101,,,20101207,112635,20101210,15000.00,109.509,,,,,20101208,012119,1.00
9A4C10822C6E3E00,P,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20101207,113100,20101210,25000.00,105.567,2.800,,,,20101208,012119,1.00
3E740460D78E80DC,P,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101207,113143,20101210,25000.00,105.260,3.931,,,,20101208,012119,1.00
62A811F0CA0D5D89,S,39238RTJ1,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.000,20221001,Y,,20101207,112930,20110111,300000.00,99.995,4.000,,,,20101208,012119,1.00
43C736569A402CC8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101207,113043,20101217,60000.00,90.625,5.684,,,,20101208,012119,1.00
4E016C0BE814A0C7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,113046,20101210,25000.00,100.000,4.656,,,,20101208,012119,1.00
8686E0F5E06ABDEB,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,113104,20101210,150000.00,99.999,5.250,,,,20101208,012119,1.00
604A4A1FF91AB5CF,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,113110,20101216,20000.00,98.622,5.108,,,,20101208,012119,1.00
FACC935E0FDFBDCC,S,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20101207,113139,20101210,10000.00,100.251,4.457,,,,20101208,012119,1.00
21379E613E613C48,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,113143,20101210,100000.00,105.942,4.650,,,,20101208,012119,1.00
C2BEBE98B76A7946,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,113118,20101210,33000.00,69.500,,,,,20101208,012119,1.00
63568D04D587680C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,113145,20101210,100000.00,99.715,5.275,,,,20101208,012119,1.00
669C70B68458E590,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,113143,20101210,100000.00,103.942,,,,,20101208,012119,1.00
37DA2077260B0757,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,113145,20101210,100000.00,97.760,,,,,20101208,012119,1.00
3F4F296824F2890D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,113100,20101210,50000.00,102.474,5.051,,,,20101208,012119,1.00
17A9BEED2F98CDDA,S,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,113156,20101210,5000.00,102.660,0.717,,,,20101208,012119,1.00
088C5E74F93E7519,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,113154,20101210,205000.00,100.000,6.398,,,,20101208,012119,1.00
E8193B76D230E7F1,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,113152,20101210,25000.00,97.549,4.500,,,,20101208,012119,1.00
82C3AC286765E5BF,D,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,113100,20101210,1MM+,108.339,,,,,20101208,012119,1.00
B032C92CF2DEAB71,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,113156,20101210,5000.00,102.500,,,,,20101208,012119,1.00
748D03ADEEE36839,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,113015,20101222,420000.00,98.352,,,,,20101208,012119,1.00
66F3A1618FC5E739,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,113152,20101210,25000.00,95.799,,,,,20101208,012119,1.00
08C0CCE3EF072FE0,D,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101207,113058,20101210,250000.00,105.600,,,,,20101208,012119,1.00
6F87F78D878CE898,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,113154,20101210,40000.00,101.753,4.686,,,,20101208,012119,1.00
B3BB9F9F3FC82C39,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,113152,20101210,50000.00,99.613,5.527,,,,20101208,012119,1.00
18D07816F9EE9FF8,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101207,113201,20101210,15000.00,105.271,1.728,,,,20101208,012119,1.00
570FCA0A8631A312,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101207,113157,20101210,25000.00,107.450,2.237,,,,20101208,012119,1.00
4306FFC6A92DB02D,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101207,112900,20101210,5000.00,37.943,5.315,,,,20101208,012119,1.00
B89D0F6589397EA8,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,113157,20101210,40000.00,100.000,,,,,20101208,012119,1.00
2BCB96D2A175AD36,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101207,112600,20101210,30000.00,104.849,3.000,,,,20101208,012119,1.00
E43F32D8D330ACF4,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101207,112900,20101210,5000.00,38.000,,,,,20101208,012119,1.00
D4436952060E2AB7,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101207,113200,20101210,60000.00,99.680,4.542,,,,20101208,012119,1.00
BA8FF4EDC14BA08E,P,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,113203,20101210,50000.00,96.888,5.026,,,,20101208,012119,1.00
0988167AA76B298E,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101207,113206,20101210,25000.00,95.000,5.355,,,,20101208,012119,1.00
2F573E94CA05343B,P,92817QXR8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.250,20120501,,,20101207,113155,20101210,25000.00,102.047,1.538,,,,20101208,012119,1.00
9F44FDE26AA83A52,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,113203,20101210,10000.00,101.500,4.709,,,,20101208,012119,1.00
3BE4DD9F3D8322D4,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,113128,20101210,10000.00,100.000,3.999,,,,20101208,012119,1.00
9AF431ED9C442219,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,113146,20101210,350000.00,99.999,5.250,,,,20101208,012119,1.00
9D5C435B1D3849B3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,113150,20101210,30000.00,106.283,4.200,,,,20101208,012119,1.00
53D63D928EE972FA,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,113159,20101215,10000.00,102.731,5.150,,,,20101208,012119,1.00
F1FA1EDBA6540C83,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101207,101208,20101207,350000.00,100.000,0.000,,,,20101208,012119,1.00
DA78960357E73485,S,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101207,113202,20101210,25000.00,97.000,7.233,,,,20101208,012119,1.00
EFEF5BE6B9357F48,P,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,113100,20101210,1MM+,108.339,2.888,,,,20101208,012119,1.00
2898D9AE96489DCA,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101207,113203,20101210,25000.00,96.700,5.250,,,,20101208,012119,1.00
2826649D5B1DC620,D,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101207,112700,20101210,25000.00,64.793,,,,,20101208,012119,1.00
0218F0473BD0AD57,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,113145,20101210,100000.00,97.760,,,,,20101208,012119,1.00
B620DC91598C7A4B,D,92817QKQ4,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.030,20151101,,,20101207,113134,20101210,25000.00,108.103,,,,,20101208,012119,1.00
4DA5779F996A781A,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101207,113113,20101210,25000.00,105.425,,,,,20101208,012119,1.00
034AB7063C8C8DEE,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,113209,20101210,10000.00,94.150,4.708,,,,20101208,012119,1.00
AF9894AF422910F9,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,113213,20101210,5000.00,94.150,4.708,,,,20101208,012119,1.00
89196954923160B1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113217,20101210,15000.00,102.000,6.650,,,,20101208,012119,1.00
84997F23957677C4,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101207,113207,20101210,150000.00,123.296,3.099,,,,20101208,012119,1.00
D45D69B57826B300,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,113210,20101216,10000.00,103.000,6.279,,,,20101208,012119,1.00
9EE2265DAC3263A7,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101207,113207,20101210,15000.00,105.271,,,,,20101208,012119,1.00
ABB398AC39854298,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101207,113207,20101210,150000.00,121.796,,,,,20101208,012119,1.00
EF75C2115D122A72,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,113210,20101216,10000.00,101.000,,,,,20101208,012119,1.00
1BDE0D2062138566,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101207,113100,20101210,5000.00,106.565,,,,,20101208,012119,1.00
B45DA216EE92415E,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101207,113000,20101210,20000.00,98.450,,P,,,20101208,012119,1.00
22655925B90CAED9,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101207,113208,20101210,50000.00,102.752,1.180,,,,20101208,012119,1.00
F0363E71A4B45BA6,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101207,113210,20101210,5000.00,91.136,5.793,,,,20101208,012119,1.00
8B8DCCA9B0707440,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,112924,20101210,1MM+,100.770,,,,,20101208,012119,1.00
0CE44191C4733CB2,D,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,112905,20101215,250000.00,101.190,,,,,20101208,012119,1.00
CB39311CBDB096F6,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101207,113125,20101210,50000.00,103.415,,S,,,20101208,012119,1.00
A5CF5BF5A8AC9507,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,113130,20101215,500000.00,97.877,,S,,,20101208,012119,1.00
F6A2C759E9C35290,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,113155,20101210,5000.00,102.000,,,,,20101208,012120,1.00
A5FE73140611E148,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,113117,20101210,5000.00,102.500,,,,,20101208,012120,1.00
FD6BF6164157228A,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,112737,20101210,25000.00,103.380,,,,,20101208,012120,1.00
CD164EB057BB47D0,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,113225,20101216,5000.00,102.250,6.595,,,,20101208,012120,1.00
C4DB98278B80A4A1,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,113155,20101210,10000.00,99.760,5.271,,,,20101208,012120,1.00
AC42F1C531C7AA34,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101207,113156,20101210,175000.00,112.000,1.822,,,,20101208,012120,1.00
392E8AC77FF5D43A,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101207,113204,20101210,10000.00,100.000,5.374,,,,20101208,012120,1.00
BA2903208B0F3DF9,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101207,112700,20101210,35000.00,98.250,5.561,,,,20101208,012120,1.00
A182D6FC8C558BAE,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101207,113225,20101210,100000.00,100.790,3.646,,,,20101208,012120,1.00
EB2D312D5A7B3301,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101207,113215,20101208,10000.00,111.547,3.310,,,,20101208,012120,1.00
6541E38C0BBAB242,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113228,20101210,250000.00,114.483,2.147,,,,20101208,012120,1.00
C06967E65E8FEA81,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,Y,,20101207,113225,20101209,100000.00,99.415,,,,,20101208,012120,1.00
67281209B0760364,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,113230,20101215,10000.00,102.750,6.510,,,,20101208,012120,1.00
D959ABD6A8E4CA40,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,113231,20101210,10000.00,99.750,5.020,,,,20101208,012120,1.00
75491C2B32B356F7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,113233,20101210,50000.00,101.100,4.724,,,,20101208,012120,1.00
2E58AEA1BCA9BD03,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101207,113125,20101210,25000.00,108.699,4.000,,,,20101208,012120,1.00
A65E7FAC85A4CE64,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,113232,20101210,25000.00,97.549,4.500,,,,20101208,012120,1.00
95965DD120EE9EA7,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,113234,20101210,500000.00,103.045,7.346,,,,20101208,012120,1.00
7844EC9E690CF7E6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,113235,20101210,25000.00,100.000,4.998,,,,20101208,012120,1.00
4A5FED8FDC12EE83,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,113200,20101210,10000.00,103.250,4.460,,,,20101208,012120,1.00
C0A1DE0A3A7D9F7D,D,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101207,112743,20101210,140000.00,108.131,,,,,20101208,012120,1.00
5B22F0AFB3AE8F0D,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,113232,20101210,25000.00,95.799,,,,,20101208,012120,1.00
44C9CF04E8850AEF,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,113235,20101210,25000.00,98.500,,,,,20101208,012120,1.00
B203CA4701C12582,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,113243,20101210,100000.00,100.850,4.786,,,,20101208,012120,1.00
B7B59F4153D5FDC8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,113226,20101214,25000.00,102.625,5.154,,,,20101208,012120,1.00
475BADE983D77C89,S,100210PC1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,3.000,20141201,,,20101207,113151,20101210,100000.00,104.976,1.700,,,,20101208,012120,1.00
E3B0824750612078,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101207,113238,20101209,30000.00,101.736,1.832,,,,20101208,012120,1.00
BD270B52E9938380,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,113132,20101214,1MM+,100.500,7.474,,,,20101208,012120,1.00
DACA4B827B4CBCF7,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,,,20101207,113234,20101210,20000.00,101.174,4.100,,,,20101208,012120,1.00
074655A555A193A3,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20101207,113235,20101210,25000.00,100.000,4.000,,,,20101208,012120,1.00
7BA687E2C46CD95F,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20101207,113221,20101210,20000.00,70.675,5.100,,,,20101208,012120,1.00
D6FD8E386F06D6CD,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101207,101208,20101207,350000.00,100.000,0.000,,,,20101208,012120,1.00
C7716225636A3806,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101207,113226,20101216,100000.00,101.930,4.750,,,,20101208,012120,1.00
5AA87FBF72E43D28,S,276540YD7,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-1B,20090601,4.000,20130601,,,20101207,113232,20101210,15000.00,106.150,1.461,,,,20101208,012120,1.00
60C8939104A76C39,S,054026FA2,AVON COLO REF,20041214,4.000,20151201,,,20101207,112900,20101210,290000.00,108.402,1.800,,,,20101208,012120,1.00
A111794E4552CE28,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101207,112900,20101210,20000.00,113.604,1.672,,,,20101208,012120,1.00
7DA9CE40955A9D67,S,852412QM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20360201,,,20101207,113238,20101215,20000.00,102.731,5.150,,,,20101208,012120,1.00
A325662800DD4509,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101207,112900,20101210,20000.00,113.775,,,,,20101208,012120,1.00
4696F52050F7DAA4,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101207,113138,20101210,45000.00,105.683,4.132,,,,20101208,012120,1.00
F5797DFF2677AAE2,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101207,113248,20101210,25000.00,102.519,1.476,,,,20101208,012120,1.00
54916EDEE3129FB1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113244,20101216,20000.00,102.105,6.800,,,,20101208,012120,1.00
BECB748A141D1F37,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,113249,20101210,25000.00,101.350,4.661,,,,20101208,012120,1.00
BB87896869E88CD0,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113244,20101216,20000.00,101.105,,,,,20101208,012120,1.00
84B7ED63F419157D,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101207,113245,20101210,5000.00,99.500,2.571,,,,20101208,012120,1.00
E7C4100709DAA690,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101207,113245,20101210,20000.00,99.993,5.000,,,,20101208,012120,1.00
E7ACB42781FFFA6F,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101207,113243,20101210,50000.00,106.157,4.234,,,,20101208,012120,1.00
B83D0A570B0355B0,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101207,113235,20101210,45000.00,111.250,4.958,,,,20101208,012120,1.00
A0C564A545E74733,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,,,20101207,113027,20101210,500000.00,114.967,1.790,,,,20101208,012120,1.00
D5AC6B3068FE11DA,P,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,,,20101207,113019,20101210,500000.00,114.917,1.800,,,,20101208,012120,1.00
E01D4BF8072F0D66,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101207,113245,20101210,20000.00,98.033,,,,,20101208,012120,1.00
3F707848AB4C823B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,113255,20101216,25000.00,100.876,4.390,,,,20101208,012120,1.00
A69BAEB8593678B9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113256,20101210,10000.00,102.000,6.650,,,,20101208,012120,1.00
7F2F6DA645C6ABAB,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113301,20101210,20000.00,101.250,4.718,,,,20101208,012120,1.00
D913C364ABFC4F7A,S,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101207,113238,20101210,10000.00,103.110,3.463,,,,20101208,012120,1.00
985538D856A52696,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101207,113000,20101210,275000.00,111.223,2.100,,,,20101208,012120,1.00
F734ACDBAB9F8A68,P,04108NK27,ARKANSAS ST DEV FIN AUTH AMT-AEDC GTY PROG-SER B,20081201,5.250,20110101,,,20101207,113043,20101210,15000.00,100.000,5.131,,,,20101208,012120,1.00
C052034CC4589ED3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,112608,20101210,20000.00,98.000,5.284,,,,20101208,012120,1.00
86443679D6CD6214,S,837152EL7,SOUTH CAROLINA TRANSN SER A,20011201,5.500,20221001,,,20101207,113300,20101210,80000.00,104.027,0.501,,,,20101208,012120,1.00
F577EAF51B7E3F5F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,113254,20101214,50000.00,100.000,5.500,,,,20101208,012120,1.00
3D8E7D25B194ED9A,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,113253,20101210,100000.00,85.462,3.476,,,,20101208,012120,1.00
83BD3DA2055E6B77,P,341535R53,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20120601,,,20101207,113258,20101209,40000.00,105.231,1.410,,,,20101208,012120,1.00
C6A5E3CBD3527B4E,D,914659AJ6,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101207,113238,20101210,10000.00,103.000,,,,,20101208,012120,1.00
00A3D0C5850CE5A6,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101207,112750,20101210,100000.00,108.500,,P,,,20101208,012120,1.00
64AE9E17AF1BC784,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,113253,20101210,100000.00,84.826,,,,,20101208,012120,1.00
8D3FD72B48B25BF9,S,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20101207,113300,20101210,10000.00,96.119,5.737,,,,20101208,012120,1.00
A407458AA18D8A73,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101207,113300,20101210,15000.00,95.506,5.324,,,,20101208,012120,1.00
77970924B00B50C9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,113307,20101215,10000.00,102.750,6.510,,,,20101208,012120,1.00
0BAF706B2DA9F23B,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20101207,113254,20101210,50000.00,117.287,2.730,,,,20101208,012120,1.00
D02E5E7E81D241F6,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101207,113304,20101210,5000.00,93.936,5.233,,,,20101208,012120,1.00
55D5D5940B9452C9,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101207,113310,20101210,110000.00,108.944,3.181,,,,20101208,012120,1.00
88747AFE72D0B74F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101207,113233,20101210,50000.00,105.138,4.350,,,,20101208,012120,1.00
F6B09A9E88128B14,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101207,113243,20101210,75000.00,112.000,1.822,,,,20101208,012120,1.00
D10FE0DA18E49F34,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,113308,20101216,10000.00,101.764,6.650,,,,20101208,012120,1.00
18FEDE8541E2E8F1,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101207,113309,20101210,25000.00,103.160,0.866,,,,20101208,012120,1.00
31493417391CA27B,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20101207,113100,20101210,30000.00,89.250,,,,,20101208,012120,1.00
E7016378723F8E4B,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,113337,20101208,30000.00,78.500,7.507,,,,20101208,012120,1.00
D5E483B12BEC18CA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,113308,20101216,10000.00,100.764,,,,,20101208,012120,1.00
5B7007884E58CAF8,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101207,112750,20101210,100000.00,108.575,,S,,,20101208,012120,1.00
9816B423BCA324E8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113213,20101210,250000.00,114.463,,,,,20101208,012120,1.00
3E405BC52D6A4CE5,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,113300,20101210,15000.00,105.738,2.941,,,,20101208,012120,1.00
62864CED2EB26685,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,113315,20101210,30000.00,103.403,5.553,,,,20101208,012120,1.00
F598EEDC21A4D8AD,S,525516DJ6,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,4.000,20200501,Y,,20101207,112832,20101216,735000.00,102.754,3.650,,,,20101208,012120,1.00
8A40CE6108002DE2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101207,113247,20101210,25000.00,101.500,6.627,,,,20101208,012120,1.00
79199C6F0404DEBD,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,112608,20101210,20000.00,99.270,,,,,20101208,012120,1.00
E4D18464504D14CC,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101207,113015,20101210,15000.00,106.295,,,,,20101208,012120,1.00
CA05773D240A8164,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101207,113320,20101228,5000.00,101.500,4.668,,,,20101208,012120,1.00
73256786FF0E6B3A,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101207,113323,20101210,5000.00,93.950,5.317,,,,20101208,012120,1.00
7EC6305CE19687F6,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101207,113324,20101210,10000.00,109.250,0.889,,,,20101208,012120,1.00
F5113E70C2AC6898,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101207,113310,20101210,5000.00,94.004,4.862,,,,20101208,012120,1.00
D20BA59ECCEDBAC2,P,068746GE0,BARROW CNTY GA SCH DIST PREREFUNDED,20060601,5.000,20120201,,,20101207,113324,20101210,25000.00,104.234,1.252,,,,20101208,012120,1.00
E693C85F66022A0D,S,627831JN1,MUSKEGON MICH PUB SCHS REF,20040210,4.250,20140501,,,20101207,113312,20101210,10000.00,107.853,1.850,,,,20101208,012120,1.00
B872C54645823B6A,S,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101207,113311,20101210,10000.00,112.943,2.698,,,,20101208,012120,1.00
D95A87D4E9AD084C,S,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101207,113234,20101210,10000.00,0.100,,,,,20101208,012120,1.00
22F50AA487ECCD2B,D,276540YD7,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-1B,20090601,4.000,20130601,,,20101207,113224,20101210,15000.00,105.801,,,,,20101208,012120,1.00
C3D33D14884B0494,D,276540YD7,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-1B,20090601,4.000,20130601,,,20101207,113223,20101210,15000.00,106.050,,,,,20101208,012120,1.00
A083BB2E553A9771,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101207,113009,20101210,20000.00,99.872,,P,,,20101208,012120,1.00
79530F4CE21D8A15,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101207,113311,20101210,10000.00,112.842,,,,,20101208,012120,1.00
E96CA056D8724462,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101207,113311,20101210,10000.00,112.842,,,,,20101208,012120,1.00
99B11611A78C0287,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,113312,20101228,25000.00,101.100,5.196,,,,20101208,012120,1.00
BC21EB2CB21DDCB8,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101207,113320,20101210,20000.00,105.138,4.350,,,,20101208,012120,1.00
3DC8B576FD0E5754,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101207,113100,20101210,100000.00,106.954,3.550,,,,20101208,012120,1.00
06084438AD851B9B,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101207,113228,20101210,50000.00,104.782,,,,,20101208,012120,1.00
6371966C65632F18,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101207,113300,20101210,100000.00,98.500,5.146,,,,20101208,012120,1.00
8C9725F29BD2E085,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101207,113334,20101210,25000.00,97.750,4.911,,,,20101208,012120,1.00
D8F9E1AD4005E72A,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101207,113311,20101210,135000.00,100.000,5.125,,,,20101208,012120,1.00
85435BC15283ABF7,D,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,113203,20101210,50000.00,96.888,,,,,20101208,012120,1.00
E69F0DD385EA1457,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20101207,113336,20101210,15000.00,99.990,5.251,,,,20101208,012120,1.00
1570802A4A245B46,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,113337,20101210,20000.00,100.000,5.000,,,,20101208,012120,1.00
F6D0B99364431D71,S,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101207,113327,20101210,50000.00,101.942,2.290,,,,20101208,012120,1.00
EEED7534AA0D4682,P,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101207,113331,20101210,40000.00,109.049,2.433,,,,20101208,012120,1.00
279626F5FCD74074,P,044074BS0,ASHEVILLE N C WTR SYS REV REF,20051206,4.250,20120801,,,20101207,113336,20101208,25000.00,105.000,1.175,,,,20101208,012120,1.00
E73582CB0B40FF9C,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101207,113337,20101210,20000.00,109.048,2.406,,,,20101208,012120,1.00
A873E00A564C8BDF,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101207,113339,20101210,35000.00,109.591,1.681,,,,20101208,012120,1.00
9DA23BEC150620A4,D,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101207,113342,20101210,200000.00,112.288,,,,,20101208,012120,1.00
3ED536D192212145,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101207,113345,20101210,20000.00,98.872,4.134,,,,20101208,012120,1.00
8C1E16DD4ABA59EC,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101207,113346,20101210,20000.00,97.450,5.238,,,,20101208,012120,1.00
D521EB37673D898F,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,113341,20101210,75000.00,111.093,3.400,,,,20101208,012120,1.00
D44E1A40CA51DAFC,D,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101207,113331,20101210,40000.00,109.548,,,,,20101208,012120,1.00
9A48F5A614F748D3,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101207,113337,20101210,20000.00,109.048,,,,,20101208,012120,1.00
65DF1F833E20BDAE,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101207,113339,20101210,35000.00,109.591,,,,,20101208,012120,1.00
0AC5505D0D436329,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101207,112722,20101210,25000.00,98.925,,,,,20101208,012120,1.00
DB4B809486F83FC0,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,113341,20101210,75000.00,109.218,,,,,20101208,012120,1.00
6F632E596C9E76CB,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20101207,113349,20101210,5000.00,100.000,4.748,,,,20101208,012120,1.00
300B085495411A06,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,113346,20101216,80000.00,93.388,5.901,,,,20101208,012120,1.00
59E2C1B334E728C6,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,113343,20101210,25000.00,105.250,4.079,,,,20101208,012120,1.00
F10EAFA25D89EFFD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,113344,20101210,25000.00,98.747,4.591,,,,20101208,012120,1.00
B9CA4A49DDC68B2B,P,803548MD5,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.000,20110615,,,20101207,113346,20101209,25000.00,101.122,1.808,,,,20101208,012120,1.00
F26798CDFE05B034,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101207,113333,20101210,30000.00,102.500,-26.284,,,,20101208,012120,1.00
3A234F3EAACAFCE7,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,113343,20101210,25000.00,103.250,,,,,20101208,012120,1.00
CBDF4D0F2A9EB031,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,113344,20101210,25000.00,96.872,,,,,20101208,012120,1.00
5CF5AB0FBEE81CBA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,113359,20101228,20000.00,99.999,5.000,,,,20101208,012120,1.00
C2D55954ED0E357F,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,113356,20101209,10000.00,100.326,4.958,,,,20101208,012120,1.00
3B109F7851884ECA,P,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101207,113338,20101210,10000.00,99.500,4.182,,,,20101208,012120,1.00
C71E50A4F554E792,P,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20101207,113340,20101210,25000.00,107.035,1.521,,,,20101208,012120,1.00
F786829CF5B41CA5,P,882722DD0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,3.000,20110601,,,20101207,113100,20101210,100000.00,100.992,0.902,,,,20101208,012120,1.00
00A945AB3E310377,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101207,113255,20101210,5000.00,93.237,,,,,20101208,012120,1.00
5731A6663D068AC2,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101207,113253,20101210,5000.00,93.735,,,,,20101208,012120,1.00
15BB2AD67CCC0146,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101207,113300,20101210,125000.00,101.500,-14.526,,,,20101208,012120,1.00
98D154887D4F8729,P,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,113044,20101207,40000.00,101.870,2.340,,,,20101208,012120,1.00
A4DE2B207C282568,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101207,113300,20101210,50000.00,106.088,1.050,,,,20101208,012120,1.00
584FE6A952E19B59,S,599496MM5,MILFORD MASS ,20030315,4.000,20180315,,,20101207,113300,20101210,30000.00,103.662,2.750,,,,20101208,012120,1.00
36595AFE0747F31A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,113350,20101210,200000.00,100.786,1.550,,,,20101208,012120,1.00
98774771C9D57C7D,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101207,113317,20101210,15000.00,103.444,,,,,20101208,012120,1.00
E5C201DF62385ECD,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113405,20101210,10000.00,101.250,4.718,,,,20101208,012120,1.00
25757169EDEDA76A,P,774217S61,ROCKVILLE MD ,20050929,4.250,20170601,,,20101207,113300,20101210,250000.00,109.843,1.943,,,,20101208,012120,1.00
7455F1669B516396,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,113350,20101210,200000.00,100.771,,,,,20101208,012120,1.00
C752C4F2BBB499EB,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101207,112800,20101210,120000.00,88.785,,,,,20101208,012120,1.00
DC40881F42A30912,D,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101207,113350,20101210,1MM+,107.984,,P,,,20101208,012120,1.00
5F8CFE3F4D2226D3,D,599496MM5,MILFORD MASS ,20030315,4.000,20180315,,,20101207,113300,20101210,30000.00,102.661,,,,,20101208,012120,1.00
B193DB439E26E68F,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101207,113303,20101210,110000.00,108.785,,,,,20101208,012120,1.00
448FF3ADDF0784C2,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101207,113301,20101210,110000.00,108.844,,,,,20101208,012120,1.00
70896B4702F49235,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,113410,20101216,20000.00,102.250,6.595,,,,20101208,012120,1.00
33409570BF8112B7,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101207,113300,20101210,50000.00,111.625,2.330,,,,20101208,012120,1.00
C2F750EA59F060A7,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20101207,112830,20101210,25000.00,103.000,4.167,,,,20101208,012120,1.00
1C2ECDD53857891F,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113406,20101216,15000.00,102.105,6.800,,,,20101208,012120,1.00
E2888FA3BE0EFEE2,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101207,112700,20101210,35000.00,98.250,,,,,20101208,012120,1.00
5C48948C7A5E84A8,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113406,20101216,15000.00,101.105,,,,,20101208,012120,1.00
9E71713E632DAD2F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113416,20101216,10000.00,102.500,7.658,,,,20101208,012120,1.00
B4866725B42CF9D8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113418,20101216,25000.00,102.500,7.658,,,,20101208,012120,1.00
979EF5C036A78BDF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,113418,20101214,25000.00,103.600,7.218,,,,20101208,012120,1.00
E0FCF665CA243B25,P,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20101207,113357,20101210,20000.00,96.250,4.764,,,,20101208,012120,1.00
E40C1551C7174D94,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101207,113151,20101210,1000000.00,97.647,5.379,,,,20101208,012120,1.00
7F9E6261812AB372,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101207,113320,20101210,30000.00,89.600,5.418,,,,20101208,012120,1.00
F8A6CBF3DB1F1D31,S,914877AD7,UNIVERSITY SOUTH FLA RESH TAXABLE-VAR-MULTI-TENANT-SER C,20040824,,20340801,,,20101207,112415,20101207,550000.00,100.000,,,,,20101208,012120,1.00
FE0F27780F24C921,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20101207,113300,20101209,50000.00,106.587,1.461,,,,20101208,012120,1.00
476EF4AC570E48EF,P,871702HM1,SYRACUSE N Y PUB IMPT-SER A,20030508,4.000,20181101,,,20101207,113400,20101210,25000.00,103.400,2.768,,,,20101208,012120,1.00
5874500B18299402,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101207,113421,20101210,35000.00,107.367,2.117,,,,20101208,012120,1.00
7CAF6B283734E83B,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,113414,20101210,10000.00,112.603,2.830,,,,20101208,012120,1.00
5B420BD32186AEB4,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,113354,20101210,135000.00,100.000,4.375,,,,20101208,012120,1.00
B27AE419A392F022,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101207,113357,20101210,10000.00,100.724,4.884,,,,20101208,012120,1.00
90C333B4A0BD54CF,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101207,113345,20101209,125000.00,107.400,1.120,,,,20101208,012120,1.00
4815AB117FE14750,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101207,113412,20101210,5000.00,111.049,1.478,,,,20101208,012120,1.00
5639D1241FE125ED,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101207,113300,20101210,15000.00,92.500,5.815,,,,20101208,012120,1.00
A7ABCAAFE8A24E62,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101207,112402,20101210,25000.00,110.348,3.606,,,,20101208,012120,1.00
D08D3EC3A03BC7EA,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,113400,20101210,25000.00,101.000,5.017,,,,20101208,012120,1.00
CBFA0F34F256B130,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101207,113357,20101210,10000.00,100.624,,,,,20101208,012120,1.00
4FC65153F3FBC462,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101207,113404,20101210,10000.00,105.138,4.350,,,,20101208,012120,1.00
2DD63CE6FB035332,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,113411,20101210,25000.00,101.000,5.017,,,,20101208,012120,1.00
116308DEBB78E5D2,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101207,113357,20101210,10000.00,100.624,,,,,20101208,012120,1.00
1CB21105DCFE2B3C,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101207,113413,20101210,5000.00,110.982,,,,,20101208,012120,1.00
23EE2023D55589C8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,113057,20101210,440000.00,92.746,,P,,,20101208,012120,1.00
CD98D3C199D78379,D,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101207,113421,20101210,15000.00,86.773,,,,,20101208,012120,1.00
841500B024B3B2BC,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101207,113104,20101210,35000.00,99.000,,P,,,20101208,012120,1.00
3621C87E4DE7073E,S,937751D44,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20230101,,,20101207,113420,20101210,15000.00,104.565,3.263,,,,20101208,012120,1.00
069994B42B924231,S,705880KU5,PELL CITY ALA WTS,20060601,4.600,20280201,,,20101207,113422,20101210,15000.00,95.425,5.000,,,,20101208,012120,1.00
0D882841E95845EB,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101207,113334,20101210,170000.00,103.167,,P,,,20101208,012120,1.00
AA6CACE476C10DC6,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113440,20101216,15000.00,102.500,7.658,,,,20101208,012120,1.00
A2FA6872974B5B24,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101207,113428,20101210,50000.00,111.500,3.507,,,,20101208,012120,1.00
A224B9851B6BCE42,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,113000,20101215,150000.00,99.371,5.050,,,Y,20101208,012120,1.00
FD779F090C3532AD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,113248,20101210,440000.00,92.806,,S,,,20101208,012120,1.00
968023A0E1690527,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,113443,20101214,70000.00,100.000,5.250,,,,20101208,012120,1.00
04337572807B1E0D,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,113447,20101210,10000.00,98.702,4.108,,,,20101208,012120,1.00
8A7765C7EC1E9EFF,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101207,113447,20101210,25000.00,102.500,3.165,,,,20101208,012120,1.00
299CCECEAEAD40D8,S,430028AP5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,4.450,20161201,,,20101207,113446,20101210,10000.00,103.130,3.598,,,,20101208,012120,1.00
64CBF8D617E2F4EC,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,113438,20101210,5000.00,103.210,3.652,,,,20101208,012120,1.00
17A9B632CB105762,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,113441,20101216,100000.00,100.507,4.061,,,,20101208,012120,1.00
D72A27F1EA96BC12,P,737016LC7,PORTOLA VALLEY CALIF SCH DIST REF,20100512,5.000,20210801,,,20101207,113122,20101210,45000.00,110.947,3.643,,,,20101208,012120,1.00
18DB16D563F2CF8B,S,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101207,113451,20101210,20000.00,108.530,1.760,,,,20101208,012120,1.00
95A13D314D6AB7AB,D,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,112949,20101215,250000.00,101.250,,,,,20101208,012120,1.00
ED93CB056293BB4E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,113450,20101210,5000.00,72.381,5.781,,,,20101208,012120,1.00
72C32CBDA9B66BF0,P,64711RHQ2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20141215,,,20101207,113200,20101210,45000.00,109.003,1.672,,,,20101208,012120,1.00
B0E97E67568D5515,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,113450,20101210,5000.00,71.381,,,,,20101208,012120,1.00
3354102BC4BA7408,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20101207,113451,20101210,20000.00,107.280,,,,,20101208,012120,1.00
2D4AB426D405CDBF,D,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,113424,20101210,25000.00,105.446,,,,,20101208,012120,1.00
0F62999F953D5C05,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,113455,20101210,35000.00,93.043,5.559,,,,20101208,012120,1.00
CCA8C74744F6BCF1,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101207,113439,20101210,5000.00,102.860,0.528,,,,20101208,012120,1.00
BE55633E1F78D774,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101207,113440,20101210,100000.00,104.582,4.070,,,,20101208,012120,1.00
578DD7D117D45093,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101207,101142,20101209,10000.00,100.440,,,,,20101208,012120,1.00
B4BF6648FC3A37AD,S,546282HY3,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.000,20121001,Y,,20101207,113000,20101215,25000.00,101.147,1.350,,,Y,20101208,012120,1.00
D6C8F634ACE00B18,S,546282JD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.250,20171001,Y,,20101207,113000,20101215,60000.00,101.277,3.040,,,Y,20101208,012120,1.00
519D9C0484F06044,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101207,113500,20101210,25000.00,112.450,2.253,,,,20101208,012120,1.00
4C1718DBA66D785D,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101207,113443,20101210,5000.00,102.700,,,,,20101208,012120,1.00
3633AAA12577DECE,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20101207,113439,20101210,5000.00,102.700,,,,,20101208,012120,1.00
28DF295B97C49A7A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,113439,20101210,20000.00,99.350,,,,,20101208,012120,1.00
60D8B72839332A4A,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113504,20101210,25000.00,101.250,4.718,,,,20101208,012120,1.00
1A00172F908FBD8B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,113500,20101210,5000.00,100.000,4.999,,,,20101208,012120,1.00
31910363CF5DB0B5,S,544646ZU9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20190701,,,20101207,113448,20101210,45000.00,113.369,3.201,,,,20101208,012120,1.00
B8390492E6BC1961,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101207,113452,20101210,50000.00,107.850,1.334,,,,20101208,012120,1.00
EB83E643C2699FF7,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101207,113456,20101210,50000.00,103.899,3.421,,,,20101208,012120,1.00
5EF145E45054777E,S,546282HY3,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.000,20121001,Y,,20101207,113000,20101215,25000.00,101.147,1.350,,,Y,20101208,012120,1.00
58514836E70F5D7C,S,546282JG0,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20201001,Y,,20101207,113000,20101215,50000.00,100.000,3.999,,,Y,20101208,012120,1.00
9DC740DCF45AD6FD,S,546282JD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.250,20171001,Y,,20101207,113000,20101215,155000.00,101.277,3.040,,,Y,20101208,012120,1.00
EC03B355DF803ED5,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,125000.00,98.455,5.110,,,Y,20101208,012120,1.00
AB978E3D332B4769,S,546282JE5,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.500,20181001,Y,,20101207,113000,20101215,125000.00,100.676,3.400,,,Y,20101208,012120,1.00
CCBC5B1B99BF17F7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101207,113503,20101210,20000.00,99.960,5.003,,,,20101208,012120,1.00
5F0CCCB78A8EBEBE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,113504,20101210,30000.00,100.977,4.810,,,,20101208,012120,1.00
75CAFD00D1696C6C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101207,113503,20101210,20000.00,98.000,,,,,20101208,012120,1.00
7280AF54B7FCD21D,P,6498392Z9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20120701,,,20101207,110300,20101207,1MM+,107.763,0.756,,,,20101208,012120,1.00
69FDF4047CB27A92,S,0117955F4,ALASKA MUN BD BK SER A,20030212,4.800,20221101,,,20101207,113511,20101210,10000.00,102.439,3.455,,,,20101208,012120,1.00
93E873F7106E65C9,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,113504,20101210,10000.00,98.702,4.108,,,,20101208,012120,1.00
FA28B26D56C6F81B,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101207,113300,20101210,35000.00,109.716,1.640,,,,20101208,012120,1.00
9784B86BFE1903BB,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101207,113503,20101210,25000.00,106.288,2.301,,,,20101208,012120,1.00
098F0603A75E83C6,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,113425,20101229,100000.00,101.824,4.883,,,,20101208,012120,1.00
A60A60F53143E91A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101207,113428,20101210,35000.00,95.500,4.608,,,,20101208,012120,1.00
1E4E4D493E2942F5,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101207,113439,20101210,20000.00,107.994,1.237,,,,20101208,012120,1.00
0877A5AD4E898DE5,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101207,113501,20101210,25000.00,99.289,2.600,,,,20101208,012120,1.00
C22D1C2FD8A02629,S,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20101207,113419,20101210,500000.00,109.401,0.500,,,,20101208,012120,1.00
3FE9AA7A5B754793,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,200000.00,98.455,5.110,,,Y,20101208,012120,1.00
B69AEE99D2DCE12B,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,200000.00,98.455,5.110,,,Y,20101208,012120,1.00
8C19D23FB393165D,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,113516,20101210,100000.00,93.388,5.900,,,,20101208,012120,1.00
54C6B70701F46614,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,113512,20101210,100000.00,84.699,,,,,20101208,012120,1.00
4099E900DFEE6FA8,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,113248,20101210,575000.00,98.800,,P,,,20101208,012120,1.00
0DE3E754BC505467,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20101207,113400,20101210,35000.00,109.591,,,,,20101208,012120,1.00
F4C16F30C170F235,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101207,113347,20101210,35000.00,107.224,,,,,20101208,012120,1.00
18B71F7634A647CA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113519,20101210,5000.00,102.000,6.650,,,,20101208,012120,1.00
C6CB948950C3DB26,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20101207,113517,20101210,20000.00,96.000,3.037,,,,20101208,012120,1.00
5A5E68AB426D2B03,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,113412,20101210,10000.00,111.500,,,,,20101208,012120,1.00
A3941A0736088081,D,093805DS5,BLOOMER WIS SCH DIST REF,20101206,2.600,20171001,,,20101207,113327,20101210,50000.00,101.942,,,,,20101208,012120,1.00
8DE26A6E74CAE473,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,,,20101207,113501,20101210,25000.00,99.289,,,,,20101208,012120,1.00
B0F132701FB921B9,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113527,20101210,15000.00,113.364,2.388,,,,20101208,012120,1.00
486EBABBF7692AA8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,113226,20101210,1MM+,100.775,,,,,20101208,012120,1.00
E08E7BEC650C10EB,S,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101207,113520,20101210,20000.00,109.326,1.602,,,,20101208,012120,1.00
79793C2912B8D450,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,113200,20101210,1MM+,100.765,,,,,20101208,012120,1.00
14600D12EAB292EC,S,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101207,112241,20101210,25000.00,107.238,2.150,,,,20101208,012120,1.00
924563E0E8C00562,S,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101207,113526,20101210,50000.00,102.250,0.215,,,,20101208,012120,1.00
AC3DCE664EE534E1,S,546282JE5,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.500,20181001,Y,,20101207,113000,20101215,100000.00,100.676,3.400,,,Y,20101208,012120,1.00
C8CA8D36FDBA9D8C,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,100000.00,98.455,5.110,,,Y,20101208,012120,1.00
9C2728D10F2F1439,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101207,113400,20101210,25000.00,115.901,3.347,,,,20101208,012120,1.00
1F3935289F4C6C42,S,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20101207,113532,20101210,25000.00,100.259,1.450,,,,20101208,012120,1.00
26C7D4E7506EAE86,S,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20101207,113408,20101210,30000.00,90.000,5.360,,,,20101208,012120,1.00
9A8E4DDA1366D285,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101207,113400,20101210,125000.00,106.129,,,,,20101208,012120,1.00
F25582E42703C488,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101207,113536,20101210,90000.00,98.550,5.124,,,,20101208,012120,1.00
3D3F06A51D5CDFF7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,113539,20101210,15000.00,72.756,5.750,,,,20101208,012120,1.00
AB202B294708F7C4,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,113541,20101210,25000.00,103.535,3.653,,,,20101208,012120,1.00
C0D933E26867A368,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,113300,20101210,100000.00,55.034,,,,,20101208,012120,1.00
37EE664E16D031F0,D,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20101207,113526,20101210,50000.00,101.750,,,,,20101208,012120,1.00
4E430D4C3059436A,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,255000.00,98.455,5.110,,,Y,20101208,012120,1.00
AEA0C45E2EFEF93C,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,250000.00,98.455,5.110,,,Y,20101208,012120,1.00
47760636586FEFAD,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,113504,20101210,30000.00,98.998,,,,,20101208,012120,1.00
985E246B8D27A83B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101207,113447,20101210,25000.00,106.288,,,,,20101208,012120,1.00
D8DFFE86DAAB5349,D,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101207,113109,20101210,400000.00,103.384,,,,,20101208,012120,1.00
82EC9645B81DFBF6,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101207,113525,20101210,50000.00,105.602,4.014,,,,20101208,012120,1.00
D8EE33FB7B0D185F,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101207,113525,20101210,100000.00,105.955,1.128,,,,20101208,012120,1.00
7D8FDB2CD22A2DF6,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101207,113400,20101210,125000.00,106.154,0.601,,,,20101208,012120,1.00
10EA1FB581E26F46,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,113527,20101210,5000.00,103.210,3.652,,,,20101208,012120,1.00
6E6BC33EA32E233C,S,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20101207,113527,20101210,25000.00,100.366,-0.201,,,,20101208,012120,1.00
8B064B8E5F4DC2D3,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113545,20101210,100000.00,108.543,3.479,,,,20101208,012120,1.00
FB7C1CEC1CCC912F,S,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20101207,113534,20101210,25000.00,102.680,3.844,,,,20101208,012120,1.00
D3CCA9BF1CD2EC2C,D,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101207,113315,20101210,80000.00,102.788,,S,,,20101208,012120,1.00
A270292FB5A7F6B7,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101207,113431,20101210,40000.00,97.167,,,,,20101208,012120,1.00
3E906E00EE001B87,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,113428,20101216,100000.00,98.632,,,,,20101208,012120,1.00
FF489BB1CFF7FB40,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,113539,20101210,15000.00,71.381,,,,,20101208,012120,1.00
1947EBD3704D2001,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,113541,20101210,25000.00,102.535,,,,,20101208,012120,1.00
C7F5AAF35FA33385,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101207,113442,20101210,50000.00,101.399,,,,,20101208,012120,1.00
C4AF470E30D2CC90,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101207,113440,20101210,50000.00,101.524,,,,,20101208,012120,1.00
C8866CED61AD180E,S,989786BR8,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.000,20150201,,,20101207,113500,20101210,25000.00,110.770,1.319,,,,20101208,012120,1.00
5CE146F66D7867B2,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,113554,20101210,100000.00,84.299,3.782,,,,20101208,012120,1.00
0862B8F95E0D883A,S,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101207,113506,20101210,1MM+,107.655,0.440,,,,20101208,012120,1.00
374F2ABF84288BD9,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,113000,20101215,365000.00,99.371,5.050,,,Y,20101208,012120,1.00
3469F08013C63CCC,S,546282HZ0,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.000,20131001,Y,,20101207,113000,20101215,50000.00,100.951,1.650,,,Y,20101208,012120,1.00
64295595EE2434AA,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,250000.00,98.455,5.110,,,Y,20101208,012120,1.00
ADB50AC27064958C,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101207,113550,20101210,30000.00,91.650,5.628,,,,20101208,012120,1.00
8F970466706FBBA0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,113552,20101210,15000.00,98.065,4.641,,,,20101208,012120,1.00
2108374B47849E5C,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101207,113436,20101210,250000.00,102.221,3.170,,,,20101208,012120,1.00
6E53400356E528F5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101207,113431,20101210,40000.00,97.417,,,,,20101208,012120,1.00
7E5A9C1310A606F8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,113554,20101210,5000.00,99.750,5.020,,,,20101208,012120,1.00
03DE36FFECE3D82A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101207,113558,20101210,15000.00,92.222,5.597,,,,20101208,012120,1.00
A5C281992053F355,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101207,113500,20101210,400000.00,111.314,2.632,,,,20101208,012120,1.00
573CF68DE6698102,S,546282JA3,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.250,20141001,Y,,20101207,113000,20101215,100000.00,100.798,2.030,,,Y,20101208,012120,1.00
28BF6AE18F30BE2C,P,733505EM9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20340215,,,20101207,113600,20101210,15000.00,98.521,5.109,,,,20101208,012120,1.00
18353396FB3B0E9E,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101207,113600,20101210,20000.00,92.204,5.464,,,,20101208,012120,1.00
7C778E2DA28A895D,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,113607,20101210,5000.00,97.000,5.013,,,,20101208,012120,1.00
2078FB4E5CAF2ED5,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101207,113603,20101210,10000.00,91.950,7.003,,,,20101208,012120,1.00
8E6434F346F73597,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101207,113600,20110103,50000.00,97.500,6.339,,,,20101208,012120,1.00
07983FF45109082A,D,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101207,104404,20101209,10000.00,102.875,,,,,20101208,012120,1.00
E95F4C2576248CA6,S,7742173F8,ROCKVILLE MD REF,20110105,3.000,20210315,Y,,20101207,113500,20110105,280000.00,100.874,2.900,,,,20101208,012120,1.00
98ADFF8EB24A485A,P,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101207,113456,20101210,30000.00,100.816,1.892,,,,20101208,012120,1.00
8E2DC62A79CBCCF0,P,549188BD1,LUBBOCK TEX ,20080415,4.000,20170215,,,20101207,113550,20101210,25000.00,107.400,2.692,,,,20101208,012120,1.00
B532FF637A2695BC,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101207,113553,20101210,50000.00,101.619,4.217,,,,20101208,012120,1.00
5653DE60794C8348,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101207,113100,20101210,50000.00,26.500,5.198,,,,20101208,012120,1.00
8D54DAEEB1D42345,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,113538,20101210,300000.00,98.693,5.850,,,,20101208,012120,1.00
9F347B7B107BEC65,S,364352GX6,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20210901,,,20101207,113607,20101210,15000.00,103.377,3.713,,,,20101208,012120,1.00
EFBF0DA70510C2C2,S,745277RU9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,3.800,20130801,,,20101207,113608,20101210,25000.00,104.594,2.005,,,,20101208,012120,1.00
55D83343FE8846EF,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101207,113610,20101210,5000.00,98.880,4.334,,,,20101208,012120,1.00
40A950D86241A3B0,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101207,113400,20101210,30000.00,100.941,1.860,,,,20101208,012120,1.00
BC72A686A0715F25,S,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101207,113603,20101210,40000.00,104.587,2.723,,,,20101208,012120,1.00
AB0E361F87CC8DAF,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20101207,113600,20101210,200000.00,102.059,0.550,,,,20101208,012120,1.00
3E36D02EE418207B,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101207,113300,20101210,350000.00,106.127,2.600,,,,20101208,012120,1.00
D48648B758E24D8D,P,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101207,113300,20101210,350000.00,106.127,2.600,,,,20101208,012120,1.00
3E23174B6695429D,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101207,113400,20101210,100000.00,106.490,0.801,,,,20101208,012120,1.00
E8D7D9CB138325ED,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,500000.00,97.537,5.160,,,Y,20101208,012120,1.00
0B42CF82B772C57E,S,546282JB1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.500,20151001,Y,,20101207,113000,20101215,100000.00,100.719,2.340,,,Y,20101208,012120,1.00
E74FB023068E7DA8,S,546282JC9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,3.000,20161001,Y,,20101207,113000,20101215,200000.00,102.028,2.620,,,Y,20101208,012120,1.00
413FFEA199B9EBFB,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101207,113333,20101210,10000.00,82.771,,,,,20101208,012120,1.00
E6B951CC4A2417F4,S,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101207,113615,20101210,15000.00,107.169,1.000,,,,20101208,012120,1.00
6D73B3E1B9235312,P,76218TCF9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.125,20131001,,,20101207,113101,20101210,125000.00,101.625,2.202,,,,20101208,012120,1.00
B4DF3A8871E6F669,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,113614,20101210,100000.00,93.388,5.900,,,,20101208,012120,1.00
A05FAD20FB34410D,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20101207,113341,20101210,350000.00,106.127,2.600,,,,20101208,012120,1.00
C798159E67A660AF,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101207,113603,20101210,10000.00,89.850,,,,,20101208,012120,1.00
4549B9EAABB73500,D,549188BD1,LUBBOCK TEX ,20080415,4.000,20170215,,,20101207,113550,20101210,25000.00,107.500,,,,,20101208,012120,1.00
7D131C4C2F5AB8EB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101207,113600,20101210,10000.00,94.605,5.234,,,,20101208,012120,1.00
4FBF83D7B4CCF8D0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,113616,20101210,40000.00,100.000,4.999,,,,20101208,012120,1.00
E5C22F15A345B9C7,P,241721V71,DE SOTO TEX INDPT SCH DIST BLDG,20040415,4.875,20270815,,,20101207,113621,20101210,35000.00,104.150,2.340,,,,20101208,012120,1.00
E6BCE90F73617152,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113624,20101210,15000.00,102.000,6.650,,,,20101208,012120,1.00
D0093994B39E089F,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20101207,113625,20101210,10000.00,102.934,3.863,,,,20101208,012120,1.00
2E14568F7F3A235B,S,824760DZ2,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.500,20191115,,,20101207,113500,20101210,250000.00,101.490,1.020,,,,20101208,012120,1.00
7B2AB01673681F6B,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,113427,20101210,1MM+,103.936,4.500,,,,20101208,012120,1.00
C95EE87B991076AE,S,546282JG0,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20201001,Y,,20101207,113000,20101215,180000.00,100.000,3.999,,,Y,20101208,012120,1.00
6070FC2587C7E76F,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,250000.00,98.455,5.110,,,Y,20101208,012120,1.00
78E1C5AEF00C1D8B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,750000.00,97.537,5.160,,,Y,20101208,012120,1.00
BBD8F70FEA50B5C1,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101207,113500,20101210,50000.00,99.994,,,,,20101208,012120,1.00
5BFBB1D9DA7CE683,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101207,113557,20101210,40000.00,100.900,4.800,,,,20101208,012120,1.00
2018A60481ABEF9C,S,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101207,113600,20101210,15000.00,105.904,1.130,,,,20101208,012120,1.00
98801212F9098FB0,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101207,113620,20101210,50000.00,96.996,6.535,,,,20101208,012120,1.00
0EAD1C6B4FC65768,P,262651QQ8,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20111001,,,20101207,113423,20101210,150000.00,103.297,0.896,,,,20101208,012120,1.00
4185827D98B18ABF,P,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101207,113503,20101210,80000.00,102.538,1.507,,,,20101208,012120,1.00
8D2077A5C1D61FEE,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,113000,20101215,700000.00,99.371,5.050,,,Y,20101208,012120,1.00
8E50D13A5BFE1A44,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101207,113622,20101207,10000.00,110.299,3.171,,,,20101208,012120,1.00
9D938442816FCAD2,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101207,113628,20101210,15000.00,106.047,3.976,,,,20101208,012120,1.00
7474A9B66902B182,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101207,113629,20101207,10000.00,111.299,2.993,,,,20101208,012120,1.00
83525F36C240B6B7,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101207,113345,20101210,25000.00,104.186,,,,,20101208,012120,1.00
C43172394F940B0D,D,745277RU9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,3.800,20130801,,,20101207,113303,20101210,25000.00,104.394,,,,,20101208,012120,1.00
D3C36E618A5C884A,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20101207,113600,20101210,40000.00,104.487,,,,,20101208,012120,1.00
5B2220D63ED82582,D,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20101207,113116,20101210,175000.00,111.290,,,,,20101208,012120,1.00
B0871924C19966AF,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,113641,20101210,5000.00,99.964,5.252,,,,20101208,012120,1.00
59E8531533CBFA31,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101207,113204,20101210,200000.00,100.875,3.880,,,,20101208,012120,1.00
BD58631C52572199,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101207,113441,20101210,25000.00,103.540,1.000,,,,20101208,012120,1.00
F66BD8DB42BD5BC2,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,113603,20101210,100000.00,112.082,4.216,,,,20101208,012120,1.00
ADC69C4FA365E62A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,113610,20101210,10000.00,100.000,4.000,,,,20101208,012120,1.00
86E3A2D480535E8F,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101207,113300,20101210,250000.00,103.531,3.518,,,,20101208,012120,1.00
5597DB603F74C30D,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101207,113639,20101210,10000.00,103.500,4.407,,,,20101208,012120,1.00
8C020BAD32FA9CC9,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101207,113643,20101210,25000.00,116.442,2.100,,,,20101208,012120,1.00
EF9C757A9924D045,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101207,113642,20101210,75000.00,105.155,4.400,,,,20101208,012120,1.00
E57398C7C2405E57,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,112655,20101210,30000.00,106.388,4.357,,,,20101208,012120,1.00
781F5244795D4F26,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,112706,20101210,20000.00,106.388,4.357,,,,20101208,012120,1.00
F4017E5284E7F79F,S,745185AU2,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20110701,,,20101207,113138,20101210,15000.00,99.224,1.400,,,,20101208,012120,1.00
BCD91B84D3D41779,S,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20101207,113306,20101210,30000.00,103.469,4.351,,,,20101208,012120,1.00
55469ACF6F625D28,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101207,113418,20101210,50000.00,104.769,2.799,,,,20101208,012120,1.00
8683D8E08E2B7E08,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113515,20101210,15000.00,113.030,,,,,20101208,012120,1.00
A24E65800A46466B,D,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20101207,113521,20101210,25000.00,100.142,,,,,20101208,012120,1.00
8D142FDCABA5C79D,D,1306294Q8,CALIFORNIA ST NATL IBC,19981201,4.500,20121201,,,20101207,113517,20101210,25000.00,100.266,,,,,20101208,012120,1.00
530BF8CB9C74AF89,D,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101207,113505,20101210,50000.00,104.227,,,,,20101208,012120,1.00
288495114E6A2888,D,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101207,113456,20101210,30000.00,100.816,,,,,20101208,012120,1.00
B58F039EEAACEB4C,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,113647,20101216,5000.00,101.284,3.843,,,,20101208,012120,1.00
7803DD6CD947F76B,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113650,20101210,10000.00,101.250,4.718,,,,20101208,012120,1.00
616F9B45C3D6BF2D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,113648,20101217,30000.00,102.448,6.420,,,,20101208,012120,1.00
F982331D4AE8E7B8,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101207,113632,20101210,10000.00,112.901,2.043,,,,20101208,012120,1.00
7D23A7266869A027,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,113636,20101210,5000.00,103.210,3.652,,,,20101208,012120,1.00
89143DDAC3A4B2F6,P,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101207,113521,20101210,20000.00,109.279,1.622,,,,20101208,012120,1.00
CBA46FD5F34250D8,S,130625AE6,CALIFORNIA ST ,19670801,4.100,20120801,,,20101207,113617,20101210,10000.00,100.298,0.263,,,,20101208,012120,1.00
0A29B0A9B56F3EB6,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,113635,20101230,50000.00,102.666,4.661,,,,20101208,012120,1.00
E42698233FE96F16,S,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20101207,113648,20101210,1MM+,88.154,7.200,,,,20101208,012120,1.00
CD2A22303AABA760,P,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101207,113649,20101210,100000.00,99.100,5.349,,,,20101208,012120,1.00
063573805F82AED0,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101207,113651,20101210,100000.00,100.986,4.759,,,,20101208,012120,1.00
881EB7690B882A12,S,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101207,113654,20101210,50000.00,108.500,3.412,,,,20101208,012120,1.00
6BA36A0C71885937,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101207,113649,20101210,225000.00,91.100,5.646,,,,20101208,012120,1.00
34555924BB0B0422,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,100000.00,97.537,5.160,,,Y,20101208,012120,1.00
D7113CCECE064B1B,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,100000.00,97.537,5.160,,,Y,20101208,012120,1.00
DCBF94807DB25DAA,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101207,113536,20101210,95000.00,101.816,,P,,,20101208,012120,1.00
60DB9CB57A336BBB,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101207,113553,20101210,50000.00,100.049,,,,,20101208,012120,1.00
6E3E3148766CAEFA,D,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101207,113554,20101210,15000.00,107.169,,,,,20101208,012120,1.00
8A8BB673D38116E8,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101207,113557,20101210,40000.00,101.000,,,,,20101208,012120,1.00
BCB7F27B48F2E2D4,D,986523QJ0,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20140301,,,20101207,113603,20101210,15000.00,105.839,,,,,20101208,012120,1.00
E96DE7A17B067F21,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,113337,20101215,500000.00,97.802,,P,,,20101208,012120,1.00
7E3BDA139D5E8371,D,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101207,113448,20101210,80000.00,102.538,,P,,,20101208,012120,1.00
CB33731BEF3962B3,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101207,113628,20101210,15000.00,104.788,,,,,20101208,012120,1.00
FCB766B0884BA9F6,D,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,250000.00,98.455,,,,Y,20101208,012120,1.00
214AF1707BD589C8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113704,20101216,60000.00,102.500,7.658,,,,20101208,012120,1.00
8C71C7ACEB8CC0DF,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101207,112742,20101210,80000.00,113.559,2.509,,,,20101208,012120,1.00
3C37344BC2BAD848,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101207,113107,20101210,25000.00,102.025,4.739,,,,20101208,012120,1.00
5C05D926B239B562,P,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101207,113535,20101210,5000.00,103.679,3.527,,,,20101208,012120,1.00
7C5E5B177205717B,P,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20101207,113603,20101210,5000.00,101.205,3.585,,,,20101208,012120,1.00
F044F0D0A4C5F918,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101207,113630,20101210,5000.00,99.961,4.005,,,,20101208,012120,1.00
615FFDFB190899B6,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101207,112916,20101210,100000.00,109.550,2.380,,,,20101208,012120,1.00
C9FB76B6A50FE2C5,P,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101207,113441,20101210,50000.00,102.125,1.291,,,,20101208,012120,1.00
C38CABD585B83989,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,113652,20101210,35000.00,101.750,5.767,,,,20101208,012120,1.00
606833BBF3BD6841,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101207,113703,20101216,20000.00,99.200,5.448,,,,20101208,012120,1.00
DD2C07C37F60B5D8,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101207,113703,20101210,25000.00,97.466,4.750,,,,20101208,012120,1.00
C7829D5059F84A6E,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,113700,20101210,250000.00,102.040,4.739,,,,20101208,012120,1.00
84BCC7E429B13C70,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101207,113700,20101210,25000.00,100.000,5.249,,,,20101208,012120,1.00
AF6751FE185CBB3B,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101207,113708,20101210,65000.00,115.434,3.157,,,,20101208,012120,1.00
4DC89F0EF2EEC5D5,D,364352GX6,GALVESTON CNTY TEX WTR CTL & ,20051001,4.500,20210901,,,20101207,113607,20101210,15000.00,100.977,,,,,20101208,012120,1.00
4413E15432BCE7B3,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101207,113704,20101210,10000.00,101.931,3.551,,,,20101208,012120,1.00
206DD758CD250BF9,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,1000000.00,97.537,5.160,,,Y,20101208,012120,1.00
BBC36FE0C08BE027,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,113000,20101215,375000.00,98.455,5.110,,,Y,20101208,012120,1.00
6653EDBFD52E34B0,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,113000,20101215,500000.00,99.371,5.050,,,Y,20101208,012120,1.00
C229D53736C21487,P,649876G86,NEW YORK ST LOC GOVT REF-SER C-FGIC-FSA-CR,19930701,5.500,20170401,,,20101207,113707,20101210,10000.00,111.687,3.423,,,,20101208,012120,1.00
2B56868EA1B067C9,P,60534QFZ9,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20160301,,,20101207,113708,20101210,100000.00,104.128,4.113,,,,20101208,012120,1.00
95DBA418D0923410,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101207,113708,20101210,200000.00,102.281,1.383,,,,20101208,012120,1.00
CB77736434FECFDF,S,68607LVS3,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.125,20220801,,,20101207,113712,20101210,75000.00,103.551,2.722,,,,20101208,012120,1.00
7A9D15E990F3BBE2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,113701,20101210,25000.00,104.000,3.098,,,,20101208,012120,1.00
EF7E127EF41B7603,P,79642BLA9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20190515,,,20101207,113713,20101210,100000.00,108.800,3.058,,,,20101208,012120,1.00
700D9C67E4F123BC,S,869835DU9,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20121201,,,20101207,113656,20101210,5000.00,105.577,1.136,,,,20101208,012120,1.00
5D5B9902C7F43613,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,113700,20101210,200000.00,104.530,0.802,,,,20101208,012120,1.00
F6CCED71C2B210F8,S,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101207,113710,20101210,40000.00,103.895,1.933,,,,20101208,012120,1.00
2BDC96F6C7C01797,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20101207,113626,20101210,50000.00,88.360,5.410,,,,20101208,012120,1.00
9B048AC500D3CAD8,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101207,113646,20101209,125000.00,115.478,1.920,,,,20101208,012120,1.00
DDE62425D41A21BE,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101207,113647,20101210,75000.00,110.310,1.620,,,,20101208,012120,1.00
78986927BCFAC95C,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,113713,20101210,40000.00,24.391,6.601,,,,20101208,012120,1.00
5B91CFEC9185742B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,113713,20101210,10000.00,99.750,5.020,,,,20101208,012120,1.00
B349EEB9462E4D99,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101207,113421,20101210,250000.00,107.944,3.710,,,,20101208,012120,1.00
7CB950B916B05AD6,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101207,113000,20101215,1MM+,98.402,4.650,,,Y,20101208,012120,1.00
ACF5A2551A952A95,S,546282JA3,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.250,20141001,Y,,20101207,113000,20101215,50000.00,100.798,2.030,,,Y,20101208,012120,1.00
6685219DB7F7944C,P,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101207,113723,20101210,10000.00,103.518,3.328,,,,20101208,012120,1.00
5DA95FCB5D4589E0,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101207,113500,20101210,15000.00,100.000,5.200,,,,20101208,012120,1.00
695B13EB3990A077,P,556207AY4,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.400,20121201,,,20101207,113500,20101210,50000.00,104.402,2.112,,,,20101208,012120,1.00
C035AB6DA3A8471B,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101207,112841,20101210,50000.00,97.758,,,,,20101208,012120,1.00
EF693218EBFD9C76,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113537,20101210,100000.00,108.359,,,,,20101208,012120,1.00
3AC4E29352891AE9,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113536,20101210,100000.00,108.418,,,,,20101208,012120,1.00
848C8674404A8DF7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101207,113617,20101210,5000.00,96.700,,,,,20101208,012120,1.00
C24517CB3C95020C,D,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20101207,113649,20101210,100000.00,99.597,,,,,20101208,012120,1.00
0B9A513262DE4202,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113728,20101216,10000.00,102.500,7.658,,,,20101208,012120,1.00
DF933D3D58130D4B,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101207,113651,20101210,100000.00,101.486,,,,,20101208,012120,1.00
F8FCC4E9516A75B1,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,113718,20101210,40000.00,100.000,5.500,,,,20101208,012120,1.00
DF71CCA98A8CCF67,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101207,113151,20101210,75000.00,115.237,2.812,,,,20101208,012120,1.00
AFCDE7CF23F9D9FD,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101207,113243,20101210,25000.00,103.566,0.973,,,,20101208,012120,1.00
86A73EE125678396,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,113705,20101210,50000.00,101.978,4.688,,,,20101208,012120,1.00
6CB9B9350B946B20,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101207,113312,20101209,20000.00,103.989,3.391,,,,20101208,012120,1.00
180D87ACA5794A43,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101207,113649,20101214,100000.00,100.000,0.000,,,,20101208,012120,1.00
DE82E10722866950,S,497692DP5,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.250,20211201,,,20101207,113720,20101210,10000.00,101.956,3.850,,,,20101208,012120,1.00
A634637CDBCAB48D,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101207,113727,20101210,10000.00,101.022,4.075,,,,20101208,012120,1.00
3FC1E173ABFAECFD,S,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101207,113657,20101210,30000.00,98.625,4.618,,,,20101208,012120,1.00
270EE5D151A9A929,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101207,112947,20101210,75000.00,96.404,4.529,,,,20101208,012120,1.00
18FF3B8904C5B01B,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101207,113438,20101210,50000.00,103.164,1.334,,,,20101208,012120,1.00
DC98C5DAA5B0AD9E,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101207,113508,20101210,40000.00,104.650,2.102,,,,20101208,012120,1.00
D8BF601E1273933B,P,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101207,113553,20101210,150000.00,107.876,1.260,,,,20101208,012120,1.00
BB5BA45C03D22736,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101207,113714,20101210,25000.00,93.750,4.856,,,,20101208,012120,1.00
4CE9DE661CE96D33,S,93974BWC2,WASHINGTON ST SER C,20070206,5.000,20180101,,,20101207,113457,20101210,25000.00,113.071,2.650,,,,20101208,012120,1.00
1FAEAC7261997F55,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101207,112700,20101210,100000.00,113.280,1.915,,,,20101208,012120,1.00
13D197438DEC3AAC,P,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101207,113200,20101210,240000.00,106.044,1.078,,,,20101208,012120,1.00
D3DC59F1601D898E,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101207,113726,20101210,30000.00,107.988,1.626,,,,20101208,012120,1.00
F24E12592D70136B,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101207,113700,20101210,5000.00,102.223,4.702,,,,20101208,012120,1.00
BCE3AB41D9F30FB2,P,497692DP5,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.250,20211201,,,20101207,113733,20101210,10000.00,100.456,4.156,,,,20101208,012120,1.00
82C1BC4B5AC93791,P,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101207,113700,20101210,25000.00,95.545,5.325,,,,20101208,012120,1.00
CD421A5FFC73AD90,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20101207,111900,20101210,10000.00,0.001,,,,,20101208,012120,1.00
908C6BA4526665CB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,113700,20101210,10000.00,100.425,4.915,,,,20101208,012120,1.00
524D67F31F022885,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101207,113725,20101210,25000.00,89.910,5.312,,,,20101208,012120,1.00
2641E0789036B7C0,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101207,112511,20101210,150000.00,106.834,,,,,20101208,012120,1.00
A7E91E33515DB4A6,S,502606QX7,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,3.000,20170401,Y,,20101207,113000,20101229,355000.00,100.000,3.000,,,Y,20101208,012120,1.00
07FEC248FA8440ED,S,432841JR6,HILTON HEAD IS S C REF-SER A,20050301,5.000,20151201,,,20101207,113304,20101210,25000.00,115.162,1.800,,,,20101208,012120,1.00
E58C635C5D404973,D,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101207,112608,20101210,25000.00,98.711,,,,,20101208,012120,1.00
6A7FF7A5FC6197B8,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101207,113657,20101210,30000.00,97.055,,,,,20101208,012120,1.00
F8160B0C38FA12AD,D,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101207,113438,20101210,50000.00,102.125,,P,,,20101208,012120,1.00
71324C20364C2940,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,113650,20101210,100000.00,99.425,,P,,,20101208,012120,1.00
117D32B0CEC88AD4,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,113646,20101230,50000.00,101.166,,,,,20101208,012120,1.00
B5CEBD79A1980BFE,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,112638,20101210,100000.00,103.165,,,,,20101208,012120,1.00
4528F957905700B1,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,112638,20101210,100000.00,103.165,,,,,20101208,012120,1.00
09FA9D93845177B4,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101207,112650,20101210,50000.00,111.073,,,,,20101208,012120,1.00
9C7551C78FD22044,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,112652,20101210,30000.00,106.388,,,,,20101208,012120,1.00
895C8A9237B5BFE4,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,112652,20101210,20000.00,106.387,,,,,20101208,012120,1.00
37D3A816719E952A,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20101207,112652,20101210,375000.00,109.293,,,,,20101208,012120,1.00
585745696551AF1A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,113735,20101210,25000.00,100.000,5.500,,,,20101208,012120,1.00
A3970E2318ECF883,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101207,112738,20101210,10000.00,101.931,,P,,,20101208,012120,1.00
3E5CA0888FA8424D,D,405729HH0,HALFMOON N Y PUB IMPT,20060915,4.250,20190915,,,20101207,112727,20101210,15000.00,103.348,,,,,20101208,012120,1.00
4F2CF01F109F63AF,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101207,113745,20101210,15000.00,103.756,4.569,,,,20101208,012120,1.00
D04A8FFF71984740,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,113742,20101210,50000.00,103.925,5.232,,,,20101208,012120,1.00
FA70877843ED4357,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,113742,20101210,100000.00,100.932,5.584,,,,20101208,012120,1.00
CF8F47C50C9B7D36,P,569356KQ0,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20190401,,,20101207,113727,20101210,15000.00,99.394,5.089,,,,20101208,012120,1.00
5CB590A1033FC187,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113515,20101209,30000.00,108.426,3.485,,,,20101208,012120,1.00
946EDAB18463A9B0,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,113716,20101210,75000.00,109.934,3.486,,,,20101208,012120,1.00
DB8485E21F3FDDBA,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101207,113600,20101210,400000.00,111.354,2.624,,,,20101208,012120,1.00
E9D64A61D0808F95,D,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20101207,112744,20101210,80000.00,113.158,,,,,20101208,012120,1.00
4C14F4E27FF1834F,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,,,20101207,112700,20101210,200000.00,99.300,,,,,20101208,012120,1.00
A5AA3702B52AFA02,D,487694DW8,KELLER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090315,0.000,20160215,,,20101207,112747,20101210,100000.00,88.373,,,,,20101208,012120,1.00
3DADD0D3A3894779,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101207,113002,20101210,100000.00,108.375,,,,,20101208,012120,1.00
4B552B956C453F73,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20101207,112835,20101210,25000.00,110.250,,,,,20101208,012120,1.00
D3C2469B21D38E34,D,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101207,112859,20101210,5000.00,99.960,,P,,,20101208,012120,1.00
39D0B4A889773F7D,D,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101207,112906,20101210,10000.00,97.875,,,,,20101208,012120,1.00
EA04EB574DF235B5,D,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20101207,112937,20101210,5000.00,101.205,,P,,,20101208,012120,1.00
41A6FA03DB6FCDF6,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101207,112922,20101210,15000.00,101.466,,,,,20101208,012120,1.00
5BA29B07665D28C3,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,112905,20101222,500000.00,102.846,,,,,20101208,012120,1.00
64FB498FFED8130F,S,890343BB1,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.250,20200601,,,20101207,113742,20101210,10000.00,100.317,4.199,,,,20101208,012120,1.00
F0102E4E7EBADAE6,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,113746,20101210,50000.00,101.250,4.718,,,,20101208,012120,1.00
A3BDCC8876514315,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,113748,20101215,10000.00,102.750,6.394,,,,20101208,012120,1.00
7DF3EE90231688D0,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101207,113205,20101210,30000.00,114.992,2.300,,,,20101208,012120,1.00
8F75FFDAC33ABC18,P,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101207,112106,20110103,200000.00,99.250,4.321,,,,20101208,012120,1.00
E8895635E8E22BCF,D,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101207,113046,20101210,5000.00,103.679,,P,,,20101208,012120,1.00
0C11B7FB0801DE76,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101207,112613,20101210,10000.00,101.021,,P,,,20101208,012120,1.00
39B4A986901A0425,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101207,112948,20101210,115000.00,105.198,,S,,,20101208,012120,1.00
FAC1A7E02AB9BF4C,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20101207,113101,20101210,10000.00,103.210,,,,,20101208,012120,1.00
9AA4B62D2E119841,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101207,113241,20101210,50000.00,104.657,,,,,20101208,012120,1.00
9CAB13D5B1DF93B6,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,113308,20101216,150000.00,100.509,,,,,20101208,012120,1.00
A4E3476463E95AE5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,113318,20101208,30000.00,101.123,,,,,20101208,012120,1.00
A7B8F15D1B16020E,D,745277RU9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,3.800,20130801,,,20101207,113318,20101210,25000.00,104.269,,,,,20101208,012120,1.00
EDF3FCD1AA40A991,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101207,113400,20101210,35000.00,107.099,,,,,20101208,012120,1.00
DB5B0D59A5D6978E,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101207,113434,20101210,50000.00,114.927,,,,,20101208,012120,1.00
15E235201B9F9748,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,113440,20101216,100000.00,98.572,,,,,20101208,012120,1.00
F4200BA5B0A312AE,D,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101207,113522,20101210,50000.00,104.102,,,,,20101208,012120,1.00
FD836EE86243B759,D,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20101207,113537,20101210,25000.00,101.680,,,,,20101208,012120,1.00
3DA43A692E0A80B6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,113559,20101210,15000.00,95.903,,,,,20101208,012120,1.00
344D92B810B89C59,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,113700,20101210,250000.00,100.790,,,,,20101208,012120,1.00
CC25B86C07CE6FAF,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20101207,113700,20101210,25000.00,98.577,,,,,20101208,012120,1.00
DE305EA5D9D49092,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101207,113708,20101210,65000.00,113.809,,,,,20101208,012120,1.00
425023B4851093D0,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101207,113800,20101210,15000.00,100.769,4.326,,,,20101208,012120,1.00
75F33F13E3B9E7AC,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101207,113436,20101210,50000.00,99.200,5.059,,,,20101208,012120,1.00
1B3096A3C4EFC364,S,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,113628,20101210,250000.00,99.150,5.554,,,,20101208,012120,1.00
FE7D23414C6D45F8,S,720611QB1,PIERCE CNTY WASH SCH DIST ,20060808,4.000,20111201,,,20101207,113657,20101208,50000.00,103.119,0.800,,,,20101208,012120,1.00
0E07F93BE50C2C21,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113800,20101216,10000.00,102.500,7.658,,,,20101208,012120,1.00
BDFA9BB4C0DA5F4F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,113803,20101210,50000.00,106.375,7.767,,,,20101208,012120,1.00
8F789DAB4C62AB4E,S,441587FS6,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20290501,,,20101207,113804,20101210,5000.00,96.951,4.750,,,,20101208,012120,1.00
5E67B73B89A9C85E,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101207,113703,20101216,20000.00,99.000,,,,,20101208,012120,1.00
48549F9F01F34E75,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101207,113521,20101210,20000.00,109.279,,,,,20101208,012120,1.00
77E00F45D9D9AB9B,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,113654,20101210,200000.00,104.500,,,,,20101208,012120,1.00
31534B7DD3F4ECB2,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101207,113808,20101210,5000.00,97.500,5.224,,,,20101208,012120,1.00
850E8F9F3C91DC7C,S,130685NE6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20140401,,,20101207,113644,20101210,150000.00,104.187,2.668,,,,20101208,012120,1.00
90B90AE6A4ABF01A,D,130625AE6,CALIFORNIA ST ,19670801,4.100,20120801,,,20101207,113613,20101210,10000.00,99.949,,,,,20101208,012120,1.00
B554745CEC871B85,D,130625AE6,CALIFORNIA ST ,19670801,4.100,20120801,,,20101207,113609,20101210,10000.00,100.198,,,,,20101208,012120,1.00
915D0F143D125805,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,113615,20101210,50000.00,101.375,,,,,20101208,012120,1.00
DC49889D90B3ED4D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,113615,20101210,50000.00,101.500,,,,,20101208,012120,1.00
64FEB66264AC7E21,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101207,113803,20101210,60000.00,91.804,5.588,,,,20101208,012120,1.00
0FF871A25B2AB71F,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101207,113806,20101210,70000.00,112.842,1.783,,,,20101208,012120,1.00
0BFBFF5DF9A6F68C,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101207,113536,20101209,125000.00,100.429,4.916,,,,20101208,012120,1.00
63E346C674CD1112,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101207,113756,20101210,5000.00,99.800,5.026,,,,20101208,012120,1.00
66D20B8E446303BE,P,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20101207,113600,20101210,115000.00,108.826,1.100,,,,20101208,012120,1.00
53DA61721EC955EC,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20101207,113300,20101210,25000.00,105.342,2.785,,,,20101208,012120,1.00
5FA4DC4724FA3C6E,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101207,113725,20101210,100000.00,105.639,2.600,,,,20101208,012120,1.00
6D76C51B977E4F73,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101207,113241,20101210,45000.00,112.140,3.336,,,,20101208,012120,1.00
E722893A626CFD8B,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101207,113808,20101210,25000.00,111.339,1.959,,,,20101208,012120,1.00
867C863E98E217F6,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20101207,113702,20101210,30000.00,97.000,,,,,20101208,012120,1.00
EFCEA1F27ACDF831,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101207,113443,20101210,50000.00,103.164,,P,,,20101208,012120,1.00
46E954859EBBB59F,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101207,113454,20101210,40000.00,104.650,,P,,,20101208,012120,1.00
5D974A9359631D03,S,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101207,113709,20101210,600000.00,100.970,1.250,,,,20101208,012120,1.00
F38FB853C0D035D6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101207,113815,20101215,55000.00,102.045,0.892,,,,20101208,012120,1.00
695B7616B3D79EB4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,113814,20101210,30000.00,91.649,4.584,,,,20101208,012120,1.00
FECBAD6EF271DC5C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113807,20101210,35000.00,105.408,3.500,,,,20101208,012120,1.00
B55051F9778FC3CF,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,113641,20101210,250000.00,98.440,,P,,,20101208,012120,1.00
C6B9FF216458DA5F,S,708292EG8,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,5.300,20231201,Y,,20101207,113812,20101220,20000.00,100.763,5.200,,,,20101208,012120,1.00
79BFF675D0519A81,S,650468GQ8,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20211201,,,20101207,113811,20101210,25000.00,102.021,3.800,,,,20101208,012120,1.00
89AE5D98A96606DE,P,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101207,113815,20101210,20000.00,97.083,4.760,,,,20101208,012120,1.00
84176D97103F9D23,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,113818,20101216,25000.00,101.392,2.450,,,,20101208,012120,1.00
16A50F73B00D969C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,113804,20101210,50000.00,103.875,7.145,,,,20101208,012120,1.00
A14AF0E47D8A22CB,D,564300FV8,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20181201,,,20101207,113056,20101210,250000.00,105.660,,,,,20101208,012120,1.00
DC375CEF328BABA9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113827,20101210,10000.00,102.000,6.650,,,,20101208,012120,1.00
4047D8C9B7CF2662,S,115065MD3,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.250,20160701,,,20101207,113637,20101210,1MM+,111.330,3.020,,,,20101208,012120,1.00
D58153A33D6C476D,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101207,113732,20101210,100000.00,95.391,5.150,,,,20101208,012120,1.00
6FC7C3D884470074,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101207,113741,20101210,100000.00,95.391,5.150,,,,20101208,012120,1.00
E86BF1AFF0254BCB,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,113827,20101216,55000.00,101.392,2.450,,,,20101208,012120,1.00
381DDB3B483F7F5C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,113635,20101214,100000.00,100.700,,,,,20101208,012120,1.00
22BD021318619D57,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101207,112722,20101210,25000.00,98.925,7.302,,,,20101208,012120,1.00
B04E458DAB769E44,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101207,113726,20101210,30000.00,107.588,,,,,20101208,012120,1.00
1C03847B37566CA7,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101207,113830,20101210,25000.00,95.447,5.106,,,,20101208,012120,1.00
6548221BCF908DBE,P,650468GQ8,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20211201,,,20101207,113826,20101210,25000.00,100.771,4.077,,,,20101208,012120,1.00
9FFF2D2294F53028,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101207,113830,20101210,15000.00,106.019,1.750,,,,20101208,012120,1.00
D78F58CD98113409,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101207,113854,20101210,25000.00,103.857,6.225,,,,20101208,012120,1.00
86BFB765A98795B2,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20101207,113829,20101210,15000.00,116.204,2.100,,,,20101208,012120,1.00
33F5F6315AEE4F76,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101207,113832,20101210,25000.00,103.600,0.651,,,,20101208,012120,1.00
F76C4600E5C93123,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,113710,20101210,75000.00,109.834,,,,,20101208,012120,1.00
141B54F676C23F71,D,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101207,113629,20101210,40000.00,81.860,,S,,,20101208,012120,1.00
4F4400DA45051C9B,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,113647,20101210,10000.00,95.110,,,,,20101208,012120,1.00
10F09110B96ACFA3,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,113644,20101210,10000.00,95.360,,,,,20101208,012120,1.00
4F26491F9D3BA2F8,D,869835DU9,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20121201,,,20101207,113649,20101210,5000.00,104.877,,,,,20101208,012120,1.00
AE9B994DC8F8EDAF,D,869835DU9,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20121201,,,20101207,113645,20101210,5000.00,105.377,,,,,20101208,012120,1.00
5AF8A0D5FB68B1AE,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,113657,20101210,50000.00,90.174,,,,,20101208,012120,1.00
B7AB11E48E5DDE88,D,130685NE6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20140401,,,20101207,113702,20101210,150000.00,103.970,,,,,20101208,012120,1.00
E74D428D16E8FC7E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,113742,20101210,50000.00,102.170,,,,,20101208,012120,1.00
D484AC0E13E3764D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101207,113835,20101210,5000.00,97.700,5.418,,,,20101208,012120,1.00
7F132660C382DAD1,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101207,113840,20101210,10000.00,58.596,4.451,,,,20101208,012120,1.00
921A3E1399DAC7E3,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101207,113842,20101210,5000.00,106.750,4.142,,,,20101208,012120,1.00
F53598F30D2F5A49,S,486063MJ6,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.149,20330215,Y,,20101207,113829,20101229,105000.00,103.500,5.652,,,,20101208,012120,1.00
7F92FCA40F5AC342,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101207,113836,20101210,20000.00,62.317,4.661,,,,20101208,012120,1.00
E110995245346BA6,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101207,113800,20101210,10000.00,92.000,7.967,,,,20101208,012120,1.00
ABB9D3DFD08BD259,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20101207,113700,20101210,200000.00,108.151,1.675,,,,20101208,012120,1.00
32E7893C67F498A8,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101207,113822,20101215,1MM+,100.979,6.007,,,,20101208,012120,1.00
C48F655FE114E76E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113832,20101210,25000.00,105.409,3.500,,,,20101208,012120,1.00
75AF82067D096C1D,S,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101207,113835,20101210,25000.00,100.901,4.342,,,,20101208,012120,1.00
346EC61449ECAA87,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113837,20101216,15000.00,102.105,6.800,,,,20101208,012120,1.00
85EACD769C5F9012,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,113750,20101210,1MM+,113.678,,S,,,20101208,012120,1.00
ECDF14450583A136,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,113750,20101210,100000.00,99.125,,P,,,20101208,012120,1.00
281F7B6DC4C3CB5B,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,113750,20101210,1MM+,113.628,,P,,,20101208,012120,1.00
476452D0919D7E49,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,111800,20101210,55000.00,98.004,,,,,20101208,012120,1.00
C1ED8539DC271BA5,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101207,113200,20101209,30000.00,115.983,2.465,,,,20101208,012120,1.00
2EF8165D808654F6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,113742,20110103,200000.00,100.000,4.999,,,,20101208,012120,1.00
85506824A48535C8,D,130685NE6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20140401,,,20101207,113644,20101210,150000.00,104.020,,,,,20101208,012120,1.00
C6FD113694DA90FC,D,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,112350,20101210,390000.00,96.940,,P,,,20101208,012120,1.00
EBFA085B1E2EAC67,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,113704,20101210,50000.00,101.453,,,,,20101208,012120,1.00
DE28181328530D8B,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,113701,20101210,50000.00,101.578,,,,,20101208,012120,1.00
C312D8B3CDF3800B,D,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101207,113703,20101210,40000.00,103.795,,,,,20101208,012120,1.00
C113725E31DC62D8,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101207,113806,20101210,70000.00,111.502,,,,,20101208,012120,1.00
05DF57F46B8B0F05,D,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,113252,20101216,150000.00,100.569,,,,,20101208,012120,1.00
32C717B4A5958C79,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113807,20101210,35000.00,104.407,,,,,20101208,012120,1.00
8F9EC3C5333416E9,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,113756,20101210,5000.00,79.170,,,,,20101208,012120,1.00
4BF4F313A143EB12,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101207,113813,20101210,5000.00,101.681,4.051,,,,20101208,012120,1.00
BA6A217ABD7478AB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,113832,20101210,20000.00,101.600,7.467,,,,20101208,012120,1.00
A88032690C5F6C2D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,113848,20101210,50000.00,90.636,5.550,,,,20101208,012120,1.00
ABA327FE192E8D4E,S,502606RG3,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,5.000,20260401,Y,,20101207,113000,20101229,385000.00,100.000,4.999,,,Y,20101208,012120,1.00
8BC8E2E06BAC81C6,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20101207,113733,20101210,50000.00,104.381,4.125,,,,20101208,012120,1.00
7BC86C051C9E0E40,S,502606QU3,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,2.000,20140401,Y,,20101207,113000,20101229,330000.00,100.000,2.000,,,Y,20101208,012120,1.00
D215F25E82FABDD6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101207,113852,20101210,5000.00,103.875,4.353,,,,20101208,012120,1.00
9FB80A31F8FB092B,S,502606QT6,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,1.400,20130401,Y,,20101207,113000,20101229,330000.00,100.000,1.400,,,Y,20101208,012120,1.00
AC6C1AF412C7876A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,113600,20101210,20000.00,102.275,6.640,,,,20101208,012120,1.00
026DAD8510A34E8F,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101207,113600,20101210,35000.00,100.250,1.870,,,,20101208,012120,1.00
C545A503E5BDFFBE,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113832,20101210,25000.00,104.409,,,,,20101208,012120,1.00
AD718CA52B376D4F,D,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101207,113835,20101210,25000.00,100.026,,,,,20101208,012120,1.00
80111B7427196A22,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101207,113737,20101210,15000.00,98.061,,,,,20101208,012120,1.00
0B78CBB22E20947D,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101207,113735,20101210,15000.00,98.310,,,,,20101208,012120,1.00
3ACD7B32E7BD2669,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,113837,20101216,15000.00,101.105,,,,,20101208,012120,1.00
DDCCC39553E1EDB2,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,113851,20101210,5000.00,105.272,4.316,,,,20101208,012120,1.00
47C37C13C2671AC6,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101207,113852,20101210,10000.00,94.711,6.533,,,,20101208,012120,1.00
2BCFD9ABCF6E2986,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101207,113843,20101210,50000.00,110.010,2.762,,,,20101208,012120,1.00
1EA8E2089F181A64,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,112646,20101208,750000.00,99.050,,,,,20101208,012120,1.00
8EAA4C6CDAC703C0,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101207,113800,20101210,5000.00,99.494,,,,,20101208,012120,1.00
E7401AB79BDCFB2D,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,113837,20101210,100000.00,108.670,5.200,,,,20101208,012120,1.00
C8303DA42B25D483,S,727274BJ0,PLANT CITY FLA INFRASTRUCTURE ,20040315,2.750,20110901,,,20101207,113833,20101210,15000.00,100.896,1.500,,,,20101208,012120,1.00
F431EF8A5EFD5C46,S,850777AW3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,3.500,20110701,,,20101207,113854,20101210,10000.00,101.175,1.379,,,,20101208,012120,1.00
C3A139D49DC1786C,P,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20101207,113845,20101210,40000.00,105.437,4.241,,,,20101208,012120,1.00
0770B82B6E71D6EC,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101207,113700,20101210,50000.00,107.817,3.500,,,,20101208,012120,1.00
69B6C017D23A80BE,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101207,113500,20101210,100000.00,109.884,3.500,,,,20101208,012120,1.00
BD0325602DF28A31,S,64989KGC4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20181115,,,20101207,113500,20101210,50000.00,114.017,2.000,,,,20101208,012120,1.00
14858DEC7C884F2C,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101207,113858,20101210,25000.00,100.000,5.000,,,,20101208,012120,1.00
46A24FECE79999D7,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,113859,20101210,100000.00,111.093,3.400,,,,20101208,012120,1.00
7922F3AB91378E1C,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101207,113733,20101210,120000.00,115.558,2.730,,,,20101208,012120,1.00
D969747AFF268AB0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,113848,20101210,50000.00,89.011,,,,,20101208,012120,1.00
8A7B77BB5BBC6960,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101207,113755,20101210,10000.00,94.944,,,,,20101208,012120,1.00
8AD3C6DB73A54F8C,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101207,113858,20101210,25000.00,98.500,,,,,20101208,012120,1.00
F5658FCF01377E70,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101207,113859,20101210,100000.00,109.218,,,,,20101208,012120,1.00
F14BA07B0C56CF46,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101207,113900,20101210,5000.00,100.000,5.249,,,,20101208,012120,1.00
7BFEFB7CC632F4CD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,113903,20101210,10000.00,102.000,6.650,,,,20101208,012120,1.00
AE58C70F048F5D85,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,113904,20101210,10000.00,99.750,5.020,,,,20101208,012120,1.00
4088F3B2D5C207F5,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,113903,20101210,25000.00,99.420,4.291,,,,20101208,012120,1.00
0A980B70BF06064F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101207,113902,20101220,15000.00,100.000,5.499,,,,20101208,012120,1.00
7FB0AB409BC1A645,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,Y,,20101207,113909,20101210,20000.00,101.645,5.280,,,,20101208,012120,1.00
909AE802A1C37AF0,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101207,113800,20101210,10000.00,78.000,9.227,,,,20101208,012120,1.00
EE7F85363658618C,S,64711RHQ2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,4.000,20141215,,,20101207,113500,20101210,45000.00,109.703,1.500,,,,20101208,012120,1.00
15E57EC486794342,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20101207,113909,20101215,10000.00,98.539,4.600,,,,20101208,012120,1.00
127F909E5FA896DD,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,113650,20101210,100000.00,99.500,,S,,,20101208,012120,1.00
7C61D5730C8F0E68,D,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101207,113827,20101210,95000.00,102.066,,S,,,20101208,012120,1.00
8C0AAAB11BBDB8CE,S,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20101207,113855,20101210,20000.00,83.679,3.004,,,,20101208,012120,1.00
23FD7B6F53EE4F7F,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,113855,20101210,5000.00,107.500,4.189,,,,20101208,012120,1.00
A782038A6FCC0292,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,113900,20101210,100000.00,100.750,4.281,,,,20101208,012120,1.00
25E2C4EBE63E9652,S,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101207,113905,20101210,35000.00,114.062,2.636,,,,20101208,012120,1.00
9C4041078D16C188,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101207,113907,20101210,40000.00,66.247,9.058,,,,20101208,012120,1.00
693AA08C7882EBF5,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101207,113818,20101210,50000.00,102.790,0.943,,,,20101208,012120,1.00
252A05FB648F22ED,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113850,20101210,100000.00,108.543,3.479,,,,20101208,012120,1.00
E8D97C0714366881,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,113900,20101210,100000.00,99.750,,,,,20101208,012120,1.00
2768A4D36136F7F5,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,113755,20101230,50000.00,100.866,4.888,,,,20101208,012120,1.00
6F75E32B865EAEBC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,113911,20101210,35000.00,72.858,9.060,,,,20101208,012120,1.00
4AC5868F3ECCE1DB,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,113914,20101210,50000.00,99.004,5.073,,,,20101208,012120,1.00
11973D15CE23D4F3,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101207,113810,20101210,50000.00,102.690,,,,,20101208,012120,1.00
BEE991BFA3842035,D,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,113100,20101210,220000.00,113.557,,,,,20101208,012120,1.00
67333D5A48C2F15D,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113731,20101210,15000.00,112.780,,,,,20101208,012120,1.00
17AD3C09669D9017,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101207,113905,20101210,35000.00,112.932,,,,,20101208,012120,1.00
416F574AA9D108E6,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,113900,20101210,50000.00,97.750,,,,,20101208,012120,1.00
2200B68E976DCEFE,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101207,113914,20101210,25000.00,107.300,2.442,,,,20101208,012120,1.00
AAAFCE0EFDB5ABC7,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,113915,20101210,30000.00,66.516,3.931,,,,20101208,012120,1.00
8FBD38BC6E026A86,P,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101207,113926,20101209,10000.00,101.872,4.609,,,,20101208,012120,1.00
8F68D602203884CE,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101207,113931,20101210,25000.00,101.125,4.520,,,,20101208,012120,1.00
06BE2B6C9639FA11,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,113926,20101210,25000.00,100.000,5.500,,,,20101208,012120,1.00
02254585CF855561,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20101207,113932,20101210,50000.00,102.976,4.546,,,,20101208,012120,1.00
A8F840CBA598EF9E,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101207,113901,20101214,100000.00,100.000,0.000,,,,20101208,012120,1.00
11EFAFBBCAB36EE3,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,Y,,20101207,113929,20101216,15000.00,101.244,3.050,,,,20101208,012120,1.00
AAA44673C318DD29,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101207,113731,20101210,100000.00,108.646,1.320,,,,20101208,012120,1.00
82B1761E51D2D34C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,113919,20101210,20000.00,90.375,,,,,20101208,012120,1.00
0EB47E6992202BD3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,113919,20101210,20000.00,90.440,,,,,20101208,012120,1.00
FA4B080E9B6B7856,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,113827,20101210,25000.00,96.750,,,,,20101208,012120,1.00
8A5A847B6FCA1216,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101207,113831,20101210,180000.00,110.213,,,,,20101208,012120,1.00
1B07B9D6999CB0B7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,113936,20101210,25000.00,101.000,4.748,,,,20101208,012120,1.00
0060176D8BE99510,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101207,113931,20101210,30000.00,102.152,3.168,,,,20101208,012120,1.00
9F65684C1A092FD2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,113935,20101210,10000.00,106.175,4.604,,,,20101208,012120,1.00
4FF35EFCB6B301B8,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101207,113853,20101210,25000.00,101.547,2.309,,,,20101208,012120,1.00
2923C4D193220966,S,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20101207,113920,20101210,15000.00,101.750,3.682,,,,20101208,012120,1.00
490BDFE685009B19,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113937,20101210,25000.00,105.409,3.500,,,,20101208,012120,1.00
C1981337E43E0025,S,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101207,113939,20101210,375000.00,101.567,4.000,,,,20101208,012120,1.00
3219F58078C68EDC,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,113937,20101210,25000.00,104.409,,,,,20101208,012120,1.00
B4D0113CD64939F3,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101207,113800,20101210,50000.00,106.664,,,,,20101208,012120,1.00
ECB40B298BBC090C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,113942,20101216,10000.00,101.875,7.711,,,,20101208,012120,1.00
23F03FBEE9CDA018,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101207,113935,20101210,35000.00,109.828,3.560,,,,20101208,012120,1.00
D90D4C282C6B25ED,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,113919,20101210,100000.00,97.250,6.052,,,,20101208,012120,1.00
CFC58320082C6010,S,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101207,113925,20101210,50000.00,103.886,0.737,,,,20101208,012120,1.00
0692E964D6BF3E23,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101207,113934,20101210,20000.00,38.345,8.467,,,,20101208,012120,1.00
E9DF2BEDD43D74F5,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,113943,20101210,5000.00,90.345,6.101,,,,20101208,012120,1.00
56F981B0E3F32D97,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,113800,20101209,1MM+,98.066,5.129,,,,20101208,012120,1.00
28ADFD300515AC4C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101207,113941,20101210,30000.00,100.000,5.499,,,,20101208,012120,1.00
5DC438B5C2F6C407,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20101207,113927,20101210,20000.00,38.245,,,,,20101208,012120,1.00
99378DDF0188E576,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101207,113949,20101210,20000.00,107.252,4.013,,,,20101208,012120,1.00
BE543BBB60DB41F5,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,113946,20101210,40000.00,100.750,3.905,,,,20101208,012120,1.00
8120AA339F6B8DED,P,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101207,113853,20101210,15000.00,104.300,2.389,,,,20101208,012120,1.00
DEB8A6D65F4968CA,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113842,20101210,100000.00,108.359,,,,,20101208,012120,1.00
46C8D4C69E5C62DA,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,113826,20101210,25000.00,97.000,,,,,20101208,012120,1.00
6BD0F4DABEDB66D7,D,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101207,113840,20101210,100000.00,108.418,,,,,20101208,012120,1.00
BC347D0D2D5F2737,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101207,113844,20101210,30000.00,106.711,,,,,20101208,012120,1.00
398FA897F0145F51,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,113900,20101210,35000.00,101.821,4.426,,,,20101208,012120,1.00
791ADF4B66DD4F07,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101207,113954,20101210,5000.00,104.855,4.754,,,,20101208,012120,1.00
D2C96326016816AE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,113956,20101210,15000.00,101.750,4.660,,,,20101208,012120,1.00
C596B16B1BE2BDCB,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101207,113800,20101210,50000.00,106.764,0.751,,,,20101208,012120,1.00
37D8E3B4B71F1AE3,P,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20101207,113809,20101209,225000.00,104.420,0.539,,,,20101208,012120,1.00
FC2CCC4B766CD4B6,P,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101207,113912,20101210,100000.00,107.883,2.233,,,,20101208,012120,1.00
FF50C4F85041634F,D,05922KHX0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.250,20120701,,,20101207,113919,20101210,50000.00,103.786,,,,,20101208,012120,1.00
5E27700BE13348D4,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101207,113442,20101210,10000.00,109.010,,S,,,20101208,012120,1.00
91097B6C2E1E57A0,P,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20101207,113934,20101210,25000.00,32.250,7.288,,,,20101208,012120,1.00
C691229EB6AA00A5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,113226,20101229,20000.00,102.250,5.678,,,,20101208,012120,1.00
114B417D30BC0D1D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,113955,20101210,25000.00,101.000,5.242,,,,20101208,012120,1.00
995BACF18CC2F706,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,113600,20101210,50000.00,92.299,5.073,,,,20101208,012120,1.00
39AEC06D63708639,D,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101207,113350,20101210,1MM+,108.044,,S,,,20101208,012120,1.00
D21F94C5A78BF956,P,304730DM3,FAIRFIELD-SUISUN CALIF SWR REF,20100406,4.000,20140501,,,20101207,113844,20101210,500000.00,107.901,1.597,,,,20101208,012120,1.00
4523850E739486F5,S,502606QV1,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,2.350,20150401,Y,,20101207,113000,20101229,335000.00,100.000,2.350,,,Y,20101208,012120,1.00
8EE06610B19D47B1,S,502606QW9,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,2.750,20160401,Y,,20101207,113000,20101229,350000.00,100.000,2.750,,,Y,20101208,012120,1.00
44306C35564B488D,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,113642,20101210,50000.00,90.299,,,,,20101208,012120,1.00
ECCDA2D855DF3B4A,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101207,114004,20101210,25000.00,103.100,1.621,,,,20101208,012120,1.00
72565E583AAE9B30,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,113900,20101214,100000.00,100.640,,,,,20101208,012120,1.00
64BAD070732B419A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101207,113620,20101210,50000.00,94.996,,,,,20101208,012120,1.00
DED395D2C78DC192,D,34682FBF6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20170901,Y,,20101207,113600,20101222,70000.00,99.000,,,,,20101208,012120,1.00
0CFFF4E4CA68F455,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,114009,20101210,35000.00,102.299,4.649,,,,20101208,012120,1.00
60F1F766F154356C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,114006,20101210,45000.00,100.539,4.930,,,,20101208,012120,1.00
917591420C474D8D,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,114010,20101210,20000.00,101.250,4.718,,,,20101208,012120,1.00
E8CE9AFE6CE904B0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,114004,20101210,15000.00,100.000,5.000,,,,20101208,012120,1.00
82C4393D9740AB36,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101207,113955,20101210,20000.00,100.625,4.916,,,,20101208,012120,1.00
8EBE28F740B88AEC,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,113035,20101210,1MM+,96.750,5.216,,,,20101208,012120,1.00
BE6319CD9B0E35DE,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,113959,20101216,20000.00,99.600,4.285,,,,20101208,012120,1.00
5E9BA619338550A9,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,114004,20101210,15000.00,98.125,5.471,,,,20101208,012120,1.00
AC7B04F04A7223B8,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,114004,20101210,15000.00,97.125,,,,,20101208,012120,1.00
14A2DA3F4EC571B9,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,113912,20101210,100000.00,97.103,,,,,20101208,012120,1.00
68DB4F59A426586D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,113911,20101210,100000.00,97.162,,,,,20101208,012120,1.00
7D8B8EE799F78BE8,P,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,113759,20101210,390000.00,96.750,5.855,,,,20101208,012120,1.00
A2A802AB4228EC26,S,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20101207,113925,20101210,100000.00,104.150,2.829,,,,20101208,012120,1.00
8C2A721EAB63DFA9,S,10606PCV1,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.000,20240901,Y,,20101207,113946,20101216,80000.00,99.014,5.100,,,,20101208,012120,1.00
F28EAA2610025A99,D,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101207,113723,20101210,40000.00,103.546,,,,,20101208,012120,1.00
FFC999D1AF095373,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20101207,113900,20101210,30000.00,107.250,1.545,,,,20101208,012120,1.00
8176D405DE332561,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,113823,20101210,250000.00,98.500,,S,,,20101208,012120,1.00
DD3F4397DC821330,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101207,114020,20101210,105000.00,108.850,4.321,,,,20101208,012120,1.00
4DD9E91D141260DA,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101207,114003,20101210,20000.00,110.745,3.200,,,,20101208,012120,1.00
C86D66D045393B3C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,114018,20101210,50000.00,101.075,4.527,,,,20101208,012120,1.00
9CB84102405AEAB6,D,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,113628,20101210,250000.00,97.150,,,,,20101208,012120,1.00
3A7F3DBC68AD9E01,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101207,114000,20101210,40000.00,102.599,4.835,,,,20101208,012120,1.00
4E2A241F6F894935,S,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101207,114000,20101210,5000.00,99.925,4.007,,,,20101208,012120,1.00
5A3A9EB42623E6AF,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101207,113843,20101210,30000.00,106.461,,,,,20101208,012120,1.00
ABCB9732DADE283D,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,114016,20101216,25000.00,100.000,4.124,,,,20101208,012120,1.00
04C6B3DAED89E4DE,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101207,114008,20101210,20000.00,110.745,,,,,20101208,012120,1.00
5E4CF7EA94C2D7AD,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,114018,20101210,50000.00,99.450,,,,,20101208,012120,1.00
552DF71C9B4A55E2,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,113825,20101210,70000.00,100.744,,,,,20101208,012120,1.00
BFF16F2CB3D5079A,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101207,113829,20101210,180000.00,110.262,,,,,20101208,012120,1.00
F978D20F5CF6917F,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,113900,20101210,85000.00,97.591,,,,,20101208,012120,1.00
FAB66D21FE62E567,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114020,20101214,15000.00,103.600,7.218,,,,20101208,012120,1.00
33682CC311617DFC,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101207,114021,20101210,5000.00,97.949,4.437,,,,20101208,012120,1.00
5E6714FA3739FA76,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,114021,20101210,5000.00,95.000,4.850,,,,20101208,012120,1.00
59E63FCB5103A27B,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,113241,20101229,20000.00,102.250,5.678,,,,20101208,012120,1.00
7A55165F3529FA2E,P,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20101207,114033,20101210,50000.00,101.773,4.520,,,,20101208,012120,1.00
AD4C3FA79E17E87E,P,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20101207,114034,20101210,50000.00,99.632,4.933,,,,20101208,012120,1.00
3499306EEBDE47F5,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101207,114033,20101210,15000.00,78.090,3.246,,,,20101208,012120,1.00
6CBF868E61F29EBE,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,113900,20101210,5000.00,89.646,,,,,20101208,012120,1.00
B1C25F55E1CFFADD,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,113935,20101210,5000.00,90.145,,,,,20101208,012120,1.00
FF817FD367C99695,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,113306,20101210,55000.00,99.120,4.820,,,,20101208,012120,1.00
6D2730824EB8219C,P,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20101207,114000,20101210,15000.00,103.146,3.500,,,,20101208,012120,1.00
1BD8B6969D8E47E7,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,114027,20101210,25000.00,102.453,4.615,,,,20101208,012120,1.00
48AAF08262E7672E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,114032,20101210,25000.00,104.000,3.098,,,,20101208,012120,1.00
2F5824532E525ACB,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101207,114020,20101210,100000.00,106.880,1.453,,,,20101208,012120,1.00
377C31CCC9908DD4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,114040,20101210,5000.00,101.138,5.157,,,,20101208,012120,1.00
EE137E6F34D92A45,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101207,114034,20101210,10000.00,103.620,1.252,,,,20101208,012120,1.00
627E778890F9C103,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101207,114042,20101210,20000.00,101.828,3.227,,,,20101208,012120,1.00
F751EF2620E2B0DB,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,114034,20101210,10000.00,99.900,3.065,,,,20101208,012120,1.00
BE138C080E920641,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101207,114046,20101210,10000.00,102.975,4.356,,,,20101208,012120,1.00
AA81D04138126FAA,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101207,114042,20101210,20000.00,102.078,,,,,20101208,012120,1.00
912EDE74A45DF387,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101207,113950,20101210,100000.00,106.634,,,,,20101208,012120,1.00
C80DD12FC185376B,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101207,113945,20101210,100000.00,106.684,,,,,20101208,012120,1.00
F66FE1E5493BC9F7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101207,113957,20101210,10000.00,100.625,,,,,20101208,012120,1.00
F279276ACB07B0AF,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101207,113941,20101210,10000.00,100.875,,,,,20101208,012120,1.00
1C4C9E398AC44A06,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,113951,20101210,30000.00,100.744,,,,,20101208,012120,1.00
126CCE8211B1CDC8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,114035,20101210,10000.00,100.000,5.250,,,,20101208,012120,1.00
8A69C099A6D9E7CF,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,114042,20101229,100000.00,103.500,5.505,,,,20101208,012120,1.00
A74CE0C3F1A6AD5E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101207,114050,20101210,10000.00,99.100,5.081,,,,20101208,012120,1.00
33AF2B18C5CE4C33,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,114052,20101210,10000.00,102.000,6.650,,,,20101208,012120,1.00
0A713FF66D3B6AE3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,114053,20101209,5000.00,100.589,7.135,,,,20101208,012120,1.00
9BA94EE79B0619DE,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,113821,20101208,200000.00,99.125,,,,,20101208,012120,1.00
28C3C523145DAC21,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101207,113347,20101216,180000.00,105.068,,,,,20101208,012120,1.00
EBC53CF589C9A189,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101207,114000,20101210,50000.00,105.875,4.176,,,,20101208,012120,1.00
925484006C27F5B4,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,114000,20101210,15000.00,103.250,4.460,,,,20101208,012120,1.00
10E9FEF5078B948C,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20101207,114052,20101210,100000.00,106.111,3.692,,,,20101208,012120,1.00
1A246EC9EA070FFC,P,495289GR5,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20130101,,,20101207,113859,20101210,200000.00,104.852,0.883,,,,20101208,012120,1.00
3E261708B36323CE,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101207,114040,20101210,30000.00,14.748,6.756,,,,20101208,012120,1.00
36FB63D08D8B8CDC,P,018106CN2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20170215,,,20101207,113800,20101210,100000.00,117.400,1.993,,,,20101208,012120,1.00
360425A279415D50,S,018106CN2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20170215,,,20101207,113900,20101210,100000.00,117.500,1.978,,,,20101208,012120,1.00
799C0645EC2028DE,P,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101207,113800,20101210,175000.00,114.350,2.630,,,,20101208,012120,1.00
D3526A966C424722,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101207,113800,20101210,175000.00,114.425,2.619,,,,20101208,012120,1.00
03E4A40882471D41,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,114053,20101210,25000.00,101.000,5.242,,,,20101208,012120,1.00
E3372ACA3A7801F9,S,084167HU2,BERKELEY CNTY S C REF-SER B,20090528,2.500,20140301,,,20101207,114039,20101210,30000.00,104.219,1.163,,,,20101208,012120,1.00
605B053E3D28D01F,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101207,113947,20101210,50000.00,102.591,,,,,20101208,012120,1.00
64F19018A1230EB0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,114003,20101210,5000.00,98.292,,,,,20101208,012120,1.00
BC1DB4C6F3C8B760,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,114014,20101216,25000.00,98.382,,,,,20101208,012120,1.00
1692BA1F146608EE,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,114000,20101216,25000.00,98.632,,,,,20101208,012120,1.00
9870A12F9B42FCF3,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,114001,20101210,5000.00,98.792,,,,,20101208,012120,1.00
1B7C18A31913E641,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101207,114100,20101210,10000.00,86.922,5.114,,,,20101208,012120,1.00
E1CF0A7CD68094AE,S,241721V71,DE SOTO TEX INDPT SCH DIST BLDG,20040415,4.875,20270815,,,20101207,114108,20101210,35000.00,105.900,1.312,,,,20101208,012120,1.00
F0754672DC8BABC9,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,114111,20101210,5000.00,101.625,4.759,,,,20101208,012120,1.00
2EE0C011FBC53D23,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114101,20101214,50000.00,101.123,5.350,,,,20101208,012120,1.00
F127F92ED0D9F159,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114101,20101214,50000.00,101.123,,,,,20101208,012120,1.00
0CB1548408268226,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101207,114103,20101210,35000.00,98.187,6.554,,,,20101208,012120,1.00
A5ED8741ED32DFFF,S,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101207,113942,20101214,50000.00,104.069,1.440,,,,20101208,012120,1.00
60755E2BC4C7ED6A,P,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101207,114106,20101210,5000.00,71.219,3.766,,,,20101208,012120,1.00
63B6DBD6A43E396F,P,839856Q61,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.500,20240815,,,20101207,114106,20101210,350000.00,103.391,3.917,,,,20101208,012120,1.00
97A0C3892A55D806,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,114100,20101216,20000.00,100.000,5.000,,,,20101208,012120,1.00
F65C9DF393FD5FAD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,114139,20101210,15000.00,102.660,5.647,,,,20101208,012120,1.00
2453518B23FC9358,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101207,114040,20101210,30000.00,14.647,,,,,20101208,012120,1.00
1A508AFFCC6FE90F,P,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,,,20101207,114000,20101210,150000.00,112.425,2.870,,,,20101208,012120,1.00
82784DE14A02D4B5,S,6499053Q7,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,5.000,20170515,,,20101207,114000,20101210,150000.00,112.500,2.858,,,,20101208,012120,1.00
0E0976F2F25AD0A7,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101207,113900,20101210,200000.00,106.500,2.847,,,,20101208,012120,1.00
B009C9C945363861,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101207,113900,20101210,200000.00,106.550,2.827,,,,20101208,012120,1.00
A31F95F37FC92BF5,S,7742173E1,ROCKVILLE MD REF,20110105,3.000,20200315,Y,,20101207,114116,20110105,150000.00,101.608,2.800,,,,20101208,012120,1.00
DD5CCC3871705D3E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,113919,20101214,25000.00,98.750,,,,,20101208,012120,1.00
BF4EE79487D82086,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,114122,20101210,15000.00,99.000,5.844,,,,20101208,012120,1.00
D94AAAC73B767843,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,114119,20101210,15000.00,100.340,5.204,,,,20101208,012120,1.00
FB4FA648958D4911,S,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20101207,114059,20101210,10000.00,102.579,3.886,,,,20101208,012120,1.00
3019574B145272C7,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101207,114103,20101210,15000.00,96.459,5.398,,,,20101208,012120,1.00
D3F1F47C4FF48266,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20101207,114024,20101210,50000.00,101.000,5.071,,,,20101208,012120,1.00
668986C6E7C45E36,S,563657NP6,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20170201,,,20101207,114054,20101210,15000.00,105.750,2.000,,,,20101208,012120,1.00
DE66A015DBFF600A,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,113125,20101210,150000.00,113.580,2.536,,,,20101208,012120,1.00
F2E4BE6B17B86E1D,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,113125,20101210,25000.00,113.697,2.516,,,,20101208,012120,1.00
C17A8AABC2F2B425,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101207,113600,20101210,85000.00,101.215,4.307,,,,20101208,012120,1.00
11CB87DF77653669,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101207,114113,20101210,1MM+,90.666,6.680,,,,20101208,012120,1.00
583BE95A9C8E82C6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,113435,20101210,50000.00,118.766,,P,,,20101208,012120,1.00
3EA7A005176A71D6,P,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20101207,114042,20101209,200000.00,101.895,0.620,,,,20101208,012120,1.00
F7DE9E2540AE3839,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,114100,20101210,35000.00,98.865,5.078,,,,20101208,012120,1.00
D51369AE0B0E85B8,S,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101207,114125,20101210,5000.00,104.860,1.299,,,,20101208,012120,1.00
85DC078C8D5F562A,S,441587FS6,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20290501,,,20101207,114126,20101210,10000.00,96.951,4.750,,,,20101208,012120,1.00
4CE08C624C0BCD1B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,114127,20101210,15000.00,100.539,4.930,,,,20101208,012120,1.00
E1884E5C373356F3,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,113425,20101210,50000.00,101.000,,,,,20101208,012120,1.00
857FC414D5EB6A0D,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101207,113700,20101210,230000.00,100.541,1.154,,,,20101208,012120,1.00
0234C5D99970AB57,D,084167HU2,BERKELEY CNTY S C REF-SER B,20090528,2.500,20140301,,,20101207,114042,20101210,30000.00,104.154,,,,,20101208,012120,1.00
F387211DC288B0F0,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,114132,20101217,10000.00,102.500,5.483,,,,20101208,012120,1.00
7EAEA64BF050A54D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,114133,20101229,20000.00,102.250,5.678,,,,20101208,012120,1.00
16638221A6695290,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,114121,20101210,5000.00,100.000,4.656,,,,20101208,012120,1.00
787D73805C9A691B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114125,20101214,50000.00,101.123,5.350,,,,20101208,012120,1.00
75C68E33966A0AB2,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101207,114131,20101210,20000.00,107.829,2.891,,,,20101208,012120,1.00
1718AAECFC0B8C1C,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101207,114103,20101210,30000.00,104.940,4.141,,,,20101208,012120,1.00
A671C1F48811F83A,P,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20101207,114001,20101209,20000.00,91.435,5.195,,,,20101208,012120,1.00
F78D56770866241D,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114125,20101214,50000.00,101.123,,,,,20101208,012120,1.00
1D0279D6DC3527D1,S,010033ZF8,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20161201,,,20101207,113125,20101210,45000.00,113.635,2.527,,,,20101208,012120,1.00
EE8EAC77D84A93AB,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101207,114108,20101210,30000.00,104.885,,,,,20101208,012120,1.00
E15CE18F323A6D2E,D,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20101207,113700,20101209,20000.00,91.935,,,,,20101208,012120,1.00
56A707E43ED0B1AD,D,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,113950,20101210,150000.00,111.275,,P,,,20101208,012120,1.00
3004CC6C2BB7F085,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,114026,20101210,25000.00,101.328,,,,,20101208,012120,1.00
DDA917FF6CF4F3FD,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,114020,20101210,25000.00,101.578,,,,,20101208,012120,1.00
2A9A8956C65C9FC9,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101207,114125,20101210,15000.00,100.475,4.311,,,,20101208,012120,1.00
A8BD7798B0591204,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,114122,20101210,50000.00,101.494,4.000,,,,20101208,012120,1.00
C082025674C8CF4D,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,114125,20101210,15000.00,95.846,5.366,,,,20101208,012120,1.00
B4899EE7624D94F5,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101207,114100,20101210,185000.00,94.736,4.400,,,,20101208,012120,1.00
598D915670D78CE1,D,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20101207,113853,20101207,420000.00,108.451,,,,,20101208,012120,1.00
48A11EBCEF7BDB66,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,114130,20101210,15000.00,95.746,,,,,20101208,012120,1.00
C0FD4CB8DE5A2511,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,114100,20101210,55000.00,92.214,4.977,,,,20101208,012120,1.00
B2A1BCB830D329E5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114137,20110103,25000.00,100.000,4.999,,,,20101208,012120,1.00
D10D22FCF629408B,S,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101207,114135,20101210,25000.00,97.620,4.644,,,,20101208,012120,1.00
477FDF0D6351CC3D,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101207,113719,20101210,25000.00,103.149,1.001,,,,20101208,012120,1.00
3563CC67D62A445F,D,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101207,114057,20101210,20000.00,107.669,,,,,20101208,012120,1.00
75D5AC8ACA61DB3E,P,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20101207,113316,20101208,25000.00,100.159,1.660,,,,20101208,012120,1.00
08A2E8B50B5D19E4,P,421020HB7,HAYS CNTY TEX ,20010815,4.900,20180815,,,20101207,114100,20101210,15000.00,102.380,1.372,,,,20101208,012120,1.00
9D05690C202682FF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,114100,20101210,100000.00,99.750,5.022,,,,20101208,012120,1.00
2ECFF252793A260B,P,64983QXP9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20170801,,,20101207,114100,20101210,55000.00,108.000,2.472,,,,20101208,012120,1.00
49C56B53E1802179,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101207,114135,20101210,50000.00,102.586,2.250,,,,20101208,012120,1.00
C32F2275ECD35E4E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,114140,20101210,15000.00,100.000,5.000,,,,20101208,012120,1.00
32C3A7368AD7F980,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101207,114141,20101210,25000.00,99.723,5.145,,,,20101208,012120,1.00
15B335C464BEF982,P,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101207,114145,20101210,150000.00,89.965,5.326,,,,20101208,012120,1.00
51B124393C9D08E1,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,114147,20101210,200000.00,97.193,5.430,,,,20101208,012120,1.00
E4119B116F3E726D,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101207,114147,20101210,25000.00,106.159,3.850,,,,20101208,012120,1.00
D9E784BF0F8E2CD1,S,516823R29,LAREDO TEX CTFS OBLIG,20101015,5.000,20270815,,,20101207,114123,20101210,170000.00,107.541,4.050,,,,20101208,012120,1.00
352F52E6B2289E6E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101207,114145,20101210,150000.00,90.417,,,,,20101208,012120,1.00
3760B2E0CC4A1AD9,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,114151,20101210,15000.00,96.354,5.250,,,,20101208,012120,1.00
7F5A94D3250E9D29,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,114147,20101210,200000.00,97.681,,,,,20101208,012120,1.00
2B8D77CF2D1160F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114151,20101214,20000.00,103.600,7.218,,,,20101208,012120,1.00
6DB46619A8408E62,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,114154,20101210,5000.00,94.940,5.793,,,,20101208,012120,1.00
9DE5CEBF54E783A9,S,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20101207,113458,20101210,1MM+,99.432,7.047,,,,20101208,012120,1.00
CEA9A6B9E6C64723,P,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20101207,114200,20101210,10000.00,102.164,2.574,,,,20101208,012120,1.00
4EBE518A21C0213F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,114154,20101210,20000.00,96.500,5.480,,,,20101208,012120,1.00
C067B22A1F611217,S,984512BZ5,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.125,20150601,,,20101207,114152,20101210,25000.00,104.727,2.153,,,,20101208,012120,1.00
372D340AF4C24889,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101207,114155,20101210,50000.00,103.312,4.496,,,,20101208,012120,1.00
0C69A7F91FB018E8,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,114125,20101210,200000.00,104.649,2.517,,,,20101208,012120,1.00
1FE03F3FF4784A2A,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101207,114133,20101210,100000.00,112.000,1.822,,,,20101208,012120,1.00
9574B6B41C1750C2,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101207,114155,20101210,20000.00,106.548,,,,,20101208,012120,1.00
A5C9FDB9E0A5E3A0,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,114133,20101210,50000.00,48.441,5.385,,,,20101208,012120,1.00
C2F8686E6EB52F04,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101207,113622,20101210,25000.00,106.630,2.272,,,,20101208,012120,1.00
D3B1B89D19B4BA0B,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101207,114155,20101210,100000.00,102.000,,,,,20101208,012120,1.00
6EC0222AC736AB7D,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114101,20101214,50000.00,101.123,,,,,20101208,012120,1.00
B92D960DFBEA8A16,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,114133,20101210,50000.00,48.341,,,,,20101208,012120,1.00
D2458F1796DA4E00,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,114135,20101210,50000.00,99.604,,,,,20101208,012120,1.00
6EC5141B4BB71CAB,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101207,114200,20101210,50000.00,102.500,4.383,,,,20101208,012120,1.00
73BE1046085CEC48,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,114202,20101210,10000.00,97.000,5.013,,,,20101208,012120,1.00
FB09D66503BC1EA7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,114159,20101210,30000.00,80.000,6.858,,,,20101208,012120,1.00
92CF063C54551BC9,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101207,114201,20101210,25000.00,101.753,3.760,,,,20101208,012120,1.00
DCCF9343A70A6612,P,1452315J1,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20101001,4.000,20160215,,,20101207,114202,20101210,60000.00,110.020,1.956,,,,20101208,012120,1.00
13D5A2D0FA08B784,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,113926,20101210,85000.00,97.716,,,,,20101208,012120,1.00
F5D9B24F5A238E1E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,114200,20101210,10000.00,102.868,3.450,,,,20101208,012120,1.00
F4D6765C1A88EB86,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101207,114206,20101210,25000.00,120.372,1.871,,,,20101208,012120,1.00
9E8F5BE64663D8FC,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101207,114000,20101210,60000.00,100.000,5.970,,,,20101208,012120,1.00
D334CEEC2ACECF7F,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101207,114206,20101210,25000.00,101.753,,,,,20101208,012120,1.00
EC310176159D9B21,S,969887XD5,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20290215,,,20101207,114140,20101210,350000.00,107.275,3.950,,,,20101208,012120,1.00
8F0E546B1F33321B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,113840,20101210,20000.00,101.500,,,,,20101208,012120,1.00
4F5F4DEA9A93697F,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101207,114214,20101210,25000.00,105.433,2.777,,,,20101208,012120,1.00
4132409ABF415635,D,660751GE2,NORTH MANKATO MINN REF,20101201,3.000,20200201,Y,,20101207,114000,20101230,635000.00,99.750,,,,,20101208,012120,1.00
97C86EFFD03D1A03,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,114206,20101210,10000.00,94.250,5.374,,,,20101208,012120,1.00
264E326503CB6990,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101207,114208,20101210,65000.00,116.134,3.090,,,,20101208,012120,1.00
B20FDF84E8849C9F,S,523857AR1,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20190401,,,20101207,114212,20101210,30000.00,102.542,3.001,,,,20101208,012120,1.00
F638F2CFAF7AEB17,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,114216,20101216,10000.00,100.412,3.450,,,,20101208,012120,1.00
C2C6155805C43440,S,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101207,114204,20101210,50000.00,116.959,1.267,,,,20101208,012120,1.00
13C00DAF98B06272,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101207,113600,20101210,25000.00,89.000,6.503,,,,20101208,012120,1.00
D2DF6859C5EFBD4D,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,114209,20101229,50000.00,100.843,,,,,20101208,012120,1.00
4F4D38C68DD0A014,P,013221BJ4,ALBERTVILLE MINN ECONOMIC DEV PUB PJ,20040901,4.650,20210201,,,20101207,113600,20101210,60000.00,103.000,3.188,,,,20101208,012120,1.00
ED78D7D73DDDC347,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101207,114213,20101210,5000.00,107.900,3.677,,,,20101208,012120,1.00
1E92F5D574F2248D,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101207,114147,20101207,25000.00,96.600,5.287,,,,20101208,012120,1.00
32DCEFAD073216F3,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101207,114211,20101210,65000.00,114.755,,,,,20101208,012120,1.00
08E0CDD6B540F0ED,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,114125,20101214,50000.00,101.123,,,,,20101208,012120,1.00
79F324275B799003,S,7742173B7,ROCKVILLE MD REF,20110105,3.000,20170315,Y,,20101207,113112,20110105,300000.00,106.097,1.950,,,,20101208,012120,1.00
63C13C7D41761965,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101207,113600,20101210,10000.00,97.000,6.046,,,,20101208,012120,1.00
FDA28CF2CCEA5520,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,114216,20101216,10000.00,99.037,,,,,20101208,012120,1.00
F4B117E0A99BDA04,D,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101207,114204,20101210,50000.00,116.209,,,,,20101208,012120,1.00
001D89E19EE1EF19,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,112306,20101208,200000.00,99.050,,,,,20101208,012120,1.00
5BD3E4E019FB4A30,D,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101207,112451,20101210,300000.00,112.071,,,,,20101208,012120,1.00
B733F33CCCF6D39D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,114221,20101209,10000.00,101.655,6.969,,,,20101208,012120,1.00
8787243C085432BB,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101207,114221,20101210,30000.00,101.350,5.010,,,,20101208,012120,1.00
005BC093CF2FD1FE,P,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20101207,114221,20101210,50000.00,101.641,2.914,,,,20101208,012120,1.00
04F9385007101AA3,S,3641907J1,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.375,20190201,,,20101207,114217,20101210,25000.00,105.489,2.545,,,,20101208,012120,1.00
0671188C3648AE51,P,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101207,114203,20101210,50000.00,111.330,3.138,,,,20101208,012120,1.00
7276DFAEB3ED165E,P,262615FL6,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20120101,,,20101207,113800,20101210,250000.00,101.166,0.890,,,,20101208,012120,1.00
C8078F74679DEC1A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,114218,20101227,5000.00,100.000,5.374,,,,20101208,012120,1.00
E4B513B995726CFC,S,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101207,114225,20101210,25000.00,103.779,2.931,,,,20101208,012120,1.00
8838B9B79CFDCA39,D,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101207,114204,20101210,50000.00,116.209,,,,,20101208,012120,1.00
732CF240EF7CA451,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,114232,20101210,5000.00,94.940,5.793,,,,20101208,012120,1.00
EF59C7A9D63087FA,P,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101207,114225,20101210,50000.00,103.784,4.426,,,,20101208,012120,1.00
EE76E3CBA0EF6830,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20101207,113700,20101210,50000.00,82.610,,S,,,20101208,012120,1.00
DCA614220542D684,D,088518FY6,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,3.000,20130815,Y,,20101207,113757,20101214,50000.00,103.669,,,,,20101208,012120,1.00
B4F32624A5A879D7,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101207,114200,20101210,5000.00,98.428,4.307,,,,20101208,012120,1.00
BC50AC7B1AA5F6E1,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,114234,20101210,50000.00,101.599,6.096,,,,20101208,012120,1.00
EE94B25227A78DB8,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101207,114235,20101210,100000.00,104.854,3.612,,,,20101208,012120,1.00
8CAD203BEB2E3E3C,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114233,20101216,15000.00,102.105,6.800,,,,20101208,012120,1.00
0650CB7ECB0061CA,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101207,114227,20101227,5000.00,100.000,5.250,,,,20101208,012120,1.00
F4B70BBEC3C15118,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,114231,20101210,25000.00,102.820,5.375,,,,20101208,012120,1.00
08B1B8D7C4C0E28E,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114233,20101216,15000.00,101.105,,,,,20101208,012120,1.00
8753D36FE05D342E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114114,20101214,1000000.00,100.650,,,,,20101208,012120,1.00
1C70E02FC0C2F212,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,114133,20101210,50000.00,48.216,,,,,20101208,012120,1.00
5652C794545BC804,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101207,114133,20101210,575000.00,103.070,,,,,20101208,012120,1.00
D583366B4E9E68C4,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,114130,20101210,50000.00,48.341,,,,,20101208,012120,1.00
5A63FF6163A1E856,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101207,114132,20101210,575000.00,103.130,,,,,20101208,012120,1.00
DDE7762C23E8BBEC,S,685356CK1,ORANGEBURG CNTY S C CONS SCH ,20021001,4.375,20160301,,,20101207,113913,20101210,25000.00,106.039,1.600,,,,20101208,012120,1.00
77B864D4823CBFC3,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101207,114200,20101210,15000.00,98.025,5.500,,,,20101208,012120,1.00
B591DD789FA9412E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,114243,20101210,5000.00,94.940,5.793,,,,20101208,012120,1.00
B89FD90C3CE995ED,S,7742173C5,ROCKVILLE MD REF,20110105,3.000,20180315,Y,,20101207,113235,20110105,300000.00,104.818,2.270,,,,20101208,012120,1.00
9EA419E6D5EFD315,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101207,114216,20101210,45000.00,106.583,4.000,,,,20101208,012120,1.00
7C39F429D807D662,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101207,114232,20101210,20000.00,115.132,3.087,,,,20101208,012120,1.00
CD7AA4161A7F6E27,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,114240,20101210,25000.00,91.125,4.888,,,,20101208,012120,1.00
888350BD3503A92B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,114240,20101210,10000.00,100.000,5.000,,,,20101208,012120,1.00
4E31442053020CA6,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101207,114140,20101210,25000.00,98.348,,,,,20101208,012120,1.00
FF51D22E22839484,P,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101207,114241,20101208,110000.00,100.000,0.000,,,,20101208,012120,1.00
E56DF7030682C5E2,S,108655LA7,BRIDGEWATER MASS REF-SER A,20040915,4.000,20120515,,,20101207,114152,20101210,15000.00,102.805,2.000,,,,20101208,012120,1.00
5ABB9FB08EE5289A,S,691395VC8,OXFORD ALA SCH WTS-SER B,20051001,4.000,20170501,,,20101207,114233,20101210,5000.00,106.186,2.503,,,,20101208,012120,1.00
DF5816EEC05B7356,P,396360BA6,GREENVILLE OHIO WASTEWTR SYS REF,20020101,4.400,20121201,,,20101207,113700,20101210,50000.00,102.561,2.738,,,,20101208,012120,1.00
46C296FD01D96EA5,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101207,114200,20101210,1MM+,111.199,0.700,,,,20101208,012120,1.00
499403EE0EDBDA1A,D,640335AN5,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.625,20160601,,,20101207,114200,20101210,40000.00,103.100,,,,,20101208,012120,1.00
7F15D869795E02AC,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20101207,114240,20101210,20000.00,115.131,,,,,20101208,012120,1.00
0AC7753B75F82596,S,906347RV3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20241101,,,20101207,114200,20101210,5000.00,102.263,3.995,,,,20101208,012120,1.00
A22213E1146AB4FB,P,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101207,114200,20101210,40000.00,104.358,2.409,,,,20101208,012120,1.00
24FD31A977FC778B,S,681663CF5,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.146,20200801,Y,,20101207,114252,20101215,300000.00,101.098,5.000,,,,20101208,012120,1.00
1E25302D4A8F24C3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114251,20101227,10000.00,100.000,4.999,,,,20101208,012120,1.00
D3ACEBF478502471,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101207,114219,20101207,150000.00,100.000,0.000,,,,20101208,012120,1.00
75EB950E3C6D28ED,P,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20101207,113443,20101210,235000.00,109.874,3.330,,,,20101208,012120,1.00
649D7D9B73F4EC42,S,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101207,114200,20101210,100000.00,103.068,4.410,,,,20101208,012120,1.00
CC176470F2E753E4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114258,20101210,25000.00,101.000,4.748,,,,20101208,012120,1.00
208F9A15DF6007B4,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101207,114257,20101210,10000.00,108.314,3.007,,,,20101208,012120,1.00
E2C1B6989D4B8495,P,615309LW9,MONTVILLE TWP N J SCH DIST REF,20080206,4.625,20200801,,,20101207,114251,20101210,25000.00,107.107,3.554,,,,20101208,012120,1.00
265CAB9668F761B8,P,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101207,114257,20101210,50000.00,105.767,3.616,,,,20101208,012120,1.00
7D6C17A42139AAAD,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101207,114257,20101210,25000.00,106.400,4.973,,,,20101208,012120,1.00
F37802D7ADF77FCB,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101207,113248,20101210,10000.00,84.971,5.889,,,,20101208,012120,1.00
5ECE313A841F6FBA,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101207,114246,20101210,25000.00,102.523,5.245,,,,20101208,012120,1.00
07E9FACC1A211A77,P,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101207,113628,20101210,220000.00,100.815,1.270,,,,20101208,012120,1.00
1D8990EFB2EF635B,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101207,113700,20101210,250000.00,106.082,1.166,,,,20101208,012120,1.00
E7FD35725DD650B4,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,,,20101207,114150,20101210,25000.00,103.846,4.500,,,,20101208,012120,1.00
A6621396027AD2C5,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101207,114029,20101210,20000.00,107.994,0.884,,,,20101208,012120,1.00
C836BC39E003EC41,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101207,113333,20101210,10000.00,82.971,,,,,20101208,012120,1.00
00287C7BBB65DC9F,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,114100,20101220,25000.00,100.500,5.426,,,,20101208,012120,1.00
2AC76DBD685D4123,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101207,114246,20101210,25000.00,102.823,,,,,20101208,012120,1.00
2D9864D84DFCA2A3,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101207,114246,20101210,25000.00,102.823,,,,,20101208,012120,1.00
D7A6BF9291A11EA8,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101207,114241,20101208,110000.00,100.000,,,,,20101208,012120,1.00
50477270237704C6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114156,20101210,500000.00,97.425,,P,,,20101208,012120,1.00
37F36BB4CFAAB5BA,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101207,114300,20101210,50000.00,107.794,2.607,,,,20101208,012120,1.00
7C7606B0BD3664F3,P,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20101207,114300,20101210,40000.00,103.314,1.248,,,,20101208,012120,1.00
AC042B77F51F2E8E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114304,20101216,15000.00,102.500,7.658,,,,20101208,012120,1.00
B488087FA8C2618D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,114308,20101210,5000.00,98.440,5.500,,,,20101208,012120,1.00
DE8CC177B8B02FD0,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101207,114309,20101210,5000.00,99.750,5.021,,,,20101208,012120,1.00
5168E2CC7DA7359F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,114252,20101210,15000.00,104.121,5.599,,,,20101208,012120,1.00
163EA9E0118F5410,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,114306,20101210,15000.00,103.920,,,,,20101208,012120,1.00
D9DA6EBB0CDBB6DC,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,113800,20101210,1MM+,90.769,5.826,,,,20101208,012120,1.00
7C6C1CF1C5FFA37F,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101207,113446,20101209,30000.00,104.045,4.750,,,,20101208,012120,1.00
A98788449490D93D,P,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20101207,113646,20101210,25000.00,100.538,1.241,,,,20101208,012120,1.00
A84743D93700B377,P,785721HH7,SACHEM CENT SCH DIST N Y ,20020415,4.375,20110415,,,20101207,113746,20101209,50000.00,101.089,1.242,,,,20101208,012120,1.00
7A5C3F1F0DCEB7B8,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113225,20101210,250000.00,114.143,2.220,,,,20101208,012120,1.00
34E041F9EDCA0323,P,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20101207,113846,20101209,45000.00,101.537,1.242,,,,20101208,012120,1.00
71C9A1C53A22C325,P,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20101207,113646,20101210,35000.00,100.538,1.241,,,,20101208,012120,1.00
13797B298CFB9808,P,358775K60,FRISCO TEX ,20070615,5.000,20250215,,,20101207,114200,20101210,300000.00,105.056,4.066,,,,20101208,012120,1.00
28A07A39E04B6E17,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,113225,20101210,250000.00,114.413,,,,,20101208,012120,1.00
125C4178E0006329,P,621798CZ8,MOUNT LAUREL TWP N J MUN UTIL REF-TAXABLE-SER B,20030515,4.150,20110701,,,20101207,113546,20101209,30000.00,101.192,2.001,,,,20101208,012120,1.00
79835CF9EEFE9560,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101207,113108,20101210,25000.00,105.675,,,,,20101208,012120,1.00
FA4B57777E03014E,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101207,114200,20101210,25000.00,105.084,,,,,20101208,012120,1.00
18CB10EBF446E424,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20101207,114206,20101210,25000.00,105.333,,,,,20101208,012120,1.00
86F83F8BA6C5CCC0,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101207,114257,20101210,10000.00,107.241,,,,,20101208,012120,1.00
1C534B9AE0440DE0,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101207,114308,20101215,50000.00,102.920,7.481,,,,20101208,012120,1.00
5BEDB5D3D4742E57,S,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101207,114254,20101210,50000.00,108.518,1.038,,,,20101208,012120,1.00
EE1D2EB013010B0E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,114255,20101210,100000.00,104.949,2.362,,,,20101208,012120,1.00
9778A518AFC2FF50,S,798306MC7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20210801,,,20101207,113648,20101210,250000.00,106.370,3.500,,,,20101208,012120,1.00
48026648400EFBE6,D,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,113921,20101215,250000.00,101.190,,,,,20101208,012120,1.00
8680A4F0EF50682A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,113750,20101210,100000.00,99.200,,S,,,20101208,012120,1.00
FFF07FAF213513E4,D,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,114150,20101210,560000.00,107.010,,P,,,20101208,012120,1.00
34121370219F9D4A,D,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101207,114229,20101210,20000.00,105.550,,,,,20101208,012120,1.00
C78E9BB26D582028,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114316,20101210,10000.00,99.750,5.020,,,,20101208,012120,1.00
F30C5842235072FB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,114316,20101215,25000.00,102.250,5.207,,,,20101208,012120,1.00
3D451BA23785ED8A,D,691395VC8,OXFORD ALA SCH WTS-SER B,20051001,4.000,20170501,,,20101207,114200,20101210,5000.00,105.186,,,,,20101208,012120,1.00
AEACC52388986958,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,114317,20101210,15000.00,99.893,5.006,,,,20101208,012120,1.00
6C801F0B3789FE59,S,76222WEJ6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.250,20170401,,,20101207,114308,20101210,20000.00,107.658,2.912,,,,20101208,012120,1.00
EFAAECCABCDAD532,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101207,114309,20101210,10000.00,100.625,4.916,,,,20101208,012120,1.00
71DEC672CED3F425,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,114312,20101216,20000.00,98.600,4.373,,,,20101208,012120,1.00
4AA08DC9225FBDD5,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,114217,20101210,100000.00,84.613,5.126,,,,20101208,012120,1.00
17BF1BBA21D44F7F,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,114244,20101216,50000.00,100.008,4.124,,,,20101208,012120,1.00
211DAFB3005867A5,S,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101207,114301,20101208,100000.00,100.000,0.000,,,,20101208,012120,1.00
D8A252CDDF3256CB,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,114318,20101210,10000.00,108.500,5.006,,,,20101208,012120,1.00
B0623E22711FCA62,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,114320,20101216,5000.00,100.876,4.390,,,,20101208,012120,1.00
D641713404A589F0,D,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,114049,20101215,100000.00,101.250,,,,,20101208,012120,1.00
D83FB4B88661AF92,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,114247,20101216,50000.00,99.059,,,,,20101208,012120,1.00
BD84983B962BC96A,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,114318,20101210,10000.00,106.625,,,,,20101208,012120,1.00
48BD4525284F5ADC,S,38778DAP6,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20240701,,,20101207,103500,20101210,10000.00,109.700,4.000,,,,20101208,012120,1.00
923963CA322E7452,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101207,114300,20101210,75000.00,86.949,6.000,,,,20101208,012120,1.00
B5A35CF200594DF8,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101207,114300,20101210,35000.00,94.781,4.492,,,,20101208,012120,1.00
0AC58188FB388E09,P,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101207,114300,20101210,5000.00,83.709,6.000,,,,20101208,012120,1.00
19692FDA88471CDB,P,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101207,114300,20101210,15000.00,98.562,4.400,,,,20101208,012120,1.00
F6A62D9279267480,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101207,114300,20101210,25000.00,103.873,3.854,,,,20101208,012120,1.00
FBAE173235E96A89,D,509265BP8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,5.000,20151001,,,20101207,114300,20101210,150000.00,110.187,,,,,20101208,012120,1.00
C0AF077C7EEEC904,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101207,114323,20101210,20000.00,107.596,3.705,,,,20101208,012120,1.00
24E11F2127C71377,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,114328,20101210,50000.00,97.764,5.164,,,,20101208,012120,1.00
3EB964A0C1DF80AA,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,114328,20101210,50000.00,101.599,6.096,,,,20101208,012120,1.00
CE4562734639514D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,114323,20101210,10000.00,100.000,5.500,,,,20101208,012120,1.00
49D62078124D1E48,S,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20101207,114105,20101210,50000.00,109.847,2.010,,,,20101208,012120,1.00
0ACD855849755C01,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114324,20101210,50000.00,101.000,,,,,20101208,012120,1.00
3E57E23E2245AC1F,P,982280BK4,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.350,20111201,,,20101207,113600,20101210,50000.00,100.250,4.085,,,,20101208,012120,1.00
6C1BC3D70F9449B4,P,465465AL6,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.000,20151201,,,20101207,113600,20101210,40000.00,101.500,4.200,,,,20101208,012120,1.00
A7C67BB2E1B34CD5,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101207,114307,20101207,55000.00,102.253,1.000,,,,20101208,012120,1.00
FD2C3F61379B6461,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101207,114308,20101207,55000.00,102.427,0.700,,,,20101208,012120,1.00
E408D57955C85B80,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,114323,20101210,10000.00,98.125,,,,,20101208,012120,1.00
07CAA1A464C210C8,D,454624RW9,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20150201,,,20101207,113936,20101210,50000.00,108.747,,,,,20101208,012120,1.00
E7758B6038968EF6,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101207,114229,20101210,40000.00,84.752,,,,,20101208,012120,1.00
0DC68DA665D40456,P,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20101207,114300,20101210,10000.00,96.569,5.105,,,,20101208,012120,1.00
48C3F0E52A47E757,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,114330,20101210,10000.00,102.000,6.650,,,,20101208,012120,1.00
17FCD48E51AA1529,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101207,114315,20101210,50000.00,100.000,5.000,,,,20101208,012120,1.00
8AACD1A7C18501F5,S,355064HP4,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.000,20130815,,,20101207,114200,20101210,20000.00,105.676,1.820,,,,20101208,012120,1.00
C2AEEB5D6F566E7B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101207,114306,20101210,25000.00,104.125,5.350,,,,20101208,012120,1.00
B4B4EBACD2F2A842,P,290515CC7,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20101207,114323,20101210,10000.00,101.500,3.210,,,,20101208,012120,1.00
A7380E338C1F549B,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101207,113946,20101210,120000.00,108.728,2.246,,,,20101208,012120,1.00
3D25FD934E4FF704,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,114334,20101210,5000.00,102.000,6.650,,,,20101208,012120,1.00
9E86F4B224245113,P,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101207,114112,20101210,100000.00,105.351,4.100,,,,20101208,012120,1.00
8D57BB2EFED7873A,D,603767LN2,MINNEAPOLIS MINN MULTIFAMILY VAR-HSG-ST HEDWIGS ASSISTED PJ,20021223,,20271201,,,20101207,114301,20101208,100000.00,100.000,,,,,20101208,012120,1.00
768F1CCC8E9A760E,D,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101207,114024,20101210,140000.00,108.707,,,,,20101208,012120,1.00
DBAE8FEF0C28D9F3,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,114333,20101229,50000.00,101.859,4.536,,,,20101208,012120,1.00
CE9E3E79ADD7358A,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114300,20101210,50000.00,101.850,3.538,,,,20101208,012120,1.00
1FE8B4C1315BB60A,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101207,114337,20101210,25000.00,91.728,5.700,,,,20101208,012120,1.00
97D74E1ECDF764A7,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101207,114100,20101210,25000.00,87.400,,S,,,20101208,012120,1.00
14F9F269188FF2A3,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,114300,20101210,10000.00,103.850,4.011,,,,20101208,012120,1.00
94ACE3FE5372F6C5,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101207,114337,20101210,25000.00,89.978,,,,,20101208,012120,1.00
58EF3338579B7D3E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,114300,20101210,20000.00,103.850,4.011,,,,20101208,012120,1.00
1614CFCDEF73767C,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101207,114331,20101208,50000.00,75.878,3.143,,,,20101208,012120,1.00
8587A9422940E7FC,P,509265BP8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,5.000,20151001,,,20101207,114300,20101210,150000.00,110.187,2.724,,,,20101208,012120,1.00
7160104051C0BF2E,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,114343,20101210,25000.00,101.250,4.718,,,,20101208,012120,1.00
B406183299C1B7B7,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,114335,20101210,100000.00,104.949,2.362,,,,20101208,012120,1.00
40787FEFEB89F452,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,114300,20101210,10000.00,96.529,,,,,20101208,012120,1.00
90F425D5BC0F66A4,P,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101207,114334,20101210,10000.00,106.000,2.606,,,,20101208,012120,1.00
69C3E24A1A284B98,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101207,114027,20101210,15000.00,109.707,3.500,,,,20101208,012120,1.00
C0DDE54BEED4A7AA,S,852412LD5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20140801,,,20101207,114334,20101210,20000.00,109.011,2.400,,,,20101208,012120,1.00
9A6346B36DB77A79,D,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101207,114028,20101210,15000.00,109.707,,,,,20101208,012120,1.00
875044A918FE5607,P,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20101207,114300,20101210,10000.00,103.588,1.226,,,,20101208,012120,1.00
1AC87417C9EF6DF2,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101207,114300,20101210,15000.00,99.250,5.054,,,,20101208,012120,1.00
8A59F3BA1C5EF0EA,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101207,114300,20101208,10000.00,95.336,5.317,,,,20101208,012120,1.00
FA63EE7AA274ADA6,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101207,114300,20101208,10000.00,98.224,5.118,,,,20101208,012120,1.00
2D884A78338F7C60,D,597839BE8,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20180901,Y,,20101207,114317,20110106,100000.00,105.138,,,,,20101208,012120,1.00
5E9DCB3DA93BCB1C,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,114300,20101210,10000.00,99.404,4.047,,,,20101208,012120,1.00
2E406B2AD36921E5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114353,20101216,60000.00,102.500,7.658,,,,20101208,012120,1.00
C60706FC66095846,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,114342,20101210,30000.00,95.000,5.619,,,,20101208,012120,1.00
B2634F088E72AA45,S,124421BX5,BYNUM TEX INDPT SCH DIST ,20020901,4.250,20170215,,,20101207,114345,20101210,10000.00,104.056,1.788,,,,20101208,012120,1.00
569C5EEBE1F2AE45,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,114347,20101210,10000.00,100.000,5.000,,,,20101208,012120,1.00
F01CAAD0BA9CAC00,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101207,114321,20101210,5000.00,98.000,,,,,20101208,012120,1.00
13396397BF9A789D,S,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101207,114345,20101216,15000.00,105.750,1.934,,,,20101208,012120,1.00
FC2575688AF88FF3,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20101207,114346,20101210,15000.00,111.308,3.312,,,,20101208,012120,1.00
F2385BCD91DDF843,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101207,113723,20101210,1MM+,100.302,0.000,,,,20101208,012120,1.00
DBC4D881181E823A,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,114320,20101210,25000.00,111.046,3.668,,,,20101208,012120,1.00
C6AD33B737627C51,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101207,114321,20101210,5000.00,98.000,5.804,,,,20101208,012120,1.00
831F73789C127BDF,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101207,114329,20101210,50000.00,105.829,1.509,,,,20101208,012120,1.00
08A7B527CF549432,S,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20101207,114337,20101210,10000.00,111.599,3.414,,,,20101208,012120,1.00
C7505F1FDE97D67B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101207,114344,20101210,25000.00,101.417,4.000,,,,20101208,012120,1.00
86505BC11C977453,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20101207,113346,20101209,30000.00,100.140,2.007,,,,20101208,012120,1.00
26E5B5F517AB581D,P,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101207,113846,20101209,55000.00,100.266,1.243,,,,20101208,012120,1.00
C8E7DB90E4BA3EA1,D,4450425C4,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20210215,,,20101207,114344,20101210,10000.00,111.599,,,,,20101208,012120,1.00
F43F6DAFCA479D00,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101207,114349,20101210,25000.00,101.417,,,,,20101208,012120,1.00
B84809A6629D2D14,D,717087SK7,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20320801,Y,,20101207,114250,20101208,610000.00,95.422,,S,,,20101208,012120,1.00
10E0E59D535E8C62,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101207,114244,20101210,25000.00,106.388,,,,,20101208,012120,1.00
8F993D4574CC2D6F,D,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101207,114041,20101210,20000.00,107.794,,,,,20101208,012120,1.00
892DA2995D36EF8B,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101207,114247,20101210,50000.00,108.369,,,,,20101208,012120,1.00
14D9BC12C13A2120,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,114357,20101216,10000.00,100.876,4.390,,,,20101208,012120,1.00
77EC161BCF736603,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,114358,20101210,100000.00,93.246,4.829,,,,20101208,012120,1.00
73F9B70FEF50CD61,S,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20101207,114356,20101210,25000.00,108.336,2.130,,,,20101208,012120,1.00
58B17C1551BE5A19,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,,,20101207,114300,20101210,10000.00,99.647,,,,,20101208,012120,1.00
90A7A040AFFDAF9D,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114357,20101210,20000.00,97.789,5.200,,,,20101208,012120,1.00
5C8AF114BF941420,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114359,20101216,20000.00,102.105,6.800,,,,20101208,012120,1.00
E2B1320ADCFA23A4,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20101207,114341,20101210,115000.00,105.074,0.600,,,,20101208,012120,1.00
C48F6A57BE51CC75,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114357,20101210,20000.00,95.914,,,,,20101208,012120,1.00
BEDBE1DC0C6F1B57,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114359,20101216,20000.00,101.105,,,,,20101208,012120,1.00
90A42E043B5EE581,D,365820EV7,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20221215,,,20101207,114356,20101210,25000.00,106.469,,,,,20101208,012120,1.00
5B37D9DDED828EDE,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101207,114245,20101210,50000.00,108.468,,,,,20101208,012120,1.00
7A611F2BB524D42C,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101207,114329,20101210,50000.00,105.829,,,,,20101208,012120,1.00
CFFFD5E78E3D1676,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,,,20101207,114400,20101210,10000.00,102.397,3.511,,,,20101208,012120,1.00
9C0446939164EC9D,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101207,114400,20101210,25000.00,104.784,1.350,,,,20101208,012120,1.00
76591151268BAAB5,P,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20101207,114400,20101210,15000.00,111.559,1.492,,,,20101208,012120,1.00
CE69A3F04CB8637B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,114403,20101215,5000.00,102.750,6.394,,,,20101208,012120,1.00
919600BA1C9ED0AD,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101207,114406,20101210,15000.00,83.954,6.071,,,,20101208,012120,1.00
7897EAD1680C0BCE,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,114402,20101210,10000.00,100.000,4.125,,,,20101208,012120,1.00
FC1207C14611E9E1,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101207,114200,20101210,15000.00,102.028,1.340,,,,20101208,012120,1.00
0B7BD6AD4B9CBB3C,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,114100,20101210,300000.00,90.769,5.826,,,,20101208,012120,1.00
590AEFC8BEEF0CEC,D,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,114105,20101215,150000.00,101.250,,,,,20101208,012120,1.00
FB22541C171907A4,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101207,114407,20101210,275000.00,106.960,0.923,,,,20101208,012120,1.00
AE4B31A43874C375,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101207,113743,20101210,700000.00,94.956,,,,,20101208,012120,1.00
E9932059DFCA0D0C,D,124421BX5,BYNUM TEX INDPT SCH DIST ,20020901,4.250,20170215,,,20101207,114345,20101210,10000.00,103.026,,,,,20101208,012120,1.00
C8A2463B2244E898,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,114358,20110105,5000.00,100.000,5.299,,,,20101208,012120,1.00
56B989ED0A46F4E3,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101207,114200,20101210,25000.00,102.290,1.001,,,,20101208,012120,1.00
11EAD4EC3CCE328E,S,569356KQ0,MARION CNTY TENN REF-RURAL SCH,20010801,5.000,20190401,,,20101207,114404,20101210,15000.00,100.963,1.841,,,,20101208,012120,1.00
4C45AB1DEC00F1C9,S,641461KG2,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20200601,,,20101207,114405,20101210,20000.00,101.142,3.823,,,,20101208,012120,1.00
58AF4F5A124CA7E4,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114400,20101210,50000.00,101.850,3.538,,,,20101208,012120,1.00
09E7939F223A2C37,S,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101207,114300,20101210,10000.00,107.927,1.300,,,,20101208,012120,1.00
DB87C578DE4AC0FD,P,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20101207,114150,20101210,25000.00,103.916,-44.104,,,,20101208,012120,1.00
5C68E55DD732A28E,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114406,20101210,50000.00,101.000,,,,,20101208,012120,1.00
C3780E6D8561D5E2,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101207,114339,20101210,25000.00,104.599,0.722,,,,20101208,012120,1.00
CF03B71CA42C1F43,D,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20101207,114300,20101210,10000.00,107.927,,,,,20101208,012120,1.00
74FC4F6C6813B75D,D,76222WEJ6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.250,20170401,,,20101207,114307,20101210,20000.00,105.408,,,,,20101208,012120,1.00
03E86A03D3EEDE1D,D,76222WEJ6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.250,20170401,,,20101207,114306,20101210,20000.00,105.658,,,,,20101208,012120,1.00
64519F5BD334FD0B,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,,,20101207,114411,20101210,10000.00,99.625,6.283,,,,20101208,012120,1.00
85F32AD19ADC6AFE,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101207,114115,20101216,10000.00,101.750,3.291,,,,20101208,012120,1.00
962E97BAB6CB3258,S,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20101207,114410,20101210,10000.00,77.250,6.071,,,,20101208,012120,1.00
719B8B0F6794DB16,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101207,114115,20101216,10000.00,99.997,,,,,20101208,012120,1.00
0B3759314E443A75,S,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101207,114303,20101210,200000.00,102.000,2.002,,,,20101208,012120,1.00
5A8314FAA01D7E31,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114409,20101210,10000.00,97.789,5.200,,,,20101208,012120,1.00
AFB1D47BAEE94763,S,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20101207,114200,20101209,50000.00,106.987,1.256,,,,20101208,012120,1.00
314FDFDD7FB5E4AA,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114409,20101210,10000.00,95.914,,,,,20101208,012120,1.00
9C87D6C3990C9E77,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114419,20101216,10000.00,102.500,7.658,,,,20101208,012120,1.00
508218B89513E206,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101207,114317,20101210,25000.00,108.200,2.919,,,,20101208,012120,1.00
70953F51A1EA1664,S,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101207,114200,20101210,25000.00,102.635,1.359,,,,20101208,012120,1.00
B35AAB74B79D0E3D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101207,114421,20101210,10000.00,86.913,,,,,20101208,012120,1.00
CA6CB3658F2CA4F6,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,114140,20101210,250000.00,97.875,,,,,20101208,012120,1.00
F066DAC215397D8E,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101207,113936,20101210,40000.00,110.821,2.408,,,,20101208,012120,1.00
E55FAD36BE9F8ED7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,114401,20101210,20000.00,104.374,5.424,,,,20101208,012120,1.00
6C2D7A95AED37A94,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101207,114425,20101210,25000.00,108.321,3.550,,,,20101208,012120,1.00
58DCD5D21C6EB213,S,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101207,114427,20101210,25000.00,101.078,4.365,,,,20101208,012120,1.00
DC6E966E4EA73999,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101207,113943,20101210,25000.00,99.250,,,,,20101208,012120,1.00
0DC0275C001E3C6B,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,114401,20101209,20000.00,102.249,,,,,20101208,012120,1.00
301C9E0026EA2C2D,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101207,114120,20101210,115000.00,99.939,,,,,20101208,012120,1.00
B652F93ED2747473,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,113146,20101210,25000.00,100.744,,,,,20101208,012120,1.00
01F1309EC88D7D27,D,39465GGY0,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.500,20301201,,,20101207,114427,20101210,25000.00,100.078,,,,,20101208,012120,1.00
D74A66C922BFBAED,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101207,114037,20101210,35000.00,107.405,,,,,20101208,012120,1.00
E6E7BA9BD99AB6AC,P,510336MQ0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20190501,,,20101207,114400,20101210,10000.00,105.228,1.199,,,,20101208,012120,1.00
D53C8809C080CFBD,P,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20101207,114430,20101209,5000.00,97.020,4.690,,,,20101208,012120,1.00
9FDC7EAFC595373D,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,,,20101207,114431,20101210,20000.00,103.125,2.369,,,,20101208,012120,1.00
51F63A5D09A5057F,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101207,114433,20101209,10000.00,86.053,6.368,,,,20101208,012120,1.00
BFC81DF3910D44D3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,114423,20101210,10000.00,101.750,5.146,,,,20101208,012120,1.00
0EED719C964D3723,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,114426,20101210,20000.00,100.750,5.152,,,,20101208,012120,1.00
804489139ED85AB2,D,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20101207,113702,20101207,420000.00,108.511,,,,,20101208,012120,1.00
B12B0305D2416ED3,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101207,114428,20101210,5000.00,104.279,2.191,,,,20101208,012120,1.00
72F37FF1ECB4AD55,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101207,114430,20101210,200000.00,103.168,1.567,,,,20101208,012120,1.00
174CCF16CA7E6A6B,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114424,20101210,10000.00,97.789,5.200,,,,20101208,012120,1.00
B5CEE24319E963CC,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101207,114428,20101210,35000.00,104.693,3.400,,,,20101208,012120,1.00
E2F327883D83AAA6,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101207,114433,20101210,20000.00,112.839,1.960,,,,20101208,012120,1.00
C7EC3F7A457F0DD5,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101207,114349,20101210,30000.00,114.617,3.120,,,,20101208,012120,1.00
C6A11296AF5CFC3E,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101207,114420,20101210,15000.00,104.793,4.950,,,,20101208,012120,1.00
ED58830E4A8596BF,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,114432,20110105,20000.00,100.000,5.500,,,,20101208,012120,1.00
554E5E6230F994D1,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114424,20101210,10000.00,95.914,,,,,20101208,012120,1.00
FFF4A6040E0322B3,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101207,114428,20101210,35000.00,102.817,,,,,20101208,012120,1.00
6AA7E93673237027,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101207,114426,20101210,15000.00,103.245,,,,,20101208,012120,1.00
8F65BAEF62A95B8C,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101207,114433,20101210,20000.00,111.589,,,,,20101208,012120,1.00
54701C257B84EA30,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101207,114434,20101210,50000.00,97.000,5.124,,,,20101208,012120,1.00
4EABD40278C01001,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101207,113756,20101210,75000.00,112.540,3.519,,,,20101208,012120,1.00
FAA7DF00D35B839E,S,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101207,114428,20101210,10000.00,99.099,4.074,,,,20101208,012120,1.00
E15393699153706B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,114340,20101210,100000.00,100.500,5.183,,,,20101208,012120,1.00
9DA29ADF511787B1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114340,20101214,30000.00,102.625,7.298,,,,20101208,012120,1.00
B10A4379F076B1C8,D,693335BG5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20120715,,,20101207,114219,20101209,150000.00,104.135,,,,,20101208,012120,1.00
C0D910D8A8A94B1A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,114424,20101210,20000.00,87.375,5.413,,,,20101208,012120,1.00
6F9B5282DB019F73,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114437,20101210,15000.00,97.789,5.200,,,,20101208,012120,1.00
D5FB1DD9DBE3191B,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101207,113946,20101210,20000.00,108.832,2.226,,,,20101208,012120,1.00
77576FEA2A58197D,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101207,113900,20101210,25000.00,99.250,5.057,,Y,,20101208,012120,1.00
65050ADDFF92E1A6,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114437,20101210,15000.00,95.914,,,,,20101208,012120,1.00
DBFA4EDD0FF5BB11,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101207,114010,20101210,700000.00,94.881,,,,,20101208,012120,1.00
8D5A12D091BBB773,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,,,20101207,114444,20101210,40000.00,98.750,3.558,,,,20101208,012120,1.00
AE62EEA66E0E53FB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,114402,20101210,1MM+,95.500,5.560,,,,20101208,012120,1.00
A339F68C028B8F65,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,114415,20101210,25000.00,112.825,,,,,20101208,012120,1.00
C21FF6B9E7C8E3B4,S,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20101207,114446,20101210,25000.00,109.535,3.450,,,,20101208,012120,1.00
7014F252086F4E48,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101207,114422,20101210,100000.00,105.608,2.845,,,,20101208,012120,1.00
9D7BAD92DF6C7E28,P,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,114447,20101210,50000.00,90.674,5.720,,,,20101208,012120,1.00
AA686E176F7B12E0,S,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20101207,114207,20101210,45000.00,104.310,-48.586,,,,20101208,012120,1.00
871265BCA706D416,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101207,114422,20101210,100000.00,105.608,,,,,20101208,012120,1.00
67E6DF68D3612B88,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,114454,20101215,10000.00,100.200,4.969,,,,20101208,012120,1.00
DA28D1190AA7F96B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114457,20101210,5000.00,101.000,4.748,,,,20101208,012120,1.00
09B32F7A0B7FDBD7,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,114447,20101210,50000.00,91.140,,,,,20101208,012120,1.00
7698773122195AA8,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101207,114500,20101210,30000.00,93.000,5.629,,,,20101208,012120,1.00
330B6B12DF34BCEC,P,801155VM1,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.100,20400801,Y,,20101207,114449,20101213,500000.00,100.100,7.091,,,,20101208,012120,1.00
DF9482FAEA074A9D,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114454,20101210,10000.00,97.789,5.200,,,,20101208,012120,1.00
12F527C59D412937,P,852427JL8,STAFFORD CNTY VA REF,20020401,4.750,20150101,,,20101207,114455,20101210,25000.00,102.835,2.028,,,,20101208,012120,1.00
62D284821CEE5B22,P,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20101207,114458,20101210,25000.00,102.387,1.264,,,,20101208,012120,1.00
A090167342440BDB,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101207,114501,20101210,10000.00,108.513,2.181,,,,20101208,012120,1.00
726195DC46B0C78E,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,114503,20101210,5000.00,99.354,5.043,,,,20101208,012120,1.00
45FEB71AF541ADBF,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101207,114327,20101210,30000.00,113.277,,,,,20101208,012120,1.00
6AF3506FEFF2B6D9,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,114502,20101210,15000.00,98.702,4.108,,,,20101208,012120,1.00
A6760EB6CC7584F3,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,114321,20101210,25000.00,111.046,3.668,,,,20101208,012120,1.00
2BD31860363AA8C9,P,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20101207,113914,20101210,30000.00,109.213,1.684,,,,20101208,012120,1.00
274E6BFD3FF0DB7F,P,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101207,114449,20101210,15000.00,93.855,5.491,,,,20101208,012120,1.00
D64D608AA7423A69,P,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20101207,114500,20101210,30000.00,108.700,4.037,,,,20101208,012120,1.00
DA9C4842ECFE9D12,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,114454,20101210,10000.00,95.914,,,,,20101208,012120,1.00
E35E3CDCE2CB4C69,D,852427JL8,STAFFORD CNTY VA REF,20020401,4.750,20150101,,,20101207,114455,20101210,25000.00,102.835,,,,,20101208,012120,1.00
2CC48ABA07993A3B,D,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20101207,114458,20101210,25000.00,102.387,,,,,20101208,012120,1.00
08A5D9EF9688D6D1,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101207,114501,20101210,10000.00,108.512,,,,,20101208,012120,1.00
6D98ACD9E80F6C86,S,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101207,114250,20101216,25000.00,100.189,1.963,,,,20101208,012120,1.00
6F88F43D3468C43D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,114455,20110105,5000.00,100.000,5.299,,,,20101208,012120,1.00
1887366061C04003,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,113400,20101210,35000.00,102.799,4.585,,,,20101208,012120,1.00
1E672CF7D699BBEC,D,230160DG5,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20160501,Y,,20101207,114256,20101216,25000.00,99.000,,,,,20101208,012120,1.00
7A65547EAF309361,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101207,114150,20101210,50000.00,103.750,-42.503,,,,20101208,012120,1.00
7788F9CB657097BA,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,114511,20101231,25000.00,100.000,5.500,,,,20101208,012120,1.00
84231C91FF3C2565,S,796237TT2,SAN ANTONIO TEX REF-GEN IMPT,20100301,2.000,20150201,,,20101207,114118,20101210,250000.00,101.999,1.500,,,,20101208,012120,1.00
90002C42F068A921,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,114321,20101210,25000.00,111.046,,,,,20101208,012120,1.00
FB4CE95FF433A6D0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,113926,20101210,35000.00,102.698,,,,,20101208,012120,1.00
6EBF44378EF12D0A,D,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101207,114311,20101210,40000.00,81.235,,P,,,20101208,012120,1.00
8FB623AAB72856BF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114253,20101210,500000.00,97.500,,S,,,20101208,012120,1.00
496C635A88615491,D,537096SL4,LITTLE ELM TEX INDPT SCH DIST SCH BLDG-SER A,20080615,4.500,20420815,,,20101207,114351,20101210,25000.00,97.520,,,,,20101208,012120,1.00
EAA705ECFB67A114,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,114450,20101210,110000.00,99.525,,S,,,20101208,012120,1.00
3B475E39B3770BE0,D,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101207,114421,20101210,10000.00,98.750,,,,,20101208,012120,1.00
557A774EF43854ED,D,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101207,114408,20101210,10000.00,98.999,,,,,20101208,012120,1.00
F9DF12C8F85C5F8B,P,271515PX0,EAST CENTRAL TEX INDPT SCH ,20020901,4.500,20190815,,,20101207,114500,20101210,25000.00,105.576,1.140,,,,20101208,012120,1.00
C866D6C924D7D635,S,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101207,114352,20101210,50000.00,110.044,1.855,,,,20101208,012120,1.00
24409E533ADEC3C3,S,716009BD6,PETALUMA CALIF WTR REV ,20010801,5.000,20241101,,,20101207,114449,20101210,15000.00,100.000,4.994,,,,20101208,012120,1.00
8B2F38DA93F077BF,S,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101207,114504,20101210,5000.00,111.839,3.600,,,,20101208,012120,1.00
FF746B35C3068F3A,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101207,114507,20101210,35000.00,107.337,4.000,,,,20101208,012120,1.00
98013B51E71CA659,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101207,114435,20101210,20000.00,109.113,2.920,,,,20101208,012120,1.00
D67A603DF4BE26EC,S,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20101207,114514,20101210,180000.00,110.513,0.960,,,,20101208,012120,1.00
ED2FD43E0543C499,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101207,114520,20110103,20000.00,97.943,4.652,,,,20101208,012120,1.00
750F0A2334D86E04,P,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101207,114508,20101210,20000.00,101.491,3.381,,,,20101208,012120,1.00
635B339F1EC3D991,D,64988VEE9,NEW YORK ST MUN BD BK AGY SUB-SER D1,20101126,5.000,20140401,,,20101207,114350,20101210,50000.00,110.044,,,,,20101208,012120,1.00
A63FAF6F5D3862D2,D,716009BD6,PETALUMA CALIF WTR REV ,20010801,5.000,20241101,,,20101207,114449,20101210,15000.00,100.000,,,,,20101208,012120,1.00
BDE4274A9B468690,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101207,114049,20101208,30000.00,114.084,2.541,,,,20101208,012120,1.00
4098222E4B6E47F2,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20101207,114512,20101210,10000.00,106.892,1.719,,,,20101208,012120,1.00
749AC3E631A3AAE7,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,114150,20101210,470000.00,105.968,,,,,20101208,012120,1.00
CAFECFB2A4C593FD,P,598024BE6,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20250901,,,20101207,114525,20101210,15000.00,52.285,4.453,,,,20101208,012120,1.00
8FE8585496BA92F2,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101207,114355,20101210,25000.00,106.138,4.073,,,,20101208,012120,1.00
4393188F200BDEFA,P,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20101207,114527,20101210,10000.00,110.205,2.271,,,,20101208,012120,1.00
4B59758086A9E39D,P,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20101207,114527,20101210,100000.00,105.340,3.574,,,,20101208,012120,1.00
D8DF17FBCF2CC595,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101207,114527,20101210,25000.00,100.000,5.125,,,,20101208,012120,1.00
668B99C81F78FD99,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101207,114417,20101210,25000.00,109.780,,,,,20101208,012120,1.00
2593B4EC7C335E5C,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101207,114355,20101210,25000.00,106.138,,,,,20101208,012120,1.00
1721DD96B2BB5041,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,114400,20101209,20000.00,102.184,,,,,20101208,012120,1.00
AB07D9571820B8DA,D,968657CU8,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20141115,,,20101207,114527,20101210,10000.00,110.705,,,,,20101208,012120,1.00
09CA1814E9A80249,D,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20101207,114501,20101210,25000.00,109.535,,,,,20101208,012120,1.00
EE3D1532B799D456,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101207,114518,20101210,10000.00,103.750,4.471,,,,20101208,012120,1.00
373824F29841372C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,114526,20101210,5000.00,100.625,4.638,,,,20101208,012120,1.00
982BCD57D226BC5D,S,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20101207,114418,20101210,100000.00,105.702,3.950,,,,20101208,012120,1.00
9462574D83DA801A,P,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101207,114417,20101210,25000.00,109.780,2.705,,,,20101208,012120,1.00
253D245CDC3EBE6C,P,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101207,114408,20101210,40000.00,107.669,3.149,,,,20101208,012120,1.00
8C9B31DCB67E5128,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,114534,20101210,25000.00,105.408,3.500,,,,20101208,012120,1.00
F2D80DB1C40CEDA3,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20101207,114524,20101210,20000.00,70.675,5.100,,,,20101208,012120,1.00
6FAF841AA578E53C,S,537802NG1,LITTLETON MASS ,20080115,3.800,20250315,,,20101207,114529,20101210,300000.00,100.627,3.700,,,,20101208,012120,1.00
A0431428CBAD375F,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101207,114529,20101210,100000.00,108.838,2.810,,,,20101208,012120,1.00
C4C5B3CDF051C0F1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,114533,20101210,5000.00,99.447,5.037,,,,20101208,012120,1.00
8342ED756D326235,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,114534,20101210,25000.00,104.408,,,,,20101208,012120,1.00
A285FB6000798A59,P,49224RBW6,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.750,20220801,,,20101207,114500,20101210,10000.00,101.161,4.400,,,,20101208,012120,1.00
F7A4A398663E30E7,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114539,20101216,10000.00,101.105,,,,,20101208,012120,1.00
0C41A9195921E217,P,630361T60,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20300801,,,20101207,114500,20101210,15000.00,99.000,5.081,,,,20101208,012120,1.00
8361486AEAFA5997,P,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20101207,114500,20101210,15000.00,81.000,5.979,,,,20101208,012120,1.00
FAE1B4D92A42C78E,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101207,114540,20101210,5000.00,105.785,3.882,,,,20101208,012120,1.00
2DF434D6FF25AAAE,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101207,114527,20101210,50000.00,99.178,4.587,,,,20101208,012120,1.00
5E84B8242D5EABF1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114539,20101216,10000.00,102.105,6.800,,,,20101208,012120,1.00
2A72087215684880,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,114323,20101214,25000.00,101.910,,,,,20101208,012120,1.00
54EC82EBCF2DFE97,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,114323,20101214,25000.00,101.910,5.000,,,,20101208,012120,1.00
FF139AD9C6496025,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101207,114518,20101210,10000.00,97.476,1.299,,,,20101208,012120,1.00
ADCAD9F55A3E44B6,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101207,114521,20101210,15000.00,99.604,4.541,,,,20101208,012120,1.00
EA54D567FD98AF33,P,7461807H5,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20150701,,,20101207,114205,20101209,50000.00,114.515,1.911,,,,20101208,012120,1.00
A2D0203BA8F4D48C,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101207,114518,20101210,15000.00,99.504,,,,,20101208,012120,1.00
D4DE8F15AEF74AAC,D,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101207,114536,20101210,35000.00,107.337,,,,,20101208,012120,1.00
3F1627C87FB5A92C,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20101207,114500,20101210,10000.00,108.671,1.269,,,,20101208,012120,1.00
4F326C0779D48494,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101207,114440,20101210,25000.00,101.727,2.120,,,,20101208,012120,1.00
25F4EF7EFA04A4F2,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101207,114540,20101210,10000.00,100.125,4.968,,,,20101208,012120,1.00
8F2F43B7840FC82A,S,502606QR0,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,0.650,20110401,Y,,20101207,113000,20101229,150000.00,100.000,0.649,,,Y,20101208,012120,1.00
921FF7B1C81B36B2,S,502606QS8,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,1.000,20120401,Y,,20101207,113000,20101229,100000.00,100.000,1.000,,,Y,20101208,012120,1.00
D3088A27E134E55F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,114456,20101214,20000.00,100.000,5.500,,,,20101208,012120,1.00
AF749FF59D9B10F4,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101207,114440,20101210,25000.00,101.727,,,,,20101208,012120,1.00
820E0B66D1CE6398,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,114430,20101210,15000.00,99.250,,,,,20101208,012120,1.00
08E998103FA77326,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101207,113500,20101210,70000.00,99.900,,,,,20101208,012120,1.00
F5926E05BFAE5F55,D,4124862S0,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20171201,,,20101207,114446,20101210,35000.00,115.660,,,,,20101208,012120,1.00
8E522837C9B8627E,D,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,114150,20101210,560000.00,107.071,,S,,,20101208,012120,1.00
B84D14F24055624D,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101207,114116,20101208,25000.00,110.463,3.548,,,,20101208,012120,1.00
DEBF6CD1EAD6B9A8,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,114544,20110105,5000.00,100.000,5.299,,,,20101208,012120,1.00
CB9BD7B84731B8B0,P,935341UQ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20140501,,,20101207,114547,20101210,10000.00,103.031,2.682,,,,20101208,012120,1.00
D40903F7DBED6296,S,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101207,114549,20101210,25000.00,104.043,2.798,,,,20101208,012120,1.00
FE9C87DC6D452A08,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101207,114502,20101210,15000.00,101.778,1.783,,,,20101208,012120,1.00
3D745456DD0A83E9,P,940157SH4,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20140601,,,20101207,114300,20101208,1MM+,113.281,1.100,,,,20101208,012120,1.00
D72796217F363214,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101207,114502,20101210,15000.00,101.778,,,,,20101208,012120,1.00
3BC72BCA346D558F,S,524426SN4,LEESBURG VA REF-SER B,20091028,4.000,20150201,,,20101207,114327,20101210,50000.00,110.851,1.300,,,,20101208,012120,1.00
BF817B528BA96433,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,114420,20101210,45000.00,99.996,5.000,,,,20101208,012120,1.00
F3AB6732BE5235CA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101207,114438,20101210,50000.00,100.721,4.900,,,,20101208,012120,1.00
A563D4E4CBA00A0E,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101207,114540,20101210,10000.00,100.125,,,,,20101208,012120,1.00
ACDBDAD8186F84C3,P,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101207,114505,20101210,100000.00,91.500,5.298,,,,20101208,012120,1.00
77D1AC42977EF97A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114533,20101214,35000.00,102.625,7.298,,,,20101208,012120,1.00
3F904BA49CA7D810,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101207,114316,20101210,25000.00,108.200,2.919,,,,20101208,012120,1.00
2DCA4BB1A6D6B336,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101207,114556,20101210,10000.00,103.460,3.900,,,,20101208,012120,1.00
F532FF70DE34A9AA,P,145750NC5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20271001,,,20101207,114600,20101210,15000.00,82.000,5.959,,,,20101208,012120,1.00
D5478FC9B329403B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,114438,20101210,20000.00,85.375,,,,,20101208,012120,1.00
C9113B91310DB8A4,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,113655,20101210,75000.00,105.432,,,,,20101208,012120,1.00
0847A677E1E03802,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20101207,114317,20101210,25000.00,108.200,,,,,20101208,012120,1.00
34B5EDF3EE34A6C1,S,17240FJJ0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20211201,Y,,20101207,114602,20101216,100000.00,102.877,4.073,,,,20101208,012120,1.00
6E206D1003C726F3,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101207,114140,20101208,25000.00,115.576,3.008,,,,20101208,012120,1.00
E9D27ADCC9E0EFAC,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101207,114601,20101210,20000.00,93.509,4.951,,,,20101208,012120,1.00
47B5326D7123D4F6,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101207,114400,20101210,50000.00,109.311,1.313,,,,20101208,012120,1.00
DF7AA37D4ADE5422,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,114300,20101210,500000.00,90.769,5.826,,,,20101208,012120,1.00
B2DFD52AB5D1FF5B,S,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20101207,114546,20101210,115000.00,27.604,6.900,,,,20101208,012120,1.00
E9D0025672B1121E,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,114507,20101210,260000.00,97.940,,,,,20101208,012120,1.00
3A3248CA73442C44,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101207,114614,20101209,20000.00,94.880,5.371,,,,20101208,012120,1.00
CB35FEE62F857AFC,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,114614,20101210,10000.00,103.044,4.585,,,,20101208,012120,1.00
F768F4FE412C5263,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101207,114611,20101210,10000.00,100.000,4.799,,,,20101208,012120,1.00
8E20D00342B6C444,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,114611,20101220,15000.00,100.000,5.499,,,,20101208,012120,1.00
79ECA457F875DCAF,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20101207,114543,20101210,25000.00,112.484,,,,,20101208,012120,1.00
0FCE3975D964A69C,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101207,114449,20101210,15000.00,94.480,,P,,,20101208,012120,1.00
C52C729FD2E4EDF3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114619,20101215,60000.00,103.350,7.238,,,,20101208,012120,1.00
24BA718FC18E51CB,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101207,114619,20101210,10000.00,84.918,6.320,,,,20101208,012120,1.00
263F5464D54E5535,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,114551,20101210,20000.00,107.409,2.600,,,,20101208,012120,1.00
EBF75AD3E74D30FA,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101207,114500,20101208,100000.00,100.000,,,,,20101208,012120,1.00
57D6F35AB8EE4580,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101207,114525,20101210,25000.00,102.190,1.177,,,,20101208,012120,1.00
780A293DC7178D0F,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101207,114616,20101210,35000.00,109.363,3.150,,,,20101208,012120,1.00
8C404918991AA360,S,5724954E6,MARSHALL MINN UTIL & IMPT-SER B,20081201,4.000,20160201,,,20101207,114500,20101210,50000.00,109.724,2.000,,,,20101208,012120,1.00
E2C159DB42CE468F,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101207,114444,20101210,50000.00,108.811,,,,,20101208,012120,1.00
FCCCE54051BB22EF,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101207,114534,20101210,25000.00,109.113,2.920,,,,20101208,012120,1.00
2E2E4E50F1C4053D,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,114524,20101210,200000.00,100.375,5.328,,,,20101208,012120,1.00
22388B8C8D1AA364,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101207,114525,20101210,25000.00,102.190,,,,,20101208,012120,1.00
049D8E27A003CCDD,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101207,114508,20101210,10000.00,97.376,,,,,20101208,012120,1.00
2C5442883FEF9688,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,114627,20101210,5000.00,101.250,4.718,,,,20101208,012120,1.00
AD8F08EA0392E466,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,114620,20101210,5000.00,92.227,5.080,,,,20101208,012120,1.00
52D28087087A04C2,S,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20101207,114608,20101210,25000.00,115.808,1.451,,,,20101208,012120,1.00
8A6CE5951B983455,P,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101207,114500,20101210,10000.00,97.127,1.481,,,,20101208,012120,1.00
BE6682DF5FCF6A90,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101207,114612,20101210,10000.00,110.576,3.000,,,,20101208,012120,1.00
478DF0E52435F811,S,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101207,114621,20101210,5000.00,100.000,3.999,,,,20101208,012120,1.00
C4C0DD189B1808F2,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20101207,114509,20101210,25000.00,109.479,1.800,,,,20101208,012120,1.00
3AE8B77D5B54A587,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101207,114516,20101216,50000.00,99.494,,,,,20101208,012120,1.00
E1CD2473B6AF82EF,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,114524,20101210,5000.00,98.750,,,,,20101208,012120,1.00
D9356407E006B90E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,114510,20101210,5000.00,99.250,,,,,20101208,012120,1.00
AEA04F3CE1E9F713,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101207,114627,20101210,5000.00,104.127,0.753,,,,20101208,012120,1.00
A5C6238BEA22C67D,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101207,114603,20101210,25000.00,107.648,1.901,,,,20101208,012120,1.00
F686FFE9A94EE2EA,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101207,114628,20101210,1MM+,14.728,6.801,,,,20101208,012120,1.00
E539D48F6AE8CF0F,S,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101207,114632,20101210,50000.00,109.723,1.770,,,,20101208,012120,1.00
A2743E28D173C2C1,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101207,114140,20101210,25000.00,98.098,,,,,20101208,012120,1.00
0E1E804345C5026E,S,116083BC9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.375,20230201,,,20101207,113800,20101210,150000.00,105.137,0.843,,,,20101208,012120,1.00
CAFF4731426DEC3E,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101207,114557,20101210,30000.00,108.548,2.090,,,,20101208,012120,1.00
32150C1898DD02BF,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101207,114616,20101210,35000.00,109.363,,,,,20101208,012120,1.00
2BCCAC3DFF99A4F0,S,745190MV7,PUERTO RICO COMWLTH HWY & SUB-CIFG TCRS,20030429,4.750,20190701,,,20101207,114622,20101210,10000.00,102.830,3.582,,,,20101208,012120,1.00
FE76EA690260C555,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101207,114626,20101220,10000.00,94.500,4.654,,,,20101208,012120,1.00
0727820BDE30D057,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101207,114628,20101210,1MM+,14.853,,,,,20101208,012120,1.00
EC8394CEF5783DC1,D,544646JB9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20150701,,,20101207,114632,20101210,50000.00,108.473,,,,,20101208,012120,1.00
4AE1F0A11353A61D,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114340,20101210,50000.00,101.000,,,,,20101208,012120,1.00
D81336A61BFE5EEE,D,116083BC9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.375,20230201,,,20101207,113946,20101210,150000.00,105.137,,,,,20101208,012120,1.00
82E9E25DB38FEDF2,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,,,20101207,114559,20101210,30000.00,108.548,,,,,20101208,012120,1.00
BA0B9C99F777E5B5,D,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101207,113815,20101210,20000.00,97.083,,,,,20101208,012120,1.00
AA4A36F77EBC2FC9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114634,20101214,70000.00,103.350,7.238,,,,20101208,012120,1.00
7753B6E8388E24D5,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101207,114634,20101210,5000.00,98.931,5.245,,,,20101208,012120,1.00
8EA27F3C9E18C93F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114637,20101210,150000.00,100.000,4.999,,,,20101208,012120,1.00
19470B736458F2CB,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,114632,20101210,15000.00,100.000,5.000,,,,20101208,012120,1.00
746DB98A3B512E94,P,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20101207,113946,20101208,25000.00,100.929,2.003,,,,20101208,012120,1.00
52D55D05C055DFA7,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101207,113946,20101208,25000.00,111.043,4.000,,,,20101208,012120,1.00
1700A94E3E540B4D,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20101207,112308,20101210,1MM+,112.605,2.780,,,,20101208,012120,1.00
7C6FB05553F01272,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101207,114639,20101217,525000.00,101.889,6.220,,,,20101208,012120,1.00
711CF98B912030A8,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,114641,20101210,10000.00,103.044,4.585,,,,20101208,012120,1.00
A7E0D12D40137FEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114646,20101214,5000.00,103.600,7.218,,,,20101208,012120,1.00
5E920462F7277EDC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114646,20101216,30000.00,102.500,7.658,,,,20101208,012120,1.00
1C01213BE029C6AD,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,114637,20101210,5000.00,98.000,5.147,,,,20101208,012120,1.00
A8AEEB273F910E1A,P,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101207,114628,20101210,5000.00,98.286,4.766,,,,20101208,012120,1.00
8249CCFEB9DE5F14,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101207,114638,20101210,5000.00,74.922,4.451,,,,20101208,012120,1.00
24ED85774D0923AE,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,114558,20101215,250000.00,102.497,6.050,,,,20101208,012120,1.00
799AA8517AD7FD01,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,114640,20101210,100000.00,100.000,4.999,,,,20101208,012120,1.00
7DDD1175BFDBAB6B,P,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20101207,113946,20101209,25000.00,110.310,3.000,,,,20101208,012120,1.00
70DCBD39E0861F1B,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20101207,114643,20101210,100000.00,105.338,3.892,,,,20101208,012120,1.00
72D5D14F25AF5484,S,597839BE8,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20180901,Y,,20101207,114642,20110106,100000.00,106.445,3.049,,,,20101208,012120,1.00
F70F4CF53199A283,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,114640,20101210,100000.00,99.000,,,,,20101208,012120,1.00
7A4A9469BAA3599E,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,114410,20101210,50000.00,101.000,,,,,20101208,012120,1.00
557752E0B611DB01,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20101207,114643,20101210,100000.00,104.296,,,,,20101208,012120,1.00
847337D22C4B4819,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20101207,114600,20101210,15000.00,96.304,4.713,,,,20101208,012120,1.00
3BDE6F23E3305A51,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101207,114638,20101210,25000.00,101.245,5.983,,,,20101208,012120,1.00
5D591C7D724C73FA,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,114500,20101210,5000.00,111.667,2.981,,,,20101208,012120,1.00
2CABC524D83EAE4A,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101207,114624,20101210,20000.00,108.500,4.420,,,,20101208,012120,1.00
1A168E12181187D9,P,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20101207,112156,20101210,1MM+,112.557,2.788,,,,20101208,012120,1.00
6091D77EF95357E1,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101207,114646,20101210,20000.00,114.738,,,,,20101208,012120,1.00
5063869B379A1749,P,861422CQ4,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20150201,,,20101207,114651,20101209,100000.00,106.434,3.324,,,,20101208,012120,1.00
297044ACB2EB7A4A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,114653,20101210,5000.00,99.964,5.252,,,,20101208,012120,1.00
41BDDA4C2E51BDD1,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101207,114547,20101210,25000.00,102.668,,,,,20101208,012120,1.00
32D0FBFB0679DAEB,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101207,114640,20101210,15000.00,97.125,5.502,,,,20101208,012120,1.00
7A337191F17C804B,S,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20101207,114646,20101210,35000.00,103.434,2.000,,,,20101208,012120,1.00
7282C5C81AC96242,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101207,114632,20101210,630000.00,106.937,2.150,,,,20101208,012120,1.00
44F115C69839C1F7,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101207,114552,20101210,100000.00,103.988,4.250,,,,20101208,012120,1.00
C355B7A249780439,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101207,114655,20101210,15000.00,102.725,4.409,,,,20101208,012120,1.00
DC3D439100245306,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101207,114422,20101210,50000.00,107.281,,,,,20101208,012120,1.00
41B37217FEB9CE3D,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101207,114646,20101210,25000.00,100.500,4.930,,,,20101208,012120,1.00
3AD3727ACFA78ABF,S,485041EQ6,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20120701,,,20101207,114652,20101210,25000.00,102.448,0.601,,,,20101208,012120,1.00
44B0F6550DB6333E,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,114630,20101210,300000.00,97.435,,S,,,20101208,012120,1.00
645672DFEE34BAE1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20101207,114648,20101210,5000.00,101.000,4.872,,,,20101208,012120,1.00
B06EB33E579DF7C9,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101207,114649,20101210,55000.00,70.500,6.645,,,,20101208,012120,1.00
DAEDFFA335E4E212,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101207,114654,20101210,75000.00,101.300,4.318,,,,20101208,012120,1.00
D1227D1E3A5632ED,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101207,114657,20101210,70000.00,116.687,1.530,,,,20101208,012120,1.00
A0D715B71B557CD8,D,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101207,114656,20101210,35000.00,101.000,,,,,20101208,012120,1.00
E942CCA09899BFAB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,114433,20101215,15000.00,101.024,4.800,,,,20101208,012120,1.00
657AD440EFDD3308,S,274420CE6,EAST PEORIA ILL WTRWKS & SEW ,19870601,9.700,20130501,,,20101207,114500,20101215,30000.00,119.602,1.300,,,,20101208,012120,1.00
AD5FED8A491973AC,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101207,114657,20101210,70000.00,115.532,,,,,20101208,012120,1.00
BA8407BA642C2E11,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,114703,20101216,100000.00,102.250,6.595,,,,20101208,012120,1.00
7CBD747CA891EBDE,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101207,114656,20101210,35000.00,103.277,5.279,,,,20101208,012120,1.00
3A944CEABB900C23,S,658623AJ2,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.250,20161201,,,20101207,114637,20101210,25000.00,107.884,1.850,,,,20101208,012120,1.00
E66590CD55358C54,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101207,114654,20101210,10000.00,99.999,4.000,,,,20101208,012120,1.00
117160B63B0A1CEA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,114656,20110104,15000.00,98.000,5.385,,,,20101208,012120,1.00
6E896288766DD68B,D,4124862S0,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20171201,,,20101207,114446,20101210,35000.00,115.910,,,,,20101208,012120,1.00
1C8547DAA06A7521,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101207,114702,20101210,15000.00,108.687,,,,,20101208,012120,1.00
389DFF6EB6971F86,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101207,114649,20101210,20000.00,108.500,,,,,20101208,012120,1.00
C25D6CC847725DDA,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,114550,20101210,110000.00,99.400,,P,,,20101208,012120,1.00
D6D152975EA97048,D,658623AJ2,NORTH CLACKAMAS ORE PKS & REC REF,20080305,3.250,20161201,,,20101207,114622,20101210,25000.00,107.884,,,,,20101208,012120,1.00
0C33150EDE3E53F9,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101207,114654,20101210,25000.00,102.418,,,,,20101208,012120,1.00
6B33DF550C5DA6D1,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101207,114700,20101210,100000.00,109.667,1.504,,,,20101208,012120,1.00
EFC188DF87B617D2,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101207,114700,20101210,20000.00,95.944,5.286,,,,20101208,012120,1.00
057A2308BBFBD768,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,114708,20101210,10000.00,103.044,4.585,,,,20101208,012120,1.00
382E710127985B81,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101207,114703,20101210,25000.00,108.278,1.680,,,,20101208,012120,1.00
9DA27CF26E1AEC7A,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,114631,20101215,100000.00,102.497,6.050,,,,20101208,012120,1.00
E0A0BEDA4E793408,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101207,113709,20101210,25000.00,102.161,1.797,,,,20101208,012120,1.00
7FAE5E5B0F0AF34A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,114706,20101210,10000.00,104.000,6.613,,,,20101208,012120,1.00
18C81177A0BBC562,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,114703,20110111,100000.00,98.694,4.850,,,,20101208,012120,1.00
DB6508608E31A625,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,114705,20110111,100000.00,98.694,4.850,,,,20101208,012120,1.00
948F1453B8BEAF58,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101207,114712,20101210,5000.00,92.806,5.750,,,,20101208,012120,1.00
37ACD1062241BF9E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101207,114709,20101210,25000.00,95.329,5.398,,,,20101208,012120,1.00
7CC70A69E75627D3,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,114704,20101210,5000.00,108.500,5.006,,,,20101208,012120,1.00
2B338B74364F3A8F,P,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101207,114406,20101210,100000.00,115.864,2.910,,,,20101208,012120,1.00
4151D2C35CFB7E0E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,114647,20101210,50000.00,100.563,1.356,,,,20101208,012120,1.00
026F942BADD94E4A,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,114706,20101210,10000.00,102.000,,,,,20101208,012120,1.00
396000098BDE0FD0,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,114704,20101210,5000.00,106.625,,,,,20101208,012120,1.00
E0A0634522582A4E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,114643,20101210,50000.00,100.547,,,,,20101208,012120,1.00
D51057B638C0F55F,P,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20101207,114607,20101210,25000.00,113.933,1.868,,,,20101208,012120,1.00
C504E04AA6639241,P,231305BE2,CURRITUCK CNTY N C REF,20040401,5.000,20130601,,,20101207,114207,20101208,25000.00,108.406,1.533,,,,20101208,012120,1.00
F368946E9F19B793,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101207,114229,20101208,25000.00,105.521,1.417,,,,20101208,012120,1.00
82EBF3AE520E8636,D,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101207,114549,20101215,1MM+,105.123,,P,,,20101208,012120,1.00
B0DDE950A2D2FDBB,P,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101207,114546,20101210,25000.00,102.535,1.512,,,,20101208,012120,1.00
6973696FC976ACE3,S,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101207,114716,20101210,25000.00,101.901,4.170,,,,20101208,012120,1.00
A419D38753FA2F17,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,114713,20101210,10000.00,100.000,4.656,,,,20101208,012120,1.00
41E51FBB2F305CA6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,114716,20101210,10000.00,100.000,4.656,,,,20101208,012120,1.00
B058C0C41214B3F7,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,114530,20101210,10000.00,94.907,,S,,,20101208,012120,1.00
1262E7A628F44166,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114541,20101210,250000.00,97.425,,P,,,20101208,012120,1.00
75088AF233A1135E,D,745291KV5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20170801,,,20101207,114546,20101210,25000.00,102.535,,,,,20101208,012120,1.00
413D621113A45CD9,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101207,114638,20101210,25000.00,99.995,,,,,20101208,012120,1.00
0BD3CBE6F1986542,D,798153HU9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20230815,,,20101207,114716,20101210,25000.00,100.026,,,,,20101208,012120,1.00
7666BC3252349509,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101207,114655,20101210,70000.00,115.301,,,,,20101208,012120,1.00
452FA7B76970D33C,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20101207,114606,20101210,25000.00,114.058,,,,,20101208,012120,1.00
5B1CC6B3C5EC4E7C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,114722,20101210,5000.00,95.153,5.388,,,,20101208,012120,1.00
24C3E67BE7E4C89B,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101207,114723,20101210,5000.00,94.178,6.011,,,,20101208,012120,1.00
9109FA511189D7E2,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101207,114724,20101210,100000.00,92.850,4.268,,,,20101208,012120,1.00
EF08D37AAD38F350,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,114725,20101210,10000.00,102.600,4.383,,,,20101208,012120,1.00
B713A1CC12A35428,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20101207,114607,20101210,25000.00,113.933,,,,,20101208,012120,1.00
837EB886797D6E1D,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101207,114503,20101210,20000.00,109.183,,P,,,20101208,012120,1.00
96EAB0894A48A2AB,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101207,114709,20101210,20000.00,109.183,2.004,,,,20101208,012120,1.00
C88B2F1C5CBC320F,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101207,114721,20101210,20000.00,102.025,4.096,,,,20101208,012120,1.00
E4209171884F557B,P,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101207,114314,20101210,280000.00,110.610,2.578,,,,20101208,012120,1.00
716C944159C31159,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20101207,114637,20101210,45000.00,113.364,3.180,,,,20101208,012120,1.00
55A29456242C0A5A,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,114717,20101210,90000.00,89.290,6.650,,,,20101208,012120,1.00
A62965CC3D75AC4C,D,34682FBC3,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20140901,Y,,20101207,110000,20101222,95000.00,99.867,,,,Y,20101208,012120,1.00
A443E90DFC76F216,S,13033FVG2,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.700,20130401,,,20101207,114726,20101210,25000.00,100.546,3.450,,,,20101208,012120,1.00
06493D84A3C2E52D,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,114705,20101210,1MM+,82.103,5.360,,,,20101208,012120,1.00
A28494157C8945BB,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,114700,20101210,5000.00,101.918,4.416,,,,20101208,012120,1.00
7BFE524010C486A2,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101207,114700,20101210,5000.00,100.000,4.896,,,,20101208,012120,1.00
90367F1935D2BA08,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101207,114658,20101210,20000.00,114.238,2.743,,,,20101208,012120,1.00
892B939E9BD4F9B3,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101207,114733,20101210,15000.00,93.397,4.950,,,,20101208,012120,1.00
9D59B539D3611339,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101207,114658,20101210,20000.00,114.238,,,,,20101208,012120,1.00
6E4AB0207162AA20,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,114714,20101210,5000.00,99.558,4.531,,,,20101208,012120,1.00
B8FF610EE6F25493,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,114714,20101210,5000.00,99.158,,,,,20101208,012120,1.00
CED457F98D889F1D,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,114736,20101210,5000.00,101.250,4.718,,,,20101208,012120,1.00
BD9BD16615AE00C1,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101207,114737,20101210,100000.00,90.600,4.626,,,,20101208,012120,1.00
EB263BDA466DFDAF,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114738,20101216,5000.00,102.500,7.658,,,,20101208,012120,1.00
4EF9B866C36FF31A,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,114700,20101210,30000.00,104.136,3.741,,,,20101208,012120,1.00
44E647EF1C9DF1AE,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,114617,20101210,10000.00,100.500,5.293,,,,20101208,012120,1.00
4789D3BF1D2E52CC,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101207,114633,20101210,100000.00,95.975,5.310,,,,20101208,012120,1.00
9458527CF793FFB5,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,114647,20101210,25000.00,104.593,4.250,,,,20101208,012120,1.00
EE7EB865F99058AB,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,114731,20101210,30000.00,102.095,,,,,20101208,012120,1.00
A2B15143288D456F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114744,20101216,15000.00,102.500,7.658,,,,20101208,012120,1.00
72617A8A942CBD30,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101207,114600,20101210,20000.00,107.337,,,,,20101208,012120,1.00
EEE49B502F7A7445,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,114629,20101214,35000.00,98.600,,,,,20101208,012120,1.00
0A45DAE25B1D314D,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101207,114744,20101215,15000.00,96.000,4.905,,,,20101208,012120,1.00
7290206FEB0B5843,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,113900,20101210,10000.00,111.083,3.076,,,,20101208,012120,1.00
40E9645C44496F22,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101207,114725,20101210,25000.00,109.537,1.368,,,,20101208,012120,1.00
E0C2EC9507716B42,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101207,114725,20101210,15000.00,109.537,1.368,,,,20101208,012120,1.00
2798D0881E969D2F,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,114514,20101210,1MM+,103.571,,,,,20101208,012120,1.00
F36AC5473F282E30,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101207,114642,20101210,15000.00,99.000,5.372,,,,20101208,012120,1.00
B31436010C43A925,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,113900,20101210,10000.00,111.250,,,,,20101208,012120,1.00
4C44125282F03B7E,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101207,114725,20101210,40000.00,109.537,,,,,20101208,012120,1.00
96B832DE077AB173,D,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101207,114656,20101210,10000.00,105.023,,,,,20101208,012120,1.00
881D6C087F5B5A11,S,16958CAT8,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20210801,Y,,20101207,114750,20101215,100000.00,100.250,3.968,,,,20101208,012120,1.00
88341E3E89855AEF,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101207,114753,20101207,15000.00,102.328,2.106,,,,20101208,012120,1.00
92ADA26671F126AB,S,791524AV3,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.250,20121201,,,20101207,114748,20101210,15000.00,104.282,3.000,,,,20101208,012120,1.00
D186C98C1ADA0326,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101207,114700,20101210,30000.00,99.250,5.057,,,,20101208,012120,1.00
9113DBD7B5BCC20D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,114600,20101214,35000.00,100.000,5.499,,,,20101208,012120,1.00
E77DFF6187AFEA3C,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101207,114623,20101210,50000.00,101.600,5.505,,,,20101208,012120,1.00
F31AE329AF001BB0,P,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20101207,114532,20101210,215000.00,100.385,0.856,,,,20101208,012120,1.00
4D4DD8B9B9890407,P,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101207,114545,20101210,25000.00,110.000,2.978,,,,20101208,012120,1.00
C703EBE0D75BBF31,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,114550,20101210,100000.00,62.005,,S,,,20101208,012120,1.00
3807DB2C91C1DC1D,S,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101207,114525,20101207,1000000.00,110.231,0.801,,,,20101208,012120,1.00
6295992D668B0497,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101207,114443,20101210,50000.00,108.711,,,,,20101208,012120,1.00
0EE4E99A7DE91E70,S,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101207,114600,20101210,10000.00,105.273,2.271,,,,20101208,012120,1.00
9B821E6D980C2CF1,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101207,114755,20101210,120000.00,106.513,3.520,,,,20101208,012120,1.00
59C188F9F2B34208,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101207,114803,20101210,50000.00,102.204,4.346,,,,20101208,012120,1.00
27CB841704A03205,P,887680CU8,TINTON FALLS N J ,20020701,4.750,20280701,,,20101207,114803,20101210,50000.00,105.036,1.469,,,,20101208,012120,1.00
9E108442644281B6,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101207,111239,20101210,50000.00,103.843,4.059,,,,20101208,012120,1.00
C10A3873EED4D5BC,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,114731,20101210,30000.00,102.095,,,,,20101208,012120,1.00
CD6F9D78A6F266F3,P,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101207,114748,20101210,125000.00,98.150,4.671,,,,20101208,012120,1.00
CBB0ABA913C87DE8,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,114200,20101207,1MM+,114.524,1.835,,,,20101208,012120,1.00
B68DEB9F43DB96CC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,114550,20101210,100000.00,61.857,,P,,,20101208,012120,1.00
1E40D2668C262DB9,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101207,114756,20101210,10000.00,93.880,5.447,,,,20101208,012120,1.00
4048B5F9265C2914,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,114756,20101210,10000.00,98.440,5.500,,,,20101208,012120,1.00
BDB6C4476766BFE1,S,833085UA9,SNOHOMISH CNTY WASH REF-SER A,20031015,4.600,20201201,,,20101207,114759,20101210,15000.00,104.120,3.138,,,,20101208,012120,1.00
A8A59EBF0CFF3349,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,114801,20101210,10000.00,99.354,5.043,,,,20101208,012120,1.00
8A84EA1513FF2144,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,114805,20101215,25000.00,102.250,5.207,,,,20101208,012120,1.00
00F98193A0041EFB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114808,20101210,10000.00,99.750,5.020,,,,20101208,012120,1.00
4B2EBC67BFAA89C3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,114804,20101210,25000.00,92.863,5.516,,,,20101208,012120,1.00
CAFE6C5536B5CD30,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,114752,20101210,15000.00,107.111,4.429,,,,20101208,012120,1.00
13F5EDE37B668E40,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,114500,20101210,100000.00,99.700,5.020,,,,20101208,012120,1.00
F1565C39B10F8237,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,114600,20101210,100000.00,100.000,5.000,,,,20101208,012120,1.00
7C51CBBD16A80FA5,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101207,114120,20101210,20000.00,100.879,3.900,,,,20101208,012120,1.00
CCC048C83496E810,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114814,20101210,30000.00,99.750,5.020,,,,20101208,012120,1.00
07DE05D158A21B0A,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101207,114756,20101210,40000.00,84.553,3.583,,,,20101208,012120,1.00
5130DE56EEF6FD34,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101207,114800,20101210,95000.00,112.787,1.562,,,,20101208,012120,1.00
09021EC4C729A419,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,114820,20101210,10000.00,39.145,5.760,,,,20101208,012120,1.00
C4C6479686CA2B3D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,114812,20101210,50000.00,100.000,4.749,,,,20101208,012120,1.00
7D4A301952628C68,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,113946,20101214,25000.00,101.119,,,,,20101208,012120,1.00
6C19F5319A70F263,S,169511EB4,CHINO CALIF CMNTY FACS DIST NO 03-1,20040205,5.875,20330901,,,20101207,114810,20101210,25000.00,94.315,6.350,,,,20101208,012120,1.00
17B3C1265AFA916D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,114815,20101210,50000.00,97.875,5.948,,,,20101208,012120,1.00
C490B2EB660E2436,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101207,114801,20101210,10000.00,91.899,5.240,,,,20101208,012120,1.00
E76275CE32BF29B7,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,114807,20101210,45000.00,91.790,5.013,,,,20101208,012120,1.00
CBF342C8C296F5C6,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,114807,20101213,50000.00,100.600,4.914,,,,20101208,012120,1.00
1677D9547C15813F,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101207,114247,20101210,25000.00,101.827,,,,,20101208,012120,1.00
A1939675F471D2FE,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,114808,20101210,90000.00,89.290,6.650,,,,20101208,012120,1.00
B867878A106BA327,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101207,114600,20101210,15000.00,100.000,4.998,,,,20101208,012120,1.00
9A1CB6E47C56EB69,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101207,114248,20101210,40000.00,85.978,3.223,,,,20101208,012120,1.00
CC7153A5336C3E18,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,114807,20101210,5000.00,100.000,6.877,,,,20101208,012120,1.00
214735237D07F91E,S,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101207,114814,20101210,15000.00,100.250,1.482,,,,20101208,012120,1.00
EC6541AFDE659E0D,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,114700,20101210,70000.00,100.205,,,,,20101208,012120,1.00
3BAADBF72E0C3CAF,D,662835PL5,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20120601,,,20101207,114532,20101210,25000.00,104.258,,,,,20101208,012120,1.00
6199DA7DF88435E6,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101207,114654,20101210,50000.00,104.629,,S,,,20101208,012120,1.00
7F1281BD8CCECB3F,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,114756,20101210,10000.00,113.126,1.219,,,,20101208,012120,1.00
0B30EC46C92FC02D,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101207,114807,20101215,100000.00,107.355,1.469,,,,20101208,012120,1.00
D7A35474634D5360,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101207,114755,20101210,25000.00,98.931,4.977,,,,20101208,012120,1.00
6BCDB1CFFA7FE68B,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101207,114813,20101210,20000.00,96.404,5.306,,,,20101208,012120,1.00
5DCD4DAF56F8241D,S,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101207,114819,20101210,15000.00,109.132,2.266,,,,20101208,012120,1.00
186302DF3AD90865,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101207,114228,20101210,40000.00,84.877,,,,,20101208,012120,1.00
F2B4C2B6D1E24C41,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,114756,20101210,10000.00,112.376,,,,,20101208,012120,1.00
C710DC2B42CD44C9,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101207,114807,20101215,100000.00,106.605,,,,,20101208,012120,1.00
B389BB151269B490,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101207,114500,20101210,1MM+,91.132,6.559,,,,20101208,012120,1.00
DCF4CE2202B96D12,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101207,114755,20101210,25000.00,99.428,,,,,20101208,012120,1.00
822BC6FD9AE46A1D,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101207,114813,20101210,20000.00,96.887,,,,,20101208,012120,1.00
AFCEA7529642F602,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,114815,20101210,20000.00,113.869,,,,,20101208,012120,1.00
0048609027621122,D,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101207,114819,20101210,15000.00,107.881,,,,,20101208,012120,1.00
67743295391F2D68,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,114818,20101210,15000.00,100.000,5.000,,,,20101208,012120,1.00
C4D35C1734EBF857,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,114806,20101210,20000.00,113.369,2.040,,,,20101208,012120,1.00
38DCC9C7A6EE95FF,D,569781HC4,MARION MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101207,114344,20101210,530000.00,103.377,,,,,20101208,012120,1.00
523138C64689B014,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101207,114647,20101210,20000.00,109.754,1.000,,,,20101208,012120,1.00
D60B298BF8D7B935,P,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101207,114600,20101210,50000.00,100.057,3.720,,,,20101208,012120,1.00
2F2D3D8711A3A7F9,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101207,114823,20101210,10000.00,106.084,4.240,,,,20101208,012120,1.00
8E768940E49974DD,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,Y,,20101207,114546,20101210,10000.00,99.501,5.210,,,Y,20101208,012120,1.00
DC97E1EB103C2327,D,569781HC4,MARION MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101207,114541,20101210,530000.00,103.452,,,,,20101208,012120,1.00
4CECA4260138B187,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,114722,20101221,500000.00,100.543,1.200,,,,20101208,012120,1.00
8308F6547366FCC8,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,114806,20101210,20000.00,113.369,,,,,20101208,012120,1.00
3DA5C6EB81CEA8F2,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20101207,114823,20101210,10000.00,104.584,,,,,20101208,012120,1.00
1B665E236E6ECE2F,D,149465XD3,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20160915,,,20101207,114736,20101210,25000.00,103.999,,,,,20101208,012120,1.00
15F9FE166B0D4D9E,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101207,114245,20101210,25000.00,109.905,,,,,20101208,012120,1.00
76F62ACDCC022A72,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101207,114743,20101210,60000.00,110.203,2.323,,,,20101208,012120,1.00
D4D397FF49BC0D26,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101207,114826,20101210,20000.00,56.000,7.068,,,,20101208,012120,1.00
F87BF8AB16DF27BA,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101207,114804,20101210,25000.00,104.288,4.195,,,,20101208,012120,1.00
972F85C118FD16A1,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,114829,20101210,100000.00,102.153,4.310,,,,20101208,012120,1.00
CFE4493DD21C4CA9,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20101207,114600,20101210,10000.00,100.250,4.937,,,,20101208,012120,1.00
37A92E82FFC0F171,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101207,114827,20101207,50000.00,108.067,2.461,,,,20101208,012120,1.00
20A110F9F9370881,P,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101207,114832,20101210,350000.00,98.552,5.086,,,,20101208,012120,1.00
0B8BBCBEE43C0D72,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101207,114802,20101210,200000.00,118.301,1.720,,,,20101208,012120,1.00
4E18E538E34F380F,D,304730DM3,FAIRFIELD-SUISUN CALIF SWR REF,20100406,4.000,20140501,,,20101207,113844,20101210,500000.00,107.901,,,,,20101208,012120,1.00
B571772B12009291,D,34682FBE9,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20160901,Y,,20101207,110000,20101222,110000.00,98.500,,,,Y,20101208,012120,1.00
F3C232009E9E3190,P,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101207,114359,20101210,50000.00,115.878,1.500,,,,20101208,012120,1.00
7F6C4B858AD55DC3,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101207,114835,20101209,40000.00,93.284,6.061,,,,20101208,012120,1.00
34C8A301DCA109F4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,114837,20101216,10000.00,102.500,7.658,,,,20101208,012120,1.00
ECDE96C491216500,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,114821,20101229,10000.00,101.875,4.258,,,,20101208,012120,1.00
E87E0BFAB57EC2EE,S,149465XD3,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20160915,,,20101207,114700,20101210,25000.00,104.249,3.040,,,,20101208,012120,1.00
50761B520BD5815C,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114653,20101214,1000000.00,100.500,7.474,,,,20101208,012120,1.00
6A7958E6648F7142,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101207,114715,20101210,175000.00,112.620,2.550,,,,20101208,012120,1.00
DE610808C78BE144,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101207,114742,20101210,5000.00,97.559,5.200,,,,20101208,012120,1.00
EA1097723BC8A937,D,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101207,114221,20101210,50000.00,100.500,,,,,20101208,012120,1.00
802140710B4C21A7,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101207,114810,20101210,30000.00,100.000,5.500,,,,20101208,012120,1.00
B831668AEB1AB589,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,114751,20101210,100000.00,101.000,4.076,,,,20101208,012120,1.00
5F468D466253620C,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101207,114755,20101210,35000.00,83.079,5.650,,,,20101208,012120,1.00
2766F8AC86BF1BC8,S,771146QM2,ROBSTOWN TEX INDPT SCH DIST REF,20040915,5.250,20340215,,,20101207,114804,20101210,15000.00,102.990,4.233,,,,20101208,012120,1.00
B7D3C539389E9CA8,S,64465MF83,NEW HAMPSHIRE MUN BD BK ,20030801,5.000,20130815,,,20101207,114300,20101210,1MM+,110.552,1.000,,,,20101208,012120,1.00
4462D6ECC884D352,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,114843,20101210,15000.00,98.980,5.099,,,,20101208,012120,1.00
A732A1DF5F451195,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,114851,20101229,5000.00,102.250,5.678,,,,20101208,012120,1.00
646AA414147A0931,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101207,114853,20101210,5000.00,95.556,5.504,,,,20101208,012120,1.00
E3144BEAB52F9C78,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114846,20101215,20000.00,100.000,4.999,,,,20101208,012120,1.00
B1BFE3DA372CF2EE,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114840,20101216,25000.00,101.105,,,,,20101208,012120,1.00
A47C0E959FE7B16E,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,114840,20101216,25000.00,102.105,6.800,,,,20101208,012120,1.00
B8C57A3BDD9B3563,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101207,114841,20101210,40000.00,97.500,5.001,,,,20101208,012120,1.00
4256FD2DFAAA35A0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,114840,20101210,15000.00,98.478,5.100,,,,20101208,012120,1.00
AAE45DE6E698D131,S,825485RG2,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,5.000,20141201,,,20101207,114819,20101210,50000.00,111.857,1.889,,,,20101208,012120,1.00
E628E041E67F7AB9,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114729,20101214,1MM+,100.500,7.474,,,,20101208,012120,1.00
7276A4E5E757640A,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101207,114841,20101210,40000.00,95.750,,,,,20101208,012120,1.00
4BB93435D1DEEBAD,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,114840,20101210,15000.00,96.603,,,,,20101208,012120,1.00
C5FC258403DD58BB,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101207,114751,20101210,120000.00,104.203,,,,,20101208,012120,1.00
706900BE02BD4CDF,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101207,114750,20101210,120000.00,104.263,,,,,20101208,012120,1.00
526352FDE7DA4567,D,825485RG2,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,5.000,20141201,,,20101207,114819,20101210,50000.00,111.857,,,,,20101208,012120,1.00
E9DA3DE0A144D7D6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,114850,20101210,80000.00,63.560,8.302,,,,20101208,012120,1.00
992333EB5FA6051F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,114854,20101220,5000.00,100.000,4.999,,,,20101208,012120,1.00
FF3B9AC979A00CA4,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101207,114845,20101210,10000.00,104.125,3.471,,,,20101208,012120,1.00
37EBC6F7AE5912B2,P,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101207,100557,20101207,1MM+,100.000,0.000,,,,20101208,012120,1.00
516BF9B0301F1FAD,S,267045AJ1,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20170701,Y,,20101207,114855,20101215,65000.00,109.144,3.428,,,,20101208,012120,1.00
A306588C1EF0CC07,S,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20101207,114812,20101210,15000.00,101.713,1.000,,,,20101208,012120,1.00
83C93DDC9C13A93E,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,114857,20101210,95000.00,89.290,6.650,,,,20101208,012120,1.00
1EEBB690E0C7CB63,P,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101207,114732,20101210,20000.00,101.295,1.908,,,,20101208,012120,1.00
F974CFA32433B6C2,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,114901,20101210,20000.00,101.250,4.718,,,,20101208,012120,1.00
8E03AFB8C4F4B4B0,S,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101207,114612,20101210,25000.00,102.255,2.000,,,,20101208,012120,1.00
C8DDE8AAD88788D9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101207,114812,20101210,20000.00,109.198,3.699,,,,20101208,012120,1.00
3E7E5DCD4D2DCFA9,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20101207,114525,20101207,1000000.00,110.131,0.861,,,,20101208,012120,1.00
E1616ADDF1D671AA,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101207,114901,20101207,5000.00,103.970,6.544,,,,20101208,012120,1.00
6018666319E18838,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20101207,114903,20101210,10000.00,108.000,4.598,,,,20101208,012120,1.00
6B44F7275652957B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114817,20101214,1MM+,100.600,,,,,20101208,012120,1.00
FA4529D17481158E,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101207,114912,20101210,5000.00,99.931,5.132,,,,20101208,012120,1.00
F891301F59BCE24F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114905,20101214,15000.00,103.270,7.245,,,,20101208,012120,1.00
41637E257920101B,S,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20101207,114910,20101210,10000.00,77.250,6.071,,,,20101208,012120,1.00
D2A5CDD5729FCEDA,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101207,114838,20101210,75000.00,104.288,4.195,,,,20101208,012120,1.00
F86FFC71C3272DA2,P,298119PD4,EUFAULA ALA WTS-SER D,20030701,2.950,20111001,,,20101207,114904,20101210,25000.00,100.256,2.625,,,,20101208,012120,1.00
654C243CA514A344,P,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101207,114859,20101209,50000.00,105.122,1.137,,,,20101208,012120,1.00
BBB4D6D13EF317D3,S,677632NQ0,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,114701,20101210,20000.00,109.517,1.328,,,,20101208,012120,1.00
8495CC26F9ABF70E,D,677632NQ0,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,114650,20101210,20000.00,109.217,,S,,,20101208,012120,1.00
52E497005A7F61C3,D,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101207,114800,20101210,290000.00,102.469,,,,,20101208,012120,1.00
7F2DC6753734CFA3,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101207,114906,20101210,75000.00,103.159,3.526,,,,20101208,012120,1.00
AE7DFF647FBC0B9D,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101207,114800,20101210,460000.00,112.021,4.334,,,,20101208,012120,1.00
BCFF128BFFDDBFED,S,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20101207,114912,20101210,35000.00,101.713,1.000,,,,20101208,012120,1.00
F0291A99C8FC3041,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,114625,20101210,1MM+,103.511,,,,,20101208,012120,1.00
43F6A59F465F0F8A,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101207,114911,20101210,30000.00,112.435,3.749,,,,20101208,012120,1.00
65E3C4584D6F29A9,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101207,114905,20101210,100000.00,103.294,4.150,,,,20101208,012120,1.00
6E572E206E7EB3F7,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101207,114911,20101210,30000.00,110.935,,,,,20101208,012120,1.00
BC620ABC5E2535A9,S,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20101207,114915,20101210,15000.00,104.210,2.150,,,,20101208,012120,1.00
83D48F9E09E1B72A,S,84049BDB5,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.375,20301001,,,20101207,114900,20101210,10000.00,91.372,6.132,,,,20101208,012120,1.00
7C01C1E93448B542,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20101207,114900,20101210,15000.00,81.376,6.182,,,,20101208,012120,1.00
C9795BB26F0DB3D8,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101207,114751,20101210,215000.00,104.416,0.801,,,,20101208,012120,1.00
AF968929427E2D19,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,114842,20101210,100000.00,83.357,4.034,,,,20101208,012120,1.00
95DF1C0F4FAAFA56,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101207,114600,20101210,15000.00,100.000,4.998,,,,20101208,012120,1.00
3B041FA7E3C5843E,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,114507,20101210,260000.00,98.000,,,,,20101208,012120,1.00
A4A2F006ECF7FDF0,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101207,114925,20101210,5000.00,108.845,2.879,,,,20101208,012120,1.00
59FAE280D820CB1F,P,511768ED1,LAKELAND FLA UTIL TAX REV SER B,20030206,4.000,20151001,,,20101207,114923,20101210,50000.00,98.885,4.258,,,,20101208,012120,1.00
8A620974643BD79A,S,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101207,114924,20101210,20000.00,107.743,3.753,,,,20101208,012120,1.00
E7DE40FDF01C15D7,S,467754GP6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20140615,,,20101207,114656,20101210,20000.00,107.285,1.609,,,,20101208,012120,1.00
30517B00646B26D2,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,114752,20101210,500000.00,104.284,4.400,,,,20101208,012120,1.00
EB8D7DDBD023EA24,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,114653,20101210,250000.00,97.875,,,,,20101208,012120,1.00
9C6EE6A62D44968A,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20101207,114822,20101210,25000.00,109.479,1.800,,,,20101208,012120,1.00
463AB567892D21EC,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101207,114901,20101210,25000.00,104.181,3.865,,,,20101208,012120,1.00
DEC6CABD3299B04A,D,467754GP6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20140615,,,20101207,114710,20101210,20000.00,106.285,,,,,20101208,012120,1.00
258932C6D154736E,D,586494DP8,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20210301,,,20101207,114824,20101210,80000.00,104.230,,,,,20101208,012120,1.00
28B59E62F74033C8,D,796253L26,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20290201,,,20101207,114922,20101210,20000.00,105.517,,,,,20101208,012120,1.00
BA125EFC754F6943,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,114752,20101210,500000.00,103.315,,,,,20101208,012120,1.00
BBBA04E4537E61F2,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101207,114901,20101210,25000.00,104.281,,,,,20101208,012120,1.00
C05998FBE4BED69A,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101207,114255,20101210,1000000.00,103.790,,S,,,20101208,012120,1.00
D2781FEC9EFEDCA5,P,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101207,114400,20101210,25000.00,100.463,1.694,,,,20101208,012120,1.00
3F8AD856FBC78046,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114905,20101214,25000.00,103.270,7.245,,,,20101208,012120,1.00
BACE5353E6D87783,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101207,114935,20101210,10000.00,102.301,3.850,,,,20101208,012120,1.00
CE0FAD47F44FFD1D,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,114705,20101210,70000.00,100.330,,,,,20101208,012120,1.00
12C5E48E0A8817BA,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101207,114934,20101209,100000.00,108.279,2.322,,,,20101208,012120,1.00
D5093755BBC660E6,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101207,114935,20101210,35000.00,106.880,1.648,,,,20101208,012120,1.00
BF1D192BCC9AE507,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101207,114935,20101210,5000.00,100.701,2.804,,,,20101208,012120,1.00
E62FF73565F2D9CF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,114935,20101210,15000.00,111.250,2.245,,,,20101208,012120,1.00
CBCDE6E75FE3D6BB,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101207,114935,20101210,10000.00,98.203,6.943,,,,20101208,012120,1.00
0E67B2BB80CA57D3,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101207,114932,20110103,25000.00,100.000,5.000,,,,20101208,012120,1.00
57DF11D3A19B073F,P,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20101207,114530,20101210,25000.00,101.646,2.080,,,,20101208,012120,1.00
E090E3881BD4E588,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114945,20101214,30000.00,103.600,7.218,,,,20101208,012120,1.00
42537EADD2D08DBF,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101207,114928,20101210,10000.00,99.600,4.174,,,,20101208,012120,1.00
CE6D106332FC537A,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,114844,20101210,20000.00,107.328,2.045,,,,20101208,012120,1.00
32F9F3EADC92B177,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101207,114905,20101210,55000.00,100.512,4.181,,,,20101208,012120,1.00
351D3746587C2C3E,P,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101207,114937,20101210,40000.00,105.210,1.047,,,,20101208,012120,1.00
629836E74B233D4F,D,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101207,114926,20101210,10000.00,99.500,,,,,20101208,012120,1.00
9EF4C008F54227F7,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,114844,20101210,20000.00,105.570,,,,,20101208,012120,1.00
581608987DC9C263,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,114922,20101210,15000.00,96.726,,,,,20101208,012120,1.00
9EF3F2E5E51755A1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101209,85000.00,100.577,1.938,,,,20101208,012120,1.00
A3850D2FDD20348F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,114943,20101210,20000.00,100.000,5.249,,,,20101208,012120,1.00
62FCE99B65FE8E86,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101207,114948,20101210,115000.00,116.111,2.171,,,,20101208,012120,1.00
64C4DC91476CF364,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,114625,20101210,1MM+,103.511,1.218,,,,20101208,012120,1.00
50198F966F1ED577,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101207,114843,20101220,20000.00,100.000,6.246,,,,20101208,012120,1.00
3A83CB7BA12E6D61,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,082038,20101210,10000.00,99.550,5.170,,,,20101208,012120,1.00
134A380D600B74CF,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101207,114907,20101210,50000.00,84.500,5.918,,,,20101208,012120,1.00
9992EFF174F97C93,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101207,114500,20101210,5000.00,111.839,,,,,20101208,012120,1.00
66DCAE50D0F11BA1,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101207,114843,20101210,15000.00,102.949,,,,,20101208,012120,1.00
2D40C06191C02E90,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101207,114845,20101210,55000.00,98.363,,,,,20101208,012120,1.00
BEF67B40AA51EAD7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,114952,20101215,5000.00,102.250,5.207,,,,20101208,012120,1.00
038D834064EFEC34,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,114954,20101210,35000.00,100.447,5.550,,,,20101208,012120,1.00
D29C16FC8ECD8CD5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101207,114938,20101210,25000.00,96.450,,,,,20101208,012120,1.00
3B3D27557A539837,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101207,114922,20101207,1MM+,100.000,0.000,,,,20101208,012120,1.00
44C7BE94A3010289,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101207,114950,20101215,15000.00,105.319,3.733,,,,20101208,012120,1.00
1ECF44D9E7F5C213,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101207,114938,20101210,25000.00,96.450,5.278,,,,20101208,012120,1.00
7CDB26E57DFF584D,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,114951,20101210,100000.00,93.388,5.900,,,,20101208,012120,1.00
4846E937E26FF3BE,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101207,114950,20101208,500000.00,102.875,2.010,,,,20101208,012120,1.00
8FAFEA60330C54EF,P,272767EZ3,EAST HAMPTON VLG N Y PUB IMPT,20060401,3.875,20171001,,,20101207,114607,20101208,50000.00,103.750,3.031,,,,20101208,012120,1.00
D8A17936585E697C,S,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101207,114958,20101210,25000.00,108.825,2.750,,,,20101208,012120,1.00
057FEAD0CCFEE6EA,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101207,114803,20101210,460000.00,112.080,,,,,20101208,012120,1.00
D2B20E36304C9315,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,114850,20101210,585000.00,98.940,,P,,,20101208,012120,1.00
F68F123DF1C27ECC,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,114850,20101210,585000.00,99.000,,S,,,20101208,012120,1.00
1F89A01338941C47,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101207,114859,20101209,50000.00,105.122,,,,,20101208,012120,1.00
B9EF57FA9BFD57BA,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,115000,20101210,20000.00,105.738,2.941,,,,20101208,012120,1.00
5476C9A3FCEBF205,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114954,20101214,10000.00,103.270,7.245,,,,20101208,012120,1.00
1B495B4EC2124382,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101207,114957,20101210,25000.00,103.577,0.371,,,,20101208,012120,1.00
A624B252F4F466C7,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101207,114905,20101210,100000.00,103.249,4.158,,,,20101208,012120,1.00
0634591E941AF104,S,665588HY8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.500,20130801,,,20101207,114936,20101210,15000.00,101.258,3.000,,,,20101208,012120,1.00
EBBF84C08463DD34,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101207,114905,20101210,100000.00,103.294,,,,,20101208,012120,1.00
F8CC90FAB175E3F1,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,114917,20101210,50000.00,100.500,5.293,,,,20101208,012120,1.00
F675413C0E6D7189,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,114920,20101210,110000.00,84.354,5.150,,,,20101208,012120,1.00
A5C6D7B531A6EB06,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101207,114938,20101210,45000.00,99.275,5.050,,,,20101208,012120,1.00
E1154A1272E8B5AD,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101207,114940,20101210,30000.00,99.200,5.065,,,,20101208,012120,1.00
27F61197E70A57D9,S,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101207,115001,20101210,25000.00,88.882,2.839,,,,20101208,012120,1.00
415195AE0E623511,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20101207,114331,20101210,50000.00,105.729,,,,,20101208,012120,1.00
49DB9AE35432A89D,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,115003,20101210,20000.00,59.417,4.800,,,,20101208,012120,1.00
56A61DCAE6045A58,P,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101207,115003,20101210,25000.00,87.943,3.097,,,,20101208,012120,1.00
3B3F5AA9C96866C8,P,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20101207,114800,20101210,200000.00,98.700,3.641,,,,20101208,012120,1.00
D25573DE89F19736,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20101207,114800,20101210,200000.00,98.750,3.631,,,,20101208,012120,1.00
5A2367925A63F742,D,546475DK7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20180501,,,20101207,114259,20101210,50000.00,116.109,,,,,20101208,012120,1.00
F5F352F5F81E3909,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,114927,20101210,25000.00,98.375,,,,,20101208,012120,1.00
BADE80454FEAB1E4,P,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101207,114938,20101210,25000.00,101.137,5.077,,,,20101208,012120,1.00
E2024880A398F597,P,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101207,114938,20101210,25000.00,94.240,5.425,,,,20101208,012120,1.00
954F37F4EF5C78C8,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,114938,20101210,45000.00,100.650,4.772,,,,20101208,012120,1.00
B5E623CB15C25BCE,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101207,115005,20101210,15000.00,116.850,1.191,,,,20101208,012120,1.00
E76720E00F289B1E,D,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101207,115001,20101210,25000.00,88.382,,,,,20101208,012120,1.00
201FF9870A83589D,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,115003,20101210,20000.00,58.542,,,,,20101208,012120,1.00
7B71D11C404FECD9,D,072887TY8,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20150215,,,20101207,115003,20101210,25000.00,88.384,,,,,20101208,012120,1.00
155E6558E0676391,D,544203AW2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20290801,,,20101207,114938,20101210,25000.00,101.137,,,,,20101208,012120,1.00
6CE87D8117CF4851,D,046551AV9,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20351001,,,20101207,114938,20101210,25000.00,94.240,,,,,20101208,012120,1.00
105D7CB7F618DF40,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,114938,20101210,45000.00,100.650,,,,,20101208,012120,1.00
87B17BBC72B73A6E,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101207,115005,20101210,15000.00,115.600,,,,,20101208,012120,1.00
A1363A63B76DB292,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101207,115000,20101210,40000.00,98.559,3.206,,,,20101208,012120,1.00
69AACA5D48EC1A6E,S,353442RP3,FRANKLIN CNTY WASH SCH DIST ,20010601,4.500,20111201,,,20101207,114755,20101210,240000.00,103.685,0.701,,,,20101208,012120,1.00
AF74A9A67459CC7E,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101207,115009,20101210,30000.00,101.437,3.957,,,,20101208,012120,1.00
2863D2E78A1E10C3,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,115009,20101210,10000.00,95.682,1.678,,,,20101208,012120,1.00
CFE0D92FDA098A45,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,115009,20101215,100000.00,100.000,4.000,,,,20101208,012120,1.00
771F10C346D79897,D,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,,,20101207,114929,20101210,230000.00,97.120,,P,,,20101208,012120,1.00
B866E5B6F68D039D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101207,115000,20101210,40000.00,92.000,5.470,,,,20101208,012120,1.00
042576FC0CC94FC4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114954,20101214,25000.00,103.270,7.245,,,,20101208,012120,1.00
6CB82D3FE51A6E26,P,848304FG1,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20170615,,,20101207,115009,20101210,50000.00,101.921,1.238,,,,20101208,012120,1.00
F35F31D69D274F46,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101207,115015,20101210,50000.00,93.700,3.945,,,,20101208,012120,1.00
FF01A9EE31C32B86,S,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101207,115013,20101210,150000.00,102.844,2.050,,,,20101208,012120,1.00
9E62895585082F25,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101207,115018,20101210,25000.00,110.823,2.089,,,,20101208,012120,1.00
C3BA899283ADDA83,S,166393X37,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20150101,,,20101207,114300,20101210,60000.00,106.698,1.300,,,,20101208,012120,1.00
6912DAD5604A4979,P,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,114900,20101215,1000000.00,99.000,5.569,,,,20101208,012120,1.00
EE09950A79BC8268,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,115016,20101210,10000.00,94.943,5.600,,,,20101208,012120,1.00
3980C76A20A01268,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101207,115009,20101210,50000.00,101.659,,,,,20101208,012120,1.00
D1D0EEF6C4E017C6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,115000,20101214,105000.00,102.225,5.206,,,,20101208,012120,1.00
67F102574C843F05,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101207,115015,20101210,30000.00,114.616,,,,,20101208,012120,1.00
B198258685225A07,D,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101207,115018,20101210,10000.00,101.512,,,,,20101208,012120,1.00
D82185AC43D4C5C0,P,873465SJ8,TACOMA WASH ,20040805,5.000,20341201,,,20101207,115000,20101210,15000.00,99.650,5.025,,,,20101208,012120,1.00
765E5DAC797CC596,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,115024,20101210,25000.00,99.750,5.020,,,,20101208,012120,1.00
9E4A1A24BE1FF8FD,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,115025,20101210,35000.00,101.336,6.250,,,,20101208,012120,1.00
48E87EC01B21D19C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115026,20101216,50000.00,102.500,7.658,,,,20101208,012120,1.00
4B92415534EC2B11,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101207,115025,20101229,100000.00,102.823,0.662,,,,20101208,012120,1.00
8B88B4757D76277F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,115012,20101208,20000.00,101.826,3.908,,,,20101208,012120,1.00
DDC042C0706B3323,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101207,115016,20101210,10000.00,108.860,3.554,,,,20101208,012120,1.00
6CEF66DB608BBA28,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20101207,114600,20101217,10000.00,98.750,5.783,,,,20101208,012120,1.00
D9C3655DDE0AB1A6,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101207,115001,20101210,25000.00,103.491,,,,,20101208,012120,1.00
B6440801F330452E,P,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101207,114900,20101210,475000.00,106.378,0.878,,,,20101208,012120,1.00
D567E098F052AC15,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101207,115031,20101210,60000.00,113.985,1.738,,,,20101208,012120,1.00
348DA82494F05E6C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,115027,20101227,15000.00,100.000,5.374,,,,20101208,012120,1.00
46F233208D41BC31,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101207,114719,20101210,40000.00,109.437,,,,,20101208,012120,1.00
90F7FB8BDE8ECB2C,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101207,115031,20101210,60000.00,112.735,,,,,20101208,012120,1.00
5049ADAAD4EE7C6A,D,97671KGF0,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.500,20171001,,,20101207,115013,20101210,150000.00,102.844,,,,,20101208,012120,1.00
61F85F258B6F5B1C,D,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101207,115025,20101229,100000.00,102.312,,,,,20101208,012120,1.00
115250073A935C6B,D,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101207,114937,20101210,40000.00,105.210,,,,,20101208,012120,1.00
83A216D131D1DE4B,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101207,115038,20101210,10000.00,83.954,6.071,,,,20101208,012120,1.00
277FCBD46AD92D5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,114954,20101214,20000.00,103.270,7.245,,,,20101208,012120,1.00
6F3571E5BBE306B2,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101207,115023,20101210,50000.00,104.500,3.328,,,,20101208,012120,1.00
762FA55A73EFC8B9,P,727177GE1,PLANO TEX ,20080115,3.500,20130901,,,20101207,114553,20101210,25000.00,105.424,1.462,,,,20101208,012120,1.00
8F552E21E75157E1,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,115035,20101210,10000.00,103.867,4.507,,,,20101208,012120,1.00
8F1679906330FC17,D,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101207,114900,20101210,25000.00,100.463,,,,,20101208,012120,1.00
01F73B7D2F9D0C8C,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101207,114945,20101210,20000.00,99.996,5.250,,,,20101208,012120,1.00
E55615EB486E962A,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101207,115039,20101210,200000.00,102.832,0.401,,,,20101208,012120,1.00
1D5C2D887B548205,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,115039,20101210,25000.00,107.415,4.181,,,,20101208,012120,1.00
8CCE7FFB638EEF7A,S,153753FA1,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.625,20180615,,,20101207,115041,20101210,35000.00,101.083,1.501,,,,20101208,012120,1.00
FD5CA7A26645E1B9,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,114812,20101210,250000.00,97.875,,,,,20101208,012120,1.00
15DC9349114384D9,S,881184YH2,TERREBONNE PARISH LA ,20070601,4.250,20190301,,,20101207,114906,20101210,25000.00,107.600,2.906,,,,20101208,012120,1.00
2C016F8E727C8E88,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,115035,20101210,10000.00,101.867,,,,,20101208,012120,1.00
C034537F84DAFEDB,D,881184YH2,TERREBONNE PARISH LA ,20070601,4.250,20190301,,,20101207,114906,20101210,25000.00,107.600,,,,,20101208,012120,1.00
443313E8EA1E7B15,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101207,115000,20101210,25000.00,90.090,5.610,,,,20101208,012120,1.00
F32BE3AA9C8E741E,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101207,114954,20101210,50000.00,115.451,2.045,,,,20101208,012120,1.00
3F04D53A5459BA6C,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101207,115005,20101210,30000.00,99.500,5.040,,,,20101208,012120,1.00
49737C66ACF6D08A,S,662835PL5,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20120601,,,20101207,114813,20101210,25000.00,104.758,0.750,,,,20101208,012120,1.00
B8F0847FD24AEFAB,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101207,115044,20101210,80000.00,97.267,5.311,,,,20101208,012120,1.00
2140949A03C10043,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101207,114749,20101215,500000.00,100.000,5.999,,,,20101208,012120,1.00
A5529E90D90E4141,P,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101207,115046,20101209,5000.00,97.000,6.245,,,,20101208,012120,1.00
7DBCB0D7B9354145,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20101207,115049,20101210,15000.00,101.610,4.000,,,,20101208,012120,1.00
7A59EA47345AAE13,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,113814,20101210,35000.00,101.425,,,,,20101208,012120,1.00
E6B4CDBC5631AA6D,D,34682FBF6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20170901,Y,,20101207,110000,20101222,70000.00,98.500,,,,Y,20101208,012120,1.00
854DB372BDBF10A8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,115017,20101214,80000.00,100.000,5.499,,,,20101208,012120,1.00
D42ACAFC48093780,D,934357FG4,WARMINSTER TWP PA MUN AUTH SWR ,20090301,2.500,20120301,,,20101207,115020,20101210,10000.00,101.512,,,,,20101208,012120,1.00
8EAB0E2167D294A8,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20101207,115052,20101210,10000.00,99.950,5.005,,,,20101208,012120,1.00
62B4D9540454270D,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101207,115048,20101210,25000.00,102.804,0.100,,,,20101208,012120,1.00
1BD10C4A3DBC7555,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101207,115044,20101210,80000.00,98.250,,,,,20101208,012120,1.00
E29F55CB1DBF0E3C,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101207,115029,20101210,15000.00,104.961,2.548,,,,20101208,012120,1.00
4327063EAF63F4F4,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101207,115051,20110103,15000.00,85.423,7.075,,,,20101208,012120,1.00
F6585D0E596F1501,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101207,115048,20101210,25000.00,102.304,,,,,20101208,012120,1.00
699CE11DA3712A59,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101207,115029,20101210,15000.00,104.961,,,,,20101208,012120,1.00
370EDA514D3D4A83,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101207,115051,20110103,15000.00,83.923,,,,,20101208,012120,1.00
86CEE9FAFD14D06A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,115058,20101210,10000.00,99.964,5.252,,,,20101208,012120,1.00
E737DCFDD4A98DE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115054,20101214,20000.00,103.270,7.245,,,,20101208,012121,1.00
9EDD45FCDA37748A,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101207,115058,20101210,100000.00,114.861,3.105,,,,20101208,012121,1.00
C8E3C51A41813DA9,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101207,115043,20101210,40000.00,103.229,5.766,,,,20101208,012121,1.00
790CB0CA98C48109,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101207,115022,20101210,30000.00,114.116,,,,,20101208,012121,1.00
84DE7CCD73B9328B,P,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101207,115022,20101210,30000.00,114.116,3.331,,,,20101208,012121,1.00
19E2096A159C152D,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101207,115022,20101210,50000.00,101.159,4.795,,,,20101208,012121,1.00
860CB5879E59DB53,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,115000,20101210,20000.00,113.860,1.333,,,,20101208,012121,1.00
0FB210049F8FDD0D,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101207,115022,20101210,50000.00,101.159,,,,,20101208,012121,1.00
36D2DF54EAEE6597,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,115052,20101210,20000.00,113.180,,,,,20101208,012121,1.00
29E2F90FE3F1DDC2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,112550,20101210,250000.00,95.645,,P,,,20101208,012121,1.00
B700DA3945B2DBC7,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,115002,20101210,10000.00,95.333,,,,,20101208,012121,1.00
FEAE5638BFEDB125,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101207,115004,20101210,30000.00,101.005,,,,,20101208,012121,1.00
36F2F3AAFDA38570,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,114956,20101210,10000.00,95.582,,,,,20101208,012121,1.00
99CE148E1CD38F38,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101207,114947,20101210,30000.00,101.254,,,,,20101208,012121,1.00
4278D0157528BE9D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,115104,20101210,10000.00,100.000,5.374,,,,20101208,012121,1.00
C66A21E1B273D0F0,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101207,115031,20101210,20000.00,100.250,4.950,,,,20101208,012121,1.00
C5FFF64B57C3CD6B,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,115053,20101223,10000.00,100.000,7.147,,,,20101208,012121,1.00
E4ACEB23BE07AAF0,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101207,115105,20101210,10000.00,102.205,3.941,,,,20101208,012121,1.00
6C9476FCBF71FC08,D,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101207,115000,20101210,100000.00,113.634,,,,,20101208,012121,1.00
8A3502A616CE0D9C,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101207,115105,20101210,10000.00,101.205,,,,,20101208,012121,1.00
6ACBA0CC4A9A96D1,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101207,115007,20101210,25000.00,88.250,,,,,20101208,012121,1.00
9AC82E060F4DB79A,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101207,115000,20101210,5000.00,111.500,,,,,20101208,012121,1.00
DBA1F42408A660B2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,115105,20101210,10000.00,98.900,5.090,,,,20101208,012121,1.00
9A8821FC21D76E27,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,115057,20101210,10000.00,99.000,5.066,,,,20101208,012121,1.00
02000601D5B84A79,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101207,115057,20101210,30000.00,108.876,1.342,,,,20101208,012121,1.00
169B7229A0796CA0,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101207,115106,20101210,50000.00,100.042,5.095,,,,20101208,012121,1.00
B2B1B4D6F91434CC,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101207,115106,20101210,50000.00,99.749,5.019,,,,20101208,012121,1.00
EBED9D8BC1A79DC6,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101207,114800,20101210,100000.00,110.789,3.000,,,,20101208,012121,1.00
58A49BD0E300F6AA,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101207,114954,20101210,50000.00,115.450,,,,,20101208,012121,1.00
A94095E6FCA7F2F7,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101207,114800,20101210,600000.00,101.868,3.812,,,,20101208,012121,1.00
22870861A0A85D5E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,115037,20101215,10000.00,102.500,5.170,,,,20101208,012121,1.00
53A326AF6785023A,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101207,115116,20101210,10000.00,80.952,5.950,,,,20101208,012121,1.00
95FBA6DC3E65C8A5,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,115052,20101210,1MM+,98.050,,,,,20101208,012121,1.00
332A5359D9AB37FA,D,825485RG2,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,5.000,20141201,,,20101207,115040,20101210,50000.00,111.757,,,,,20101208,012121,1.00
F265569C4336C5B4,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,115052,20101210,20000.00,113.180,,,,,20101208,012121,1.00
7C4BE7CEB79EEF9E,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101207,115107,20101210,25000.00,96.570,5.244,,,,20101208,012121,1.00
48EC7D282247566C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115113,20101214,10000.00,103.270,7.245,,,,20101208,012121,1.00
8BAE9BC2F162AF62,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101207,115017,20101210,500000.00,107.605,0.596,,,,20101208,012121,1.00
9FF5343579CC432C,P,825485RG2,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,5.000,20141201,,,20101207,115040,20101210,50000.00,111.367,2.010,,,,20101208,012121,1.00
90D148CBBF3CFAE5,D,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101207,114715,20101210,60000.00,104.000,,,,,20101208,012121,1.00
102390C54468D899,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,111049,20101210,40000.00,99.500,,,,,20101208,012121,1.00
3E6B7B59CBE5C785,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101207,115119,20101210,20000.00,105.500,3.414,,,,20101208,012121,1.00
9372CDB7397C5C45,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,115119,20101210,20000.00,101.265,5.000,,,,20101208,012121,1.00
4F9038BCA25D2A00,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101207,115121,20101210,30000.00,109.075,1.200,,,,20101208,012121,1.00
0F8432D73460F5FE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101207,115129,20101209,25000.00,98.125,4.774,,,,20101208,012121,1.00
8F6BA13BCAF5363A,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101207,115119,20101210,20000.00,104.750,,,,,20101208,012121,1.00
93025E272299A8C7,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,115119,20101210,20000.00,100.015,,,,,20101208,012121,1.00
DFCF3D836110834C,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101207,115121,20101210,30000.00,108.575,,,,,20101208,012121,1.00
75E5F4BCB2D0A21D,P,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101207,114815,20101208,1MM+,97.790,5.162,,,,20101208,012121,1.00
A7F0B0BEB271F47B,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101207,115133,20101210,10000.00,92.310,5.087,,,,20101208,012121,1.00
912E6E408A26FD06,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101207,115114,20101210,10000.00,97.394,4.331,,,,20101208,012121,1.00
6DE6B91D3DCD4C1F,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,115116,20101210,25000.00,105.243,4.267,,,,20101208,012121,1.00
8FE1985015BBADEF,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,115120,20101210,120000.00,113.628,3.231,,,,20101208,012121,1.00
60E883BC4AA2833B,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101207,115121,20101210,30000.00,109.131,3.465,,,,20101208,012121,1.00
5E80091F49D28E0F,D,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,,,20101207,115100,20101210,10000.00,97.393,,,,,20101208,012121,1.00
32F61FCB16D42581,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,115111,20101210,100000.00,93.702,5.499,,,,20101208,012121,1.00
7A737CBEECEE5613,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,115117,20101210,60000.00,104.178,5.450,,,,20101208,012121,1.00
BF72881790EECBFB,P,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20101207,115100,20101210,25000.00,114.233,2.597,,,,20101208,012121,1.00
33D90502F438F606,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,115116,20101210,25000.00,103.180,,,,,20101208,012121,1.00
66E74EBB6C0DD2A2,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101207,115100,20101210,30000.00,107.363,,,,,20101208,012121,1.00
C4AE6B5317BA4066,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,115112,20101210,100000.00,93.691,,,,,20101208,012121,1.00
5A0340537756D38E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,115137,20101210,30000.00,102.000,6.650,,,,20101208,012121,1.00
6D78790500DED9E3,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101207,115109,20101210,65000.00,100.000,5.125,,,,20101208,012121,1.00
3291D51604D3B9C1,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,114800,20110103,70000.00,106.297,4.250,,,,20101208,012121,1.00
A4E3EBBF37D8C6FE,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101207,115117,20101210,25000.00,99.375,5.049,,,,20101208,012121,1.00
7161B5159456740D,P,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20101207,115137,20101210,25000.00,105.000,4.230,,,,20101208,012121,1.00
670BCACADA7DBD3C,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101207,114720,20101215,75000.00,100.875,,,,,20101208,012121,1.00
85C166D555175697,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,115142,20101210,20000.00,102.915,4.438,,,,20101208,012121,1.00
D91C471B8CC0AB19,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101207,115140,20101210,25000.00,103.361,0.270,,,,20101208,012121,1.00
5AE02DA55F6D7809,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,115116,20101210,95000.00,106.800,4.484,,,,20101208,012121,1.00
AA38310E751D3552,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101207,115139,20101210,10000.00,99.850,5.012,,,,20101208,012121,1.00
334FE1AA070FB5B5,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101207,115100,20101210,1MM+,103.802,,,,,20101208,012121,1.00
C17AACEC8CA34B2B,P,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20101207,115107,20101210,25000.00,98.180,4.296,,,,20101208,012121,1.00
69ADED92B297D206,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,114100,20101210,35000.00,101.625,4.736,,,,20101208,012121,1.00
3ADF3EA29AF6D19E,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101207,115114,20101210,20000.00,108.009,3.877,,,,20101208,012121,1.00
861802E5FF82C00B,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101207,115145,20101210,100000.00,104.232,0.760,,,,20101208,012121,1.00
9AB846CAA22257C1,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101207,115114,20101210,20000.00,105.850,,,,,20101208,012121,1.00
4640415C43B7A416,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20101207,115147,20101210,10000.00,101.610,4.000,,,,20101208,012121,1.00
C68897F19D0B95FB,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,115139,20101210,20000.00,54.208,4.251,,,,20101208,012121,1.00
3F0BB9EFF5DF21C5,P,6055804Q9,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.070,20120901,,,20101207,114924,20101210,25000.00,102.250,1.739,,,,20101208,012121,1.00
110BC52E0B84E23E,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20101207,115000,20101210,340000.00,113.167,3.000,,,,20101208,012121,1.00
955DF1FD6760CB1B,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,115139,20101210,20000.00,53.458,,,,,20101208,012121,1.00
548F7A6E6E00259A,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101207,115141,20101210,20000.00,115.998,,,,,20101208,012121,1.00
B6E993B25B73DA9B,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101207,114950,20101208,500000.00,103.000,,S,,,20101208,012121,1.00
F147C8BD38CD2366,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101207,115100,20101210,25000.00,100.483,0.579,,,,20101208,012121,1.00
08DA38657E8FBC05,P,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101207,115100,20101210,1MM+,103.802,3.479,,,,20101208,012121,1.00
B92F9D9C37A944CE,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101207,115142,20101209,40000.00,106.349,1.435,,,,20101208,012121,1.00
277B6050403CCDA7,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101207,115148,20101210,15000.00,88.518,7.000,,,,20101208,012121,1.00
3FC6B50CD2643E9D,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101207,115033,20101210,20000.00,113.047,,,,,20101208,012121,1.00
F41607C1DB228898,D,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101207,115147,20101216,220000.00,100.282,,,,,20101208,012121,1.00
6232CCDC1920E380,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,115157,20101210,5000.00,97.000,5.013,,,,20101208,012121,1.00
980D303910077AA9,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115158,20101216,10000.00,102.500,7.658,,,,20101208,012121,1.00
B5C1F93C0CAFECB3,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101207,115145,20101210,100000.00,110.030,3.762,,,,20101208,012121,1.00
A36C315C94898103,P,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20101207,115139,20101210,30000.00,104.443,2.572,,,,20101208,012121,1.00
2140F701DEC7A542,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,115156,20101210,5000.00,99.613,5.025,,,,20101208,012121,1.00
8FA25E9BEF0E36C1,P,34074MDK4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220101,,,20101207,114549,20101207,1000000.00,99.500,4.157,,,,20101208,012121,1.00
52F9C6CAB9333F4F,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20101207,115140,20101210,100000.00,102.150,7.478,,,,20101208,012121,1.00
9CB33C84FE699E83,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,115144,20101210,55000.00,93.200,6.183,,,,20101208,012121,1.00
19EF2551E434ADDA,P,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101207,115156,20101210,45000.00,87.800,7.114,,,,20101208,012121,1.00
5F06BE654F3A6672,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,114800,20101210,450000.00,98.250,,P,,,20101208,012121,1.00
32126ACB638F5BDD,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101207,115140,20101210,25000.00,103.336,,,,,20101208,012121,1.00
6774D280CDC9D580,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,115202,20101210,5000.00,100.000,5.250,,,,20101208,012121,1.00
B22D9D01D820D4A0,S,46246PHY0,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.000,20160515,,,20101207,115204,20101210,25000.00,101.604,1.250,,,,20101208,012121,1.00
AFD90705EA2AD1DB,P,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101207,115200,20101210,25000.00,110.350,2.654,,,,20101208,012121,1.00
4F4233BD4401572D,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20101207,114800,20101210,500000.00,107.605,0.596,,,,20101208,012121,1.00
986D6E399B42B05E,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20101207,114900,20101210,75000.00,110.789,3.000,,,,20101208,012121,1.00
DF6430093AB888CB,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,115206,20101216,5000.00,100.000,5.124,,,,20101208,012121,1.00
16F709DEB408F424,S,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20101207,115133,20101210,200000.00,104.506,2.900,,,,20101208,012121,1.00
A2DBE20AB389126D,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,115150,20101210,20000.00,100.000,5.000,,,,20101208,012121,1.00
6688546464B83624,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,115153,20101210,50000.00,106.838,4.141,,,,20101208,012121,1.00
4E1FD6F93BE65323,S,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101207,115200,20101210,25000.00,106.953,2.433,,,,20101208,012121,1.00
BE929688919E790C,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101207,115200,20101210,15000.00,105.947,3.836,,,,20101208,012121,1.00
A03E15AAAABBBECA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,115208,20101210,20000.00,93.500,5.528,,,,20101208,012121,1.00
A4E07C1A69C434BD,P,689146EU8,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20211201,,,20101207,115208,20101210,20000.00,101.403,2.533,,,,20101208,012121,1.00
41994ED9F83D0131,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101207,115210,20101210,195000.00,99.250,4.240,,,,20101208,012121,1.00
27763F737B778199,D,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,,,20101207,113900,20101210,75000.00,101.601,,,,,20101208,012121,1.00
73552EBDF123A028,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101207,114748,20101210,215000.00,104.347,0.864,,,,20101208,012121,1.00
3D791FF8F159F4CD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,115100,20101210,95000.00,106.588,,,,,20101208,012121,1.00
80E9015A6DD7125F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,115109,20101210,95000.00,106.711,,,,,20101208,012121,1.00
252CCA7F0B27E66F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101207,115140,20101210,10000.00,99.750,,,,,20101208,012121,1.00
94EFBEF18B920130,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,115156,20101210,5000.00,99.393,,,,,20101208,012121,1.00
E276715BDC390A3C,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,115200,20101208,1MM+,94.991,,,,,20101208,012121,1.00
C16856A1325DAB83,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101207,115136,20101210,60000.00,101.586,4.317,,,,20101208,012121,1.00
6829BA1766A8094A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,115115,20101210,940000.00,92.746,5.525,,,,20101208,012121,1.00
34339A0FD176BCA6,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,115112,20101210,15000.00,93.431,,,,,20101208,012121,1.00
D9E569543134D126,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115114,20101214,100000.00,100.850,,,,,20101208,012121,1.00
53BC42C3061E1DF3,D,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20101207,114847,20101210,50000.00,103.250,,,,,20101208,012121,1.00
EB49C8D4CD69172F,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101207,115202,20110105,15000.00,102.826,4.550,,,,20101208,012121,1.00
3096E38F99B0D8FA,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101207,115124,20101210,25000.00,104.915,4.284,,,,20101208,012121,1.00
671EF71370E66E65,P,658289ZR7,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20211001,,,20101207,115131,20101210,25000.00,112.050,3.535,,,,20101208,012121,1.00
042E1FC011EA90DA,P,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101207,115200,20101210,15000.00,102.875,4.528,,,,20101208,012121,1.00
2F8B828198E6DF62,S,072077QH6,BAY CITY MICH ,20051011,4.000,20131001,,,20101207,115212,20101210,5000.00,104.703,2.261,,,,20101208,012121,1.00
1D5DFD2DF9626642,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101207,115134,20101207,1MM+,100.000,0.000,,,,20101208,012121,1.00
E0793F92D858F59A,S,61371AAK6,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20220901,Y,,20101207,115134,20101221,35000.00,99.119,5.100,,,,20101208,012121,1.00
7C262DFE0A0E3F9E,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101207,115138,20101210,20000.00,107.220,3.907,,,,20101208,012121,1.00
5F57AF2552830B2A,P,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20101207,115207,20101210,50000.00,105.639,1.229,,,,20101208,012121,1.00
4703E502DC2AFAB4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,115220,20101229,20000.00,102.250,5.678,,,,20101208,012121,1.00
FC23AC6F18DA9536,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115223,20101216,5000.00,102.500,7.658,,,,20101208,012121,1.00
38458AC0B59B7A24,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,115223,20101210,5000.00,102.000,6.650,,,,20101208,012121,1.00
3C5A8C73ADFD512B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,114949,20101210,1MM+,100.775,,,,,20101208,012121,1.00
C1885197E9085515,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101207,111900,20101210,40000.00,79.086,1.178,,,,20101208,012121,1.00
46F103E76C47354C,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20101207,115200,20101210,30000.00,96.000,5.297,,,,20101208,012121,1.00
F50B043AEF520440,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20101207,115145,20101210,20000.00,105.562,,,,,20101208,012121,1.00
5EAF0D827836BBA8,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101207,115220,20101210,15000.00,102.699,,,,,20101208,012121,1.00
0F00BC4460B1EACB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,115223,20101214,35000.00,98.350,,,,,20101208,012121,1.00
E4D1AE797958A18B,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,115100,20101209,60000.00,102.053,,,,,20101208,012121,1.00
29AAF7C77F69C25B,P,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,115200,20101208,1MM+,94.992,5.480,,,,20101208,012121,1.00
10A98CD2F782579B,P,117068CA2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20210401,,,20101207,115214,20101210,35000.00,108.171,3.712,,,,20101208,012121,1.00
089FE2E3223818AB,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101207,115153,20101210,20000.00,115.498,2.429,,,,20101208,012121,1.00
849C5D9DB698D250,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101207,115153,20101210,20000.00,115.498,,,,,20101208,012121,1.00
84C7313E9C55F37D,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,115209,20101208,200000.00,99.941,,,,,20101208,012121,1.00
F1EA47E0D4E0EFF2,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101207,115058,20101210,25000.00,96.570,,P,,,20101208,012121,1.00
50017A4A87CF66E2,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101207,115004,20101210,100000.00,105.960,,S,,,20101208,012121,1.00
7842505319B20499,P,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101207,115234,20101210,30000.00,88.080,5.107,,,,20101208,012121,1.00
B38E0EF019716387,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101207,115232,20101210,160000.00,115.000,3.545,,,,20101208,012121,1.00
90B0A2777B7195EF,P,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101207,115200,20101210,550000.00,112.893,1.785,,,,20101208,012121,1.00
385AC7D9A28D26EA,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101207,115233,20101210,125000.00,102.310,0.843,,,,20101208,012121,1.00
8CA348934744AF3C,D,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101207,114517,20101210,50000.00,106.776,,,,,20101208,012121,1.00
5480A6529462D4CE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,115239,20101210,30000.00,102.000,6.650,,,,20101208,012121,1.00
FDB7B1C64476CE5E,S,64983X3V4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20190701,,,20101207,115238,20101210,30000.00,102.498,1.001,,,,20101208,012121,1.00
F6A1C18DB6129B5B,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101207,115227,20101210,75000.00,114.396,2.598,,,,20101208,012121,1.00
3F20F4D6F79F935E,P,720175TF5,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-SER A,19911101,6.500,20160101,,,20101207,115228,20101210,20000.00,117.955,2.680,,,,20101208,012121,1.00
8A6F51B3AA20141F,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101207,115225,20101210,80000.00,114.749,3.009,,,,20101208,012121,1.00
2D89483BF5BB632E,D,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,115059,20101210,25000.00,103.180,,,,,20101208,012121,1.00
96059A055606C79D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101207,115238,20101210,20000.00,93.500,5.528,,,,20101208,012121,1.00
B3080E1FFD89A3D8,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101207,115238,20101210,20000.00,98.500,5.412,,,,20101208,012121,1.00
7A9029CA932C30E7,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101207,115235,20101210,15000.00,99.219,4.853,,,,20101208,012121,1.00
F527D86256662766,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101207,115235,20101210,15000.00,97.036,,,,,20101208,012121,1.00
FCBAC9BD22018EA5,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101207,115142,20101209,40000.00,106.348,,,,,20101208,012121,1.00
FFFD50C96CE989E6,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101207,115243,20101210,5000.00,83.954,6.071,,,,20101208,012121,1.00
D0E15922ED3A5413,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101207,115244,20101210,5000.00,104.150,4.755,,,,20101208,012121,1.00
B62F1384B80FBDBC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,115247,20101210,10000.00,104.589,6.525,,,,20101208,012121,1.00
19971E1BBC7863E8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115249,20101216,5000.00,102.500,7.658,,,,20101208,012121,1.00
EE7475AE205276C9,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101207,115036,20101210,50000.00,104.254,,P,,,20101208,012121,1.00
099BBF227347ACCB,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101207,115159,20101210,50000.00,104.024,1.508,,,,20101208,012121,1.00
320240155501B225,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101207,115232,20101210,20000.00,107.478,1.667,,,,20101208,012121,1.00
285483BA1568D928,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20101207,115236,20101210,20000.00,106.478,,,,,20101208,012121,1.00
A3C02D09903C5A44,S,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20101207,115248,20101210,25000.00,110.743,1.508,,,,20101208,012121,1.00
7E23B2AE50287A21,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101207,115248,20101210,15000.00,112.524,1.900,,,,20101208,012121,1.00
7DAED8A293AC4BA2,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101207,115100,20101210,20000.00,114.659,,,,,20101208,012121,1.00
605E86F291B5032E,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101207,115143,20101210,100000.00,108.795,,,,,20101208,012121,1.00
4BF2BE89B54F91DC,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20101207,115142,20101210,100000.00,108.855,,,,,20101208,012121,1.00
A8F60FB23B6E53E6,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101207,114853,20101210,25000.00,97.070,,S,,,20101208,012121,1.00
DE4094B24932927B,S,938718UP6,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.250,20110301,,,20101207,115200,20101210,10000.00,100.553,0.781,,,,20101208,012121,1.00
961CDF232DF8563A,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101207,115200,20101210,10000.00,100.555,4.826,,,,20101208,012121,1.00
3399E90F7240A59E,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,Y,,20101207,115248,20101210,200000.00,101.997,3.692,,,,20101208,012121,1.00
B8226657ED486B33,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101207,115245,20101210,50000.00,102.025,,,,,20101208,012121,1.00
0146390DC9721871,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,115235,20101210,25000.00,93.257,5.632,,,,20101208,012121,1.00
D0BCF19E1A0097DA,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101207,115255,20101210,125000.00,103.487,4.069,,,,20101208,012121,1.00
65AF89F84F0EDD66,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101207,115233,20101210,5000.00,103.671,2.450,,,,20101208,012121,1.00
BC61BA09828089D9,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,115251,20101210,50000.00,102.406,4.000,,,,20101208,012121,1.00
266BD880D77CA159,S,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20101207,115253,20101210,10000.00,113.169,3.240,,,,20101208,012121,1.00
EF8FCB5E8086BC97,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101207,115233,20101210,5000.00,103.671,,,,,20101208,012121,1.00
0E2FA6B7FDF8DC66,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101207,115247,20101210,100000.00,86.552,2.924,,,,20101208,012121,1.00
0D254E1EA1BD6F06,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101207,115251,20101210,50000.00,101.656,,,,,20101208,012121,1.00
3C3110560E6F85E2,P,165789CV8,CHESTER ILL REF,20051215,4.150,20230501,,,20101207,115100,20101210,50000.00,98.040,4.356,,,,20101208,012121,1.00
C3DCDF5511401736,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20101207,115253,20101210,10000.00,111.294,,,,,20101208,012121,1.00
E43388703B80EC04,P,462115JY3,IONIA CNTY MICH LTD TAX-WTR & SWR IMPT,20080501,4.250,20180801,,,20101207,115100,20101210,50000.00,104.010,3.643,,,,20101208,012121,1.00
AD4FC995E72E5A65,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,115151,20101210,50000.00,105.363,,,,,20101208,012121,1.00
5ABE3A09241A74FD,D,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20101207,115151,20101210,25000.00,107.662,,,,,20101208,012121,1.00
583DCC362B20FE8D,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101207,115157,20101210,25000.00,104.453,,,,,20101208,012121,1.00
E1D4FF6B2D0AABE0,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20101207,115141,20101210,25000.00,104.703,,,,,20101208,012121,1.00
E40B1D7ECD846546,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101207,115247,20101210,100000.00,86.079,,,,,20101208,012121,1.00
36BC78A6E4AED94C,D,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20101207,115207,20101210,50000.00,105.639,,,,,20101208,012121,1.00
3211A8D60B5F018B,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101207,115300,20101210,100000.00,45.018,5.086,,,,20101208,012121,1.00
5B7C11393EFC320A,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101207,115300,20101210,65000.00,63.830,4.101,,,,20101208,012121,1.00
D90F917A48B4FB6D,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101207,115300,20101210,30000.00,67.277,4.640,,,,20101208,012121,1.00
58EF4CA824CC1A46,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,115259,20101210,40000.00,101.264,5.209,,,,20101208,012121,1.00
048FCD9D70FA0615,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101207,115302,20101210,100000.00,111.052,3.457,,,,20101208,012121,1.00
11A267FC0615F83D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101207,115245,20101210,50000.00,103.525,4.469,,,,20101208,012121,1.00
247D08A15FE8B5E2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,115259,20101210,40000.00,99.389,,,,,20101208,012121,1.00
E8C7EB651A35026C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,115229,20101210,50000.00,105.238,,,,,20101208,012121,1.00
71F4066C62E7FE44,S,495289GR5,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20130101,,,20101207,115305,20101210,200000.00,104.952,0.791,,,,20101208,012121,1.00
CEF633C8E0A43531,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,115308,20101209,5000.00,100.326,4.958,,,,20101208,012121,1.00
7CE3080250DF2348,D,495289GR5,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20130101,,,20101207,114805,20101210,200000.00,104.952,,,,,20101208,012121,1.00
4A51850B093FC80E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,115308,20101216,5000.00,101.750,5.963,,,,20101208,012121,1.00
F6FE9FF2346115B8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,115308,20101210,5000.00,99.000,5.844,,,,20101208,012121,1.00
A4B5C7F304ED8C2A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,115000,20101210,450000.00,98.325,,S,,,20101208,012121,1.00
C81ACE4A7B874B8A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,115308,20101217,5000.00,102.500,5.483,,,,20101208,012121,1.00
630C215FB445F45B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,115308,20101215,5000.00,102.750,6.394,,,,20101208,012121,1.00
F791BDE53EF4CEB3,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101207,115252,20101210,100000.00,97.994,0.757,,,,20101208,012121,1.00
C12FDC1175E9A5E9,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101207,115256,20101210,20000.00,104.042,2.982,,,,20101208,012121,1.00
749CEF2265D4037B,D,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20101207,115301,20101210,20000.00,101.788,,,,,20101208,012121,1.00
DC9F6016FD5E5A09,P,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20101207,115258,20101210,10000.00,97.709,5.246,,,,20101208,012121,1.00
FD815127FC7DF5C0,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,115302,20101210,25000.00,100.498,5.061,,,,20101208,012121,1.00
1C202B64D1F6D47F,S,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20101207,115244,20101210,200000.00,102.471,0.560,,,,20101208,012121,1.00
1FA79867A802BFF3,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,115256,20101210,50000.00,111.878,2.146,,,,20101208,012121,1.00
2173AA783536D0FB,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,115230,20101216,10000.00,100.000,4.749,,,,20101208,012121,1.00
C282215822DC1454,S,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101207,114500,20101228,50000.00,102.483,0.800,,,Y,20101208,012121,1.00
D13996F80DF7F280,S,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,Y,,20101207,114500,20101228,125000.00,101.575,0.551,,,Y,20101208,012121,1.00
8D5880D55D8B7157,S,6041783V3,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20140201,Y,,20101207,114500,20101228,25000.00,102.882,1.050,,,Y,20101208,012121,1.00
4BF64283943666A9,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101207,114827,20101210,40000.00,94.283,,,,,20101208,012121,1.00
5D84E999AE9D25E5,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101207,114846,20101210,55000.00,98.238,,,,,20101208,012121,1.00
0B90DBDD08EEF94F,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,115256,20101210,50000.00,111.778,,,,,20101208,012121,1.00
99B3E027A0FDD761,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101207,115235,20101210,15000.00,97.036,,,,,20101208,012121,1.00
0D4298226E24F126,D,562333EX8,MANCHESTER N H PUB IMPT-SER A,20100616,4.000,20150601,,,20101207,115236,20101210,25000.00,109.643,,,,,20101208,012121,1.00
877D8B8A33DBF15C,D,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20101207,115144,20101210,20000.00,106.660,,S,,,20101208,012121,1.00
2D8A3F33D8905440,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101207,115233,20101222,500000.00,103.190,0.680,,,,20101208,012121,1.00
F7D2AF5CF53425E6,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101207,115232,20101210,20000.00,106.324,,S,,,20101208,012121,1.00
C68DF14718252C1F,S,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101207,115300,20101210,25000.00,101.166,0.568,,,,20101208,012121,1.00
10E45F89125718EE,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101207,115259,20101210,10000.00,99.990,5.600,,,,20101208,012121,1.00
9BBA6E83BB491061,S,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101207,115257,20101210,50000.00,105.922,1.310,,,,20101208,012121,1.00
1253BFF948B9E6AD,S,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101207,115259,20101210,5000.00,102.189,2.459,,,,20101208,012121,1.00
B0E9B42AFC22C4C0,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101207,115255,20101210,100000.00,86.079,,,,,20101208,012121,1.00
7D23B786AA864AA2,D,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101207,115255,20101210,50000.00,105.822,,,,,20101208,012121,1.00
063AA6D391E49FA6,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,115309,20101210,30000.00,83.243,5.754,,,,20101208,012121,1.00
7CF4FC13AC5A95C4,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101207,115310,20101210,10000.00,98.020,5.232,,,,20101208,012121,1.00
57C0C8D0D41CE80F,P,031231TT0,AMHERST MASS MUN PURP LN,20091215,3.000,20140801,,,20101207,115314,20101210,100000.00,105.630,1.408,,,,20101208,012121,1.00
6B180CC3DDAFABEB,S,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20101207,115254,20101210,50000.00,106.901,2.210,,,,20101208,012121,1.00
189DA01D28B341C9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,115321,20101210,25000.00,99.750,5.020,,,,20101208,012121,1.00
2EC193DEAF4BDF93,P,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20101207,115125,20101210,55000.00,100.000,6.998,,,,20101208,012121,1.00
8061D99B11E99FA6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,114726,20101210,250000.00,97.500,,S,,,20101208,012121,1.00
B80E996A50605E43,S,914710FX1,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.157,20170601,Y,,20101207,115315,20101217,220000.00,100.911,3.995,,,,20101208,012121,1.00
82ECC54721689122,S,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20101207,115312,20101210,10000.00,98.702,4.108,,,,20101208,012121,1.00
5B289F3C6F87268B,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,115314,20101210,10000.00,102.165,3.940,,,,20101208,012121,1.00
78626E1E6B2F634A,P,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20101207,115318,20101210,100000.00,101.172,4.400,,,,20101208,012121,1.00
88E8EC1DD40723C0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101207,115310,20101210,35000.00,102.875,4.517,,,,20101208,012121,1.00
FA54E9DE7DA6981D,P,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101207,115311,20101210,35000.00,108.514,1.484,,,,20101208,012121,1.00
60BFDCB3CBB405F1,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101207,115232,20101210,150000.00,101.623,4.239,,,,20101208,012121,1.00
5633016C9F984656,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,115300,20101210,10000.00,102.165,,,,,20101208,012121,1.00
965524531C40159D,P,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,115317,20101210,255000.00,107.156,3.296,,,,20101208,012121,1.00
80FAF5DD873F76C2,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101207,115317,20101214,75000.00,101.092,3.850,,,,20101208,012121,1.00
86DEABAC61B3E580,S,145628RR6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20330215,,,20101207,115243,20101210,25000.00,101.674,4.350,,,,20101208,012121,1.00
BC4C21ACED3E6FBF,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,115313,20101210,70000.00,101.244,3.229,,,,20101208,012121,1.00
3FDEDBAE21105F1B,S,448672LB9,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20220615,Y,,20101207,114444,20101222,525000.00,101.616,3.300,,,,20101208,012121,1.00
CF651851BF277C5E,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101207,115317,20101214,75000.00,99.717,,,,,20101208,012121,1.00
BFC2FE3246C77B73,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101207,115218,20101210,80000.00,114.649,,,,,20101208,012121,1.00
FF1B0D1466B420F9,D,448672LB9,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20220615,Y,,20101207,114633,20101222,525000.00,100.709,,,,,20101208,012121,1.00
9F318663045ACFA5,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101207,115300,20101210,50000.00,102.533,4.062,,,,20101208,012121,1.00
E84D604ECD94FB5E,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101207,115300,20101210,100000.00,116.511,2.246,,,,20101208,012121,1.00
6F130D3EC5BE7FE0,S,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20101207,115322,20101231,15000.00,101.500,4.858,,,,20101208,012121,1.00
7C338A8C26CEAFB8,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101207,115314,20101210,40000.00,101.586,4.317,,,,20101208,012121,1.00
A7EC16006EF0F811,D,4547977V7,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,6.000,20340301,,,20101207,115037,20101210,5000.00,98.000,,,,,20101208,012121,1.00
09CBFD25A18602EA,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101207,115208,20101210,25000.00,98.010,5.161,,,,20101208,012121,1.00
0D58A231F427806F,S,6041783V3,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20140201,Y,,20101207,114500,20101228,25000.00,102.882,1.050,,,Y,20101208,012121,1.00
59CD398BEEE0E2E3,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101207,115224,20101210,75000.00,112.521,,,,,20101208,012121,1.00
57F5A3EB09EE7CD2,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101207,115225,20101210,75000.00,112.396,,,,,20101208,012121,1.00
C33A940F75AEB989,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,115300,20101210,100000.00,100.000,5.000,,,,20101208,012121,1.00
385C07F922134F70,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101207,115331,20101209,5000.00,101.514,7.630,,,,20101208,012121,1.00
994ED5AE7F61AA5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,115328,20101210,25000.00,105.574,7.113,,,,20101208,012121,1.00
7EEA32D599D62C64,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,115328,20101227,20000.00,100.000,4.646,,,,20101208,012121,1.00
CC0CE98ACE5E3212,D,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101207,115038,20101210,60000.00,104.250,,,,,20101208,012121,1.00
1977DD224788D775,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,115327,20101210,25000.00,98.778,4.597,,,,20101208,012121,1.00
B58ED296F9247486,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101207,115256,20101210,10000.00,117.381,1.980,,,,20101208,012121,1.00
752C9D3644A47C21,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101207,115323,20101210,50000.00,100.750,4.643,,,,20101208,012121,1.00
2DE7ED73130E621C,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101207,115332,20101210,50000.00,105.440,3.260,,,,20101208,012121,1.00
831F3932813B9402,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101207,115059,20101210,55000.00,97.654,4.440,,,,20101208,012121,1.00
BC5D22A994169A7F,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,115329,20101215,10000.00,100.000,5.250,,,,20101208,012121,1.00
F957844F62C001B9,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,115332,20101210,25000.00,96.600,,,,,20101208,012121,1.00
5203297E05212513,D,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101207,115300,20101210,10000.00,117.381,,,,,20101208,012121,1.00
4A72AF83240F43FC,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101207,115110,20101210,115000.00,104.948,,P,,,20101208,012121,1.00
996E32E43B3660D4,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,115338,20101222,10000.00,99.993,5.000,,,,20101208,012121,1.00
1868376D5F901138,P,89602NED2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20161115,,,20101207,115332,20101210,290000.00,115.790,2.379,,,,20101208,012121,1.00
0CBB90E173ED8442,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,115335,20101215,30000.00,102.000,6.336,,,,20101208,012121,1.00
6B4A04543F203216,S,546415YQ7,LOUISIANA ST SER A,20091104,5.000,20190501,,,20101207,114900,20101210,300000.00,116.919,2.730,,,,20101208,012121,1.00
36D1FED6BEAD3726,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,115335,20101215,30000.00,100.000,,,,,20101208,012121,1.00
5E8668AA641944E5,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,115303,20101210,20000.00,103.863,4.704,,,,20101208,012121,1.00
2B905DCE2A3FD62A,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,115335,20101210,5000.00,92.227,5.080,,,,20101208,012121,1.00
57E392688CEA30A5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,115339,20101210,10000.00,101.586,4.798,,,,20101208,012121,1.00
185728102397DCA5,P,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101207,115342,20101210,15000.00,100.061,4.726,,,,20101208,012121,1.00
B07D5A3D6ADA8D62,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101207,115117,20101210,25000.00,99.375,,,,,20101208,012121,1.00
EED7230E6E21C2B8,S,693335BG5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20120715,,,20101207,114603,20101209,150000.00,104.224,1.323,,,,20101208,012121,1.00
327C54923EDA41FA,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,115255,20101210,75000.00,100.982,2.820,,,,20101208,012121,1.00
017A4E3FDA4A5D98,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,115305,20101210,50000.00,105.283,4.323,,,,20101208,012121,1.00
6EB18ECFF296BFD8,P,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20101207,113930,20101210,240000.00,103.683,0.553,,,,20101208,012121,1.00
AADCF30145C07A5F,S,6041783T8,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20120201,Y,,20101207,114500,20101228,200000.00,101.575,0.551,,,Y,20101208,012121,1.00
1F3FC3B7359786A5,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,115255,20101210,75000.00,100.982,,,,,20101208,012121,1.00
6BB9F3486F2823A4,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101207,115105,20101210,25000.00,100.000,,,,,20101208,012121,1.00
EEAF9ABE4C3BAFAB,S,6041783X9,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20160201,Y,,20101207,114500,20101228,75000.00,103.413,1.550,,,Y,20101208,012121,1.00
C10DF039935926BE,S,6041783X9,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20160201,Y,,20101207,114500,20101228,75000.00,103.413,1.550,,,Y,20101208,012121,1.00
B46F658F17E8ED4C,P,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101207,115203,20101210,225000.00,106.436,1.165,,,,20101208,012121,1.00
45F52ABB37FB41C2,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,115342,20101214,50000.00,100.641,4.420,,,,20101208,012121,1.00
A644999AB33A813C,S,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20101207,115336,20101210,50000.00,104.590,2.501,,,,20101208,012121,1.00
28D01B8BDD878E4A,S,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101207,115332,20101210,25000.00,101.844,3.456,,,,20101208,012121,1.00
070AEFAB446102E4,P,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101207,115200,20101210,750000.00,105.294,3.316,,,,20101208,012121,1.00
B70516FC36E92C66,S,84552YFJ5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20210201,,,20101207,115342,20101210,5000.00,106.742,4.000,,,,20101208,012121,1.00
A11DF5737849B0DB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101207,115333,20101210,20000.00,102.000,7.143,,,,20101208,012121,1.00
9BCC7BD20A880946,D,6041783W1,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20150201,Y,,20101207,114500,20101228,370000.00,103.773,,,,Y,20101208,012121,1.00
D448B58F4B45E315,D,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20101207,115252,20101210,100000.00,97.361,,,,,20101208,012121,1.00
396B35140875A2E4,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101207,115342,20101214,50000.00,98.766,,,,,20101208,012121,1.00
FF36F158663C094C,D,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101207,115251,20101210,5000.00,101.490,,,,,20101208,012121,1.00
23F02DCD9F6AE2E1,D,096833PZ5,BOCA RATON FLA FIRE STATION PROJS,20030401,3.900,20150701,,,20101207,115246,20101210,5000.00,101.988,,,,,20101208,012121,1.00
49C5A2C3FB417220,D,979540QX2,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.000,20180801,,,20101207,115332,20101210,25000.00,100.844,,,,,20101208,012121,1.00
7DB2B3CEA54B7692,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101207,115340,20101210,10000.00,113.893,2.857,,,,20101208,012121,1.00
514145459C6EB3B7,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20101207,100617,20101207,200000.00,100.000,0.000,,,,20101208,012121,1.00
3716D0A9C380A252,S,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20101207,115346,20101210,45000.00,115.110,2.591,,,,20101208,012121,1.00
2E1DE809D28E05A9,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101207,115324,20101210,10000.00,102.281,,S,,,20101208,012121,1.00
885C9BEFF88EA1B9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,115356,20101210,5000.00,99.750,5.020,,,,20101208,012121,1.00
F69223ECFBE73183,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101207,115351,20101210,50000.00,95.700,4.411,,,,20101208,012121,1.00
3B0449CFBAB547D3,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101207,115353,20101210,25000.00,114.051,3.187,,,,20101208,012121,1.00
987D582658E1B733,P,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20101207,115357,20101210,100000.00,105.760,1.407,,,,20101208,012121,1.00
23D7E33E29DBBC94,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101207,115353,20101210,10000.00,100.583,4.906,,,,20101208,012121,1.00
EF42F12D20A46757,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101207,115353,20101210,10000.00,98.708,,,,,20101208,012121,1.00
944F3AAA308ADC64,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,115256,20101210,50000.00,111.678,,,,,20101208,012121,1.00
1ADCFCBF63B766C5,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,115253,20101210,50000.00,111.778,,,,,20101208,012121,1.00
CD607AB3426D83A8,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101207,115301,20101210,20000.00,97.556,,,,,20101208,012121,1.00
15D82CBA9A4A279A,D,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101207,114900,20101210,200000.00,104.600,,,,,20101208,012121,1.00
F51B405354367FC6,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101207,115400,20101210,50000.00,89.688,5.837,,,,20101208,012121,1.00
70A3FF2AF112E251,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,115347,20101210,100000.00,106.000,2.063,,,,20101208,012121,1.00
3787E659BAFE74B5,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101207,115335,20101210,50000.00,111.000,3.000,,,,20101208,012121,1.00
651B0E6E30D5286E,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101207,115337,20101210,10000.00,96.140,5.091,,,,20101208,012121,1.00
A506107A97FF2F47,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101207,115100,20101210,50000.00,78.722,,S,,,20101208,012121,1.00
EA8170F756234E8A,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101207,115328,20101210,40000.00,106.613,2.687,,,,20101208,012121,1.00
05BF8AFC4F345A97,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101207,115343,20101210,50000.00,111.000,3.000,,,,20101208,012121,1.00
F6DD2A2283D52214,P,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101207,115112,20101210,1MM+,105.102,4.580,,,,20101208,012121,1.00
59F41E202192247A,S,131537SQ6,CALVERT CNTY MD CONS PUB IMPT,20050315,4.000,20190401,,,20101207,115347,20101210,10000.00,105.250,2.700,,,,20101208,012121,1.00
9081C750573446C4,S,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101207,114500,20101228,75000.00,102.483,0.800,,,Y,20101208,012121,1.00
F61B178E04941700,S,6041783Y7,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.500,20170201,Y,,20101207,114500,20101228,200000.00,103.727,1.850,,,Y,20101208,012121,1.00
601DA7E1A0D82DBA,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101207,115337,20101210,10000.00,96.040,,,,,20101208,012121,1.00
C58C1C9A50BBD7CF,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,115233,20101210,85000.00,80.600,,S,,,20101208,012121,1.00
1992725302E43D92,S,6041783Y7,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.500,20170201,Y,,20101207,114500,20101228,100000.00,103.727,1.850,,,Y,20101208,012121,1.00
F7EAF790B9E707F1,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101207,115329,20101210,70000.00,109.754,1.000,,,,20101208,012121,1.00
C511E0575D042193,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101207,115300,20101210,25000.00,93.000,5.530,,,,20101208,012121,1.00
9D3B0B2A506142CA,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101207,115100,20101210,100000.00,108.553,3.460,,,,20101208,012121,1.00
9125CD1D6E8B80B5,P,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101207,115358,20101210,20000.00,100.305,4.941,,,,20101208,012121,1.00
A1080D85BF7DC50A,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101207,115403,20101210,5000.00,101.159,4.311,,,,20101208,012121,1.00
9A35220C9D43FDAD,D,053591GM9,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20170615,,,20101207,114315,20101210,10000.00,104.400,,S,,,20101208,012121,1.00
6817FEA6DE81D210,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101207,115101,20101210,100000.00,110.502,,,,,20101208,012121,1.00
4750818AAB1E6464,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,115200,20101210,10000.00,95.721,,,,,20101208,012121,1.00
08B1A2227D48DD1A,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101207,115246,20101210,20000.00,97.806,,,,,20101208,012121,1.00
39D61725916246E8,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101207,115409,20101209,20000.00,90.240,5.210,,,,20101208,012121,1.00
7C5221BE0DC89449,S,528699DL2,LEWISTOWN BORO PA SER A,20101228,5.000,20370901,Y,,20101207,115413,20101228,5000.00,101.500,4.668,,,,20101208,012121,1.00
6970EE00D30E1F2D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,115303,20101210,5000.00,104.363,4.624,,,,20101208,012121,1.00
0218CBA16E096A32,D,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101207,115056,20101209,80000.00,103.286,,,,,20101208,012121,1.00
1981B41B7C0A0DA3,P,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101207,115400,20101210,10000.00,112.521,2.240,,,,20101208,012121,1.00
3958E7D706D5F3D1,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,115403,20101208,15000.00,100.625,4.306,,,,20101208,012121,1.00
7DED7791CA4C2436,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101207,115400,20101210,25000.00,99.746,5.018,,,,20101208,012121,1.00
A5FF8F3694736D92,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101207,115346,20101210,150000.00,101.923,4.077,,,,20101208,012121,1.00
5175FDBA1F49DC7E,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101207,115405,20101210,50000.00,103.385,1.757,,,,20101208,012121,1.00
084EA12FAB546115,P,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101207,115056,20101209,80000.00,103.286,0.835,,,,20101208,012121,1.00
5858EFEC5F0C4AE2,P,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101207,115357,20101210,25000.00,105.514,1.265,,,,20101208,012121,1.00
6D666F72914044B8,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101207,115000,20101210,200000.00,90.769,5.826,,,,20101208,012121,1.00
ECBD676FB5F10B8F,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101207,115100,20101210,15000.00,109.113,2.250,,,,20101208,012121,1.00
50F6B35165C09716,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,115400,20101210,40000.00,99.013,6.292,,,,20101208,012121,1.00
EF842246D5823F92,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,115334,20101209,10000.00,100.380,,,,,20101208,012121,1.00
2E4A6711DCA6070E,S,2696954Z2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.000,20180815,,,20101207,115400,20101210,40000.00,112.963,2.159,,,,20101208,012121,1.00
F3DEDE165BC2E868,S,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101207,115400,20101210,100000.00,104.728,0.867,,,,20101208,012121,1.00
F921EFE984D9F025,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,115420,20101210,15000.00,101.250,6.415,,,,20101208,012121,1.00
3ED7A9D9B1AD84DA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101207,115411,20101210,25000.00,81.873,5.683,,,,20101208,012121,1.00
3BF351469249AC0C,P,700773JH8,PARK RIDGE ILL SER B,20040801,4.500,20211201,,,20101207,115412,20101210,25000.00,99.500,4.558,,,,20101208,012121,1.00
0A16CA5C9F3C643D,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115410,20101210,250000.00,97.742,,,,,20101208,012121,1.00
2576FAC1016FEB73,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101207,115412,20101210,35000.00,106.530,1.627,,,,20101208,012121,1.00
0FEAA97C3F7BC5D5,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20101207,114900,20101210,300000.00,110.081,1.900,,,,20101208,012121,1.00
D47131EF100ED5A6,S,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101207,115404,20101210,10000.00,104.573,2.477,,,,20101208,012121,1.00
AC3AE2888EF9D4F3,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,115404,20101210,20000.00,54.208,4.251,,,,20101208,012121,1.00
F6BEBC6552B38194,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,115405,20101210,25000.00,99.996,4.125,,,,20101208,012121,1.00
28273F495AA29AF0,S,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101207,115410,20101210,30000.00,107.024,1.510,,,,20101208,012121,1.00
718677D13F22D0BE,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,115412,20101210,25000.00,101.265,5.000,,,,20101208,012121,1.00
E181D83E2CCC4B4C,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,50000.00,111.350,3.530,,,,20101208,012121,1.00
29EFF389366B1D2F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,115419,20101210,100000.00,102.472,4.582,,,,20101208,012121,1.00
DAF46D73B6D9752D,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,115418,20101210,25000.00,107.657,3.317,,,,20101208,012121,1.00
7EC767737FBCD1CF,D,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20101207,114850,20101210,300000.00,109.172,,,,,20101208,012121,1.00
7A70A1BC2A495931,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,115404,20101210,20000.00,53.458,,,,,20101208,012121,1.00
9279BE809829CE4F,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,115405,20101210,25000.00,98.246,,,,,20101208,012121,1.00
1D071EDDF013ECE0,D,65820QAU7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.000,20170201,,,20101207,115404,20101210,10000.00,103.823,,,,,20101208,012121,1.00
40156B036D61600C,D,652113TX9,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,3.500,20140801,,,20101207,115410,20101210,30000.00,106.274,,,,,20101208,012121,1.00
E93039431FADCE9C,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,115412,20101210,25000.00,100.015,,,,,20101208,012121,1.00
1D31A290CF8FDE86,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,115419,20101210,100000.00,100.722,,,,,20101208,012121,1.00
3E38821D7B456EF8,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,115418,20101210,25000.00,106.657,,,,,20101208,012121,1.00
89A450BE9587A584,P,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20101207,115405,20101210,10000.00,104.403,1.587,,,,20101208,012121,1.00
745891C87FE461B3,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101207,115041,20101210,25000.00,72.569,,P,,,20101208,012121,1.00
D9C7403F86DAE701,P,76459LAC3,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,4.375,20120201,,,20101207,115418,20101210,40000.00,101.058,3.419,,,,20101208,012121,1.00
28F62BC24C42540A,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20101207,115408,20101210,220000.00,98.600,4.341,,,,20101208,012121,1.00
1291DE63F573B7EF,S,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,115421,20101210,25000.00,107.657,3.317,,,,20101208,012121,1.00
1045DEFD1CE6CC99,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,115349,20101220,15000.00,101.930,4.750,,,,20101208,012121,1.00
A842E053C89275E9,S,084515AJ4,BERKS CNTY PA INDL DEV AUTH REF-AMT-ONE DOUGLASSVILLE PJ-A,20070601,6.125,20341101,,,20101207,115423,20101210,95000.00,85.188,7.462,,,,20101208,012121,1.00
81EE0C609D969155,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101207,114600,20101210,10000.00,90.000,7.164,,,,20101208,012121,1.00
BDD53A050595546B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,115422,20101210,25000.00,99.700,6.526,,,,20101208,012121,1.00
357DD1309FAE1E1B,D,833124LX6,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20231201,,,20101207,115421,20101210,25000.00,106.657,,,,,20101208,012121,1.00
A5BB313591A11CDF,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101207,115103,20101210,35000.00,98.976,,,,,20101208,012121,1.00
62C651FB09C10F69,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,115422,20101210,25000.00,99.500,,,,,20101208,012121,1.00
258AE2FC7CD40DA0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,115427,20101210,20000.00,99.991,5.750,,,,20101208,012121,1.00
E383D23CFB124A4F,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101207,115159,20101210,10000.00,98.000,,,,,20101208,012121,1.00
D9FCD3025884B6C9,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101207,115416,20101210,10000.00,101.088,1.689,,,,20101208,012121,1.00
A43987479E0AE883,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,115418,20101210,50000.00,99.250,4.859,,,,20101208,012121,1.00
A7E9F7F009DCDE42,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,115332,20101210,10000.00,97.250,5.437,,,,20101208,012121,1.00
DDCDDB7533273719,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115436,20101216,10000.00,102.500,7.658,,,,20101208,012121,1.00
C3373A40EDD52067,S,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101207,115436,20101210,15000.00,101.820,3.907,,,,20101208,012121,1.00
4EEF740F3696EC95,P,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101207,115427,20101210,40000.00,89.338,6.378,,,,20101208,012121,1.00
FDF0C08AB0B12A99,D,881184YH2,TERREBONNE PARISH LA ,20070601,4.250,20190301,,,20101207,115008,20101210,25000.00,107.500,,,,,20101208,012121,1.00
4E6D9AFD4D362856,P,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101207,115306,20101210,150000.00,116.408,1.935,,,,20101208,012121,1.00
83CBC811CDDBEED9,D,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101207,115427,20101210,40000.00,89.392,,,,,20101208,012121,1.00
AB76EE43F413492A,D,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20101207,115200,20101210,25000.00,115.233,,,,,20101208,012121,1.00
2119E6C6C9D02BFB,D,88880THP4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-NATL IBC,20031202,5.500,20140601,,,20101207,115419,20101210,10000.00,102.270,,,,,20101208,012121,1.00
CB67B46A306690A3,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101207,115437,20101210,75000.00,53.165,4.350,,,,20101208,012121,1.00
EF9CB8CA6E533CD4,S,661193BJ0,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.750,20230801,,,20101207,115400,20101210,25000.00,97.262,5.045,,,,20101208,012121,1.00
E824726F3001D606,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101207,115400,20101210,200000.00,101.375,4.790,,,,20101208,012121,1.00
EB9283B2057A392C,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101207,115400,20101210,5000.00,101.620,2.065,,,,20101208,012121,1.00
E1C670A3A6CDD451,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101207,115425,20101210,15000.00,112.318,2.605,,,,20101208,012121,1.00
05130CB62017CFFF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,115100,20101210,25000.00,103.000,,,,,20101208,012121,1.00
743DD66F3D29B63D,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101207,115441,20101210,15000.00,102.011,5.454,,,,20101208,012121,1.00
941A807F986EA0F7,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101207,115434,20101210,15000.00,101.911,,,,,20101208,012121,1.00
0BB5079A52397477,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,115441,20101214,5000.00,103.301,6.000,,,,20101208,012121,1.00
66B7B869D1530019,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,Y,,20101207,114455,20101210,1MM+,113.010,1.250,,,,20101208,012121,1.00
6F0AF310EB9D0A76,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,115436,20101210,50000.00,106.000,2.063,,,,20101208,012121,1.00
808B78888068DCD5,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101207,112813,20101210,150000.00,106.434,,,,,20101208,012121,1.00
3A4BF4482CF1D7A9,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,115436,20101210,25000.00,96.457,,,,,20101208,012121,1.00
E180E9A99A900BE9,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101207,115355,20101210,25000.00,112.697,,,,,20101208,012121,1.00
31F53D26E07B41C2,D,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20101207,115344,20101210,45000.00,114.035,,,,,20101208,012121,1.00
618838527B44E22B,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101207,115414,20101210,50000.00,106.495,,,,,20101208,012121,1.00
3FA701619124100B,S,649717MJ1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20140401,,,20101207,115442,20101210,10000.00,105.175,1.007,,,,20101208,012121,1.00
F5C90BAC204D41C1,P,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20101207,115442,20101210,10000.00,107.029,3.141,,,,20101208,012121,1.00
E7A6638C02EE1F79,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101207,115440,20101210,40000.00,93.745,5.477,,,,20101208,012121,1.00
C3613B9ED78C6DF3,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,115433,20101210,25000.00,98.627,4.653,,,,20101208,012121,1.00
1657B304F450895B,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101207,115447,20101215,50000.00,101.854,1.300,,,,20101208,012121,1.00
BD7498CA6123EF98,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20101207,115400,20101210,100000.00,102.216,3.914,,,,20101208,012121,1.00
AE16D9386E3143F9,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101207,115450,20101210,10000.00,105.146,3.892,,,,20101208,012121,1.00
86CF6EE526D0E26C,P,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20101207,115246,20101209,30000.00,106.563,1.206,,,,20101208,012121,1.00
ED6894B855FFBDA1,P,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20101207,115453,20101210,25000.00,101.828,2.046,,,,20101208,012121,1.00
BE3017F53E74F28F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101207,115450,20101210,10000.00,105.145,,,,,20101208,012121,1.00
984B7AED09A23548,S,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101207,115400,20101210,100000.00,107.880,3.700,,,,20101208,012121,1.00
DB08957DD8043CE5,S,787855NE1,ST CHARLES MO REF,20030701,3.250,20130301,,,20101207,115454,20101210,20000.00,103.179,0.640,,,,20101208,012121,1.00
0C01C62D1AF6A14C,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,115452,20101210,25000.00,100.053,2.993,,,,20101208,012121,1.00
786437888A8C45C1,P,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,,,20101207,114735,20101210,70000.00,115.644,2.718,,,,20101208,012121,1.00
E67F3384DDA96A5F,D,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20101207,115246,20101209,30000.00,106.563,,,,,20101208,012121,1.00
5EDDF27657EDD797,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101207,115300,20101210,80000.00,114.353,3.065,,,,20101208,012121,1.00
5AAC7F15FFA5FAF9,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101207,115408,20101210,10000.00,105.863,,S,,,20101208,012121,1.00
88A642447A9D0E26,D,787855NE1,ST CHARLES MO REF,20030701,3.250,20130301,,,20101207,115454,20101210,20000.00,102.666,,,,,20101208,012121,1.00
AA9C68AF905C5221,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101207,115300,20101210,80000.00,114.525,,,,,20101208,012121,1.00
A89ABA0C220744C6,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20101207,115500,20101210,20000.00,97.750,5.191,,,,20101208,012121,1.00
C0C7D65719298AEF,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101207,115458,20101210,10000.00,100.000,4.799,,,,20101208,012121,1.00
70F997137E6574F3,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101207,115459,20101210,5000.00,103.830,4.800,,,,20101208,012121,1.00
7D0A7059C3647658,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101207,115459,20101210,25000.00,81.500,6.248,,,,20101208,012121,1.00
043878E474FF7357,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115459,20101216,25000.00,102.500,7.658,,,,20101208,012121,1.00
5E601F33AC8C62F6,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20101207,115304,20101210,45000.00,104.727,,P,,,20101208,012121,1.00
4970E352325AFD39,P,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20101207,115445,20101210,45000.00,104.727,3.004,,,,20101208,012121,1.00
3C2F3C5C693982F2,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101207,115451,20101210,30000.00,112.112,3.421,,,,20101208,012121,1.00
31808C78CF73B14D,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,10000.00,111.350,3.530,,,,20101208,012121,1.00
F04B727BE0F2F9BA,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,20000.00,111.350,3.530,,,,20101208,012121,1.00
4423B6F30BE96DA3,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,50000.00,111.350,3.530,,,,20101208,012121,1.00
5FA88D19BA132733,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,10000.00,111.350,3.530,,,,20101208,012121,1.00
630F25A6B2533630,S,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115100,20101210,10000.00,111.350,3.530,,,,20101208,012121,1.00
CC2B007A9702C7FD,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,115502,20101210,100000.00,102.472,4.582,,,,20101208,012121,1.00
2FEF1AAEB3FDD4AA,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,115502,20101210,100000.00,100.722,,,,,20101208,012121,1.00
65B8C50E22B6DBC6,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101207,115440,20101210,40000.00,93.745,,,,,20101208,012121,1.00
1BD73916FB36E2CE,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101207,115450,20101210,150000.00,117.486,,P,,,20101208,012121,1.00
AE68205659EE56E6,D,041285CE5,ARKPORT N Y CENT SCH DIST ,20050315,4.375,20170615,,,20101207,115404,20101210,10000.00,101.473,,,,,20101208,012121,1.00
E76F94622A0E1A92,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101207,115500,20101210,45000.00,93.460,5.009,,,,20101208,012121,1.00
A1EF2B8EA23DD06F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,115507,20101210,5000.00,100.539,4.930,,,,20101208,012121,1.00
08E162E79763EF89,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,115459,20101210,100000.00,99.200,5.194,,,,20101208,012121,1.00
D777DCEC0D3FD2AB,P,851511KH7,SPRINGFIELD TWP N J GEN IMPT,20040901,4.375,20240815,,,20101207,115502,20101209,28000.00,98.000,4.573,,,,20101208,012121,1.00
DD3DA71C5A7C0C7D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115505,20101210,5000.00,100.174,4.951,,,,20101208,012121,1.00
9BE7E2BE2BD30797,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,115509,20101210,50000.00,101.000,4.452,,,,20101208,012121,1.00
CCC1187BB944FD38,D,76459LAC3,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,4.375,20120201,,,20101207,115431,20101210,40000.00,101.821,,,,,20101208,012121,1.00
5BE7E3DEAA23896B,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,115507,20101210,20000.00,102.719,4.029,,,,20101208,012121,1.00
CC1D94BD5CD49BFF,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101207,115511,20101210,15000.00,103.296,1.733,,,,20101208,012121,1.00
25DBEB54B95C78D9,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101207,115357,20101210,25000.00,105.514,,,,,20101208,012121,1.00
90153FA56176CB99,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101207,115511,20101210,15000.00,103.545,,,,,20101208,012121,1.00
F887E8053BFC8679,D,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,115100,20101215,1000000.00,99.250,,,,,20101208,012121,1.00
CC0A94EC3D473C6D,S,851511KH7,SPRINGFIELD TWP N J GEN IMPT,20040901,4.375,20240815,,,20101207,115508,20101209,28000.00,100.000,4.373,,,,20101208,012121,1.00
BD3F8D77567EF1E5,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,115433,20101210,20000.00,106.881,3.013,,,,20101208,012121,1.00
DDEDD9AE1F101667,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,115140,20101210,10000.00,92.000,,,,,20101208,012121,1.00
3AB0037B30B99EC9,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,115358,20101214,150000.00,100.600,,,,,20101208,012121,1.00
057FD5E73F6CAF33,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,114800,20101210,10000.00,93.308,2.639,,,,20101208,012121,1.00
CAF097381CC34544,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,Y,,20101207,115400,20101215,350000.00,99.500,4.415,,,,20101208,012121,1.00
192920ABE6404D3E,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101207,115510,20101210,10000.00,89.722,,,,,20101208,012121,1.00
D65A7C280E674616,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101207,115440,20101210,40000.00,93.745,,,,,20101208,012121,1.00
18393F314A36F61E,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,115522,20101210,25000.00,101.250,4.718,,,,20101208,012121,1.00
17CA32A9D7FBD2B7,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101207,115508,20101210,40000.00,105.864,4.184,,,,20101208,012121,1.00
1C5E49A6798A88D7,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101207,115512,20101210,10000.00,91.772,5.873,,,,20101208,012121,1.00
95B6B2EDD849B08F,P,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101207,115513,20101210,50000.00,100.619,4.850,,,,20101208,012121,1.00
1FFB0D6DF34931B0,D,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,115359,20101210,25000.00,97.000,,,,,20101208,012121,1.00
DFC6FDA0F1C3B844,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101207,115200,20101210,25000.00,110.350,,,,,20101208,012121,1.00
0D23868B1D4D821B,S,737016JJ5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.375,20140801,,,20101207,115524,20101210,25000.00,104.472,0.501,,,,20101208,012121,1.00
DC1D6F8B84778D44,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,115524,20101222,100000.00,102.122,0.521,,,Y,20101208,012121,1.00
996400652D8BAC94,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,115523,20101216,15000.00,99.997,3.500,,,,20101208,012121,1.00
95BAEF6E8B8E13BD,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20101207,114626,20101210,50000.00,105.196,1.060,,,,20101208,012121,1.00
A1F36601ED2E75C7,P,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101207,115524,20101210,50000.00,99.676,3.540,,,,20101208,012121,1.00
5E9A7AD30F2B6DF7,S,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20101207,115347,20101210,25000.00,109.000,2.061,,,,20101208,012121,1.00
CC2501D5BFA672E9,S,519174BX3,LAURENS N Y CENT SCH DIST ,20080615,4.000,20110615,,,20101207,115300,20101210,50000.00,101.663,0.751,,,,20101208,012121,1.00
8A62764DC668A7CC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,115200,20101215,100000.00,100.000,6.199,,,,20101208,012121,1.00
8883C60CE3DC66A8,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,115523,20101216,15000.00,99.036,,,,,20101208,012121,1.00
0E7D41E680043963,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101207,115524,20101210,50000.00,100.176,,,,,20101208,012121,1.00
14527A0B186C5F98,S,394604KR2,GREENE CNTY N Y PUB IMPT,20101215,3.625,20241215,Y,,20101207,115307,20101215,285000.00,99.686,3.654,,,,20101208,012121,1.00
4785697F44D9D611,P,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101207,115000,20101210,800000.00,103.415,2.503,,,,20101208,012121,1.00
2C173E001F659673,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101207,115526,20101210,60000.00,98.622,5.095,,,,20101208,012121,1.00
335398AB51A41036,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115400,20101214,100000.00,100.790,,,,,20101208,012121,1.00
7CAA0C0AB2EF4C35,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,115526,20101222,5000.00,99.550,4.881,,,,20101208,012121,1.00
41D695A14ACA8123,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,115530,20101210,30000.00,100.500,4.786,,,,20101208,012121,1.00
2B772F5D454FCB20,P,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101207,115528,20101210,50000.00,105.395,3.508,,,,20101208,012121,1.00
6FDDDD44D9394F4F,P,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101207,115509,20101210,25000.00,110.027,2.006,,,,20101208,012121,1.00
B7B6C9197F8A751F,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101207,114700,20101210,40000.00,80.000,7.509,,,,20101208,012121,1.00
B9746BD9993D361B,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101207,115525,20101210,40000.00,106.381,1.806,,,,20101208,012121,1.00
09574A9FA7B870F2,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101207,115523,20101210,50000.00,111.612,2.112,,,,20101208,012121,1.00
2204C60C5C787D46,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,115526,20101210,10000.00,90.618,6.177,,,,20101208,012121,1.00
766558E436C28CD3,D,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20101207,115135,20101210,25000.00,107.912,,,,,20101208,012121,1.00
410C025E83A07856,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,115441,20101210,20000.00,100.142,,,,,20101208,012121,1.00
C7AD8A8189FAD2E1,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,115430,20101210,20000.00,100.392,,,,,20101208,012121,1.00
9C921C42DAAC90DA,D,677632NU1,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,115250,20101210,5000.00,102.627,,S,,,20101208,012121,1.00
BF190A84EFD71A3C,D,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101207,115528,20101210,50000.00,105.895,,,,,20101208,012121,1.00
FCD4A74DD29A6EB0,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101207,115511,20101210,15000.00,112.219,,,,,20101208,012121,1.00
8DD32C8D80D008E8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,115218,20101210,15000.00,96.375,,,,,20101208,012121,1.00
BAE4D8F9F105FFC4,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101207,115527,20101210,50000.00,111.512,,,,,20101208,012121,1.00
2AE499BF31402812,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101207,115523,20101210,50000.00,111.512,,,,,20101208,012121,1.00
333A8E81F6436D65,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,115526,20101210,10000.00,90.618,,,,,20101208,012121,1.00
58938A3D0029EBFA,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20101207,115537,20101210,25000.00,104.950,2.799,,,,20101208,012121,1.00
3A2965B0E6F013E4,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101207,115536,20101222,50000.00,102.122,0.521,,,Y,20101208,012121,1.00
82079FE940616C0A,P,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20101207,115019,20101210,45000.00,103.513,0.951,,,,20101208,012121,1.00
F2F4B8F4E980E5CC,D,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101207,115123,20101210,70000.00,103.007,,,,,20101208,012121,1.00
4FE70A3EB0604CCB,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101207,115535,20101210,150000.00,107.600,1.099,,,,20101208,012121,1.00
D2F7ECA615F0A1DF,D,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,110000,20101222,485000.00,98.250,,,,Y,20101208,012121,1.00
AC7D60AC8972C74F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,112734,20101210,50000.00,119.016,,S,,,20101208,012121,1.00
31F19EA1F1A4909A,S,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,,,20101207,115500,20101210,75000.00,101.970,0.570,,,,20101208,012121,1.00
1D0D50F30768CF36,P,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20101207,115500,20101210,10000.00,104.974,1.667,,,,20101208,012121,1.00
A0ED96D3AE93D560,S,95942TCM7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20160901,,,20101207,115508,20101210,125000.00,113.254,2.500,,,,20101208,012121,1.00
5B599554033C5886,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,115540,20101230,5000.00,100.000,4.500,,,,20101208,012121,1.00
1B6EB99CA4EC40D3,S,7742173A9,ROCKVILLE MD REF,20110105,2.000,20160315,Y,,20101207,113545,20110105,250000.00,102.085,1.580,,,,20101208,012121,1.00
2850097B86F9DF39,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,114959,20101210,1MM+,100.765,,,,,20101208,012121,1.00
41107CEDF4637D67,P,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20101207,115531,20101210,50000.00,103.873,3.211,,,,20101208,012121,1.00
0B0713672099BD83,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,115459,20101221,700000.00,100.543,1.200,,,,20101208,012121,1.00
E5C6A9A22388D897,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,115241,20101210,15000.00,93.181,,,,,20101208,012121,1.00
CB7641B26D2BE92D,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20101207,115531,20101210,50000.00,104.373,,,,,20101208,012121,1.00
9AE434B41064A345,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,115300,20101208,500000.00,99.790,,,,,20101208,012121,1.00
882CF6F66E60FA6F,D,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20101207,115358,20101210,45000.00,113.785,,,,,20101208,012121,1.00
3FAE17A42345FA08,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115552,20101216,25000.00,102.500,7.658,,,,20101208,012121,1.00
AC7A7F758DDB3168,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,115552,20101215,25000.00,102.750,6.510,,,,20101208,012121,1.00
079A9C5A52C35072,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115549,20101210,80000.00,100.174,4.951,,,,20101208,012121,1.00
F61C1EA8D9C6752A,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101207,115544,20101210,10000.00,103.750,2.649,,,,20101208,012121,1.00
C5F11282482BDA18,P,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20101207,115547,20101210,25000.00,104.166,2.998,,,,20101208,012121,1.00
8685AF0516C48B03,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101207,114617,20101209,50000.00,97.500,5.170,,,,20101208,012121,1.00
F95F25A782CDB48A,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101207,115544,20101210,10000.00,104.000,,,,,20101208,012121,1.00
FF812366CD21F432,D,341535QW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.000,20170601,,,20101207,115547,20101210,25000.00,104.666,,,,,20101208,012121,1.00
43B7EB40DF98221B,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,115453,20101210,25000.00,99.153,3.110,,,,20101208,012121,1.00
9AB1421CDFD61584,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,100817,20101210,75000.00,102.295,4.370,,,,20101208,012121,1.00
D8A2D7408CCD6EB8,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101207,115544,20101210,50000.00,101.468,4.750,,,,20101208,012121,1.00
DD010E5400245DA6,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101207,115544,20101210,10000.00,100.268,4.947,,,,20101208,012121,1.00
335DE9129EE42CD4,P,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20101207,115544,20101210,30000.00,89.373,5.253,,,,20101208,012121,1.00
8A8E3FD40E3EF391,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,115450,20101210,1MM+,119.048,,S,,,20101208,012121,1.00
0014DB3D54EA6BEE,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,115450,20101210,1MM+,118.998,,P,,,20101208,012121,1.00
6EDBFE25FAEBB29B,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101207,115550,20101210,100000.00,108.745,,P,,,20101208,012121,1.00
3426ACB4452A9BDD,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,115554,20101210,490000.00,99.800,5.764,,,,20101208,012121,1.00
A3496C27674D66B9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,115557,20101210,5000.00,93.445,5.200,,,,20101208,012121,1.00
F4B0BF34D48C5D5A,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,115601,20101210,15000.00,99.998,5.125,,,,20101208,012121,1.00
5FAB9A2A8F0A4103,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101207,115506,20101210,100000.00,106.434,4.000,,,,20101208,012121,1.00
500996BB4C50F89F,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101207,115506,20101210,25000.00,106.434,4.000,,,,20101208,012121,1.00
41DBFB770B9CE015,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101207,115506,20101210,25000.00,106.434,4.000,,,,20101208,012121,1.00
5238F66F8289B124,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,115127,20101210,5000.00,88.000,,,,,20101208,012121,1.00
563921FFA4CBA16E,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101207,115513,20101210,500000.00,99.750,6.127,,,,20101208,012121,1.00
37DE8DCE491E1DE9,S,922799PB1,VENTNOR CITY N J SCH-SER B,20101214,2.000,20141201,Y,,20101207,115550,20101214,25000.00,101.337,1.650,,,Y,20101208,012121,1.00
0C528B666C5E0935,D,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101207,115544,20101216,130000.00,101.293,,,,,20101208,012121,1.00
3B28A45BC1BACDDC,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101207,115434,20101210,200000.00,116.849,1.920,,,,20101208,012121,1.00
467B30676276FC4D,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,Y,,20101207,115535,20101215,1MM+,108.625,3.944,,,,20101208,012121,1.00
E73FD8451F523487,D,145628RR6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20330215,,,20101207,115300,20101210,25000.00,100.674,,,,,20101208,012121,1.00
620A0B4B3FF30C22,P,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101207,115400,20101210,750000.00,109.295,3.690,,,,20101208,012121,1.00
006F401E5AC3FDEC,D,62619RFA6,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20140115,,,20101207,115452,20101210,30000.00,103.691,,S,,,20101208,012121,1.00
1350FFD6E301E528,D,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,,,20101207,115533,20101210,25000.00,106.051,,S,,,20101208,012121,1.00
FBC556E3B68F4704,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,115230,20101210,25000.00,103.263,,,,,20101208,012121,1.00
F8D678E0B8DFDD47,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101207,114800,20101210,20000.00,89.251,,S,,,20101208,012121,1.00
2FE2B1DA7F8681D7,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101207,115410,20101210,200000.00,116.849,,,,,20101208,012121,1.00
A09509C5339DB089,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101207,115610,20101210,10000.00,97.880,5.150,,,,20101208,012121,1.00
771436B8D8BE290D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101207,115611,20101210,10000.00,103.430,6.013,,,,20101208,012121,1.00
F0ACEF7A91CAF0CB,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,115600,20101210,100000.00,104.705,3.964,,,,20101208,012121,1.00
4531E258CC630255,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,115600,20101210,50000.00,104.705,3.964,,,,20101208,012121,1.00
00BA24ADB558C90C,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,115600,20101210,50000.00,104.705,3.964,,,,20101208,012121,1.00
BFE090294E7013CA,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,115600,20101210,50000.00,104.705,3.964,,,,20101208,012121,1.00
B1B6C804CB9776CA,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101207,115600,20101210,100000.00,100.000,4.999,,,,20101208,012121,1.00
BE3C5A964317B965,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101207,115611,20101210,30000.00,114.808,1.530,,,,20101208,012121,1.00
77A447F384AE2596,D,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20101207,115611,20101210,30000.00,113.558,,,,,20101208,012121,1.00
73AEE374EF801737,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101207,115610,20101210,10000.00,100.000,4.896,,,,20101208,012121,1.00
6812EAB1F43E989C,D,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101207,115500,20101210,10000.00,101.672,,,,,20101208,012121,1.00
506BB2F81DB6E28A,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101207,115608,20101210,30000.00,103.040,1.306,,,,20101208,012121,1.00
01CFC1EB0B5AD4D3,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,115552,20101210,10000.00,79.270,4.890,,,,20101208,012121,1.00
421A2893647BA52A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101207,115604,20101210,25000.00,101.066,6.482,,,,20101208,012121,1.00
1C828006F1417819,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101207,115615,20101210,15000.00,94.557,1.699,,,,20101208,012121,1.00
E12E888FAA49AD8E,P,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101207,115615,20101210,35000.00,90.846,5.198,,,,20101208,012121,1.00
514409A095C99599,D,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20101207,115342,20101210,35000.00,101.854,,,,,20101208,012121,1.00
1DD266C293EB5EE9,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101207,115610,20101210,10000.00,98.500,,,,,20101208,012121,1.00
A54107F8102F3C6B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,115613,20101210,90000.00,105.830,4.256,,,,20101208,012121,1.00
B8AEAE1A321C0D0B,P,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101207,115100,20101210,10000.00,98.000,4.783,,,,20101208,012121,1.00
F0E9D4C326D5B418,S,146652AC6,CARTHAGE MO HOSP REV ,20051102,5.750,20220401,,,20101207,115602,20101210,100000.00,86.829,7.496,,,,20101208,012121,1.00
06F1AC2A19CD5392,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,115619,20101210,5000.00,100.000,4.999,,,,20101208,012121,1.00
0D5F33C30013F95E,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,115453,20101210,25000.00,99.153,,,,,20101208,012121,1.00
06157EE01C890978,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20101207,115551,20101210,10000.00,79.170,,,,,20101208,012121,1.00
C3F90B7FF942DFEF,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20101207,115554,20101210,300000.00,103.101,3.850,,,,20101208,012121,1.00
0326B41BFC6E379D,P,5907596J0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20240815,,,20101207,115043,20101210,100000.00,109.991,3.759,,,,20101208,012121,1.00
064F6B9F21BFE3C1,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101207,115643,20101210,15000.00,94.500,6.601,,,,20101208,012121,1.00
33000C3094F8708A,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101207,115550,20101210,100000.00,108.805,,S,,,20101208,012121,1.00
7782E37E8EC775F8,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101207,115506,20101210,500000.00,99.750,,,,,20101208,012121,1.00
1819756C452F33B2,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20101207,115332,20101210,25000.00,111.139,,,,,20101208,012121,1.00
C1CB695C97097D22,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101207,115517,20101210,25000.00,111.568,,,,,20101208,012121,1.00
CDA41F61447292FB,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101207,115445,20101210,25000.00,104.344,1.906,,,,20101208,012121,1.00
E5ECA6198F05169A,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101207,115626,20101209,5000.00,104.902,5.577,,,,20101208,012121,1.00
D1C2E22FE3B2FC61,P,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20101207,115615,20101210,40000.00,90.279,2.895,,,,20101208,012121,1.00
A5017E2442ACA854,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101207,115616,20101210,40000.00,97.250,4.496,,,,20101208,012121,1.00
0316A198A44C8F29,S,171840HK0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.200,20210301,,,20101207,115618,20101207,380000.00,104.733,3.000,,,,20101208,012121,1.00
CBF544325C957BED,S,414987EQ6,HARRIS CNTY TEX MUN UTIL DIST SER A,20101201,5.500,20190401,Y,,20101207,115620,20101217,250000.00,112.699,3.250,,,,20101208,012121,1.00
F5D31A237E51F368,S,953087KG7,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20200301,Y,,20101207,115623,20101230,220000.00,102.116,3.450,,,,20101208,012121,1.00
A751D3EA1F0888E2,S,953087KH5,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.750,20210301,Y,,20101207,115625,20101230,235000.00,101.049,3.600,,,,20101208,012121,1.00
7FD81CD57FF4264A,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,115549,20101215,30000.00,100.000,3.125,,,,20101208,012121,1.00
6B214D4DC55643A7,D,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101207,110743,20101210,55000.00,108.916,,,,,20101208,012121,1.00
6A1414F38CC9F918,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101207,115550,20101215,30000.00,100.000,,,,,20101208,012121,1.00
8E0D88E5D647EAD4,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101207,115500,20101210,10000.00,101.672,5.010,,,,20101208,012121,1.00
7EEB7CFAD737F7F1,P,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20101207,115551,20101210,100000.00,104.840,3.759,,,,20101208,012121,1.00
9E37FE43B9CB4ABA,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,115628,20101210,500000.00,96.500,5.234,,,,20101208,012121,1.00
2F70E379A276F55D,S,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20101207,115549,20101210,90000.00,99.998,4.250,,,,20101208,012121,1.00
31DCB9E6CD227C71,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,115627,20101210,10000.00,99.246,5.054,,,,20101208,012121,1.00
5DB394881DB18DFC,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101207,114850,20101210,10000.00,93.907,,P,,,20101208,012121,1.00
5A42630384293362,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101207,115627,20101214,50000.00,102.173,3.738,,,,20101208,012121,1.00
D6D745AC1A05F72E,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101207,115409,20101210,10000.00,101.586,4.317,,,,20101208,012121,1.00
0243FDE67F90B9C3,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,115502,20101210,25000.00,99.500,4.422,,,,20101208,012121,1.00
432358D06FD731DD,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101207,115600,20101210,275000.00,105.699,3.928,,,,20101208,012121,1.00
AC0B7CB9144E5AD1,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101207,115600,20101210,200000.00,109.025,1.396,,,,20101208,012121,1.00
9D6E2EE18282467A,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101207,115600,20101210,15000.00,110.441,2.600,,,,20101208,012121,1.00
4A1861A711F77315,P,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101207,115600,20101210,100000.00,115.990,1.869,,,,20101208,012121,1.00
79EDE872F7F2F59D,P,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101207,115628,20101210,10000.00,99.965,4.708,,,,20101208,012121,1.00
2152B27D759312F6,P,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101207,115600,20101210,200000.00,110.737,1.396,,,,20101208,012121,1.00
8B8A9786714143A6,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101207,115537,20101210,50000.00,104.507,2.250,,,,20101208,012121,1.00
256DA2C92124FF39,P,165789CV8,CHESTER ILL REF,20051215,4.150,20230501,,,20101207,115500,20101209,100000.00,98.040,4.356,,,,20101208,012121,1.00
56151D8739FF8DF3,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101207,114700,20101210,35000.00,100.000,5.749,,,,20101208,012121,1.00
549A13BCCC4EB183,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101207,115639,20101210,20000.00,104.902,5.576,,,,20101208,012121,1.00
F581A0342149DA30,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,115615,20101210,10000.00,59.009,4.864,,,,20101208,012121,1.00
8F1EC4E3CBE488F4,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,113908,20101214,1MM+,100.000,,,,,20101208,012121,1.00
D3DA128735757D1F,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101207,115626,20101214,50000.00,99.998,,,,,20101208,012121,1.00
3F0E25AA54B76865,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,115613,20101210,10000.00,58.108,,,,,20101208,012121,1.00
B7324485FB73093B,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101207,115625,20101210,1000000.00,98.750,5.084,,,,20101208,012121,1.00
B37883A345F987A9,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101207,115543,20101210,20000.00,104.560,2.868,,,,20101208,012121,1.00
693C7EF68A9F5C92,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101207,115609,20101210,25000.00,99.250,,,,,20101208,012121,1.00
A66BD4CBDE38CB45,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115644,20101210,20000.00,100.900,4.752,,,,20101208,012121,1.00
4A07206E648F3D74,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101207,115631,20101210,20000.00,98.210,4.137,,,,20101208,012121,1.00
81ADF359D374F8CF,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,115400,20101210,20000.00,106.881,,P,,,20101208,012121,1.00
6B3EFBE38FDA3CC5,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101207,115634,20101210,15000.00,104.637,5.001,,,,20101208,012121,1.00
6866225A0F0D073E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,115626,20101215,10000.00,100.800,7.008,,,,20101208,012121,1.00
F5AAD4DC5708E9DE,P,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20101207,115641,20101210,25000.00,98.440,5.582,,,,20101208,012121,1.00
5FF1E8F08991EEFC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,115600,20101210,1MM+,102.983,7.298,,,,20101208,012121,1.00
3BFD57D33DEC1CD1,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20101207,115643,20101210,15000.00,109.352,2.250,,,,20101208,012121,1.00
5CC115E580DDF380,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101207,115648,20110110,15000.00,96.246,5.250,,,,20101208,012121,1.00
3C225DED5F08787C,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20101207,115613,20101210,90000.00,104.783,,,,,20101208,012121,1.00
0A75ACF01866C4E8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101207,115558,20101210,25000.00,100.866,,,,,20101208,012121,1.00
D8A48BCA00A1FD0F,D,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20101207,115641,20101210,25000.00,98.934,,,,,20101208,012121,1.00
BC5BC670DC725509,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101207,115358,20101210,75000.00,53.165,,,,,20101208,012121,1.00
8837197D4B9F2C8F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,114353,20101210,1000000.00,100.770,,P,,,20101208,012121,1.00
8643101537728318,P,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20101207,115342,20101210,35000.00,101.654,3.624,,,,20101208,012121,1.00
E6DE0525004918DD,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,115641,20101210,15000.00,103.440,4.201,,,,20101208,012121,1.00
23430B9E2FE99A98,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101207,115644,20101210,45000.00,28.086,6.929,,,,20101208,012121,1.00
7F8E0614DB2D976E,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20101207,115649,20101210,15000.00,108.609,2.004,,,,20101208,012121,1.00
B59EE39124287096,P,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101207,115322,20101210,60000.00,104.305,1.440,,,,20101208,012121,1.00
041B21CCE015861C,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,115652,20101217,20000.00,103.613,,,,,20101208,012121,1.00
D96B7FB4E5ACFB4F,S,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101207,115621,20101207,300000.00,100.000,0.000,,,,20101208,012121,1.00
D88FA92C621ABEF4,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,115652,20101217,20000.00,105.613,5.703,,,,20101208,012121,1.00
687D2C9A0D299AEE,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101207,115632,20101210,25000.00,101.490,1.834,,,,20101208,012121,1.00
2AD87F3B89C8A63C,S,592596XM7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20130701,,,20101207,114810,20101210,35000.00,107.100,-81.477,,,,20101208,012121,1.00
DC71C20816BBB9A8,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,115557,20101210,75000.00,111.155,1.850,,,,20101208,012121,1.00
8A747EE94AD67C13,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,115518,20101215,1000000.00,98.440,,P,,,20101208,012121,1.00
56A5CA64F93786C3,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115700,20101216,10000.00,102.500,7.658,,,,20101208,012121,1.00
4A542B7AABEDA3F9,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,115656,20101210,25000.00,101.200,3.429,,,,20101208,012121,1.00
71D0A445C34B5F33,S,649870DQ2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20210915,,,20101207,115642,20101210,100000.00,105.140,3.685,,,,20101208,012121,1.00
15FF812635BE762B,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,115657,20101215,10000.00,102.000,6.336,,,,20101208,012121,1.00
B95218C7FC8B30FD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,115428,20101210,150000.00,101.197,6.750,,,,20101208,012121,1.00
F0AA68BE366899C2,S,569781HC4,MARION MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101207,115702,20101210,530000.00,103.805,3.450,,,,20101208,012121,1.00
E1B82D85E1CA32F9,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,115657,20101215,10000.00,100.000,,,,,20101208,012121,1.00
4C4852FBCEA75011,D,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20101207,115019,20101210,45000.00,103.513,,,,,20101208,012121,1.00
EBA685B58373027C,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101207,115322,20101210,60000.00,104.305,,,,,20101208,012121,1.00
404FC4529598711F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,115701,20101210,5000.00,95.965,6.074,,,,20101208,012121,1.00
60B092D28D341E88,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101207,115705,20101210,10000.00,110.010,2.762,,,,20101208,012121,1.00
39CD2E77A3C74D78,P,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20101207,115643,20101210,25000.00,99.850,14.539,,,,20101208,012121,1.00
4F93B4F128851567,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,115701,20101210,5000.00,93.625,,,,,20101208,012121,1.00
6E5537509DC774BF,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101207,115600,20101210,370000.00,116.703,1.885,,,,20101208,012121,1.00
95F42CBC3CF92C5A,S,38624JHA5,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.750,20230501,,,20101207,115702,20101210,5000.00,101.690,4.000,,,,20101208,012121,1.00
626391F8A99C7CF3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,115621,20101214,15000.00,100.000,5.499,,,,20101208,012121,1.00
5F65B15447D98118,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,115656,20101210,50000.00,99.250,,,,,20101208,012121,1.00
091C10217FA0FB2E,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101207,115544,20101209,215000.00,101.580,,S,,,20101208,012121,1.00
E97327CD104536C0,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115614,20101210,250000.00,97.815,,P,,,20101208,012121,1.00
0A1654A84D8382F9,D,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101207,115636,20101209,215000.00,102.372,,S,,,20101208,012121,1.00
1FA27DFC9DFD9B56,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101207,115637,20101210,30000.00,106.475,,S,,,20101208,012121,1.00
A4EEE9BBEC8E0486,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101207,115605,20101210,30000.00,106.675,,,,,20101208,012121,1.00
7E729B1BFD696E0D,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101207,115613,20101210,65000.00,101.907,,,,,20101208,012121,1.00
26A55806107FD933,D,641496AP9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20200701,,,20101207,115501,20101210,25000.00,106.771,,,,,20101208,012121,1.00
912DCC094BC24ED0,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101207,115709,20101210,100000.00,100.000,5.000,,,,20101208,012121,1.00
249CBDA6E818A0ED,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101207,115710,20101210,20000.00,108.496,4.020,,,,20101208,012121,1.00
44A6959C6F1332DF,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101207,115707,20101210,25000.00,94.802,4.870,,,,20101208,012121,1.00
58F074AD518164C3,P,419787GT7,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20111001,,,20101207,115709,20101208,1MM+,104.585,0.352,,,,20101208,012121,1.00
3E9EF8192D0D35E5,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101207,115500,20101216,50000.00,100.625,2.335,,,,20101208,012121,1.00
9C512EC0F871CFB2,P,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20101207,115654,20101210,300000.00,102.715,3.905,,,,20101208,012121,1.00
EDF7BD6EC46588A0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,115314,20101210,500000.00,100.768,1.570,,,,20101208,012121,1.00
DAD7CA911A3D3C77,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,Y,,20101207,115407,20101210,475000.00,113.010,1.250,,,,20101208,012121,1.00
5D03A4F4982DE1A1,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,115708,20101216,10000.00,99.600,4.285,,,,20101208,012121,1.00
B9B5B50D9BB8B1C9,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101207,115450,20101210,150000.00,117.546,,S,,,20101208,012121,1.00
E85FCE8A6349A298,D,34682FBK5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101207,112830,20101222,125000.00,99.000,,,,,20101208,012121,1.00
4AD16CEA6DAEC418,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101207,115707,20101210,25000.00,95.278,,,,,20101208,012121,1.00
AEC37FB445805E0A,S,79642BLA9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20190515,,,20101207,115716,20101210,100000.00,109.248,3.000,,,,20101208,012121,1.00
FA090758D153D924,S,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101207,115433,20101210,220000.00,100.884,1.223,,,,20101208,012121,1.00
05C6D76F2FCCAA74,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101207,115621,20101207,300000.00,100.000,,,,,20101208,012121,1.00
022242C7D7A7EB59,S,72177MGM3,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.250,20260601,,,20101207,115713,20101210,100000.00,89.037,7.455,,,,20101208,012121,1.00
555FFD72E3C388D7,P,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20101207,115716,20101210,250000.00,106.958,2.828,,,,20101208,012121,1.00
54A5D8037AB7B700,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101207,115716,20101210,50000.00,99.000,5.202,,,,20101208,012121,1.00
CC75CAB26E24375B,P,709518EL4,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20111001,,,20101207,115717,20101210,185000.00,102.008,1.489,,,,20101208,012121,1.00
BCEBF03C5E48F5B8,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101207,115449,20101210,40000.00,113.409,2.640,,,,20101208,012121,1.00
25DAABEB6D2FA997,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101207,115718,20101210,100000.00,83.729,3.428,,,,20101208,012121,1.00
FA68E0305A08EAE4,S,602409FS8,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20161001,,,20101207,114300,20101210,150000.00,113.452,1.800,,,,20101208,012121,1.00
EEB99EE84419915E,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,115400,20101210,20000.00,107.631,,S,,,20101208,012121,1.00
B680DE080C1A5A04,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,115722,20101216,10000.00,102.500,7.658,,,,20101208,012121,1.00
CA8CF5014B1CCF29,P,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20101207,115724,20101210,20000.00,103.080,1.345,,,,20101208,012121,1.00
7D5FEEC9B3DD6D83,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,115727,20101210,30000.00,100.000,4.999,,,,20101208,012121,1.00
F5AA725716AAFDF4,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101207,115728,20101210,20000.00,83.900,6.028,,,,20101208,012121,1.00
7A2240F811C399DC,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101207,115731,20101209,10000.00,93.750,5.469,,,,20101208,012121,1.00
6E6D00E12BEB24A5,P,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20101207,115732,20101210,20000.00,103.080,1.345,,,,20101208,012121,1.00
C5E7098414567CAF,P,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20101207,115720,20101210,100000.00,102.737,1.371,,,,20101208,012121,1.00
57653B94FBC5D296,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,115725,20101216,15000.00,102.105,6.800,,,,20101208,012121,1.00
52F24AC077C8759C,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,115727,20101210,25000.00,105.409,3.500,,,,20101208,012121,1.00
D12F1C3C4039C978,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101207,115701,20101210,1MM+,103.236,7.353,,,,20101208,012121,1.00
CECB2C9F8CC9E86A,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,115725,20101216,15000.00,101.105,,,,,20101208,012121,1.00
B69AF9A0E1994D47,P,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20101207,114002,20101214,1MM+,100.000,,,,,20101208,012121,1.00
99F72F63A7291B50,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101207,115729,20101210,10000.00,113.534,2.278,,,,20101208,012121,1.00
DB4CC965AD2B6BF2,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,115727,20101210,25000.00,104.409,,,,,20101208,012121,1.00
2658957F6AF1885E,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101207,115630,20101210,20000.00,96.085,,,,,20101208,012121,1.00
939A98B4F26B62C3,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101207,115628,20101210,20000.00,96.335,,,,,20101208,012121,1.00
D7CE1B21CB24D872,D,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101207,115500,20101210,15000.00,99.575,,,,,20101208,012121,1.00
1A2F91CE17EF7FF6,P,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101207,115657,20101210,20000.00,111.878,2.244,,,,20101208,012121,1.00
466D245BE642340F,S,53333NAW6,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.250,20110601,,,20101207,115724,20101210,40000.00,101.470,1.137,,,,20101208,012121,1.00
0DCA04907734C59B,P,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20101207,115717,20101210,105000.00,101.770,2.669,,,,20101208,012121,1.00
9C27ACEBE1ABBD93,P,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101207,115718,20101210,40000.00,104.893,2.343,,,,20101208,012121,1.00
1CBA83938150A352,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,115734,20101216,20000.00,93.388,5.901,,,,20101208,012121,1.00
655DDCBFF6A23E9C,D,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20101207,115717,20101210,105000.00,101.870,,,,,20101208,012121,1.00
25B7C1321B019458,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101207,115733,20101210,10000.00,102.740,4.816,,,,20101208,012121,1.00
F5FB2D1C2E45DC48,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101207,115642,20101210,10000.00,98.500,5.872,,,,20101208,012121,1.00
060A1101FCA6BC5A,D,56052EJ41,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.400,20151115,,,20101207,115718,20101210,40000.00,104.993,,,,,20101208,012121,1.00
E291F09784B99271,P,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20101207,115732,20101210,75000.00,102.243,3.081,,,,20101208,012121,1.00
7AEEF849C2654811,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,115725,20101210,30000.00,101.100,5.102,,,,20101208,012121,1.00
E6E0DDE88E245B8D,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101207,115737,20101210,10000.00,100.778,1.257,,,,20101208,012121,1.00
DEB2ACAA42997316,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,115700,20101210,20000.00,105.975,,,,,20101208,012121,1.00
3CED08343EBBC612,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,115738,20101210,25000.00,101.200,3.429,,,,20101208,012121,1.00
10F302CC94AF092F,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101207,115714,20101210,50000.00,101.586,4.317,,,,20101208,012121,1.00
93A21A845476EFED,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,115700,20101210,30000.00,98.871,,,,,20101208,012121,1.00
C738D753244376EC,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101207,115400,20101210,30000.00,110.797,,,,,20101208,012121,1.00
CA48CD0834693D03,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101207,115737,20101210,10000.00,101.723,,,,,20101208,012121,1.00
DB7351A07EB5C9C5,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,115515,20101210,1000000.00,87.999,5.870,,,,20101208,012121,1.00
D8FAD5BDE46747BE,P,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101207,115513,20101210,1000000.00,98.580,5.660,,,,20101208,012121,1.00
089B7B89091A8120,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,115700,20101210,20000.00,108.025,3.500,,,,20101208,012121,1.00
2823E44462F9B5E4,P,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,,,20101207,114730,20101210,40000.00,104.011,1.804,,,,20101208,012121,1.00
E1CBE512CA910F92,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101207,115730,20101210,15000.00,105.226,4.594,,,,20101208,012121,1.00
F0DDCD5C377E7305,S,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101207,115742,20101210,75000.00,102.845,1.133,,,,20101208,012121,1.00
08B6EC8A98C55965,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101207,115649,20101210,25000.00,108.722,1.800,,,,20101208,012121,1.00
D51730E2CC6D0FAE,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101207,115745,20101210,20000.00,114.347,,,,,20101208,012121,1.00
BD6DC96FC523AD9F,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,115131,20101209,215000.00,100.967,,S,,,20101208,012121,1.00
C7859B38F2717F22,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115716,20101210,250000.00,97.875,,S,,,20101208,012121,1.00
8A4B11571D83E75E,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101207,115704,20101210,40000.00,97.250,5.247,,,,20101208,012121,1.00
D3008817271D99C5,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101207,115745,20101210,20000.00,115.347,1.877,,,,20101208,012121,1.00
0E9CDF84CD865B43,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101207,115707,20101210,175000.00,116.725,2.050,,,,20101208,012121,1.00
5EB03BF3EAED0558,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101207,115752,20101210,50000.00,118.450,2.431,,,,20101208,012121,1.00
8655E796FEB93B1D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,115746,20101210,25000.00,99.000,5.066,,,,20101208,012121,1.00
EB7E88BF5B285F3E,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101207,115400,20101210,30000.00,107.798,2.393,,,,20101208,012121,1.00
A34E718B438DF6E9,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101207,114840,20101210,15000.00,107.750,-88.556,,,,20101208,012121,1.00
659758A98E906365,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101207,110000,20101222,700000.00,96.769,,,,Y,20101208,012121,1.00
C25BB494F644021C,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,115746,20101210,30000.00,101.244,3.229,,,,20101208,012121,1.00
007A5EBDE3FE5FE5,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101207,115752,20101210,25000.00,110.684,2.231,,,,20101208,012121,1.00
8A7E167A9153416D,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,115746,20101210,50000.00,94.384,4.881,,,,20101208,012121,1.00
EAD8470790F5FD50,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101207,115700,20101210,100000.00,103.625,4.485,,,,20101208,012121,1.00
B6821E3515C0B3A6,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101207,115752,20101210,25000.00,109.589,,,,,20101208,012121,1.00
53D6A11C3F9C0E77,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,115747,20101210,50000.00,92.308,,,,,20101208,012121,1.00
FE15B91595D1A74D,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,115746,20101210,50000.00,92.308,,,,,20101208,012121,1.00
F7B2CF43128A3859,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,115801,20101210,45000.00,105.981,4.650,,,,20101208,012121,1.00
03A5068FC4015CB0,P,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20101207,115538,20101210,25000.00,107.679,2.000,,,,20101208,012121,1.00
89D9A28C701CFD06,P,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101207,115615,20101210,150000.00,111.586,1.596,,,,20101208,012121,1.00
46328950340008C7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,115800,20101215,65000.00,100.852,5.264,,,,20101208,012121,1.00
592C6A73ED161864,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,115804,20101209,40000.00,100.326,4.958,,,,20101208,012121,1.00
289DDBF088EC7419,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,115801,20101210,45000.00,104.106,,,,,20101208,012121,1.00
CBAB3196EBF8439B,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101207,115805,20101210,5000.00,103.160,3.950,,,,20101208,012121,1.00
03C6EFFD3B2345BE,P,750021F69,RACINE WIS REF,20020215,4.500,20111201,,,20101207,115742,20101210,10000.00,100.755,3.703,,,,20101208,012121,1.00
6A45DC3284EE2251,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101207,115754,20101210,25000.00,109.589,,,,,20101208,012121,1.00
AEF69101ADF3DEBC,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101207,115316,20101215,50000.00,101.229,,,,,20101208,012121,1.00
1B7A71D944E8C182,P,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101207,115744,20101210,20000.00,99.675,4.232,,,,20101208,012121,1.00
5657304EB2A8C1F3,P,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101207,115744,20101210,40000.00,102.030,2.412,,,,20101208,012121,1.00
709A51B921E9EDF3,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101207,115753,20101210,25000.00,111.000,3.000,,,,20101208,012121,1.00
0E133973CAEF9F00,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101207,115758,20101210,25000.00,100.053,4.001,,,,20101208,012121,1.00
DDF389377092F7C6,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,115732,20101214,10000.00,101.887,5.250,,,,20101208,012121,1.00
8A7F382D07EE056D,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101207,115754,20101210,30000.00,103.531,1.342,,,,20101208,012121,1.00
215363ED45D73386,D,054026FA2,AVON COLO REF,20041214,4.000,20151201,,,20101207,111935,20101210,290000.00,108.101,,S,,,20101208,012121,1.00
87F77D367D82BD81,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101207,115516,20101210,25000.00,111.818,,,,,20101208,012121,1.00
F84C1F298CEC7151,D,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101207,115744,20101210,20000.00,99.950,,,,,20101208,012121,1.00
27E0A753AAB533B8,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,115812,20101209,100000.00,99.826,5.022,,,,20101208,012121,1.00
BD56460EE7D372A9,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101207,115749,20101210,300000.00,109.156,3.719,,,,20101208,012121,1.00
E7F0F2291C782B09,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101207,115500,20101210,50000.00,78.472,,P,,,20101208,012121,1.00
BCD19C91DCF533A5,P,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101207,115756,20101210,35000.00,87.366,2.624,,,,20101208,012121,1.00
9FEA897C51A3466A,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,115757,20101210,35000.00,107.364,4.057,,,,20101208,012121,1.00
2A2429FB52A6796B,P,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20101207,115759,20101210,30000.00,95.000,5.095,,,,20101208,012121,1.00
73DCAE63AC1E243B,S,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20101207,115700,20101210,25000.00,101.939,1.451,,,,20101208,012121,1.00
82741F28B2C645AC,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101207,115758,20101210,100000.00,110.445,1.219,,,,20101208,012121,1.00
E5E614E4D48C0ACD,D,750021F69,RACINE WIS REF,20020215,4.500,20111201,,,20101207,115742,20101210,10000.00,100.757,,,,,20101208,012121,1.00
0A642701AE1D9A05,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101207,115209,20101210,25000.00,110.138,2.032,,,,20101208,012121,1.00
7BC98BD3CF144348,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101207,115800,20101210,25000.00,103.263,5.500,,,,20101208,012121,1.00
49F2A084DD97D080,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,115804,20101215,5000.00,103.150,7.407,,,,20101208,012121,1.00
87AE7B0775AA3880,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,115800,20101210,10000.00,99.092,6.285,,,,20101208,012121,1.00
67AFBC71FAEB4562,D,739372CL2,POWHATAN CNTY VA REF-SCH,20100223,5.000,20220115,,,20101207,115650,20101210,150000.00,111.350,,S,,,20101208,012121,1.00
5354D45F7E8CC317,S,472466XY2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20170801,,,20101207,115815,20101210,35000.00,78.566,3.665,,,,20101208,012121,1.00
903FAE98C4762582,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101207,115808,20101210,45000.00,100.300,4.869,,,,20101208,012121,1.00
86720BFF98F50334,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101207,115802,20101210,75000.00,105.009,2.972,,,,20101208,012121,1.00
D942354398F2A00E,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101207,115755,20101210,40000.00,102.294,1.116,,,,20101208,012121,1.00
D57F4AF8FAAE002E,S,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,Y,,20101207,115300,20101221,10000.00,99.000,7.962,,,,20101208,012121,1.00
688A8B46989BE7E2,S,482097UD2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.500,20180901,Y,,20101207,115806,20101210,25000.00,100.000,4.499,,,,20101208,012121,1.00
4C939FCB8C57A892,S,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101207,115806,20101210,15000.00,110.670,5.542,,,,20101208,012121,1.00
CE1EE47A032DA73C,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101207,115757,20101210,20000.00,91.304,4.000,,,,20101208,012121,1.00
381AF592291E3493,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101207,115500,20101210,350000.00,108.778,3.700,,,,20101208,012121,1.00
425DA735BD4B3249,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101207,115641,20101210,20000.00,103.107,3.086,,,,20101208,012121,1.00
657D15614064FCD0,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,115816,20101210,25000.00,101.200,3.429,,,,20101208,012121,1.00
4C2AD5B16D09240B,D,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101207,115744,20101210,20000.00,100.100,,,,,20101208,012121,1.00
10C973545898FF85,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101207,115806,20101210,15000.00,108.499,,,,,20101208,012121,1.00
A8521E44D420D052,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20101207,115806,20101210,15000.00,108.499,,,,,20101208,012121,1.00
F7DF394A1AEBDA4F,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,115405,20101210,10000.00,97.750,,,,,20101208,012121,1.00
A977C9C5A08DDD3B,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,Y,,20101207,115513,20101210,1000000.00,98.668,5.650,,,,20101208,012121,1.00
934D0F6B821FAC26,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,115514,20101210,1000000.00,88.080,5.860,,,,20101208,012121,1.00
60239C1792ACBC59,P,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20101207,115800,20101210,25000.00,89.600,5.773,,,,20101208,012121,1.00
F3159DEBEF02B10B,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101207,115817,20101210,5000.00,97.887,5.376,,,,20101208,012121,1.00
EAC34E3232C92E27,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101207,115819,20101210,10000.00,102.105,4.600,,,,20101208,012121,1.00
D31DA798A8B73A69,S,947073AC6,WEATHERFORD HOSP AUTH OKLA REV ,20060509,6.000,20250501,,,20101207,115819,20101210,100000.00,90.132,7.105,,,,20101208,012121,1.00
DE7E49274D309988,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,115809,20101210,10000.00,91.790,5.013,,,,20101208,012121,1.00
916DCA777F13C20E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,115735,20101207,1MM+,100.000,0.000,,,,20101208,012121,1.00
27A736596E4D250A,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,115814,20101210,25000.00,103.440,4.201,,,,20101208,012121,1.00
E28EFAFB3C506448,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101207,115822,20101210,40000.00,102.500,4.464,,,,20101208,012121,1.00
67D59556C1B1090A,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,115757,20101210,25000.00,100.270,5.210,,,,20101208,012121,1.00
35DE4E7693C79CB5,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101207,114148,20101214,1MM+,100.000,,,,,20101208,012121,1.00
6FFB99D29E0F0F94,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,115550,20101210,25000.00,100.270,,P,,,20101208,012121,1.00
39EAD29619155FF1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,115826,20101210,10000.00,100.375,4.911,,,,20101208,012121,1.00
F312304AAE83A4FC,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101207,115825,20101210,10000.00,97.763,1.500,,,,20101208,012121,1.00
6A849F7B889E2EF4,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,115827,20101210,25000.00,103.511,4.452,,,,20101208,012121,1.00
F744B49C3C3E1A78,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101207,115825,20101210,10000.00,97.387,,,,,20101208,012121,1.00
8770C34B40292FDB,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,115826,20101210,10000.00,98.500,,,,,20101208,012121,1.00
4C0EC6DD6DDCD755,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,115827,20101210,25000.00,101.511,,,,,20101208,012121,1.00
7DB1A789567D1352,P,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101207,115800,20101210,10000.00,101.900,2.605,,,,20101208,012121,1.00
6C72772AC2A1A93E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,115834,20101229,5000.00,102.250,5.678,,,,20101208,012121,1.00
B1B708F4EB409F29,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,115835,20101210,10000.00,99.750,5.020,,,,20101208,012121,1.00
DB1B934B792F4562,P,365273BE0,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20201215,,,20101207,114726,20101210,45000.00,109.067,3.898,,,,20101208,012121,1.00
A7CD8B76AA4C3E22,S,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101207,115326,20101210,675000.00,112.220,1.130,,,,20101208,012121,1.00
1A3F219FD7F07B1F,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101207,115817,20101210,575000.00,103.800,6.050,,,,20101208,012121,1.00
DE0E85E220E17214,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,115831,20101210,35000.00,100.615,4.561,,,,20101208,012121,1.00
27C61D67799A5A9C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,115834,20101210,5000.00,91.800,5.615,,,,20101208,012121,1.00
042F567F67CDE147,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101207,115740,20101210,20000.00,98.250,5.115,,,,20101208,012121,1.00
7C5B05B57A5D8E6D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101207,115738,20101210,65000.00,89.738,,,,,20101208,012121,1.00
60E6B6278E495951,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,115825,20101210,25000.00,94.000,,,,,20101208,012121,1.00
6FA843FD20A10F4A,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,115831,20101210,35000.00,98.642,,,,,20101208,012121,1.00
5D790C8CFD17F174,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,115834,20101210,5000.00,93.000,,,,,20101208,012121,1.00
942D715E242DDA35,S,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20101207,115800,20101210,15000.00,97.919,2.169,,,,20101208,012121,1.00
4B2C698D5CAA180B,S,215093DR3,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20111201,,,20101207,115800,20101210,20000.00,97.742,2.356,,,,20101208,012121,1.00
CC817105D54F9BE5,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101207,115445,20101209,100000.00,115.931,2.910,,,,20101208,012121,1.00
617D9696355683E2,P,717817KM1,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20110615,,,20101207,115800,20101207,1MM+,102.132,0.898,,,,20101208,012121,1.00
2FB272621A8DE382,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,115615,20101210,250000.00,100.844,,P,,,20101208,012121,1.00
D53EF98DACCB6F66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115842,20101214,10000.00,103.600,7.218,,,,20101208,012121,1.00
CA55B80F7150998B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,115842,20101215,10000.00,102.750,6.510,,,,20101208,012121,1.00
28DCF63850B104DA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,115844,20101210,5000.00,106.625,7.745,,,,20101208,012121,1.00
D109FAE7156878BF,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,115459,20101210,100000.00,97.440,,P,,,20101208,012121,1.00
9B81A05D1596D837,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101207,115800,20101210,100000.00,96.817,4.586,,,,20101208,012121,1.00
73997B1A989BF328,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101207,115841,20101210,10000.00,108.326,1.893,,,,20101208,012121,1.00
58CB6055E177E5F6,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20101207,115600,20101210,50000.00,82.360,,P,,,20101208,012121,1.00
2621E4CE66071AE1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,115834,20101210,25000.00,100.841,1.451,,,,20101208,012121,1.00
839A3501F66FE3D9,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,115837,20101210,25000.00,97.600,5.428,,,,20101208,012121,1.00
FBDD0A619DD7FC7E,S,34074MDK4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220101,,,20101207,115657,20101210,1000000.00,100.000,4.100,,,,20101208,012121,1.00
80DCDAD0B1A2FB4B,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,114437,20101210,750000.00,97.815,,,,,20101208,012121,1.00
015A816CEFBB2824,D,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101207,115300,20101210,25000.00,92.506,,,,,20101208,012121,1.00
EAB21BF438AD32EC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,115747,20101210,65000.00,98.000,,,,,20101208,012121,1.00
9C63C3E7EF165443,P,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101207,115849,20101209,10000.00,101.500,3.309,,,,20101208,012121,1.00
6416769E0C73C971,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101207,115851,20101210,10000.00,97.250,5.201,,,,20101208,012121,1.00
F64618154FD9343E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,115851,20101216,15000.00,100.200,5.098,,,,20101208,012121,1.00
832D39831F7C2725,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,115850,20101216,15000.00,102.105,6.800,,,,20101208,012121,1.00
45EF996374D1BAC5,P,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20101207,115833,20101210,30000.00,102.019,1.601,,,,20101208,012121,1.00
7589B693F0B84413,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,115850,20101216,15000.00,101.105,,,,,20101208,012121,1.00
4AE2F2D32376A340,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,115831,20101209,180000.00,100.216,,S,,,20101208,012121,1.00
CA921D29ACF2399D,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,115756,20101210,35000.00,104.738,,,,,20101208,012121,1.00
5BC0FA099FC8563B,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,115754,20101210,35000.00,104.988,,,,,20101208,012121,1.00
ACA9798ADB6DA532,D,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101207,115628,20101210,10000.00,100.000,,,,,20101208,012121,1.00
023C43CAAF7F91E0,P,874657BD0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20180201,,,20101207,115738,20101210,10000.00,103.302,2.492,,,,20101208,012121,1.00
3C83011841433E92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,115846,20110103,150000.00,100.250,5.216,,,,20101208,012121,1.00
B484E2DBCEC371F9,P,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20101207,115850,20101210,100000.00,80.150,3.738,,,,20101208,012121,1.00
5499ACA58B7EB007,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101207,115824,20101210,50000.00,98.830,5.091,,,,20101208,012121,1.00
F599CE6E90680682,P,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20101207,115824,20101210,100000.00,108.820,2.453,,,,20101208,012121,1.00
66E7B69F2640D18D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,115852,20101210,50000.00,100.080,4.984,,,,20101208,012121,1.00
042DC1A5EB70680C,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101207,115824,20101210,50000.00,98.830,,,,,20101208,012121,1.00
66641AAC23C3E005,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101207,115604,20101210,1MM+,113.629,3.300,,,,20101208,012121,1.00
3C955BE400D88E6A,D,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20101207,115824,20101210,100000.00,108.820,,,,,20101208,012121,1.00
669EF8E3E8E0EDC1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,115845,20101210,50000.00,91.166,5.487,,,,20101208,012121,1.00
4981108BC95B67BD,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101207,115841,20101210,25000.00,97.783,5.160,,,,20101208,012121,1.00
A50468F73050A0B4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,115902,20101229,5000.00,102.250,5.678,,,,20101208,012121,1.00
F9F4072BC6A34A2A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,115852,20101210,50000.00,99.080,,,,,20101208,012121,1.00
8D4941EF5EDA8F57,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,115800,20101210,50000.00,89.388,,,,,20101208,012121,1.00
9AD9EC207A29B67E,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,115750,20101210,50000.00,98.000,,S,,,20101208,012121,1.00
C19AAD3F9ACD0D6A,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101207,115840,20101210,50000.00,118.250,,,,,20101208,012121,1.00
C1D65C9D564F9797,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,115845,20101210,50000.00,89.388,,,,,20101208,012121,1.00
E412C2CEEF6118F7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,115855,20101210,65000.00,97.875,,,,,20101208,012121,1.00
1C406F370211784C,P,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20101207,115900,20101210,40000.00,100.000,5.838,,,,20101208,012121,1.00
9662DD3062A1FD1B,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,115906,20101229,10000.00,102.250,5.678,,,,20101208,012121,1.00
83FD2D0F41609E09,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101207,115907,20101210,15000.00,103.430,6.013,,,,20101208,012121,1.00
F5CCFE98E99D25B9,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101207,115600,20101210,20000.00,111.878,,P,,,20101208,012121,1.00
7CF573F4D5654A4D,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101207,115824,20101210,25000.00,98.170,5.129,,,,20101208,012121,1.00
209DCD17E6566D00,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101207,115824,20101210,25000.00,93.743,5.466,,,,20101208,012121,1.00
2CA67939DB1866F0,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101207,115824,20101210,50000.00,97.100,5.226,,,,20101208,012121,1.00
0FE62F2589460FA2,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101207,115824,20101210,25000.00,98.170,,,,,20101208,012121,1.00
B0B017E718930216,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,115700,20101210,100000.00,83.632,3.960,,,,20101208,012121,1.00
394D9341D69731B0,S,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101207,115603,20101210,135000.00,109.973,2.350,,,,20101208,012121,1.00
2EB8453EE377746F,P,849254MY0,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20170115,,,20101207,115823,20101210,100000.00,113.446,2.197,,,,20101208,012121,1.00
1A8F1DEB449A76B9,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20101207,115824,20101210,25000.00,93.743,,,,,20101208,012121,1.00
94059167C42BCBC0,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101207,115824,20101210,50000.00,97.100,,,,,20101208,012121,1.00
32408FED3B6D4359,P,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101207,115738,20101210,5000.00,101.303,3.000,,,,20101208,012121,1.00
697218815AE765CD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,115905,20101210,25000.00,100.375,4.911,,,,20101208,012121,1.00
8A9763534302DB21,D,576544YC8,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,4.000,20170701,,,20101207,115100,20101210,135000.00,109.781,,,,,20101208,012121,1.00
CAF9C96D77C850DC,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101207,115905,20101210,50000.00,100.000,3.999,,,,20101208,012121,1.00
F2EC1712CF87F1E4,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,Y,,20101207,115907,20101210,15000.00,100.937,1.800,,,,20101208,012121,1.00
5A0279F3FB5A6221,D,861422CQ4,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20150201,,,20101207,114359,20101210,100000.00,106.434,,,,,20101208,012121,1.00
ECFCBA5BFD3BC716,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101207,115100,20101210,100000.00,83.482,,P,,,20101208,012121,1.00
55562B5958FBF981,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101207,115719,20101210,50000.00,120.010,,S,,,20101208,012121,1.00
BF26982BFD3596BB,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,115905,20101210,25000.00,98.500,,,,,20101208,012121,1.00
1CA45B2949C8C0BA,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101207,115905,20101210,50000.00,98.625,,,,,20101208,012121,1.00
28FEE20B363A5414,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,Y,,20101207,115907,20101209,15000.00,100.437,,,,,20101208,012121,1.00
C1DA1B7629E8D23F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,115910,20101210,15000.00,99.750,5.020,,,,20101208,012121,1.00
580F5C035FCC26A1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115912,20101214,15000.00,103.600,7.218,,,,20101208,012121,1.00
C456A2FB097E0011,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101207,115900,20101210,15000.00,100.000,5.998,,,,20101208,012121,1.00
E28753B58DB61A05,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,115901,20101210,50000.00,98.208,5.353,,,,20101208,012121,1.00
E04C9D3196356B38,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101207,115901,20110103,10000.00,101.550,4.752,,,,20101208,012121,1.00
DCBFC91E6CEF4EA1,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101207,115903,20101210,25000.00,103.750,4.075,,,,20101208,012121,1.00
806B7629CD5CF7C5,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,115906,20101216,25000.00,100.200,5.098,,,,20101208,012121,1.00
2488174C32282045,S,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101207,115600,20101210,30000.00,106.800,1.416,,,,20101208,012121,1.00
07394380F6C7C796,S,658562AG8,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,5.000,20380220,,,20101207,115909,20101210,10000.00,99.950,5.003,,,,20101208,012121,1.00
29F15339399B9BCF,D,052414FU8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20121115,,,20101207,115605,20101210,30000.00,106.800,,,,,20101208,012121,1.00
5F8E56F0A7CADF91,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,115900,20101210,10000.00,97.950,5.141,,,,20101208,012121,1.00
20EC7FB3ADA3A917,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,115500,20101210,100000.00,99.608,5.000,,,,20101208,012121,1.00
7AC7DCA6F3C27488,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,115858,20101210,160000.00,49.701,5.823,,,,20101208,012121,1.00
BDA599BAAB8DD70D,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101207,115800,20101210,40000.00,107.439,1.750,,,,20101208,012121,1.00
3FB9CCD1B084ACB6,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,115910,20101214,150000.00,100.540,,,,,20101208,012121,1.00
745A1FB5D4A48F4E,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101207,115819,20101210,40000.00,107.314,,,,,20101208,012121,1.00
F357D0DBDE4E3096,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20101207,115817,20101210,40000.00,107.439,,,,,20101208,012121,1.00
E68BD99FCA9E6C10,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,115920,20101214,10000.00,103.600,7.218,,,,20101208,012121,1.00
6231594213D6EE36,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101207,115921,20101210,10000.00,95.310,4.850,,,,20101208,012121,1.00
4DCDEBBBAF2BAC2C,P,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101207,115910,20101210,20000.00,92.719,5.644,,,,20101208,012121,1.00
7D590E88BA3804F7,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101207,115918,20101210,800000.00,23.311,6.429,,,,20101208,012121,1.00
B1E92CEE81D5C469,P,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20101207,114229,20101214,1MM+,100.000,,,,,20101208,012121,1.00
56BAF1D97E992D8F,P,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20101207,115638,20101209,50000.00,101.801,1.207,,,,20101208,012121,1.00
5F5C6A58B1321066,P,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101207,115715,20101210,30000.00,108.904,1.442,,,,20101208,012121,1.00
B2551E0D2D20019F,S,53702CAK9,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.000,20201201,Y,,20101207,115500,20101209,10000.00,100.000,5.000,,,,20101208,012121,1.00
4586EC940845BF9A,P,283365DG6,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.000,20121201,,,20101207,115900,20101210,10000.00,103.048,2.411,,,,20101208,012121,1.00
D5A710497C81C3E4,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101207,115900,20101210,15000.00,100.000,,,,,20101208,012121,1.00
127B533E5ED35E82,D,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20101207,115638,20101209,50000.00,101.801,,,,,20101208,012121,1.00
380C934EA0912276,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,115928,20101222,15000.00,100.000,4.849,,,,20101208,012121,1.00
2AB90FE0A418644E,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101207,115700,20101210,25000.00,86.900,,P,,,20101208,012121,1.00
A8B3AFBC8E781772,P,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20101207,115829,20101210,15000.00,98.080,9.189,,,,20101208,012121,1.00
D50687A7B31FC8E4,P,353442RP3,FRANKLIN CNTY WASH SCH DIST ,20010601,4.500,20111201,,,20101207,114716,20101210,240000.00,103.603,0.783,,,,20101208,012121,1.00
320811683E2BF02A,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,115914,20101210,100000.00,86.110,2.837,,,,20101208,012121,1.00
4C7F24B4DC8E98DA,D,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101207,115036,20101210,20000.00,104.837,,,,,20101208,012121,1.00
365828F55917FA9E,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,,,20101207,115036,20101210,20000.00,105.741,2.138,,,,20101208,012121,1.00
F56FF012418D9D3B,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101207,115713,20101210,900000.00,115.933,3.090,,,,20101208,012121,1.00
A29FD516FFC75E75,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101207,115923,20101210,5000.00,103.026,3.748,,,,20101208,012121,1.00
C57F6760BDAE90E6,S,419787GT7,HAWAII ST PREREFUNDED-SER BZ,19921001,6.000,20111001,,,20101207,115924,20101208,1MM+,104.587,0.350,,,,20101208,012121,1.00
64D80862C9E9B9E7,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,115917,20101222,20000.00,99.875,4.858,,,,20101208,012121,1.00
8A21767B9FB7D3AC,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101207,115902,20101210,20000.00,107.933,3.439,,,,20101208,012121,1.00
62CC779FFAD7848F,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101207,115912,20101210,20000.00,100.998,3.866,,,,20101208,012121,1.00
4E95CE6EF636B9C6,P,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20101207,115910,20101210,10000.00,104.787,3.436,,,,20101208,012121,1.00
A4ED91F1CF708515,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101207,115926,20101210,5000.00,102.626,,,,,20101208,012121,1.00
8C165DDA8605EE15,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101207,115715,20101210,30000.00,108.904,,,,,20101208,012121,1.00
5AB104A87D81B34B,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101207,115932,20101210,10000.00,83.352,5.741,,,,20101208,012121,1.00
0B381CE0F50B15F3,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101207,115913,20101210,5000.00,102.469,5.386,,,,20101208,012121,1.00
A421F672B1282474,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101207,115913,20101210,5000.00,102.250,,,,,20101208,012121,1.00
FB7818D237175BFC,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101207,115931,20101210,10000.00,103.880,2.400,,,,20101208,012121,1.00
5EA7DA09855F6AB5,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20101207,115922,20101210,90000.00,107.782,,,,,20101208,012121,1.00
E38272A052FBE329,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,110000,20101222,765000.00,97.602,,,,Y,20101208,012121,1.00
CB1FD0710D101011,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20101207,115914,20101210,20000.00,99.752,,,,,20101208,012121,1.00
D32EF7931473BD2F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,115917,20101222,20000.00,97.550,,,,,20101208,012121,1.00
716EEDAB21E8B545,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101207,115900,20101210,25000.00,90.376,5.857,,,,20101208,012121,1.00
EDFECE844A897C73,P,64966EUK1,NEW YORK N Y SER N,20050428,4.400,20200801,,,20101207,115400,20101210,15000.00,103.500,3.574,,,,20101208,012121,1.00
72ECD53D5301C70C,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,115941,20101210,25000.00,100.500,4.683,,,,20101208,012121,1.00
455664B97174B2F8,S,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20101207,115938,20101210,10000.00,104.455,2.200,,,,20101208,012121,1.00
73F2C015F43736A2,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20101207,115929,20101210,20000.00,105.273,3.211,,,,20101208,012121,1.00
585632A66613271F,P,735348CR3,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20170901,,,20101207,115918,20101210,250000.00,111.183,4.080,,,,20101208,012121,1.00
BC9BBF44035494F6,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,115812,20101210,100000.00,97.500,,S,,,20101208,012121,1.00
8333DF02030F58B9,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101207,115817,20101210,10000.00,81.934,5.170,,,,20101208,012121,1.00
146E5380492B40A9,P,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20101207,115925,20101210,25000.00,96.625,4.916,,,,20101208,012121,1.00
E15D60C66EFC4D74,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,115933,20101210,50000.00,102.946,4.598,,,,20101208,012121,1.00
8173EB551852035F,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,115917,20101222,20000.00,97.550,,,,,20101208,012121,1.00
CBBE807FCF9FA136,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,115836,20101210,10000.00,70.838,9.319,,,,20101208,012121,1.00
CDF340B5032C6DD4,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101207,115924,20101210,250000.00,114.942,3.109,,,,20101208,012121,1.00
55D01AAED677C48B,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,115937,20101210,50000.00,101.746,,,,,20101208,012121,1.00
E902030DAC9A5FA3,S,874657BD0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20180201,,,20101207,115737,20101210,10000.00,104.102,2.372,,,,20101208,012121,1.00
7EC090CA91AD9242,P,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101207,115500,20101210,25000.00,109.846,1.800,,,,20101208,012121,1.00
00205B4A89E9EE74,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,115433,20101209,40000.00,105.807,,,,,20101208,012121,1.00
71BD07CFD1714B96,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,115946,20101210,30000.00,102.946,4.598,,,,20101208,012121,1.00
1D599087D564AE3B,D,874657BD0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20180201,,,20101207,115738,20101210,10000.00,103.302,,,,,20101208,012121,1.00
6D427B394A35F263,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,115954,20101210,5000.00,102.000,6.650,,,,20101208,012121,1.00
31802CAB58048711,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,115948,20101210,25000.00,100.000,4.749,,,,20101208,012121,1.00
70AA564D87DD6F17,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,115934,20101210,25000.00,103.440,4.201,,,,20101208,012121,1.00
62E5E2171E952A75,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,115936,20101210,10000.00,91.790,5.013,,,,20101208,012121,1.00
4EAC5EC77613F438,S,75211QBN8,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,3.700,20140901,,,20101207,115936,20101210,20000.00,102.248,3.056,,,,20101208,012121,1.00
AC316CCC113E6BB5,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,115940,20101210,15000.00,98.567,5.322,,,,20101208,012121,1.00
28D860A597D087F4,P,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101207,115945,20101210,25000.00,82.279,4.171,,,,20101208,012121,1.00
3F2D9E1F98A355FE,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101207,115949,20101210,650000.00,31.250,6.225,,,,20101208,012121,1.00
21C879D0082013A9,P,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,115433,20101209,40000.00,105.808,1.225,,,,20101208,012121,1.00
D3A72A6EDFD5BB94,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,115500,20101210,50000.00,97.500,5.792,,,,20101208,012121,1.00
B0A61AB2FE582FE5,S,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101207,115808,20101210,100000.00,104.750,1.954,,,,20101208,012121,1.00
E208A4B1AE69E226,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101207,115511,20110118,175000.00,100.000,4.000,,,,20101208,012121,1.00
611C558460EB6F49,P,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20101207,115954,20101209,250000.00,105.432,1.706,,,,20101208,012121,1.00
C46EB6715785FAE4,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101207,115828,20101210,120000.00,106.500,3.298,,,,20101208,012121,1.00
8404F7C7B5F8C32C,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,115954,20101210,50000.00,100.500,5.060,,,,20101208,012121,1.00
8431A3C8EA4E42F1,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101207,115949,20101210,10000.00,117.142,2.450,,,,20101208,012121,1.00
927C0862453A9A2B,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,115953,20101210,30000.00,101.746,,,,,20101208,012121,1.00
E584801C7FE23AC4,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101207,115933,20101210,140000.00,101.798,0.400,,,,20101208,012121,1.00
3B6C582F8E3D0101,S,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101207,115600,20101210,25000.00,110.246,1.678,,,,20101208,012121,1.00
21752736891C6BAE,S,879675BU9,TELLURIDE COLO SER A,20101102,2.000,20131201,,,20101207,115954,20101210,15000.00,102.626,1.100,,,,20101208,012121,1.00
CB6D74EB721497B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,115950,20101210,25000.00,100.250,5.217,,,,20101208,012121,1.00
746C2A8D03972E7A,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,115953,20101210,50000.00,99.992,5.000,,,,20101208,012121,1.00
E176F8DC1FFF7D24,D,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20101207,115949,20101210,10000.00,115.642,,,,,20101208,012121,1.00
20FF1CEE12F1FE7A,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101207,115938,20101210,35000.00,51.537,5.209,,,,20101208,012121,1.00
E9E575ECF8D1BD74,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101207,115943,20101210,15000.00,100.595,3.746,,,,20101208,012121,1.00
28F9A48BEA301C69,D,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20101207,115850,20101210,100000.00,80.700,,P,,,20101208,012121,1.00
2F2E43668BA2756A,D,62619RFA6,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20140115,,,20101207,115902,20101210,30000.00,103.191,,P,,,20101208,012121,1.00
AC8B7094C416A108,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101207,115910,20101210,20000.00,93.344,,P,,,20101208,012121,1.00
DEDAC128975C1D7A,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,115913,20101210,100000.00,86.685,,P,,,20101208,012121,1.00
D997CAF756588E85,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,115924,20101210,500000.00,97.815,,P,,,20101208,012121,1.00
445886F3ED62ED63,P,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,115900,20101210,1MM+,108.562,3.070,,,,20101208,012121,1.00
E9EFF07CB72C7062,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,120003,20101215,25000.00,102.250,5.207,,,,20101208,012121,1.00
749FDC9E631E1450,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,120005,20101210,5000.00,94.281,5.450,,,,20101208,012121,1.00
DF3A34FA8878A84E,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101207,120001,20101210,25000.00,100.000,5.149,,,,20101208,012121,1.00
1AB3C70DCCE56A27,S,799038AN4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20130901,,,20101207,115958,20101210,100000.00,104.589,1.300,,,,20101208,012121,1.00
2511DD4B7530857C,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,115954,20101210,10000.00,104.008,3.718,,,,20101208,012121,1.00
3322422929EF3227,D,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,115900,20101210,1MM+,108.562,,,,,20101208,012121,1.00
711245D4A28A6283,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101207,115900,20101210,20000.00,106.440,3.631,,,,20101208,012121,1.00
F9BF4E54B4B42A93,S,687578DK7,ORTONVILLE MINN PUB UTIL REV WTS,20081223,9.000,20280201,,,20101207,115500,20101210,10000.00,110.117,7.163,,,,20101208,012121,1.00
3FF3B639F677B911,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,115956,20101210,10000.00,99.584,4.169,,,,20101208,012121,1.00
DB9E13881C13B679,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101207,115950,20101210,20000.00,105.892,3.250,,,,20101208,012121,1.00
E0AF4031A9F9B914,S,489782ZW5,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,4.000,20171201,,,20101207,115909,20101210,30000.00,101.828,3.700,,,,20101208,012121,1.00
1F0F8DE755B3E6F3,S,010851BN2,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.500,20110801,,,20101207,120002,20101210,50000.00,101.400,2.286,,,,20101208,012121,1.00
C7DAF289FB11CB84,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,115953,20101216,35000.00,99.950,4.004,,,,20101208,012121,1.00
6397ECA115EAC7EB,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,115639,20101210,15000.00,91.959,5.746,,,,20101208,012121,1.00
0ADE731B5AA65DE4,P,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101207,115155,20101210,145000.00,109.447,3.648,,,,20101208,012121,1.00
D5C7219E8A2C05FF,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,120004,20101216,10000.00,100.000,5.124,,,,20101208,012121,1.00
B6D28120A0E9227D,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,115954,20101210,10000.00,103.908,,,,,20101208,012121,1.00
9D773BFE61461B99,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101207,115900,20101210,20000.00,106.600,,,,,20101208,012121,1.00
0D3A7B9BB3CFA6FC,S,593031FR3,MEXICO N Y CENT SCH DIST REF,20020507,4.500,20140615,,,20101207,115815,20101210,100000.00,104.750,1.954,,,,20101208,012121,1.00
61C8CAC37C3E31D0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,115927,20101210,10000.00,92.654,5.000,,,,20101208,012121,1.00
7B503465094B53E4,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,120009,20101210,15000.00,103.518,7.000,,,,20101208,012121,1.00
A4F43EB2393AAADD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,115857,20101210,160000.00,49.836,,,,,20101208,012121,1.00
6DF6476969583BD1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,115857,20101210,160000.00,49.776,,,,,20101208,012121,1.00
77882413ADA6C7C9,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,115355,20101210,15000.00,90.458,,,,,20101208,012121,1.00
A71CDB28702C9387,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,115959,20101210,10000.00,99.484,,,,,20101208,012121,1.00
FB3FC8CE8A466741,P,13970PAH6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20130901,,,20101207,120000,20101210,10000.00,103.591,3.602,,,,20101208,012121,1.00
6EF9AE108068E8DE,P,65516QFN7,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.500,20190201,,,20101207,120000,20101210,240000.00,106.167,3.570,,,,20101208,012121,1.00
28F723643642A187,P,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101207,120000,20101210,40000.00,105.222,4.036,,,,20101208,012121,1.00
B5EA01BF0D706FFD,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,15000.00,107.490,3.412,,,,20101208,012121,1.00
1D9ED387930C9179,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,15000.00,107.490,3.412,,,,20101208,012121,1.00
46E2A7D66B9A70E4,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,15000.00,107.490,3.412,,,,20101208,012121,1.00
8E087D7B09A33657,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,25000.00,107.490,3.412,,,,20101208,012121,1.00
68845726A2378A0F,D,62619RFC2,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.500,20160115,,,20101207,115909,20101210,25000.00,105.551,,P,,,20101208,012121,1.00
D25902514DE956B5,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101207,120014,20101210,25000.00,104.981,,,,,20101208,012121,1.00
A589B4289DAB7228,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,25000.00,107.490,3.412,,,,20101208,012121,1.00
FE4148700B836528,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,20000.00,107.490,3.412,,,,20101208,012121,1.00
66AC57351585DF85,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,120017,20101210,5000.00,100.539,4.930,,,,20101208,012121,1.00
B1BD334D3D4BB285,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120020,20101216,50000.00,102.500,7.658,,,,20101208,012121,1.00
692A6EE60CA5BEDA,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,120013,20101210,25000.00,99.050,5.063,,,,20101208,012121,1.00
BDD21C31BE8F8D55,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101207,120006,20101210,75000.00,95.750,4.791,,,,20101208,012121,1.00
03E363D0A8116199,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101207,120014,20101210,25000.00,105.981,3.321,,,,20101208,012121,1.00
54E0F01A5C8432AB,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,120016,20101216,20000.00,102.105,6.800,,,,20101208,012121,1.00
82C269DEF5B0AC95,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,120016,20101216,20000.00,101.105,,,,,20101208,012121,1.00
A8DA5B7AA7C359E8,S,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101207,120015,20101210,5000.00,105.737,3.600,,,,20101208,012121,1.00
7E799DF341AF4BD3,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,120017,20101210,10000.00,103.518,7.000,,,,20101208,012121,1.00
47436FDB85316313,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101207,50000.00,107.490,3.412,,,,20101208,012121,1.00
21DA50FC4E3012EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,120000,20101210,170000.00,103.932,7.137,,,,20101208,012121,1.00
598783E77FF53687,S,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20101207,120018,20101210,25000.00,105.801,3.000,,,,20101208,012121,1.00
236AE8AF257F68FD,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101207,115916,20101210,250000.00,114.862,,,,,20101208,012121,1.00
6260B1E9A82F256E,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101207,115744,20101210,40000.00,102.050,,,,,20101208,012121,1.00
825B6FD89BD4C96A,D,239847EX0,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20191201,,,20101207,115917,20101210,45000.00,105.102,,S,,,20101208,012121,1.00
79603E9F831CD4E9,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101207,115938,20101210,35000.00,51.537,,,,,20101208,012121,1.00
03823AD523D38AD3,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20101207,120000,20101210,10000.00,107.490,3.409,,,,20101208,012121,1.00
D7D8B3BC9ECCD747,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101207,120000,20101210,15000.00,85.766,5.850,,,,20101208,012121,1.00
AD667F2FF9F2A389,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101207,115926,20101210,20000.00,102.374,4.600,,,,20101208,012121,1.00
D8AD36A6EF00D154,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,115955,20101210,5000.00,99.999,5.250,,,,20101208,012121,1.00
FA5AC8FFA836FE87,S,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20101207,115957,20101210,100000.00,112.767,3.000,,,,20101208,012121,1.00
F0BFC4B9F5B472BA,S,914692K72,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,4.590,20140601,,,20101207,120017,20101210,45000.00,107.259,2.400,,,,20101208,012121,1.00
7031B35C34A76088,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,120025,20101210,15000.00,103.518,7.000,,,,20101208,012121,1.00
1CE25971449BBB03,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101207,120015,20101210,100000.00,86.109,2.650,,,,20101208,012121,1.00
ED8A24C228047E0B,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,120020,20101210,30000.00,103.440,4.201,,,,20101208,012121,1.00
E8EC83B5EF2BF1E2,P,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101207,120005,20101210,10000.00,72.070,5.027,,,,20101208,012121,1.00
6A42B9A492A11B31,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101207,120028,20101210,10000.00,103.880,3.389,,,,20101208,012121,1.00
E925E81C8FF755FD,S,387892UB6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20200101,,,20101207,120032,20101210,25000.00,111.000,3.000,,,,20101208,012121,1.00
87C7BE95EF52937B,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,120031,20101210,10000.00,94.315,5.583,,,,20101208,012121,1.00
E1607A9A0E98BC95,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101207,120031,20101210,10000.00,103.680,,,,,20101208,012121,1.00
6101BE5ABE37DD29,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101207,120028,20101210,10000.00,103.680,,,,,20101208,012121,1.00
F4DA20125DC40878,D,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101207,115853,20101210,30000.00,105.975,,P,,,20101208,012121,1.00
D9559418BEF6AA47,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101207,120043,20101210,5000.00,83.900,6.028,,,,20101208,012121,1.00
505A354632D667EE,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101207,120033,20101210,10000.00,100.000,4.499,,,,20101208,012121,1.00
439E4C9F13779BB7,S,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20101207,120037,20101210,25000.00,101.925,2.376,,,,20101208,012121,1.00
B29444D3C184DB5A,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101207,120037,20101210,20000.00,104.654,4.266,,,,20101208,012121,1.00
E6A4132B2239ECF3,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101207,115954,20101210,250000.00,102.497,,,,,20101208,012121,1.00
3E4FA9AC50DED3C9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,120038,20101210,50000.00,112.089,4.723,,,,20101208,012121,1.00
99CFCC9F4F27BB8B,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101207,120013,20101210,10000.00,106.165,1.550,,,,20101208,012121,1.00
C2911476B4C45E9F,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,120033,20101210,15000.00,103.518,7.000,,,,20101208,012121,1.00
562BB2C3AEB57A7D,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101207,120037,20101210,20000.00,102.654,,,,,20101208,012121,1.00
DCA1769EBFD5256D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,120038,20101210,50000.00,110.089,,,,,20101208,012121,1.00
6994EEC84D23E4A3,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,115821,20101210,25000.00,97.500,,,,,20101208,012121,1.00
87CB33102436FD3C,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101207,120013,20101210,10000.00,105.848,,,,,20101208,012121,1.00
B52E749D68A7FF94,D,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101207,115900,20101210,50000.00,104.750,,,,,20101208,012121,1.00
C0C17FCE28C7A27B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,120048,20101216,5000.00,100.876,4.390,,,,20101208,012121,1.00
791554D50D976997,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,120050,20101215,50000.00,102.000,5.239,,,,20101208,012121,1.00
D67B2FFAE38EB18E,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101207,120040,20101230,25000.00,31.861,4.417,,,,20101208,012121,1.00
86C9E6C0144B1C99,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101207,120001,20101210,95000.00,112.000,1.822,,,,20101208,012121,1.00
B9A28DB855F877A9,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101207,115942,20101210,25000.00,105.365,,,,,20101208,012121,1.00
DCA312E9799D0437,S,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101207,120051,20101210,25000.00,104.148,2.684,,,,20101208,012121,1.00
724732586B992F5A,S,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20101207,115900,20101210,25000.00,105.615,4.185,,,,20101208,012121,1.00
9A51DF58112C176F,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101207,120050,20101210,40000.00,100.750,3.281,,,,20101208,012121,1.00
3325772662BEDFC9,P,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20101207,120051,20101210,25000.00,106.700,1.542,,,,20101208,012121,1.00
F2D28535E665074D,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101207,120031,20101210,800000.00,23.661,6.362,,,,20101208,012121,1.00
0F40E9A3312E03A6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,120051,20101210,65000.00,112.203,1.694,,,,20101208,012121,1.00
13313ADB78FE278E,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101207,115412,20101210,300000.00,102.189,0.724,,,,20101208,012121,1.00
E07584B813E3A704,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101207,115856,20101210,300000.00,102.264,0.580,,,,20101208,012121,1.00
453B3A1E1C49A634,P,45200FW96,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20250815,,,20101207,115200,20101210,250000.00,99.345,5.063,,,,20101208,012121,1.00
016DB3E4EED32F70,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,120037,20101210,20000.00,97.996,4.160,,,,20101208,012121,1.00
01F46542357E4DBF,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101207,120049,20101217,15000.00,97.434,5.187,,,,20101208,012121,1.00
086EA9767F07F76D,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101207,115822,20101210,260000.00,103.170,4.500,,,,20101208,012121,1.00
EA30B137B5CA43A1,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101207,115938,20101210,10000.00,94.560,5.128,,,,20101208,012121,1.00
80C3B0FB4CFE6899,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,115954,20101210,10000.00,103.658,,,,,20101208,012121,1.00
DFE87BBB7C87E05E,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101207,115938,20101210,10000.00,103.908,,,,,20101208,012121,1.00
8E2D7B22E9E2A117,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101207,120051,20101210,25000.00,102.911,,,,,20101208,012121,1.00
1D5378DD1B1DF005,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,120059,20101210,5000.00,102.000,6.650,,,,20101208,012121,1.00
6BAB5B6E5E4FA4FB,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,120100,20101209,85000.00,97.100,4.829,,,,20101208,012121,1.00
3499F04C8409A2A5,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101207,120055,20101210,15000.00,95.814,5.328,,,,20101208,012121,1.00
E92F657FBEF690D8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101207,120048,20101210,100000.00,102.500,4.464,,,,20101208,012121,1.00
B674C9E2EC8FEEB7,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101207,120101,20101210,5000.00,99.075,,,,,20101208,012121,1.00
B8CA58BC88A3A87C,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20101207,120052,20101210,50000.00,101.379,3.574,,,,20101208,012121,1.00
3251B1D27B570B04,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,120057,20101210,20000.00,101.510,,,,,20101208,012121,1.00
FDD730F8E06C637B,S,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101207,120052,20101210,25000.00,101.890,4.212,,,,20101208,012121,1.00
582AB5D33BADAFA1,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101207,120052,20101210,10000.00,110.474,1.533,,,,20101208,012121,1.00
054199B3D01172FC,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101207,120053,20101210,250000.00,102.497,3.495,,,,20101208,012121,1.00
26CE8CE197148F62,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,120057,20101210,20000.00,103.511,4.452,,,,20101208,012121,1.00
C648BA2A5548069C,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101207,120057,20101228,50000.00,101.344,3.848,,,,20101208,012121,1.00
3A9D5BB56ED155A0,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120100,20101210,60000.00,106.750,3.813,,,,20101208,012121,1.00
AFF782989D995D6F,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,Y,,20101207,120057,20101223,50000.00,100.094,,,,,20101208,012121,1.00
9C129F190E9B4AC1,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120100,20101210,60000.00,105.750,,,,,20101208,012121,1.00
1FA30464228FC361,S,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20101207,120058,20101210,10000.00,101.703,2.732,,,,20101208,012121,1.00
68FD8802651B2C65,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101207,120100,20101210,35000.00,98.642,,,,,20101208,012121,1.00
44BD0368E264B0DE,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120106,20101210,30000.00,100.000,4.999,,,,20101208,012121,1.00
593257AC54DE8C75,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101207,120109,20101209,5000.00,99.075,6.163,,,,20101208,012121,1.00
468C61065F0596E7,D,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101207,120103,20101210,35000.00,110.686,,,,,20101208,012121,1.00
14248EE6BC6B77D4,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101207,115614,20101210,95000.00,104.650,,,,,20101208,012121,1.00
5A4B37C1E91852EC,P,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101207,120000,20101210,1MM+,104.057,3.770,,,,20101208,012121,1.00
861C22555712C46C,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101207,120000,20101210,1MM+,104.057,,,,,20101208,012121,1.00
45B4B9B9657B2A6F,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120113,20101210,10000.00,100.000,4.999,,,,20101208,012121,1.00
B3C94367966B9F67,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120114,20101210,5000.00,101.250,4.718,,,,20101208,012121,1.00
8B074BD947743AF4,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101207,120115,20101210,10000.00,15.292,6.910,,,,20101208,012121,1.00
E90817DF36D0C1DA,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101207,120100,20110103,25000.00,99.995,4.000,,,,20101208,012121,1.00
C5A6907432E76823,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101207,120053,20101210,200000.00,103.593,,,,,20101208,012121,1.00
9ADD7FB8092278E3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,120108,20101210,25000.00,100.000,5.000,,,,20101208,012121,1.00
0A35B91017A0B541,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101207,120005,20101210,10000.00,72.570,,,,,20101208,012121,1.00
6A5887A1C704A817,D,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20101207,114527,20101208,25000.00,97.600,,,,,20101208,012121,1.00
947B6F1FE28090E8,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101207,120116,20101210,200000.00,104.609,0.442,,,,20101208,012121,1.00
44A1B8443A7D36D5,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,120115,20101214,5000.00,103.301,6.000,,,,20101208,012121,1.00
4501E4B86D926EEC,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101207,104200,20101210,25000.00,107.187,2.000,,,,20101208,012121,1.00
5CD6B51461E017BF,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101207,120116,20101210,40000.00,73.880,4.046,,,,20101208,012121,1.00
EA0E4B4B03359150,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,120116,20101210,30000.00,101.265,5.000,,,,20101208,012121,1.00
D7EC736462B18482,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101207,120118,20101210,30000.00,99.934,7.129,,,,20101208,012121,1.00
E5B156111DF59602,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101207,120048,20101210,500000.00,97.396,,,,,20101208,012121,1.00
32BADAEAC32B39A8,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120122,20101210,10000.00,100.000,4.999,,,,20101208,012121,1.00
DA0860806F691467,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101207,120111,20101210,105000.00,103.978,2.951,,,,20101208,012121,1.00
BE94C33FB2D46811,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101207,120116,20101210,40000.00,73.130,,,,,20101208,012121,1.00
C8846ABBDB891D0B,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,120116,20101210,30000.00,100.015,,,,,20101208,012121,1.00
329A827AEAB14A82,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101207,120118,20101210,30000.00,97.975,,,,,20101208,012121,1.00
872E59A4A3534CA5,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101207,115951,20101210,100000.00,96.779,6.867,,,,20101208,012121,1.00
8E7A653FAF02ED58,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101207,115951,20101210,60000.00,95.805,6.959,,,,20101208,012121,1.00
01FF9839F22921BF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,115954,20101210,160000.00,99.477,7.343,,,,20101208,012121,1.00
9B9C79E677B1F2A8,S,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101207,120121,20101210,25000.00,102.067,4.167,,,,20101208,012121,1.00
27DFA627C5CB127C,P,613475AT9,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20300201,,,20101207,114527,20101208,25000.00,94.550,5.462,,,,20101208,012121,1.00
2967287F773C37CC,D,64469DAZ4,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-E-AMBAC TCRS-BNY,20060607,4.625,20250701,,,20101207,120125,20101210,25000.00,100.566,,,,,20101208,012121,1.00
7BEAF05A88A48CFA,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101207,120100,20101210,10000.00,91.099,5.638,,,,20101208,012121,1.00
555946E177453078,P,801112AS2,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.375,20250101,,,20101207,120117,20101210,50000.00,85.899,5.861,,,,20101208,012121,1.00
E6B7DAA96617B8F0,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101207,120122,20101210,35000.00,100.750,4.780,,,,20101208,012121,1.00
045720673B3CA44F,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20101207,120126,20101210,30000.00,111.343,1.303,,,,20101208,012121,1.00
6396E216B5D419A2,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101207,120123,20101210,115000.00,107.574,1.900,,,,20101208,012121,1.00
73746D7EB0476A6B,D,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101207,120040,20101210,25000.00,101.890,,,,,20101208,012121,1.00
DE74F48CE1078392,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101207,115800,20101209,600000.00,111.875,3.555,,,,20101208,012121,1.00
017B45DC593B8247,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,120124,20101210,20000.00,99.400,6.042,,,,20101208,012121,1.00
8FC6F78657ECF383,P,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101207,120000,20101210,10000.00,104.428,1.746,,,,20101208,012121,1.00
7D9CDCC4C11C2D96,P,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101207,115946,20101208,1000000.00,100.293,0.404,,,,20101208,012121,1.00
7302BDB1D4BB9210,D,38526CBY3,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20200101,,,20101207,120024,20101210,25000.00,105.801,,,,,20101208,012121,1.00
69FECF4EA115F7E0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,120000,20101209,20000.00,99.300,,,,,20101208,012121,1.00
E96E1C3E678D8EC1,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120132,20101210,10000.00,100.000,4.999,,,,20101208,012121,1.00
FE24D568175DCB11,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,120137,20101210,25000.00,102.000,6.650,,,,20101208,012121,1.00
8B0CAA7C9E7E059E,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101207,115729,20101210,5000.00,98.500,5.125,,,,20101208,012121,1.00
A45565F57EA51765,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,120139,20101210,25000.00,99.875,5.010,,,,20101208,012121,1.00
369AEAF1ABCDBC97,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101207,120120,20101210,10000.00,96.450,5.500,,,,20101208,012121,1.00
DD84B02CC5963B11,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,115520,20101210,500000.00,96.500,5.234,,,,20101208,012121,1.00
ACD95DDB05DF0B3C,S,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101207,120120,20101210,5000.00,102.342,1.542,,,,20101208,012121,1.00
09C67532FD05AA8D,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,120000,20101210,25000.00,100.770,5.137,,,,20101208,012121,1.00
7CBB73729143B498,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,120139,20101210,25000.00,98.500,,,,,20101208,012121,1.00
93C572F0E1B06D73,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101207,120129,20101210,30000.00,97.975,,,,,20101208,012121,1.00
0A6F4D4D7BE1DB9B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,115549,20101210,500000.00,96.600,,,,,20101208,012121,1.00
F694A49E55F07B88,D,43231YDF0,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20120501,,,20101207,120121,20101210,5000.00,102.035,,,,,20101208,012121,1.00
03AE2F1725F91A1E,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,115550,20101210,25000.00,100.770,,S,,,20101208,012121,1.00
FCB10A807FF1D53F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101207,120108,20101210,175000.00,114.258,3.060,,,,20101208,012121,1.00
C45A68C2543494FB,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101207,120100,20101210,780000.00,116.673,,,,,20101208,012121,1.00
4B58FED61C8920A3,P,6618364X1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20120215,,,20101207,115516,20101210,200000.00,104.760,0.935,,,,20101208,012121,1.00
940DAFF1B4173730,P,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20101207,115904,20101209,75000.00,101.823,1.162,,,,20101208,012121,1.00
888E7D5E899D948F,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101207,120021,20101207,100000.00,100.000,0.000,,,,20101208,012121,1.00
14DE814A566C36CF,D,6618364X1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20120215,,,20101207,115516,20101210,200000.00,104.760,,,,,20101208,012121,1.00
A8E6360B4F74E10F,S,604129DL7,MINNESOTA ST ,20061101,5.000,20251101,,,20101207,120123,20101210,100000.00,109.592,3.200,,,,20101208,012121,1.00
14E031FB3450EDA3,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101207,120135,20101210,25000.00,104.198,5.000,,,,20101208,012121,1.00
0DCE5BC5591856FD,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101207,120021,20101207,100000.00,100.000,,,,,20101208,012121,1.00
FF7770A7C5F63212,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101207,120140,20101210,20000.00,102.700,3.909,,,,20101208,012121,1.00
562D77EFA5D6EBB6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,120139,20101210,25000.00,78.975,6.964,,,,20101208,012121,1.00
86BDDE6FFB7A4B6F,P,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20101207,120100,20101210,25000.00,99.452,5.170,,,,20101208,012121,1.00
63AD6ACD445644F5,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101207,120137,20101210,10000.00,98.767,,,,,20101208,012121,1.00
D268AB9C27A2F062,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,120139,20101210,25000.00,77.375,,,,,20101208,012121,1.00
0CCFB81051047198,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101207,120110,20101210,105000.00,104.228,,P,,,20101208,012121,1.00
AF3B8CFF276A77FE,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,120151,20101210,10000.00,102.915,4.438,,,,20101208,012121,1.00
E7D7BC2913254FF6,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,120149,20101210,20000.00,99.996,5.000,,,,20101208,012121,1.00
212C2306D749C9CB,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101207,120107,20101210,10000.00,96.977,5.200,,,,20101208,012121,1.00
8F0FD4517189441A,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101207,120148,20101210,25000.00,100.000,4.999,,,,20101208,012121,1.00
EAE5155D0ACC9ED9,P,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101207,115940,20101209,250000.00,103.569,0.485,,,,20101208,012121,1.00
6564A52F0653367A,P,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20101207,120146,20101210,100000.00,109.593,3.383,,,,20101208,012121,1.00
281217521BB09C51,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,120149,20101210,100000.00,98.875,5.100,,,,20101208,012121,1.00
57237D96DEA560D6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,120149,20101210,25000.00,92.993,6.007,,,,20101208,012121,1.00
C102E3056ED385D3,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101207,120050,20101210,1MM+,105.337,,S,,,20101208,012121,1.00
EE435B18812EC352,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,120149,20101210,100000.00,97.875,,,,,20101208,012121,1.00
D11C893C1E7CD8A9,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,120149,20101210,25000.00,91.333,,,,,20101208,012121,1.00
83F890019478E827,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101207,120100,20101210,10000.00,105.651,4.010,,,,20101208,012121,1.00
967F4CB4E4385521,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,120100,20101210,25000.00,99.755,5.272,,,,20101208,012121,1.00
AD84BBBB704B8593,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101207,120156,20101210,10000.00,101.250,4.718,,,,20101208,012121,1.00
6CEAC46FBD449728,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101207,120122,20101210,35000.00,100.750,,,,,20101208,012121,1.00
EF087B77B3782A3A,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101207,120139,20101210,650000.00,31.650,6.156,,,,20101208,012121,1.00
6263DACFBC3C26CA,P,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101207,120152,20101210,200000.00,103.140,1.132,,,,20101208,012121,1.00
96C49C2BCD99FB67,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101207,120156,20101210,10000.00,104.500,3.287,,,,20101208,012121,1.00
4E4C9CC8C6D5EA2C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,120201,20101210,10000.00,97.000,5.013,,,,20101208,012121,1.00
AB1999CD5B34D754,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,120146,20101210,45000.00,104.944,4.175,,,,20101208,012121,1.00
29C34D9E5B0E93A3,D,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101207,120100,20101210,25000.00,107.309,,,,,20101208,012121,1.00
90D775B3B21F7210,S,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20101207,120152,20101210,145000.00,101.032,0.526,,,,20101208,012121,1.00
2E690AC2EAA3071D,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,120143,20101210,50000.00,97.750,5.176,,,,20101208,012121,1.00
BC02AEEC98BA116F,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101207,120155,20101210,35000.00,107.574,1.900,,,,20101208,012121,1.00
ED86B80369CA9317,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,120100,20101210,1MM+,105.192,,,,,20101208,012121,1.00
DA3386EE46301CAE,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,115500,20101210,15000.00,97.500,5.792,,,,20101208,012121,1.00
D0EDA2844DCAC5AC,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20101207,120201,20101210,65000.00,101.502,0.507,,,,20101208,012121,1.00
9CB30F2F19BD273C,P,71988TAB9,PICO RIVERA CALIF PUB FING ,20090930,4.000,20130901,,,20101207,115700,20101209,25000.00,104.031,2.462,,,,20101208,012121,1.00
13B0C49CC2B7C3D2,S,517696M56,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20121101,,,20101207,120200,20101210,25000.00,105.118,1.253,,,,20101208,012121,1.00
A8EE44266A9E8BB0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,120208,20101210,5000.00,102.000,6.650,,,,20101208,012121,1.00
41AA2AA525629969,S,688819FG1,OTC PUB BLDG CORP MO LEASEHOLD TAXABLE-OZARKS TECH CMNTY,20101229,6.400,20300301,Y,,20101207,120200,20101229,20000.00,102.525,6.036,,,,20101208,012121,1.00
4B411AB910530F42,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120203,20101210,10000.00,100.814,1.500,,,,20101208,012121,1.00
7DC3A7AD95DDC43E,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,115850,20101210,50000.00,97.750,,P,,,20101208,012121,1.00
D48BDF4660DE1A2B,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101207,120202,20101215,30000.00,106.786,4.249,,,,20101208,012121,1.00
03DA75249977D702,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101207,120205,20101210,25000.00,104.073,2.043,,,,20101208,012121,1.00
4A558056F447D0A4,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101207,120203,20101210,75000.00,105.196,4.073,,,,20101208,012121,1.00
6693B4934B84916E,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101207,115937,20101210,60000.00,96.163,,S,,,20101208,012121,1.00
FF8DD497B146B967,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,120212,20101210,20000.00,102.000,6.650,,,,20101208,012121,1.00
57D7355B22003B20,S,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20101207,120202,20101210,10000.00,109.023,2.251,,,,20101208,012121,1.00
1261D52D2AC9E626,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,120205,20101210,50000.00,102.513,4.605,,,,20101208,012121,1.00
AE4891744265901B,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101207,120031,20101210,25000.00,103.718,5.450,,,,20101208,012121,1.00
29AD4982914CB5D5,S,947810DL8,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.500,20230601,Y,,20101207,120156,20101230,395000.00,99.750,3.525,,,Y,20101208,012121,1.00
3740C7B478890608,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101207,120212,20101210,25000.00,103.355,3.175,,,,20101208,012121,1.00
01CB0A2ED2429400,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101207,120206,20101210,75000.00,102.877,,,,,20101208,012121,1.00
D83F1B1CBD3FD862,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120212,20101210,50000.00,106.750,3.813,,,,20101208,012121,1.00
CFCDD362FC49CB47,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101207,115600,20101208,25000.00,103.965,1.242,,,,20101208,012121,1.00
A6E03250CF1D1B44,P,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101207,115400,20101210,25000.00,112.782,1.953,,,,20101208,012121,1.00
9A80B2188063D8AF,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,120100,20101210,1MM+,105.193,2.478,,,,20101208,012121,1.00
8630AA9FCF4ADE47,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101207,120100,20101210,25000.00,107.309,1.518,,,,20101208,012121,1.00
8EC350D8D0D72490,P,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101207,120100,20101210,780000.00,116.673,1.890,,,,20101208,012121,1.00
C96139B4A9D7D3F4,P,552002JK4,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20190601,,,20101207,115556,20101209,50000.00,101.801,1.207,,,,20101208,012121,1.00
6D09E5ED497014C0,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,120111,20101216,25000.00,103.105,,,,,20101208,012121,1.00
83A41CE0444D5809,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120212,20101210,50000.00,105.750,,,,,20101208,012121,1.00
C712044044865A21,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101207,120212,20101210,25000.00,102.355,,,,,20101208,012121,1.00
7F988021B3A3F086,D,700251CE9,PARK CITY UTAH WTR REV ,20100210,5.000,20181215,,,20101207,120100,20101210,15000.00,115.760,,,,,20101208,012121,1.00
871B02407256C6CD,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101207,120200,20101210,100000.00,98.931,5.264,,,,20101208,012121,1.00
F60BEA28ED803DAA,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101207,120200,20101210,10000.00,115.928,3.592,,,,20101208,012121,1.00
8291C7A1D3A55753,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101207,120200,20101210,25000.00,103.873,3.854,,,,20101208,012121,1.00
4704324DEFA208B5,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,120000,20101210,325000.00,102.335,,,,,20101208,012121,1.00
BA723D262522F4FB,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101207,120213,20101210,80000.00,109.412,1.250,,,,20101208,012121,1.00
1602965A187EF184,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,120208,20101210,25000.00,99.000,5.066,,,,20101208,012121,1.00
2DC757A1A533EA0A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,120129,20101216,25000.00,104.640,6.014,,,,20101208,012121,1.00
88C318846FE1F568,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101207,115947,20101210,10000.00,93.135,,,,,20101208,012121,1.00
E4A970B33F539099,D,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101207,114732,20101210,20000.00,101.295,,,,,20101208,012121,1.00
718C7272373EA97D,P,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101207,120200,20101210,25000.00,100.173,5.599,,,,20101208,012121,1.00
A9AAD0D5B0299183,P,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20101207,120221,20101210,15000.00,104.030,1.379,,,,20101208,012121,1.00
6D2C19C505BD036E,P,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20101207,120223,20101209,25000.00,98.700,4.733,,,,20101208,012121,1.00
333EC5C28E7EBB9F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,120224,20101229,20000.00,102.250,5.678,,,,20101208,012121,1.00
3298E32E3D7EACF7,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101207,120211,20101210,10000.00,99.502,,,,,20101208,012121,1.00
EAFDA840C7A13E6C,S,386226UL6,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20270901,,,20101207,120225,20101210,40000.00,103.500,4.392,,,,20101208,012121,1.00
9F8332FE015F2ABB,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101207,120200,20101210,10000.00,100.003,3.124,,,,20101208,012121,1.00
7441B2CD2F54802D,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101207,120223,20101210,20000.00,95.076,5.350,,,,20101208,012121,1.00
343E316AC3BA5B1F,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101207,120213,20101210,50000.00,105.820,0.919,,,,20101208,012121,1.00
31B20756B4E37863,P,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20101207,115400,20101210,25000.00,104.513,1.703,,,,20101208,012121,1.00
BE1F56403C69F04F,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,120100,20101208,25000.00,103.028,1.369,,,,20101208,012121,1.00
AC546E3DD9477E22,P,700251CE9,PARK CITY UTAH WTR REV ,20100210,5.000,20181215,,,20101207,120100,20101210,15000.00,115.760,2.792,,,,20101208,012121,1.00
30FAC1248E7D599F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101207,120219,20101210,25000.00,102.242,4.127,,,,20101208,012121,1.00
307F4A2661635E2D,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20101207,120205,20101220,25000.00,102.764,3.938,,,,20101208,012121,1.00
16F7B85A90785049,P,905811DS1,UNION CITY PA AREA SCH DIST ,20090315,3.200,20180115,,,20101207,120223,20101210,25000.00,99.921,3.212,,,,20101208,012121,1.00
40478487E779C475,P,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101207,120226,20101210,10000.00,107.916,4.015,,,,20101208,012121,1.00
DFCFB09BD5AF1E12,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,115858,20101215,250000.00,98.500,,S,,,20101208,012121,1.00
0CF17DAFF5D5DE15,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,120226,20101210,15000.00,104.534,3.736,,,,20101208,012121,1.00
EC9D8B18DD2E98CA,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101207,120109,20101210,70000.00,100.025,4.870,,,,20101208,012121,1.00
1D2FDACC82A21882,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,115936,20101210,250000.00,100.904,,S,,,20101208,012121,1.00
2B418610B7007BE0,S,502606QY5,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,3.500,20180401,Y,,20101207,113000,20101229,370000.00,100.000,3.499,,,Y,20101208,012121,1.00
905CB0B16E93A96E,S,502606QZ2,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,3.850,20190401,Y,,20101207,113000,20101229,275000.00,100.000,3.849,,,Y,20101208,012121,1.00
496A95025734356C,D,905811DS1,UNION CITY PA AREA SCH DIST ,20090315,3.200,20180115,,,20101207,120223,20101210,25000.00,100.046,,,,,20101208,012121,1.00
5B46EC10EB014A41,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,120226,20101210,15000.00,104.409,,,,,20101208,012121,1.00
D701BFD75F82BDFE,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101207,120213,20101210,10000.00,99.502,,,,,20101208,012121,1.00
6E81315DE6721DEE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120203,20101210,10000.00,100.786,,,,,20101208,012121,1.00
53F469746231207A,D,552002JK4,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20190601,,,20101207,115556,20101209,50000.00,101.801,,,,,20101208,012121,1.00
25AC7A4FA23FBDE3,S,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101207,120239,20101210,225000.00,116.180,2.266,,,,20101208,012121,1.00
DA95624217ACB875,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,120206,20101210,25000.00,83.250,5.582,,,,20101208,012121,1.00
0EE286B257789CDF,D,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20101207,115912,20101210,25000.00,101.839,,,,,20101208,012121,1.00
DB228C0C6D290B5A,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101207,120239,20101210,225000.00,114.680,,,,,20101208,012121,1.00
DA3729DEFDFD1A9B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,120243,20101210,5000.00,96.531,5.268,,,,20101208,012121,1.00
ABD3C32F951B7139,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101207,120239,20101210,25000.00,108.521,3.570,,,,20101208,012121,1.00
7CCE3233D5334039,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,120241,20101223,25000.00,99.998,5.125,,,,20101208,012121,1.00
DA4AA725023340DC,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,120144,20101210,45000.00,103.319,,,,,20101208,012121,1.00
2EA39AE91791ADDD,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,120143,20101210,45000.00,103.569,,,,,20101208,012121,1.00
92515509A737BF9E,S,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20101207,120200,20101210,10000.00,110.457,2.054,,,,20101208,012121,1.00
179CBA18230E0521,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120248,20101216,5000.00,102.500,7.658,,,,20101208,012121,1.00
BB75987AD9549812,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101207,120056,20101210,150000.00,113.022,1.668,,,,20101208,012121,1.00
B7F7CB341A5FDEB9,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101207,120240,20101210,50000.00,102.026,1.344,,,,20101208,012121,1.00
D8E21AE68CDF38B7,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101207,120253,20101210,5000.00,95.853,5.640,,,,20101208,012121,1.00
F3583489BE11DFD5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120253,20101214,10000.00,103.600,7.218,,,,20101208,012121,1.00
B58CAF5E4E694590,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,120250,20101210,45000.00,100.000,5.000,,,,20101208,012121,1.00
BA3B7CC21679C7C2,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101207,120243,20101210,50000.00,100.000,4.999,,,,20101208,012121,1.00
3F75D5D4D68F5D60,P,41315RHM9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20110701,,,20101207,120152,20101209,600000.00,100.784,1.500,,,,20101208,012121,1.00
A91DE196FA0F3EBD,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101207,120144,20101210,20000.00,108.901,,S,,,20101208,012121,1.00
DE5824C48B6ED704,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101207,120146,20101210,20000.00,109.683,,S,,,20101208,012121,1.00
F714ECE3FD0777A0,D,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101207,120205,20101210,45000.00,98.867,,S,,,20101208,012121,1.00
6D1DF587DD611BC2,D,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101207,120000,20101210,50000.00,109.500,,,,,20101208,012121,1.00
5299963242F186B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120257,20101214,20000.00,103.600,7.218,,,,20101208,012121,1.00
BBC3E57F0D858A10,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120018,20101208,600000.00,100.669,1.777,,,,20101208,012121,1.00
F104FDD61161DCE5,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101207,120250,20101210,50000.00,109.686,3.402,,,,20101208,012121,1.00
D99C7CA0C7E65C71,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,120255,20101210,25000.00,92.993,6.007,,,,20101208,012121,1.00
C500A85994104A69,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,120255,20101210,25000.00,91.333,,,,,20101208,012121,1.00
A3FFAA2DFC52BA7C,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20101207,120100,20101210,10000.00,106.898,,,,,20101208,012121,1.00
5495C2224928C86B,D,427614CQ3,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20160615,,,20101207,120157,20101210,10000.00,107.148,,,,,20101208,012121,1.00
D7C32166E9DB43B3,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101207,120242,20101209,50000.00,107.302,0.870,,,,20101208,012121,1.00
686BC32311ECAF5C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120300,20101214,100000.00,101.986,7.350,,,,20101208,012121,1.00
586B27C9C28F32CD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101207,120256,20101210,50000.00,93.632,5.010,,,,20101208,012121,1.00
C6DD45081641D2D4,S,39238RSY9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,5.000,20121001,Y,,20101207,115953,20110111,80000.00,105.926,1.500,,,,20101208,012121,1.00
554F86503A587C12,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101207,120253,20101210,200000.00,117.413,,,,,20101208,012121,1.00
6B9D8C3FDCCD0569,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101207,120253,20101210,200000.00,117.813,1.345,,,,20101208,012121,1.00
6243D2CBD4E9AFC8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,120025,20101210,150000.00,68.749,,P,,,20101208,012121,1.00
CF2BF5F2ED4ED6CB,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120305,20101210,10000.00,100.900,4.752,,,,20101208,012121,1.00
028A56FF13D391A6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120303,20101210,20000.00,100.000,4.999,,,,20101208,012121,1.00
C72ED9962F1418F0,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,120242,20101210,40000.00,101.227,2.890,,,,20101208,012121,1.00
6F79557111F1EA32,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,120025,20101210,5000.00,94.000,5.628,,,,20101208,012121,1.00
643ABE4BA0692821,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120303,20101210,20000.00,98.200,,,,,20101208,012121,1.00
0DCD89D3B7963F48,S,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101207,120248,20101210,25000.00,104.029,1.158,,,,20101208,012121,1.00
72EFE60CCA802AB7,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,120218,20101210,20000.00,102.818,5.347,,,,20101208,012121,1.00
A04E348E08154DD9,P,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20101207,115900,20101210,25000.00,100.964,2.967,,,,20101208,012121,1.00
ECB4A2E64FFF434D,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,120309,20101216,55000.00,102.135,6.500,,,,20101208,012121,1.00
CB3841874DC26AE7,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,120242,20101210,40000.00,101.127,,,,,20101208,012121,1.00
B9C39BCA1C493074,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101207,120242,20101210,10000.00,105.477,4.440,,,,20101208,012121,1.00
ED476F4DD9170DD1,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20101207,120309,20101210,45000.00,101.502,0.507,,,,20101208,012121,1.00
A7A560DD1E752E00,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,120217,20101210,20000.00,101.502,,,,,20101208,012121,1.00
9DDEA39BB6BA11B4,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101207,120250,20101210,100000.00,107.090,0.850,,,,20101208,012121,1.00
02214FB7D2015333,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101207,120259,20101215,10000.00,100.000,3.874,,,,20101208,012121,1.00
A4542440C0C7E11F,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20101207,120300,20101210,10000.00,107.541,2.318,,,,20101208,012121,1.00
BE847E11BD67D3A2,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101207,120259,20101210,30000.00,102.667,3.392,,,,20101208,012121,1.00
57B84F8046965835,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101207,120303,20101210,15000.00,104.886,1.980,,,,20101208,012121,1.00
2FFF83BD7103E5F0,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,120313,20101210,25000.00,100.628,5.797,,,,20101208,012121,1.00
F8BE536485AD0CA3,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101207,120109,20101210,5000.00,97.101,,,,,20101208,012121,1.00
758CBB3B53BCAEE5,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,120048,20101215,250000.00,98.500,,S,,,20101208,012121,1.00
D14BDB2C624FE515,D,287254BZ8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20190901,,,20101207,120200,20101210,70000.00,93.800,,S,,,20101208,012121,1.00
CF58B1C8EA7D0919,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101207,120309,20101216,55000.00,101.135,,,,,20101208,012121,1.00
B579A7461774BE44,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,120204,20101210,50000.00,101.513,,,,,20101208,012121,1.00
B881DE2C7C402BD5,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,120159,20101210,50000.00,101.638,,,,,20101208,012121,1.00
6C77FBA279C2150A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,120205,20101210,55000.00,89.502,,,,,20101208,012121,1.00
E52D26AB3AF285F6,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,120203,20101210,55000.00,89.627,,,,,20101208,012121,1.00
09945522E8887E53,D,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101207,120248,20101210,25000.00,103.929,,,,,20101208,012121,1.00
E7DBD4DBB942D2EF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,120250,20101210,60000.00,96.483,,,,,20101208,012121,1.00
2A4FFBE8A2295B8A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120321,20101216,25000.00,101.375,7.754,,,,20101208,012121,1.00
338899A8EDE8FE44,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101207,120325,20101210,5000.00,98.000,5.755,,,,20101208,012121,1.00
A21DB8D3CEF21626,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101207,120318,20101213,25000.00,108.250,4.451,,,,20101208,012121,1.00
2E1BE5918413554C,S,041285CE5,ARKPORT N Y CENT SCH DIST ,20050315,4.375,20170615,,,20101207,115400,20101210,10000.00,101.723,4.071,,,,20101208,012121,1.00
BF5144E579A70B9B,P,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20101207,120323,20101210,15000.00,106.585,3.578,,,,20101208,012121,1.00
217CDACC7F065CAA,S,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,120308,20101210,40000.00,105.998,1.100,,,,20101208,012121,1.00
BEE25336F764F80F,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,115400,20101208,500000.00,99.940,,,,,20101208,012121,1.00
5D68BFECB7A8A2C7,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,115236,20101208,500000.00,100.000,,,,,20101208,012121,1.00
D9269BE284812B42,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101207,120221,20101210,100000.00,112.347,,,,,20101208,012121,1.00
D6C4B42BA4617491,D,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101207,120220,20101210,100000.00,112.397,,,,,20101208,012121,1.00
A4D8E56B7C18A120,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,120147,20101210,95000.00,95.030,,S,,,20101208,012121,1.00
A1BB5936E5B0D2D6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101207,120332,20101210,5000.00,98.000,5.755,,,,20101208,012121,1.00
B694E9CC714C85CA,S,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20101207,120324,20101210,10000.00,102.353,1.500,,,,20101208,012121,1.00
A2F48D72B318406D,S,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101207,120223,20101210,100000.00,104.691,0.700,,,,20101208,012121,1.00
FD3C554570E88912,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,120219,20101214,50000.00,98.595,,,,,20101208,012121,1.00
B00EBC5E3BECC9BB,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101207,120332,20101210,25000.00,102.110,4.020,,,,20101208,012121,1.00
C1ED550076D23FAB,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,120002,20101210,10000.00,94.000,5.628,,,,20101208,012121,1.00
A5C7DCAED3DB2D45,S,649656BX2,NEW YORK N Y ,19750215,6.000,20110815,,,20101207,120300,20101210,15000.00,103.450,0.900,,,,20101208,012121,1.00
97FDE515D078F88A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,115900,20101210,55000.00,88.632,5.200,,,,20101208,012121,1.00
8ADE9F69D6033E73,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101207,120143,20101210,160000.00,106.361,,,,,20101208,012121,1.00
CF9D00F72ABF0C99,P,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20101207,120333,20101210,10000.00,101.811,2.892,,,,20101208,012121,1.00
A33DA80E927503BB,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,120219,20101214,50000.00,100.000,5.499,,,,20101208,012121,1.00
3F30BE086517B7D1,S,502606RD0,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.700,20230401,Y,,20101207,113000,20101229,315000.00,100.000,4.699,,,Y,20101208,012121,1.00
39642A48D60F3531,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,115546,20101209,1MM+,118.798,1.968,,,,20101208,012121,1.00
63ABA91F783AB562,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120334,20101210,50000.00,105.750,,,,,20101208,012121,1.00
60D6940A9D143878,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,115900,20101210,55000.00,88.632,,,,,20101208,012121,1.00
77C26E26327F1DC2,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101207,120300,20101210,10000.00,95.773,4.497,,,,20101208,012121,1.00
C8685B00CB673234,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101207,120300,20101210,50000.00,100.627,3.697,,,,20101208,012121,1.00
84E67B73FC780EBD,S,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20101207,120300,20101210,15000.00,99.977,5.502,,,,20101208,012121,1.00
FA242CF761B5DF92,S,983064NH5,WYLIE TEX ,20060315,4.000,20170215,,,20101207,120338,20101210,25000.00,106.590,2.630,,,,20101208,012121,1.00
D88290F83E87441E,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,120344,20101210,10000.00,99.564,5.307,,,,20101208,012121,1.00
19365561993F8B58,D,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101207,120304,20101210,20000.00,101.767,,,,,20101208,012121,1.00
1D4B80392D635D2F,S,64988VEP4,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C2-BUILD,20101126,5.636,20211115,,,20101207,120316,20101210,20000.00,103.267,5.239,,,,20101208,012121,1.00
C20A291D75425984,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101207,120339,20101210,10000.00,103.031,4.566,,,,20101208,012121,1.00
52F73C5DA7CE4DD4,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20101207,120200,20101210,80000.00,111.401,1.691,,,,20101208,012121,1.00
ED6752E6BE76E064,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,120343,20101210,50000.00,101.911,5.000,,,,20101208,012121,1.00
F8CEDBE964923BA9,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101207,120334,20101210,50000.00,106.750,3.813,,,,20101208,012121,1.00
2ACE46E61D762A87,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,120342,20101210,350000.00,107.687,3.933,,,,20101208,012121,1.00
36B0D8E7E595CC98,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,120342,20101210,350000.00,105.937,,,,,20101208,012121,1.00
3B5BE78147E2AD6A,S,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101207,120327,20101210,50000.00,110.613,1.200,,,,20101208,012121,1.00
F1284DAEE7AF1621,D,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101207,120327,20101210,150000.00,102.002,,,,,20101208,012121,1.00
A8ADF8E603E2EA47,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101207,120000,20101210,500000.00,117.304,2.498,,,,20101208,012121,1.00
E8BBEED53BBF4ED9,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101207,120300,20101210,40000.00,102.724,3.585,,,,20101208,012121,1.00
40AC921BFCB3A315,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,120347,20101210,10000.00,100.000,4.999,,,,20101208,012121,1.00
96449482C1A90ADC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,120348,20101210,25000.00,99.750,5.020,,,,20101208,012121,1.00
AE623460824DFDA9,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101207,120347,20101210,10000.00,106.970,2.000,,,,20101208,012121,1.00
02A40C114F4B55B6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,120345,20101210,15000.00,99.381,,,,,20101208,012121,1.00
04DFE5A0F40F9D8D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,120345,20101210,15000.00,101.368,6.732,,,,20101208,012121,1.00
19ECD1DA3CD381C7,P,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20101207,120236,20101210,100000.00,107.102,2.450,,,,20101208,012121,1.00
AFE494B6A4F582D3,P,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101207,120200,20101208,100000.00,108.591,2.848,,,,20101208,012121,1.00
DA8E067ED81A5927,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,120350,20101210,15000.00,99.133,,,,,20101208,012121,1.00
1312F7D26FFD83D5,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,120307,20101210,25000.00,100.528,,,,,20101208,012121,1.00
060CAD023B2F98FC,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,120240,20101210,40000.00,101.127,,,,,20101208,012121,1.00
B767A06EBCAABA00,D,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101207,120200,20101210,25000.00,103.829,,,,,20101208,012121,1.00
0E599401EC3E457E,D,5925972Y3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20120101,,,20101207,120246,20101210,25000.00,103.929,,,,,20101208,012121,1.00
35F5A28C3068438D,S,34073JKD0,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,4.000,20121101,,,20101207,120300,20101210,5000.00,101.199,3.339,,,,20101208,012121,1.00
C4F1DB0E32F017A6,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101207,120300,20101210,20000.00,100.504,4.679,,,,20101208,012121,1.00
5854D1491583067D,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,120300,20101210,20000.00,105.738,2.941,,,,20101208,012121,1.00
D18625381DA34421,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,120353,20101210,200000.00,97.000,5.284,,,,20101208,012121,1.00
4040ED82628D86C1,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101207,120353,20101210,90000.00,115.103,3.055,,,,20101208,012121,1.00
BD97CE99C404F8F2,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,120240,20101210,10000.00,94.220,5.530,,,,20101208,012121,1.00
EBEB01CBD4EFE5AD,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101207,120355,20101210,25000.00,97.250,4.020,,,,20101208,012121,1.00
DFD3F36C873F24B0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,120356,20101210,50000.00,100.750,4.811,,,,20101208,012121,1.00
593443EB64C9C820,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,120358,20101210,10000.00,102.300,4.081,,,,20101208,012121,1.00
BDADC353D6B96FC4,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101207,120252,20101210,30000.00,102.318,,,,,20101208,012121,1.00
00F6987B234FA8C3,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20101207,120250,20101210,30000.00,102.567,,,,,20101208,012121,1.00
350C144BE555FDB8,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101207,120253,20101210,15000.00,104.536,,,,,20101208,012121,1.00
01227CFCFB422649,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101207,120252,20101210,15000.00,104.786,,,,,20101208,012121,1.00
91ADFA6C73E97BCD,D,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101207,120302,20101210,15000.00,100.850,,,,,20101208,012121,1.00
1E039FB87CC22889,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101207,115755,20101210,40000.00,102.294,,,,,20101208,012121,1.00
21B4CAA35672F3A9,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101207,120402,20101210,15000.00,96.463,5.280,,,,20101208,012121,1.00
28C9765CDD5B469B,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20101207,120354,20101210,50000.00,112.000,2.425,,,,20101208,012121,1.00
6EC9A26F95F2937B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,120353,20101210,25000.00,100.250,5.217,,,,20101208,012121,1.00
74CEC71D085D6283,P,925717EU0,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20130501,,,20101207,120355,20101210,20000.00,94.528,2.367,,,,20101208,012121,1.00
6263B203E81A021F,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101207,120305,20101210,65000.00,104.134,1.100,,,,20101208,012121,1.00
75755CD767E44167,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101207,120400,20101210,15000.00,99.950,4.628,,,,20101208,012121,1.00
AB5C5C256B52C286,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,120407,20101210,25000.00,101.625,4.759,,,,20101208,012121,1.00
43390AFDBB3994CC,P,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101207,120354,20101210,50000.00,110.292,1.739,,,,20101208,012121,1.00
70D9BC8567A4D470,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,120336,20101210,20000.00,99.999,5.250,,,,20101208,012121,1.00
14FAA0A019FE0202,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101207,120302,20101210,40000.00,103.778,0.800,,,,20101208,012121,1.00
9294D6462109E437,P,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101207,120405,20101210,100000.00,21.964,6.796,,,,20101208,012121,1.00
A7B724AC214526BF,P,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20101207,120403,20101209,20000.00,101.400,2.146,,,,20101208,012121,1.00
8C2D81EE5C508A0A,S,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101207,120341,20101207,1MM+,100.000,0.000,,,,20101208,012121,1.00
BEDB80221F2391CC,S,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,120410,20101210,20000.00,98.487,3.156,,,,20101208,012121,1.00
28BAA464DCCBAAFB,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,120400,20101210,25000.00,101.758,6.693,,,,20101208,012121,1.00
FA039D8337C1FF04,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101207,120353,20101210,90000.00,113.402,,,,,20101208,012121,1.00
B6AA1D760E6E50F8,D,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101207,120354,20101210,50000.00,110.348,,,,,20101208,012121,1.00
A676A0BE6D7B9226,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101207,120251,20101210,200000.00,117.413,,,,,20101208,012121,1.00
6BFE590B4F5BC89E,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101207,120400,20101210,30000.00,104.800,3.747,,,,20101208,012121,1.00
1884B28F8620CF6A,D,229859AU7,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20220215,,,20101207,120350,20101210,200000.00,103.250,,S,,,20101208,012121,1.00
01611C126863FCFD,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101207,120405,20101210,100000.00,22.186,,,,,20101208,012121,1.00
A6DDB41D3939DD77,D,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101207,120058,20101210,100000.00,104.566,,,,,20101208,012121,1.00
38A129972D68B150,D,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,120410,20101210,20000.00,96.737,,,,,20101208,012121,1.00
EC7DBD304E556BEE,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20101207,120200,20101210,15000.00,101.100,0.676,,,,20101208,012121,1.00
AF4F92DB360D2AAF,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20101207,120401,20101210,15000.00,94.500,4.654,,,,20101208,012121,1.00
6C1CDE81BAFB503B,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,120212,20101210,1000000.00,96.500,5.234,,,,20101208,012121,1.00
11405958D265F3F3,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,120414,20101210,65000.00,93.388,5.900,,,,20101208,012121,1.00
98CCBE935EFADE7E,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101207,120336,20101210,25000.00,105.030,4.000,,,,20101208,012121,1.00
CFE85DDA8DCEBFDD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120420,20101214,5000.00,103.600,7.218,,,,20101208,012121,1.00
A9358A057F353048,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,120414,20101210,25000.00,99.997,4.999,,,,20101208,012121,1.00
D2B039DBDC319A99,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20101207,120241,20101210,50000.00,119.610,,P,,,20101208,012121,1.00
C5BD89F63984609D,D,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101207,120244,20101210,1000000.00,105.372,,S,,,20101208,012121,1.00
20F227A44F747AE8,D,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101207,120250,20101210,1MM+,108.356,,P,,,20101208,012121,1.00
E3EF727204F79C37,D,287254BZ8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.375,20190901,,,20101207,120333,20101210,70000.00,93.550,,P,,,20101208,012121,1.00
E184DC6D784C6052,D,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20101207,115904,20101209,75000.00,101.823,,,,,20101208,012121,1.00
60FC8B3B6733C799,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,Y,,20101207,120221,20101210,400000.00,113.010,1.250,,,,20101208,012121,1.00
FFD4BE4E02B7E5A2,P,97710N5E2,WISCONSIN ST HEALTH & EDL FACS VAR-UNIV WIS MED FOUNDATION ,20000511,,20300501,,,20101207,120334,20101214,1MM+,100.000,0.000,,,,20101208,012121,1.00
4E79A7D410A9D311,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101207,120413,20101210,25000.00,103.718,5.450,,,,20101208,012121,1.00
9CE450FCA7483F56,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101207,120417,20101207,1000000.00,101.627,4.770,,,,20101208,012121,1.00
7EFC7C5BCBCF7A29,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,120427,20101210,10000.00,51.250,5.564,,,,20101208,012121,1.00
4910CA59BDD0C261,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101207,120400,20101209,60000.00,113.006,3.590,,,,20101208,012121,1.00
7D6A85904EB2360C,P,346622Q63,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20230301,,,20101207,120413,20101210,30000.00,107.091,1.497,,,,20101208,012121,1.00
F0D3AEA9A03319A9,S,61371AAP5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.375,20260901,Y,,20101207,120415,20101221,100000.00,98.688,5.500,,,,20101208,012121,1.00
94054BEE9D90882A,D,983064NH5,WYLIE TEX ,20060315,4.000,20170215,,,20101207,120330,20101210,25000.00,106.241,,,,,20101208,012121,1.00
2703833080272928,D,983064NH5,WYLIE TEX ,20060315,4.000,20170215,,,20101207,120329,20101210,25000.00,106.490,,,,,20101208,012121,1.00
23ECCB8D96196C43,D,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20101207,120310,20101210,40000.00,105.997,,,,,20101208,012121,1.00
3CE8EB27EE7480FD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,120431,20101210,10000.00,51.250,5.564,,,,20101208,012121,1.00
5C37B34922C733BE,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,120424,20110103,30000.00,103.440,4.191,,,,20101208,012121,1.00
78693BFED9FE4D02,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101207,120416,20101210,100000.00,107.574,1.900,,,,20101208,012121,1.00
1DB8FD1E1E1FAAC3,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101207,120416,20101210,200000.00,105.269,4.000,,,,20101208,012121,1.00
3D431B28C7297086,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,120432,20101210,35000.00,95.215,5.700,,,,20101208,012121,1.00
41FEC8BDD5952999,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120438,20101214,50000.00,103.350,7.238,,,,20101208,012121,1.00
A94BA749E105696E,D,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101207,120250,20101210,50000.00,104.942,,P,,,20101208,012121,1.00
EC55AB271257016F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,120432,20101210,35000.00,93.465,,,,,20101208,012121,1.00
59A7BD50E7007119,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,120335,20101210,10000.00,99.464,,,,,20101208,012121,1.00
14D4C64626D531DB,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,10000.00,100.500,6.880,,,,20101208,012121,1.00
7FEE8F5EE0E70500,P,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20101207,120435,20101210,10000.00,97.020,5.527,,,,20101208,012121,1.00
9C08BC91A4991494,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,120436,20101210,10000.00,51.250,5.564,,,,20101208,012121,1.00
827B982356DEE4C9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120446,20101215,50000.00,102.600,7.299,,,,20101208,012121,1.00
A012C4C2CFDB5C80,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,120442,20101210,100000.00,51.250,5.564,,,,20101208,012121,1.00
D67AC1A968232BE3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,120443,20101210,100000.00,99.998,5.000,,,,20101208,012121,1.00
28B89B92D3209213,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101207,120439,20101210,5000.00,94.166,5.108,,,,20101208,012121,1.00
8B43A1307F446A72,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101207,120359,20101210,15000.00,98.000,5.899,,,,20101208,012121,1.00
CFE0A1A5EB0BC392,P,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20101207,115900,20101210,170000.00,113.947,1.542,,,,20101208,012121,1.00
F0AA1EBD91AA67A2,P,55072RAE7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.050,20111215,,,20101207,120444,20101210,125000.00,101.125,1.924,,,,20101208,012121,1.00
5B697231E66B9C3E,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20101207,120445,20101213,10000.00,100.000,5.124,,,,20101208,012121,1.00
7FDE77E277BC9270,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101207,112714,20101210,25000.00,99.100,,,,,20101208,012121,1.00
C68B4D2C7F30FA60,S,848304FG1,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20170615,,,20101207,120444,20101208,50000.00,102.096,0.945,,,,20101208,012121,1.00
8147FFEBEA0B458F,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101207,120449,20101210,500000.00,110.182,3.450,,,,20101208,012121,1.00
29A91DAFC1DAAA43,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101207,120424,20101210,25000.00,104.844,4.250,,,,20101208,012121,1.00
68E1D9B6067E7467,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101207,120000,20101210,10000.00,73.120,4.802,,,,20101208,012121,1.00
293A3D8B309943EB,S,119638NX8,BUFFALO MINN SER C,20101228,2.600,20190201,Y,,20101207,120000,20101228,465000.00,100.000,2.600,,,Y,20101208,012121,1.00
B62A187C5F763CDE,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,120455,20101209,5000.00,100.250,4.752,,,,20101208,012121,1.00
87F66C719B6D332B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,120449,20101210,25000.00,99.997,4.999,,,,20101208,012121,1.00
49940B4BEAB22B74,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20101207,120005,20101210,10000.00,72.770,,,,,20101208,012121,1.00
DE10EC1C34F7428C,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101207,120443,20101210,5000.00,92.165,,,,,20101208,012121,1.00
4AB62BDDD55C5BD6,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,120500,20101215,20000.00,102.250,5.207,,,,20101208,012121,1.00
00A7A212D3725D89,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120501,20101216,25000.00,102.500,7.658,,,,20101208,012121,1.00
A4043D4C6AD7646A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,120456,20101210,5000.00,86.460,6.217,,,,20101208,012121,1.00
BA8F4AFB429882E3,S,1610345W9,CHARLOTTE N C REF-SER B,20030401,4.125,20180201,,,20101207,120457,20101215,15000.00,105.150,1.651,,,,20101208,012121,1.00
A5D41D92A460F880,S,00679LAJ2,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20190901,,,20101207,120400,20101210,5000.00,100.000,3.999,,,,20101208,012121,1.00
1887B86A874DE4D4,P,473016GT4,JEFFERSON CNTY KY REF,20020701,4.200,20140401,,,20101207,120454,20101210,35000.00,103.364,2.289,,,,20101208,012121,1.00
C9546F272EB05594,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101207,120421,20101210,25000.00,101.939,4.600,,,,20101208,012121,1.00
1F10A350F02661BF,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,120458,20101210,25000.00,98.750,5.461,,,,20101208,012121,1.00
4A7DDC1C15096946,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101207,120057,20110104,35000.00,112.140,4.550,,,,20101208,012121,1.00
23BE6FA948B14464,D,00679LAJ2,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20190901,,,20101207,120450,20101210,5000.00,99.000,,,,,20101208,012121,1.00
75EAEB7AFECE0E2F,D,00679LAJ2,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.000,20190901,,,20101207,120450,20101210,5000.00,99.000,,,,,20101208,012121,1.00
B14CF82DA744826B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,101815,20101216,10000.00,98.625,,,,,20101208,012121,1.00
C7992CFE0AD70FEA,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101207,120439,20101210,5000.00,92.165,,,,,20101208,012121,1.00
9E4BD3A2CC33A40B,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101207,115410,20101210,25000.00,100.500,4.876,,,,20101208,012121,1.00
7B4BA52944776E68,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,120504,20101215,20000.00,101.250,5.336,,,,20101208,012121,1.00
BFA65C39C2D9F9EE,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101207,120507,20101210,10000.00,95.152,5.787,,,,20101208,012121,1.00
F2CD5CBDC7F8371F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,10000.00,100.500,6.880,,,,20101208,012121,1.00
36BBA584526E0F18,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,120100,20101210,10000.00,94.000,5.628,,,,20101208,012121,1.00
F3BF342E38231DA4,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,120112,20101216,25000.00,102.855,,,,,20101208,012121,1.00
E78F144772771E3F,D,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101207,120402,20101229,25000.00,100.290,,,,,20101208,012121,1.00
A2E74A4D87C2D0FE,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101207,120017,20101210,160000.00,106.301,,,,,20101208,012121,1.00
5608FF3F1FB6E46E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,120513,20101210,10000.00,97.000,5.013,,,,20101208,012121,1.00
ABED630B0F02ED14,P,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101207,120340,20101210,50000.00,99.000,6.455,,,,20101208,012121,1.00
CBFBAAD60660E2D8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,120513,20101210,40000.00,100.750,5.430,,,,20101208,012121,1.00
468D5FD719FE0674,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,120458,20101210,50000.00,105.090,4.349,,,,20101208,012121,1.00
BFCD9DB645FFA4BD,P,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101207,120439,20101210,350000.00,111.153,1.193,,,,20101208,012121,1.00
88B32FA23C17F10A,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,120322,20101215,500000.00,98.500,,S,,,20101208,012121,1.00
1C7BDFDC209DA213,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,120518,20101210,5000.00,101.086,7.400,,,,20101208,012121,1.00
EEA1A0A2A95E45A4,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101207,120300,20101210,1MM+,105.312,1.350,,,,20101208,012121,1.00
6D301A762E528F0E,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101207,120458,20101210,20000.00,101.500,6.197,,,,20101208,012121,1.00
C7E0C103662E3596,D,70917PDM8,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.500,20130415,,,20101207,120500,20101210,20000.00,102.003,,,,,20101208,012121,1.00
FDC8ABD1FA8977E8,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101207,120000,20101210,65000.00,102.660,,,,,20101208,012121,1.00
72A22F34C904EAF2,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,120100,20101210,10000.00,91.885,,,,,20101208,012121,1.00
A98B1E1A4799E7A2,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,120522,20101216,10000.00,99.950,4.504,,,,20101208,012121,1.00
0A729C8B8956B51E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120522,20101216,5000.00,102.500,7.658,,,,20101208,012121,1.00
92C56775F887C637,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,120512,20101210,100000.00,99.376,4.049,,,,20101208,012121,1.00
420157A22E9465FF,S,70917PDM8,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.500,20130415,,,20101207,120506,20101210,20000.00,103.004,3.160,,,,20101208,012121,1.00
BE36095F6EC7BB4E,D,70917PDM8,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,4.500,20130415,,,20101207,120506,20101210,20000.00,102.003,,,,,20101208,012121,1.00
382BB672D7BCBA60,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120531,20101216,10000.00,102.500,7.658,,,,20101208,012121,1.00
900C2903F81789E6,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101207,120525,20101210,200000.00,100.308,4.866,,,,20101208,012121,1.00
D8686D0C0EF53357,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,120500,20101210,10000.00,105.738,2.941,,,,20101208,012121,1.00
C0F6F270439D4F7C,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101207,120340,20101210,10000.00,100.000,6.373,,,,20101208,012121,1.00
894B902EBDB7F063,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,120520,20101210,25000.00,103.440,4.201,,,,20101208,012121,1.00
BA9D943D0136182A,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,120532,20101210,100000.00,110.305,3.000,,,,20101208,012121,1.00
227C32CEE2B224FB,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101207,120510,20101210,100000.00,101.103,5.298,,,,20101208,012121,1.00
B92550D9499A31E1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,120533,20101210,35000.00,94.801,5.500,,,,20101208,012121,1.00
6E58CD6C6ED7FC4D,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101207,120531,20101210,150000.00,105.410,4.643,,,,20101208,012121,1.00
76DBFFFFAEE49238,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101207,120531,20101210,45000.00,110.999,2.756,,,,20101208,012121,1.00
682ADE2D647FC931,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101207,120510,20101210,100000.00,101.092,,,,,20101208,012121,1.00
CFD5203CA5299CD2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101207,120536,20101210,5000.00,101.452,4.800,,,,20101208,012121,1.00
225DB772CE446D4E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,120533,20101210,35000.00,93.051,,,,,20101208,012121,1.00
681ED1D9F6F9779A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,120433,20101210,15000.00,75.527,,,,,20101208,012121,1.00
1E8B1213070850B3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,120418,20101210,15000.00,75.777,,,,,20101208,012121,1.00
963940A8A1FCCB73,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20101207,120531,20101210,45000.00,109.900,,,,,20101208,012121,1.00
CE5AFD860C6CF7EA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120538,20101216,25000.00,102.500,7.658,,,,20101208,012121,1.00
74EAA431647E200D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,120541,20101210,5000.00,102.947,5.142,,,,20101208,012121,1.00
230E01A36914B4FA,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,120521,20101210,30000.00,99.281,,,,,20101208,012121,1.00
0D68200BF691D0CA,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,120530,20101208,15000.00,101.626,2.834,,,,20101208,012121,1.00
A13AF289B766D1F5,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101207,120535,20101210,5000.00,101.000,4.854,,,,20101208,012121,1.00
3E81714649B1723B,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,120525,20101210,30000.00,99.464,5.245,,,,20101208,012121,1.00
EF2AA5AA34A79A71,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101207,120516,20101210,150000.00,104.575,2.147,,,,20101208,012121,1.00
9367F7275A33F1E8,S,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20101207,120540,20101210,90000.00,107.782,3.008,,,,20101208,012121,1.00
2220D57F0071D209,S,39238RTA0,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,5.000,20141001,Y,,20101207,115951,20110111,80000.00,110.139,2.150,,,,20101208,012121,1.00
A22F9D8B432522B1,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101207,120538,20101210,10000.00,99.702,5.275,,,,20101208,012121,1.00
58FEE65ACFA24E3D,P,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20101207,120526,20101210,250000.00,104.241,2.196,,,,20101208,012121,1.00
F9EDB05C50C0A26E,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101207,120538,20101210,10000.00,99.702,,,,,20101208,012121,1.00
590A9BE04F43F064,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,120538,20101210,10000.00,102.406,4.000,,,,20101208,012121,1.00
A2DBE08DD82EC264,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101207,120504,20101207,1MM+,100.000,0.000,,,,20101208,012121,1.00
9DFE9A2597551B1B,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,15000.00,100.500,6.880,,,,20101208,012121,1.00
A321B7907172B994,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120458,20101210,500000.00,97.875,,S,,,20101208,012121,1.00
C251C700AAD00CD7,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101207,120117,20101215,20000.00,98.189,,,,,20101208,012121,1.00
60764D320047D9B3,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,120549,20101216,5000.00,102.250,6.447,,,,20101208,012121,1.00
C2167628522D3E99,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101207,120340,20101210,10000.00,100.000,6.373,,,,20101208,012121,1.00
9008AA52FAA5B0F9,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,120540,20101210,20000.00,101.434,4.238,,,,20101208,012121,1.00
810B5A11F29EA5A7,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,120508,20101210,470000.00,106.355,3.150,,,,20101208,012121,1.00
2DC02B1D415EE6EF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101207,120547,20101213,20000.00,92.912,5.500,,,,20101208,012121,1.00
885B91147496956C,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101207,120531,20101210,150000.00,106.475,,,,,20101208,012121,1.00
6B298058C76CFC3A,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101207,120408,20101210,50000.00,115.717,,,,,20101208,012121,1.00
D73750D46CC18BC7,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,120454,20101210,50000.00,106.679,2.650,,,,20101208,012121,1.00
766D4EF26791D510,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,120504,20101210,50000.00,106.679,2.650,,,,20101208,012121,1.00
A445BDA5D0F97A64,S,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101207,120507,20101210,100000.00,111.778,0.939,,,,20101208,012121,1.00
077B9FE0616C2772,P,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101207,120549,20101210,100000.00,111.566,3.140,,,,20101208,012121,1.00
1EE369083FDFE138,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101207,120553,20101210,50000.00,95.329,5.375,,,,20101208,012121,1.00
1D8850A230AA2232,S,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101207,120553,20101210,25000.00,92.965,4.819,,,,20101208,012121,1.00
EA35D361E61C19BC,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,120556,20101210,25000.00,99.996,4.125,,,,20101208,012121,1.00
C68D344F967142B1,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101207,120553,20101210,50000.00,93.579,,,,,20101208,012121,1.00
8E0139E5BD3D018C,D,801155RC8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.200,20270801,,,20101207,120553,20101210,25000.00,91.215,,,,,20101208,012121,1.00
2BC1050A433C192A,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,120556,20101210,25000.00,98.246,,,,,20101208,012121,1.00
0A6838811F981E41,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,120457,20101210,50000.00,103.590,,,,,20101208,012121,1.00
03D506F9048A9421,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,120455,20101210,50000.00,103.715,,,,,20101208,012121,1.00
789E36C5FACB2EEF,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101207,120459,20101210,20000.00,101.437,,,,,20101208,012121,1.00
0AAB93A1BBBED603,D,725894EF2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20160801,,,20101207,120500,20101210,200000.00,114.850,,,,,20101208,012121,1.00
227B14ADC84F163D,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101207,120340,20101210,10000.00,100.000,6.373,,,,20101208,012121,1.00
5A0A523A07D3BC60,S,119638PE8,BUFFALO MINN SER C,20101228,3.600,20260201,Y,,20101207,120000,20101228,225000.00,100.000,3.600,,,Y,20101208,012121,1.00
C80D553E317C5D35,S,119638NU4,BUFFALO MINN SER C,20101228,2.000,20160201,Y,,20101207,120000,20101228,70000.00,101.212,1.750,,,Y,20101208,012121,1.00
874078BE394F3D5D,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101207,120550,20101210,35000.00,91.505,5.460,,,,20101208,012121,1.00
9F758C97A69E6B28,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101207,115559,20101210,65000.00,102.032,,,,,20101208,012121,1.00
FB06D3557A248785,P,6775174P6,OHIO ST ZERO CPN-COLLEGE SVNG-NATL-IBC,19921216,0.000,20120801,,,20101207,120603,20101210,20000.00,96.068,2.458,,,,20101208,012121,1.00
CF4FACC9D777B46A,D,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101207,120306,20101210,175000.00,107.089,,,,,20101208,012121,1.00
67210A41FE097934,S,478712PB2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,6.375,20350901,,,20101207,120340,20101210,20000.00,100.000,6.373,,,,20101208,012121,1.00
43AD988FEAC101C5,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20101207,120400,20101210,20000.00,101.537,0.752,,,,20101208,012121,1.00
5F8B0A4396B93974,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101207,115006,20101210,25000.00,88.500,,,,,20101208,012121,1.00
3CDB9AC9D86D1F1A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101207,120600,20101215,60000.00,97.698,4.650,,,,20101208,012121,1.00
62167BEDCF0BF7EE,P,473016HA4,JEFFERSON CNTY KY REF-NATL IBC,20020701,4.125,20130401,,,20101207,120555,20101210,10000.00,103.414,2.188,,,,20101208,012121,1.00
CFF4AEA0E2F6DC5A,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,120204,20101210,100000.00,99.500,,,,,20101208,012121,1.00
5D8804228240B1CA,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101207,120250,20101210,100000.00,108.954,,S,,,20101208,012121,1.00
4251BBB6D079F1C5,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101207,115558,20101210,200000.00,98.272,,S,,,20101208,012121,1.00
02DCB720BA33840D,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,120510,20101210,100000.00,97.501,,,,,20101208,012121,1.00
83B788D059D38450,P,725894EF2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.000,20160801,,,20101207,120500,20101210,200000.00,114.850,2.187,,,,20101208,012121,1.00
5B032A45C05AEC7C,S,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101207,120507,20101210,100000.00,111.778,0.939,,,,20101208,012121,1.00
9D4A552FE571E6B4,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101207,120611,20101210,10000.00,103.111,3.932,,,,20101208,012121,1.00
AF0697188A03D681,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101207,120617,20101210,25000.00,106.471,1.179,,,,20101208,012121,1.00
D6605F88A73B25FA,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101207,120200,20101210,5000.00,96.000,,,,,20101208,012121,1.00
EC97BD08F17C914B,D,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20101207,120617,20101210,25000.00,105.721,,,,,20101208,012121,1.00
29FF9B7BA35CD0DE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,120600,20101214,100000.00,100.000,4.999,,,,20101208,012121,1.00
768D1FAB280A39D4,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101207,120619,20101210,30000.00,105.765,3.305,,,,20101208,012121,1.00
0915F9600CE01C50,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,120609,20101210,200000.00,98.000,5.188,,,,20101208,012121,1.00
B54569E5035C5D06,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101207,120616,20101217,20000.00,44.309,6.510,,,,20101208,012121,1.00
2DCA8733C87D6F3B,S,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101207,120615,20101210,35000.00,105.044,4.300,,,,20101208,012121,1.00
698C9EF765E34E20,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101207,120410,20101210,70000.00,102.107,0.550,,,,20101208,012121,1.00
23FFD5535A827C92,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20101210,20101207,120600,,50000.00,84.457,2.952,,,,20101208,012121,1.00
8F0C6AEBE4727DDD,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101207,120607,20101210,50000.00,94.293,4.652,,,,20101208,012121,1.00
12404159E1435811,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,120600,20101210,25000.00,93.933,4.927,,,,20101208,012121,1.00
943CAADAEB505846,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20101207,115410,20101210,25000.00,90.500,5.655,,,,20101208,012121,1.00
7CC99B01B4281C61,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,5000.00,100.500,6.880,,,,20101208,012121,1.00
8B093E08EC47A2C6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120041,20101208,600000.00,100.752,,,,,20101208,012121,1.00
C75F5081B8E382AB,S,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101207,120617,20101210,160000.00,103.688,1.250,,,,20101208,012121,1.00
2A4CBEB8B97A2599,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20101207,120610,20101210,5000.00,103.582,3.077,,,,20101208,012121,1.00
1438576FFEBF4A61,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101207,120500,20101210,100000.00,97.441,4.205,,,,20101208,012121,1.00
00E4E5AA5E4C092C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,120613,20110103,60000.00,101.375,4.401,,,,20101208,012121,1.00
5D9C447EF69652C9,S,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101207,120507,20101210,65000.00,111.778,0.939,,,,20101208,012121,1.00
F83CC2AE2D79E3CE,S,296344CA0,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20110901,,,20101207,120155,20101210,200000.00,101.347,1.621,,,,20101208,012121,1.00
C852EA6182173CE5,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101207,120628,20101210,25000.00,102.248,3.700,,,,20101208,012121,1.00
D7C41A74D02333AB,D,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101207,120613,20101210,30000.00,104.040,,,,,20101208,012121,1.00
DA4A1217AB8B6F7F,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,120500,20101210,10000.00,98.260,,,,,20101208,012121,1.00
4D724CCF5FEC197C,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101207,120600,20101210,55000.00,99.994,4.001,,,,20101208,012121,1.00
79290335BB81A71C,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101207,120631,20101210,10000.00,98.000,5.563,,,,20101208,012121,1.00
93F8DBA5EF50E7FC,P,546596HQ3,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,4.000,20150701,,,20101207,120626,20101210,20000.00,103.693,2.500,,,,20101208,012121,1.00
49B5067B7C084936,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101207,120535,20101210,50000.00,101.500,,,,,20101208,012121,1.00
FCFB4E9DEC139715,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101207,120552,20101210,25000.00,100.644,4.664,,,,20101208,012121,1.00
C88749641864C50B,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101207,120632,20101210,30000.00,102.102,5.198,,,,20101208,012121,1.00
7002259D28A141E1,P,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20101207,120121,20101210,90000.00,107.274,3.070,,,,20101208,012121,1.00
66993254044255E8,D,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20101207,120558,20101210,25000.00,99.500,,,,,20101208,012121,1.00
1D5D1654BD7AAEB9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,120634,20101210,10000.00,51.250,5.564,,,,20101208,012121,1.00
F6AE9C015DB2F91A,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101207,120632,20101210,30000.00,100.351,,,,,20101208,012121,1.00
C940C1B9BA6D0832,D,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101207,120352,20101210,50000.00,101.926,,,,,20101208,012121,1.00
8C37C396C1B90CF9,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,120424,20101210,40000.00,100.877,,,,,20101208,012121,1.00
9A99FB45E95800D8,D,645771WL6,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20191215,,,20101207,120121,20101210,90000.00,107.682,,,,,20101208,012121,1.00
4A3375098CC51F64,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101207,120534,20101210,100000.00,110.436,,,,,20101208,012121,1.00
5B0598A9DFAC9C79,D,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101207,120532,20101210,100000.00,110.486,,,,,20101208,012121,1.00
8546CD1890A096F6,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101207,120500,20101210,25000.00,108.021,,,,,20101208,012121,1.00
7D820E94365D9D28,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,120600,20101210,20000.00,105.738,2.941,,,,20101208,012121,1.00
0B1A2880D3C9E697,P,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101207,120606,20101210,55000.00,109.420,1.737,,,,20101208,012121,1.00
60269FD3D8EE78A1,D,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101207,120606,20101210,55000.00,109.420,,,,,20101208,012121,1.00
A0059CED1B89EDEB,S,341579AU4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.250,20260801,,,20101207,120624,20101210,30000.00,91.790,5.013,,,,20101208,012121,1.00
4AF695E8298E41C8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,120602,20101210,500000.00,99.950,5.204,,,,20101208,012121,1.00
98C19A6510372CE3,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101207,120612,20101210,25000.00,100.094,4.480,,,,20101208,012121,1.00
3B5093A579BB190D,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,120424,20101210,40000.00,100.877,3.521,,,,20101208,012121,1.00
18EBF7628980D4E4,D,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20101207,120612,20101210,25000.00,99.994,,,,,20101208,012121,1.00
90E360E93D6A639C,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,120301,20101210,100000.00,99.440,,,,,20101208,012121,1.00
CDCE890FAF7EC0D3,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,120336,20101210,10000.00,99.214,,,,,20101208,012121,1.00
8076800A76668434,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,120600,20101210,5000.00,93.994,5.609,,,,20101208,012121,1.00
CCA5356E4C724FB0,S,592098D61,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20140101,,,20101207,120600,20101210,50000.00,106.201,1.421,,,,20101208,012121,1.00
87502B76611E7052,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,120645,20101229,5000.00,102.250,5.678,,,,20101208,012121,1.00
0F265334E0DE3BEA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,120646,20101215,25000.00,102.750,6.510,,,,20101208,012121,1.00
7C66D36BA5D0782F,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101207,120624,20101210,170000.00,101.483,4.300,,,,20101208,012121,1.00
E67D5754600EDCDE,S,342815UJ4,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,5.000,20251001,,,20101207,120641,20101210,30000.00,103.440,4.201,,,,20101208,012121,1.00
170AF868C1124E3F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,120645,20101210,25000.00,101.250,5.088,,,,20101208,012121,1.00
198D4E05920CE76E,S,546415VR8,LOUISIANA ST MATCH-SER B,20060719,5.000,20140715,,,20101207,120643,20101210,100000.00,112.397,1.450,,,,20101208,012121,1.00
8C41711502E5CA77,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101207,120500,20101210,30000.00,106.750,0.000,,,,20101208,012121,1.00
CA4B4221BE49BDD6,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101207,120643,20101210,10000.00,100.808,4.252,,,,20101208,012121,1.00
C423265F3CBF4FD7,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20101207,120303,20101210,50000.00,107.089,3.795,,,,20101208,012121,1.00
F6F7022990D6BF65,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101207,120643,20101210,10000.00,100.057,,,,,20101208,012121,1.00
1A3802230B26551E,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,120419,20101210,500000.00,88.925,5.280,,,,20101208,012121,1.00
2DE081990DA9AF46,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20101207,120303,20101210,50000.00,106.589,,,,,20101208,012121,1.00
5832276FC999A5DF,D,649901X34,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20111215,,,20101207,120339,20101210,200000.00,104.286,,,,,20101208,012121,1.00
607A29A6AB197115,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101207,120206,20101210,290000.00,110.676,,S,,,20101208,012121,1.00
3F5750B43741A59E,P,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101207,120655,20101209,30000.00,100.303,4.077,,,,20101208,012122,1.00
72841B9506D1F901,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101207,114200,20101210,5000.00,98.878,5.632,,,,20101208,012122,1.00
4AA18B2933B27E84,S,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,120306,20101210,50000.00,100.000,5.450,,,,20101208,012122,1.00
2C3D092ED37F8FE2,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101207,120650,20101209,50000.00,113.478,1.476,,,,20101208,012122,1.00
C7D6E127E8DEB8B8,S,562111A53,MANCHESTER CONN ,20090702,2.250,20110715,,,20101207,120300,20101208,475000.00,100.991,0.600,,,,20101208,012122,1.00
60584A2DCF6C06EC,S,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101207,120648,20101210,50000.00,112.118,1.450,,,,20101208,012122,1.00
FB7630FF6B747F2E,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101207,120658,20101208,20000.00,87.370,5.581,,,,20101208,012122,1.00
4452C62ABC32C009,S,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20101207,120659,20101210,15000.00,104.530,1.005,,,,20101208,012122,1.00
A201752CE0D672D2,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101207,120653,20101210,25000.00,99.154,5.400,,,,20101208,012122,1.00
F5C128F45D5ADA1E,S,7461807H5,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20150701,,,20101207,120329,20101209,50000.00,115.396,1.725,,,,20101208,012122,1.00
F4DCEB8090C34653,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20101207,120654,20101210,15000.00,101.502,0.507,,,,20101208,012122,1.00
4B33922AA19B9AF5,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101207,120653,20101210,25000.00,99.154,,,,,20101208,012122,1.00
545E2C82BE322CFD,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101207,120700,20101210,10000.00,91.250,5.793,,,,20101208,012122,1.00
1F3245D0FEE86E78,P,546589LH3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.250,20150515,,,20101207,120656,20101210,10000.00,107.294,2.500,,,,20101208,012122,1.00
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8DD166EAB7A4B654,S,546282JA3,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,2.250,20141001,Y,,20101207,113000,20101215,50000.00,100.798,2.030,,,Y,20101208,012122,1.00
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2B09BD9C4237D5AF,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101207,120725,20101210,200000.00,99.750,,,,,20101208,012122,1.00
4B7C3EC2C2FCFFF2,D,344640QN0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20290801,,,20101207,120733,20101210,100000.00,31.181,,,,,20101208,012122,1.00
EF0EFE6359DB9DD9,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101207,120718,20101210,10000.00,102.091,,,,,20101208,012122,1.00
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A0BB05DD0EEF7AD9,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,120701,20101210,100000.00,97.195,,,,,20101208,012122,1.00
BA6B9437DD65AD3D,D,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101207,120309,20101210,25000.00,102.279,,,,,20101208,012122,1.00
7FEFF46FDAC9DE10,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101207,120752,20101210,100000.00,95.875,5.023,,,,20101208,012122,1.00
DD9F7F4FB95E13AE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,120700,20101210,25000.00,100.000,6.460,,,,20101208,012122,1.00
934D32924B58049C,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101207,120500,20101210,1MM+,108.435,0.750,,,,20101208,012122,1.00
506B75AC6C18490F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,10000.00,100.500,6.880,,,,20101208,012122,1.00
082BC28CE2F7D5FD,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101207,120755,20101210,125000.00,107.361,4.022,,,,20101208,012122,1.00
B459DEF112FF1F59,D,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20101207,120602,20101210,1MM+,108.435,,S,,,20101208,012122,1.00
050D7FA4422BB0DB,P,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20101207,120757,20101210,20000.00,100.310,4.067,,,,20101208,012122,1.00
4A2B918020EF5729,P,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101207,120757,20101210,20000.00,99.049,4.350,,,,20101208,012122,1.00
054F61F8684766D1,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20101207,120651,20101210,50000.00,104.293,2.532,,,,20101208,012122,1.00
938D94AA9659D8A6,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101207,120010,20101210,50000.00,103.650,,S,,,20101208,012122,1.00
EA07BCE42CD7212C,D,799017BD9,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20160901,,,20101207,120741,20101209,80000.00,103.386,,,,,20101208,012122,1.00
EBA69AD1DD1962EA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,120807,20101210,20000.00,99.750,5.020,,,,20101208,012122,1.00
88120CE632AE47C1,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101207,120751,20101210,25000.00,103.500,1.409,,,,20101208,012122,1.00
32A4FCE736E01645,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101207,120755,20101210,15000.00,108.056,1.350,,,,20101208,012122,1.00
08F8FA7FF8A4FC62,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101207,120756,20101210,25000.00,112.212,1.997,,,,20101208,012122,1.00
D169B2B249A5E6D7,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101207,120747,20101210,25000.00,93.217,4.473,,,,20101208,012122,1.00
B2EC3EBA42F52A2A,P,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101207,120754,20101210,15000.00,87.867,3.850,,,,20101208,012122,1.00
0D8D3A61B79B6509,S,78615RCH4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20190601,,,20101207,120805,20101210,25000.00,105.653,4.000,,,,20101208,012122,1.00
D67D9B5BBC64DCA8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,120443,20101208,100000.00,113.097,1.828,,,,20101208,012122,1.00
314936183EA0AABA,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101207,120808,20101210,30000.00,109.682,1.890,,,,20101208,012122,1.00
7ACD8CF7C3A722F5,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101207,120747,20101210,25000.00,93.117,,,,,20101208,012122,1.00
254C4698C69D6FD8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,120810,20101210,250000.00,99.750,5.022,,,,20101208,012122,1.00
9CD4E5615CC717F4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120812,20101214,5000.00,103.600,7.218,,,,20101208,012122,1.00
16E5DD87801FCEB3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,120813,20101210,30000.00,99.750,5.020,,,,20101208,012122,1.00
73E63C33089EB6DA,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101207,115917,20101210,250000.00,114.803,,,,,20101208,012122,1.00
5CC7AE6A212A4731,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,120721,20101221,10000.00,99.999,5.250,,,,20101208,012122,1.00
74DA3A6F339F1087,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101207,120700,20101210,10000.00,103.913,3.877,,,,20101208,012122,1.00
075D500613019FEB,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101207,120800,20101210,30000.00,102.821,4.541,,,,20101208,012122,1.00
834A8D55D4A9E6B3,P,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20101207,120800,20101210,250000.00,105.176,4.132,,,,20101208,012122,1.00
E29EE4618E2F52CC,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,120800,20101210,100000.00,106.520,2.358,,,,20101208,012122,1.00
2FD78323430BFC01,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101207,120650,20101210,1MM+,105.287,,P,,,20101208,012122,1.00
B2B7479174308702,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101207,115807,20101210,10000.00,92.100,,,,,20101208,012122,1.00
652AB5D75C3FA568,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,120805,20101210,50000.00,108.436,3.673,,,,20101208,012122,1.00
CFF69BFF668DB153,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101207,120805,20101210,10000.00,113.774,1.784,,,,20101208,012122,1.00
64F5F671650DCCEF,S,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101207,120811,20101210,50000.00,100.098,1.202,,,,20101208,012122,1.00
3462ED729B514244,P,488764PV7,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20121001,,,20101207,120757,20101210,375000.00,106.278,1.708,,,,20101208,012122,1.00
0CF40AE73F1ADF21,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101207,120754,20101210,15000.00,88.200,,,,,20101208,012122,1.00
A6A59D0BA4785D79,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20101207,120059,20101210,250000.00,114.335,3.180,,,,20101208,012122,1.00
808BE47ED858B05C,D,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101207,120808,20101210,30000.00,108.932,,,,,20101208,012122,1.00
167A6A39BF27B86A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,120810,20101210,250000.00,97.875,,,,,20101208,012122,1.00
172FC54D6681B8D0,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101207,120706,20101210,15000.00,104.069,,,,,20101208,012122,1.00
DA85B288F8A24499,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,120718,20101210,10000.00,101.000,,,,,20101208,012122,1.00
5969DC17980911B6,P,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20101207,120809,20101210,25000.00,101.072,3.937,,,,20101208,012122,1.00
D4A3BE8BEAD7BC0F,S,763682TS0,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20160401,,,20101207,120716,20101210,35000.00,111.178,1.183,,,,20101208,012122,1.00
DB7EDA43341ACE09,S,587603AZ4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20260801,,,20101207,120809,20101210,10000.00,101.125,4.280,,,,20101208,012122,1.00
75404E351E7674E1,P,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101207,120200,20101210,100000.00,107.875,1.142,,,,20101208,012122,1.00
94445D3A93DC3BC0,S,641496AP9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20200701,,,20101207,120721,20101210,25000.00,106.896,3.500,,,,20101208,012122,1.00
572556B46F16030D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,10000.00,100.500,6.880,,,,20101208,012122,1.00
0066284CE94E6CE3,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101207,120819,20101210,30000.00,97.798,5.193,,,,20101208,012122,1.00
93C611CB2EA1F1AB,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,120814,20101210,25000.00,104.109,2.000,,,,20101208,012122,1.00
E60E7BA7EBC416E1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,120653,20101209,1MM+,99.079,,P,,,20101208,012122,1.00
DC897195898F85EA,P,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20101207,120700,20101210,100000.00,104.578,1.194,,,,20101208,012122,1.00
DA914EE16DF24AFB,S,230160DC4,CULLMAN CNTY ALA REF-WTS,20101201,2.000,20120501,Y,,20101207,120815,20101216,130000.00,101.800,0.682,,,,20101208,012122,1.00
73B1FDCEEE6E5C3E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,120807,20101209,1MM+,99.154,,S,,,20101208,012122,1.00
CF421882B88E28B8,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101207,120723,20101210,200000.00,99.690,,,,,20101208,012122,1.00
EB1E4C2A913ED00A,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20101207,120722,20101210,200000.00,99.750,,,,,20101208,012122,1.00
F31705F28BA41F61,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101207,120826,20101210,5000.00,100.000,5.243,,,,20101208,012122,1.00
15272DF22BCBA363,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,120829,20101215,25000.00,102.750,6.510,,,,20101208,012122,1.00
1ABEEE236C08E8D5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,120830,20101210,10000.00,101.000,5.239,,,,20101208,012122,1.00
988D6BB79F8B5401,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,120831,20101210,10000.00,101.000,5.239,,,,20101208,012122,1.00
777C1FB0C92A7D19,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101207,120700,20101210,45000.00,99.904,4.007,,,,20101208,012122,1.00
5418F5C5DBDE6C1F,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,120816,20101214,10000.00,102.625,5.154,,,,20101208,012122,1.00
AA93C62C2735C3F0,S,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,Y,,20101207,120000,20101228,200000.00,100.000,2.250,,,Y,20101208,012122,1.00
C9BB3B76EB170182,S,502606RB4,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.250,20210401,Y,,20101207,113000,20101229,290000.00,100.000,4.249,,,Y,20101208,012122,1.00
38C84451A78CC3CB,S,502606QR0,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,0.650,20110401,Y,,20101207,113000,20101229,200000.00,100.000,0.649,,,Y,20101208,012122,1.00
40C662E9202348D8,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20101207,110737,20101215,1MM+,114.936,3.150,,,,20101208,012122,1.00
C7472A5C1C906FA2,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101207,120828,20101210,50000.00,104.875,2.617,,,,20101208,012122,1.00
A55C8CA2BEFF43A6,P,49126KEF4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,4.800,20171001,,,20101207,120828,20101210,30000.00,102.253,3.501,,,,20101208,012122,1.00
B6048630DE4D3E64,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101207,120828,20101210,40000.00,100.715,4.820,,,,20101208,012122,1.00
AE92A981CF367977,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101207,120828,20101210,50000.00,103.625,,,,,20101208,012122,1.00
EE582E439FDCBA8E,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101207,120823,20101210,50000.00,94.567,6.256,,,,20101208,012122,1.00
5A43CD8C2602A38C,S,914710FZ6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.556,20190601,Y,,20101207,120822,20101216,20000.00,101.442,4.350,,,,20101208,012122,1.00
47FCAD87616FD57B,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101207,120751,20101210,25000.00,103.500,,,,,20101208,012122,1.00
A47EF2F419A61B3E,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101207,120759,20101210,40000.00,97.720,5.165,,,,20101208,012122,1.00
077BFE51B7811392,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,120028,20101210,85000.00,98.100,,,,,20101208,012122,1.00
3D3F7DEB6F08B7E2,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101207,120759,20101210,25000.00,109.907,2.332,,,,20101208,012122,1.00
E02160AD00DB549B,P,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20101207,120759,20101210,55000.00,104.677,3.355,,,,20101208,012122,1.00
EE5BC07B9DBA6C44,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,120739,20101210,1000000.00,98.250,4.874,,,,20101208,012122,1.00
FA084977E49E8A5A,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101207,120727,20101210,10000.00,96.753,,,,,20101208,012122,1.00
53A7E660CFC8E760,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101207,120726,20101210,10000.00,97.003,,,,,20101208,012122,1.00
933FC17DE2F9E538,D,344640QN0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20290801,,,20101207,120733,20101210,100000.00,31.121,,,,,20101208,012122,1.00
A25FEF6D2541CFB7,D,344640QN0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20290801,,,20101207,120730,20101210,100000.00,31.181,,,,,20101208,012122,1.00
3C4DC734AE0599AC,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101207,120759,20101210,40000.00,97.720,,,,,20101208,012122,1.00
7DF0B604CA4D6FA7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,120836,20101210,35000.00,100.000,4.999,,,,20101208,012122,1.00
D8E5709F82CD6BEE,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,120839,20101210,10000.00,99.893,5.006,,,,20101208,012122,1.00
8826BA072854BAF4,P,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101207,120842,20101209,20000.00,105.310,2.650,,,,20101208,012122,1.00
00A40101C090E8D7,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101207,120844,20101210,15000.00,98.159,4.911,,,,20101208,012122,1.00
01805FE4EF793D6F,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,120834,20101210,10000.00,99.505,5.437,,,,20101208,012122,1.00
413862C6D5EF9325,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20101207,120840,20101210,125000.00,102.420,0.650,,,,20101208,012122,1.00
203493EBD38BA800,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,120754,20101210,10000.00,100.250,6.424,,,,20101208,012122,1.00
22B7F417775B7DA6,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,120835,20101210,35000.00,99.004,5.073,,,,20101208,012122,1.00
A781BF03B055B3E2,D,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101207,120740,20101215,1MM+,105.173,,S,,,20101208,012122,1.00
1FEC1334B88AE77C,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20101207,120800,20101210,25000.00,111.980,,,,,20101208,012122,1.00
21A2538F2E0F9CE5,S,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20101207,120800,20101210,25000.00,100.695,0.579,,,,20101208,012122,1.00
73EB2550621BB357,P,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20101207,120800,20101210,15000.00,103.146,1.744,,,,20101208,012122,1.00
CC445C387801FCE3,P,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20101207,120800,20101210,25000.00,110.427,1.886,,,,20101208,012122,1.00
9D15FB17F1F5B67D,S,867646DB4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.300,20190215,,,20101207,120800,20101210,10000.00,110.381,2.478,,,,20101208,012122,1.00
CE7D8469E4B88DDD,P,033161FF2,ANCHORAGE ALASKA SER A,20030904,4.250,20130901,,,20101207,120800,20101210,25000.00,106.475,1.803,,,,20101208,012122,1.00
C0E8E88E397993B7,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,120847,20101210,70000.00,100.000,6.398,,,,20101208,012122,1.00
106182B73235E902,D,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20101207,120550,20101210,200000.00,104.462,,S,,,20101208,012122,1.00
7FFE0DD5DF100A5E,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101207,120747,20101210,25000.00,93.117,,,,,20101208,012122,1.00
D6C7BDF6F3F7E854,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,50000.00,100.500,6.880,,,,20101208,012122,1.00
7A01B47284A5D4B1,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,120844,20101216,5000.00,99.397,4.430,,,,20101208,012122,1.00
1B11CFC2FE82C072,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,120844,20101216,5000.00,97.685,,,,,20101208,012122,1.00
B65DFC0348835D31,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101207,120732,20101210,25000.00,98.250,,,,,20101208,012122,1.00
E3D089EBB3431870,S,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,120852,20101210,15000.00,111.851,1.239,,,,20101208,012122,1.00
215EBA6925F8AB44,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,120849,20101215,20000.00,100.000,5.000,,,,20101208,012122,1.00
EC42417D469B5BDB,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,120850,20101215,20000.00,100.000,5.000,,,,20101208,012122,1.00
13D030E3408B98BA,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101207,120600,20101210,250000.00,98.250,,,,,20101208,012122,1.00
BFF36CDD004F2D83,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,120850,20101215,5000.00,100.000,5.000,,,,20101208,012122,1.00
1670FF5324FBE2E1,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101207,120851,20101215,15000.00,100.254,4.210,,,,20101208,012122,1.00
00885A2A30DC658D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,120851,20101210,25000.00,96.833,5.500,,,,20101208,012122,1.00
A79AF5A6AF4C8C90,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20101207,120852,20101210,10000.00,99.990,5.201,,,,20101208,012122,1.00
100AB656571945A2,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101207,120600,20101210,10000.00,97.315,,,,,20101208,012122,1.00
1806BBF10AA51D27,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101207,120752,20101210,5000.00,81.925,,,,,20101208,012122,1.00
DA58300E6DCB4042,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,120852,20101210,15000.00,110.743,,,,,20101208,012122,1.00
07A700E56D8EB2D6,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,120800,20101210,35000.00,97.750,,,,,20101208,012122,1.00
03A8D8738321D47A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,120900,20101214,5000.00,103.600,7.218,,,,20101208,012122,1.00
C8460B11BD926A3F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,120900,20101216,5000.00,102.500,7.658,,,,20101208,012122,1.00
2AC62B05C26065AD,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101207,120700,20101210,25000.00,92.867,4.498,,,,20101208,012122,1.00
A0CD4A00A457D404,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,120857,20101210,25000.00,106.213,4.163,,,,20101208,012122,1.00
A4CAC339C51A68E8,S,881626XU4,TEWKSBURY MASS ,20080315,3.250,20130315,,,20101207,120803,20101210,100000.00,104.678,1.150,,,,20101208,012122,1.00
FC5399EA3A4513A4,P,951427ZV8,WEST BEND WIS REF,20051001,4.000,20110201,,,20101207,120827,20101210,150000.00,100.386,1.253,,,,20101208,012122,1.00
05F08C419F258A33,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,Y,,20101207,120901,20101220,15000.00,99.996,5.500,,,,20101208,012122,1.00
F9BF56A120203034,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,120857,20101210,25000.00,104.213,,,,,20101208,012122,1.00
1E0897F440192550,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101207,120758,20101210,10000.00,113.674,,,,,20101208,012122,1.00
F5E64174C56F611E,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120901,20101210,15000.00,100.000,4.999,,,,20101208,012122,1.00
E74D4CFCC83F4AE4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,120901,20101210,15000.00,98.200,,,,,20101208,012122,1.00
AE3D743331761839,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101207,120845,20101210,10000.00,106.188,0.988,,,,20101208,012122,1.00
CC63625FF58B416B,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101207,120857,20101210,100000.00,103.171,4.500,,,,20101208,012122,1.00
912573ECFD100E4A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101207,120905,20101210,25000.00,100.750,4.040,,,,20101208,012122,1.00
295B7FC3D29B7435,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101207,120900,20101210,100000.00,109.931,3.598,,,,20101208,012122,1.00
731FBEBE7C7E14A6,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101207,120845,20101210,10000.00,106.088,,,,,20101208,012122,1.00
5F73F18F001C786A,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101207,120900,20101210,20000.00,107.343,3.194,,,,20101208,012122,1.00
885553744F62BB05,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,120859,20101210,20000.00,97.904,5.289,,,,20101208,012122,1.00
4684929C4DC2D9F4,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101207,120559,20101210,90000.00,113.302,,,,,20101208,012122,1.00
E481E2D6AD8421C8,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101207,120856,20101210,15000.00,99.000,5.201,,,,20101208,012122,1.00
674154D6EE52952E,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,120500,20101210,50000.00,107.204,1.300,,,,20101208,012122,1.00
662F7BC61187CA2A,D,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101207,120804,20101210,50000.00,99.998,,,,,20101208,012122,1.00
74071BB1BB66BAF4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,10000.00,100.500,6.880,,,,20101208,012122,1.00
7874457BDB0D435D,P,005482Q98,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20231201,,,20101207,120819,20101210,100000.00,111.607,3.799,,,,20101208,012122,1.00
C8ED400F319E4E22,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101207,120815,20101210,30000.00,108.413,1.761,,,,20101208,012122,1.00
10A3050C1CE7E178,S,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20101207,120838,20101210,10000.00,96.408,6.000,,,,20101208,012122,1.00
F765C3E332CACDA1,P,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20101207,120800,20101210,45000.00,111.099,3.295,,,,20101208,012122,1.00
7887ED96A6DE40CD,P,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20101207,120800,20101210,25000.00,111.980,3.177,,,,20101208,012122,1.00
BD26EB0CE077D546,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101207,120500,20101210,40000.00,95.520,,,,,20101208,012122,1.00
6C91C0ED795C4C8F,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101207,120847,20101210,10000.00,89.100,5.870,,,,20101208,012122,1.00
6E91F1D87A892FBE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,120919,20101210,25000.00,99.998,5.375,,,,20101208,012122,1.00
11183981F15DC5B3,P,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20101207,120901,20101210,50000.00,102.696,4.035,,,,20101208,012122,1.00
1C3A5528F6C3FFC3,D,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101207,120800,20101210,10000.00,103.371,,,,,20101208,012122,1.00
BA06F200803744F8,S,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101207,120908,20101210,15000.00,105.159,2.509,,,,20101208,012122,1.00
5B75A1700EC6FF4C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,120915,20101214,10000.00,102.625,5.154,,,,20101208,012122,1.00
840A6A5DEC3887F2,P,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101207,120600,20101210,40000.00,95.000,3.255,,,,20101208,012122,1.00
365DD66C4D422D8B,P,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20101207,120000,20101210,25000.00,113.161,2.607,,,,20101208,012122,1.00
B41360C9D7A8FCBE,S,132285ZU4,CAMBRIDGE MASS SER A,20070215,4.000,20130201,,,20101207,120500,20101210,100000.00,106.780,0.800,,,,20101208,012122,1.00
9689873BA3C6BD88,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,120900,20101210,25000.00,100.000,5.000,,,,20101208,012122,1.00
89151287EA8332DA,S,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20101207,120915,20101210,45000.00,103.678,0.701,,,,20101208,012122,1.00
02005007863E818C,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,120912,20101210,40000.00,77.700,6.863,,,,20101208,012122,1.00
10EFD698E3EEE390,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,120916,20101220,20000.00,102.000,6.336,,,,20101208,012122,1.00
3851D88EC91C5B4E,S,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101207,120922,20101210,25000.00,107.424,3.090,,,,20101208,012122,1.00
40A149170B3CE879,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,120916,20101220,20000.00,100.000,,,,,20101208,012122,1.00
66342D163BC7024C,P,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101207,120924,20101210,25000.00,102.600,2.077,,,,20101208,012122,1.00
6E4746B34D0E826E,P,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20101207,120200,20101209,25000.00,105.974,1.315,,,,20101208,012122,1.00
1529D8F16CD8012F,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,120926,20101210,5000.00,102.915,4.438,,,,20101208,012122,1.00
FF6284C9C96FBCEA,P,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20101207,120929,20101210,10000.00,100.683,5.249,,,,20101208,012122,1.00
9D6FD2A5245B38FF,D,517538AK0,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20200601,,,20101207,120922,20101210,25000.00,105.924,,,,,20101208,012122,1.00
B39E410732EEA978,P,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20101207,120757,20101210,300000.00,115.633,2.540,,,,20101208,012122,1.00
714782A8393921F9,S,849254MY0,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20170115,,,20101207,120516,20101210,100000.00,113.946,2.100,,,,20101208,012122,1.00
335997432C74A330,D,842543CQ1,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,5.000,20130515,,,20101207,120851,20101210,60000.00,105.446,,,,,20101208,012122,1.00
3A26045B29240DE7,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101207,120846,20101210,100000.00,107.451,,,,,20101208,012122,1.00
6D4B6B9EB04D7D57,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101207,120559,20101210,90000.00,112.889,3.320,,,,20101208,012122,1.00
4E86206B47B01838,P,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101207,120800,20101210,10000.00,103.371,1.504,,,,20101208,012122,1.00
9C55349037CE2B1C,P,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20101207,120800,20101210,10000.00,109.445,1.729,,,,20101208,012122,1.00
0D5F0D6EBA9F1FAE,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101207,120600,20101210,1MM+,112.263,4.020,,,,20101208,012122,1.00
DDEAC9C5B7530CFC,D,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20101207,120800,20101210,10000.00,109.445,,,,,20101208,012122,1.00
56487B71883FD406,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101207,120928,20101210,30000.00,101.036,3.681,,,,20101208,012122,1.00
5B2044C00FFE1A3D,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101207,120928,20101210,30000.00,100.334,5.196,,,,20101208,012122,1.00
8F84EC5767B86A71,S,119638PB4,BUFFALO MINN SER C,20101228,3.250,20230201,Y,,20101207,120000,20101228,130000.00,100.000,3.250,,,Y,20101208,012122,1.00
AA05884B94311B3C,S,119638PC2,BUFFALO MINN SER C,20101228,3.400,20240201,Y,,20101207,120000,20101228,135000.00,100.000,3.400,,,Y,20101208,012122,1.00
11C393CAF701A784,S,80168FKJ4,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20190601,,,20101207,120924,20101210,10000.00,106.534,3.850,,,,20101208,012122,1.00
0DEE92BD73CDE3B4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101207,120846,20101210,10000.00,107.000,4.881,,,,20101208,012122,1.00
7D3542886A9BB505,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,120516,20101208,100000.00,113.222,1.800,,,,20101208,012122,1.00
9E6CEF5DEFC21EE3,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101207,120552,20101210,125000.00,112.091,3.178,,,,20101208,012122,1.00
82315D2053207A4D,S,900190BN8,TURLOCK CALIF IRR DIST REV REF-SER A,19920515,6.250,20120101,,,20101207,120700,20101210,185000.00,104.967,1.500,,,,20101208,012122,1.00
FB9E605E0C4BAA61,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101207,120905,20101210,10000.00,107.498,4.326,,,,20101208,012122,1.00
97A4EB8914E52FB7,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,120916,20101210,20000.00,110.560,2.449,,,,20101208,012122,1.00
73EA17C9E7B3EFE3,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,120853,20101210,100000.00,56.334,4.850,,,,20101208,012122,1.00
F0665EA960BD48C4,S,01266LAS9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20210701,,,20101207,120934,20101215,5000.00,97.805,5.400,,,,20101208,012122,1.00
B99C40C296D4FB08,P,5446444J3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20110701,,,20101207,120500,20101209,50000.00,101.415,1.457,,,,20101208,012122,1.00
E49537EFCE9ED457,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,120853,20101210,100000.00,55.071,,,,,20101208,012122,1.00
0E9115B73A928672,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,120944,20101210,25000.00,100.000,5.374,,,,20101208,012122,1.00
17706E31BE194162,D,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101207,120900,20101210,25000.00,109.263,,,,,20101208,012122,1.00
D19A8922FCBCF2BE,S,59259RJ39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20141115,,,20101207,120815,20101210,100000.00,110.586,2.175,,,,20101208,012122,1.00
6CD2946D579DA5AE,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101207,120900,20101210,25000.00,109.758,,,,,20101208,012122,1.00
CFD958E61F21F6EA,S,732223DC3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20120701,,,20101207,120940,20101210,50000.00,102.277,2.500,,,,20101208,012122,1.00
198AEAB9725FC5ED,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101207,120747,20101210,60000.00,95.663,,P,,,20101208,012122,1.00
D013AE4DC13298E8,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101207,120600,20101209,35000.00,102.053,1.157,,,,20101208,012122,1.00
DFB6638FFC3CDBDB,P,455063HN0,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20120701,,,20101207,120600,20101210,100000.00,103.675,1.602,,,,20101208,012122,1.00
8AA502BD1DD8A14B,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101207,120721,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
708B879BF41B1E70,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101207,120721,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
50296997FA383F15,S,735456FT7,PORT TOWNSEND WASH LTD TAX,20101220,5.000,20251201,Y,,20101207,120929,20101220,500000.00,107.458,4.080,,,Y,20101208,012122,1.00
08852C516F62F4D8,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,120943,20101210,10000.00,96.403,5.268,,,,20101208,012122,1.00
27FBE33FA8BA8BD8,D,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20101207,120915,20101210,45000.00,103.678,,,,,20101208,012122,1.00
EFA36A40F4C58175,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101207,120943,20101210,10000.00,94.527,,,,,20101208,012122,1.00
BFE9D256C7278975,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101207,120900,20101210,10000.00,118.226,2.591,,,,20101208,012122,1.00
F9DF7DB8311621E7,P,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20101207,120953,20101210,10000.00,97.000,4.757,,,,20101208,012122,1.00
48560D77875CB3E2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,120946,20101210,10000.00,101.376,5.817,,,,20101208,012122,1.00
49C965854DDC1747,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,120949,20101217,10000.00,93.388,5.901,,,,20101208,012122,1.00
F7D6A8033A20FD5C,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101207,120943,20101210,100000.00,98.040,4.159,,,,20101208,012122,1.00
4CE2537B2EB3975B,P,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20101207,120907,20101210,10000.00,105.811,2.705,,,,20101208,012122,1.00
71A4022C66AC08CD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,115932,20101210,150000.00,68.874,,S,,,20101208,012122,1.00
051C0622C6FCD2C2,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101207,120759,20101210,25000.00,109.907,,,,,20101208,012122,1.00
73D95B72D0F69262,D,238253VH8,DAUPHIN CNTY PA UNREFUNDED BALANCE-SER B,20050801,4.500,20201115,,,20101207,120759,20101210,55000.00,104.677,,,,,20101208,012122,1.00
EE8C614BEC0CEE4D,P,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101207,120822,20101210,120000.00,100.577,3.929,,,,20101208,012122,1.00
62561F2712333248,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101207,120931,20101210,15000.00,105.032,3.483,,,,20101208,012122,1.00
F81FA4CA338B0A56,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101207,120956,20101210,50000.00,103.045,4.414,,,,20101208,012122,1.00
76B91AA3E2BB6B24,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,120958,20101216,25000.00,101.000,3.876,,,,20101208,012122,1.00
B8063E1D567898D0,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20101207,120959,20101210,50000.00,103.123,4.319,,,,20101208,012122,1.00
BD573473A92D78A3,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101207,120750,20101210,100000.00,113.268,,P,,,20101208,012122,1.00
2B8A7BFE6968CB8A,P,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101207,120900,20101210,25000.00,109.263,3.492,,,,20101208,012122,1.00
038A598930C1AACD,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101207,120900,20101210,25000.00,109.758,3.661,,,,20101208,012122,1.00
4894A42294E00885,P,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,120853,20101210,15000.00,110.744,1.570,,,,20101208,012122,1.00
DD7F8C7B6ECF5E8F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,15000.00,100.500,6.880,,,,20101208,012122,1.00
C24EC2829155D946,P,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20101207,120935,20101210,185000.00,102.011,0.750,,,,20101208,012122,1.00
82087C3D24FB4DD0,P,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,120957,20101210,50000.00,108.011,3.525,,,,20101208,012122,1.00
7A9B50AF16F80F04,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101207,121005,20101215,15000.00,108.991,2.725,,,,20101208,012122,1.00
3ECA6C6D170A9452,S,679200D77,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20151001,,,20101207,120900,20101210,50000.00,109.674,1.886,,,,20101208,012122,1.00
A6DB8CE1D2F007E7,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101207,120700,20101210,90000.00,108.659,1.289,,,,20101208,012122,1.00
AF6AA72DA1179030,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,121000,20101210,10000.00,100.000,5.000,,,,20101208,012122,1.00
16DD799D0BFE72AD,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101207,121002,20101210,5000.00,100.000,5.124,,,,20101208,012122,1.00
C5A0CD756FC6FF81,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101207,121005,20101210,10000.00,99.863,6.442,,,,20101208,012122,1.00
CC6E9B052D320331,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,121007,20101215,15000.00,102.250,5.207,,,,20101208,012122,1.00
7935D478339DA7CE,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101207,120955,20101210,50000.00,101.545,,,,,20101208,012122,1.00
392205CCC7B9E48A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101207,121001,20101210,10000.00,100.000,5.122,,,,20101208,012122,1.00
2D2BAD070F355E62,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101207,120954,20101210,5000.00,102.895,2.828,,,,20101208,012122,1.00
452DDD569FF27420,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101207,120945,20101210,20000.00,98.556,5.910,,,,20101208,012122,1.00
79260105D01D2F38,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20101207,121004,20101210,15000.00,102.105,4.600,,,,20101208,012122,1.00
CC87F01FD9CB5B9F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,120900,20101208,10000.00,101.122,,,,,20101208,012122,1.00
752EAB2D41BA7813,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101207,120905,20101210,10000.00,107.497,,,,,20101208,012122,1.00
6FADBF02C9125D65,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101207,120219,20101210,35000.00,92.550,,S,,,20101208,012122,1.00
EDEF85557B00CF6F,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101207,120959,20101210,5000.00,101.685,,,,,20101208,012122,1.00
9A433056D8355C62,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,120916,20101210,20000.00,110.560,,,,,20101208,012122,1.00
13CA724AF643CDF0,D,7742173F8,ROCKVILLE MD REF,20110105,3.000,20210315,Y,,20101207,113927,20110105,280000.00,99.847,,,,,20101208,012122,1.00
BD5452E6820E58D2,S,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101207,121010,20101210,25000.00,105.810,2.290,,,,20101208,012122,1.00
D5C71AA1E9545C82,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,120853,20101210,15000.00,110.743,,,,,20101208,012122,1.00
873CDA5164988D98,P,35483LJJ5,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160715,,,20101207,121006,20101210,50000.00,106.528,2.975,,,,20101208,012122,1.00
88DE878151B753C4,P,679200D77,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20151001,,,20101207,120800,20101210,50000.00,109.474,1.927,,,,20101208,012122,1.00
A1ED1CE10285F556,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101207,120700,20101209,25000.00,114.028,2.015,,,,20101208,012122,1.00
360396964F333E6A,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101207,120924,20101210,40000.00,99.125,,,,,20101208,012122,1.00
6F4FA13777954E5B,D,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101207,121010,20101210,25000.00,105.060,,,,,20101208,012122,1.00
1E7BE02B055183EE,D,358334EK2,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20180615,,,20101207,115943,20101210,40000.00,95.770,,,,,20101208,012122,1.00
9950F58DB300C042,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,121016,20101210,15000.00,98.566,5.350,,,,20101208,012122,1.00
C1A138DDDDEC4926,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101207,121007,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
4ABE598D9DD8486E,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101207,120750,20101210,100000.00,113.347,,S,,,20101208,012122,1.00
B4CD074A3382117D,S,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101207,121008,20101221,10000.00,105.542,3.340,,,,20101208,012122,1.00
0B2D3F7627A1C2C4,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,120915,20101210,100000.00,106.333,,,,,20101208,012122,1.00
B53E04CB2391BF50,P,13281NET5,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20151201,,,20101207,121000,20101210,25000.00,103.914,1.970,,,,20101208,012122,1.00
310132BB776629CE,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,5000.00,100.500,6.880,,,,20101208,012122,1.00
FECCB76A1BE4D803,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,121011,20101210,50000.00,101.982,2.639,,,,20101208,012122,1.00
685634C1197643F4,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20101207,121020,20101210,50000.00,107.594,2.500,,,,20101208,012122,1.00
E6C7E1FD2555AC07,S,455063HN0,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.000,20120701,,,20101207,120700,20101210,100000.00,103.775,1.539,,,,20101208,012122,1.00
5600169B1C6D3B06,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,121023,20101210,10000.00,100.000,4.998,,,,20101208,012122,1.00
D53B6DF11BDE1F69,P,059189MF4,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20241015,,,20101207,121026,20101209,10000.00,100.370,3.949,,,,20101208,012122,1.00
B6892592C63706EC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,121027,20101210,10000.00,100.900,4.752,,,,20101208,012122,1.00
B5170A96E136A77C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,121028,20101210,10000.00,100.625,4.906,,,,20101208,012122,1.00
331CD6E30DF85C00,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101207,121028,20101210,100000.00,106.950,2.431,,,,20101208,012122,1.00
11FB84FC35052A65,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101207,121030,20101210,20000.00,99.500,5.243,,,,20101208,012122,1.00
6702ADDDE76FDBCA,S,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20101207,120947,20101210,10000.00,97.027,6.144,,,,20101208,012122,1.00
D44B44B75FA9B9B6,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20101207,121007,20101210,50000.00,103.114,3.785,,,,20101208,012122,1.00
93CC1EBC401D70FB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,120953,20101210,20000.00,99.760,5.271,,,,20101208,012122,1.00
6F167D1CEB5E20B6,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101207,121028,20101210,25000.00,95.400,5.317,,,,20101208,012122,1.00
8E0AA9D48346F0A6,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101207,121027,20101210,50000.00,99.750,,,,,20101208,012122,1.00
7B33B8F639E2D8FB,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101207,121028,20101210,25000.00,93.530,,,,,20101208,012122,1.00
CEB7A6FED80AFC42,S,68562PCZ2,ORCHARD FARM R-V SCH DIST MO PREREFUNDED-MO DIRECT DEP PG-B,20070801,4.500,20270301,,,20101207,121036,20101210,10000.00,113.000,2.249,,,,20101208,012122,1.00
93EC090C18322DF8,S,791400UD4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,5.250,20190301,,,20101207,121036,20101210,10000.00,110.132,1.989,,,,20101208,012122,1.00
77D97A7F33A89FCB,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,121033,20101210,25000.00,99.000,5.069,,,,20101208,012122,1.00
A31EFA7E6F19F4BB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,121007,20101210,5000.00,92.312,6.024,,,,20101208,012122,1.00
33AA5E353CBD4894,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,121016,20101210,1000000.00,96.500,5.234,,,,20101208,012122,1.00
9EDD39FDB5CF0CED,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101207,120931,20101210,15000.00,103.699,,,,,20101208,012122,1.00
3C42FF5CEEB71312,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101207,121032,20101210,10000.00,108.622,3.500,,,,20101208,012122,1.00
BCA11763A3635982,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,121034,20101220,15000.00,100.000,5.498,,,,20101208,012122,1.00
763593EFF66D60EB,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,121033,20101208,10000.00,100.625,4.306,,,,20101208,012122,1.00
FD691754ADEA177B,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,121033,20101210,25000.00,93.388,5.900,,,,20101208,012122,1.00
E9B7F9E96CFD1676,D,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,121011,20101210,50000.00,100.982,,,,,20101208,012122,1.00
509D96D931791DEF,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101207,120905,20101210,95000.00,94.655,,P,,,20101208,012122,1.00
C30A313CE26682C4,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101207,120957,20101210,10000.00,96.000,,,,,20101208,012122,1.00
CF493ADD9F1964D1,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101207,121028,20101210,25000.00,93.530,,,,,20101208,012122,1.00
24751CB955B25A0A,D,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101207,120000,20101210,100000.00,102.370,,,,,20101208,012122,1.00
1CE3D5C12A3A0126,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,121042,20101210,100000.00,99.800,4.513,,,,20101208,012122,1.00
62CE47BFD86763E2,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101207,121037,20101210,15000.00,108.967,2.040,,,,20101208,012122,1.00
FE114AE8CB11F3EE,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,121035,20101210,5000.00,96.880,3.987,,,,20101208,012122,1.00
43DB20409A190884,S,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101207,121045,20101210,25000.00,100.951,0.900,,,,20101208,012122,1.00
3892CC048A93289F,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101207,121035,20101210,15000.00,108.867,,,,,20101208,012122,1.00
F25477269E49D8A6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101207,115939,20101210,95000.00,104.000,1.453,,,,20101208,012122,1.00
AF069E501B009C94,P,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101207,121047,20101209,25000.00,98.850,4.590,,,,20101208,012122,1.00
659D7FBEEFD9BD50,D,473016GQ0,JEFFERSON CNTY KY REF,20020701,4.000,20110401,,,20101207,121045,20101210,25000.00,100.826,,,,,20101208,012122,1.00
C7F6E9511B6B1D7C,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101207,095709,20101210,10000.00,72.500,5.730,,,,20101208,012122,1.00
DF9487F5B6F7330E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101207,121051,20101210,10000.00,98.652,5.486,,,,20101208,012122,1.00
26BF594D82FEE168,P,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101207,121010,20101210,50000.00,103.050,3.195,,,,20101208,012122,1.00
39F3546A1AF4A61D,P,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101207,120828,20101210,100000.00,101.012,3.900,,,,20101208,012122,1.00
1AA2FC5F14721122,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101207,121044,20101230,10000.00,99.250,4.071,,,,20101208,012122,1.00
936774B744CB589E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,115438,20101210,45000.00,102.345,5.690,,,,20101208,012122,1.00
BF321F799168FCD5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,121042,20101207,55000.00,99.000,5.061,,,,20101208,012122,1.00
2383483F903DB7C1,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101207,120352,20101210,250000.00,108.511,3.674,,,,20101208,012122,1.00
95D93963A75B9CC9,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101207,121046,20101210,5000.00,100.000,6.746,,,,20101208,012122,1.00
32655DF8AB6B29BA,D,667230PU4,NORTHVILLE MICH PUB SCHS ,20011129,4.125,20110501,,,20101207,121049,20101210,20000.00,101.130,,,,,20101208,012122,1.00
53D056EBCF26F1AE,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,121035,20101210,5000.00,98.580,,,,,20101208,012122,1.00
A7ACE2BAAB010106,S,667230PU4,NORTHVILLE MICH PUB SCHS ,20011129,4.125,20110501,,,20101207,121048,20101210,20000.00,101.130,1.221,,,,20101208,012122,1.00
4B8E33BD3B9F2FA9,P,406018GQ8,HALL CNTY GA SCH DIST ,20070125,4.250,20110201,,,20101207,121020,20101210,150000.00,100.428,1.205,,,,20101208,012122,1.00
16C22679F1B21720,P,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20101207,120300,20101210,100000.00,104.509,0.981,,,,20101208,012122,1.00
A20F1424FFF33F8F,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120146,20101210,5000.00,100.500,6.880,,,,20101208,012122,1.00
E8E5AAE619A11D57,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101207,121050,20101210,25000.00,99.250,4.550,,,,20101208,012122,1.00
DDA03A9F71BDFF2E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,121052,20101210,10000.00,100.000,4.999,,,,20101208,012122,1.00
F11D80DDA284FCA3,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101207,121051,20101210,10000.00,102.397,3.555,,,,20101208,012122,1.00
524833DEF5BDD6E1,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101207,120615,20101210,125000.00,112.291,3.150,,,,20101208,012122,1.00
87FFEA8C5ED39470,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,120644,20101210,130000.00,111.128,1.537,,,,20101208,012122,1.00
167DD14640CAC3DA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101207,121050,20101210,25000.00,97.375,,,,,20101208,012122,1.00
CD68424FB4F56BA9,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,121051,20101216,25000.00,101.000,3.876,,,,20101208,012122,1.00
E5FE6D5CED685CF9,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101207,121000,20101214,10000.00,99.950,4.628,,,,20101208,012122,1.00
E2A7DB04C7E81732,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101207,121052,20101210,10000.00,99.000,,,,,20101208,012122,1.00
A525EFA25457A888,D,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101207,121051,20101210,10000.00,101.397,,,,,20101208,012122,1.00
5244AD62B3A11EB2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,121059,20101210,5000.00,99.893,5.006,,,,20101208,012122,1.00
4D66825E0D561BEE,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101207,121100,20101210,10000.00,101.586,4.742,,,,20101208,012122,1.00
90E91C4908A69AC2,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101207,121101,20101210,10000.00,97.542,5.200,,,,20101208,012122,1.00
2633A71C3E9C10F6,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101207,121054,20101210,100000.00,100.572,0.452,,,,20101208,012122,1.00
15EEAF1EFFE4ABEA,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101207,121052,20101210,50000.00,74.075,3.591,,,,20101208,012122,1.00
4FABEE9F0B3CB1B1,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101207,121053,20101210,25000.00,109.291,1.296,,,,20101208,012122,1.00
080E9EA6716FF763,S,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20101207,121053,20101210,15000.00,104.915,2.759,,,,20101208,012122,1.00
A547EB5DF458B39C,S,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101207,121059,20101210,10000.00,102.073,5.000,,,,20101208,012122,1.00
0404C82B5CF0AE0B,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101207,120932,20101210,200000.00,116.282,2.612,,,,20101208,012122,1.00
9D58CEAD1BA4F8F3,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20101207,121102,20101210,25000.00,103.542,2.765,,,,20101208,012122,1.00
F677D44B9601A591,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,121000,20101229,300000.00,100.358,0.450,,,,20101208,012122,1.00
DCD39A336201A818,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101207,121004,20101221,10000.00,103.917,,,,,20101208,012122,1.00
227F42667B693A0D,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101207,121003,20101221,10000.00,104.167,,,,,20101208,012122,1.00
48D4903BDE332A4E,S,440673UF6,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20130301,,,20101207,121004,20101210,1MM+,109.215,0.930,,,,20101208,012122,1.00
5BB7F9C0B8153955,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101207,120957,20101210,20000.00,98.841,5.084,,,,20101208,012122,1.00
B35BFE05BAC0E8C4,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101207,120948,20101210,25000.00,97.750,,,,,20101208,012122,1.00
EB09E2F8B9AEA1A7,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101207,121107,20101210,10000.00,97.310,5.034,,,,20101208,012122,1.00
01C9D5F5CE6181DC,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,121107,20101210,10000.00,97.750,4.716,,,,20101208,012122,1.00
B32C065F99C1265F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,121109,20101210,20000.00,101.375,4.944,,,,20101208,012122,1.00
C2EF0926B28474F2,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20101207,121109,20101210,5000.00,103.183,4.800,,,,20101208,012122,1.00
BF2084A185693128,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,120646,20101210,100000.00,97.255,,,,,20101208,012122,1.00
202D676D2E1F9C18,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101207,121005,20101210,25000.00,105.131,,,,,20101208,012122,1.00
A21D3D65D2BCF51C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101207,115939,20101210,95000.00,104.550,,,,,20101208,012122,1.00
A3CFBDE8C3BE74C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,121111,20101210,5000.00,99.000,5.844,,,,20101208,012122,1.00
AF75121A2E3AFC3C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,121111,20101217,10000.00,102.500,5.483,,,,20101208,012122,1.00
8D87B43EB5BB03F3,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,121111,20101229,10000.00,102.250,5.678,,,,20101208,012122,1.00
E64B585E59E3BCFB,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101207,121111,20101210,5000.00,105.736,5.946,,,,20101208,012122,1.00
449BCB039FC85C09,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,121111,20101215,10000.00,102.750,6.394,,,,20101208,012122,1.00
D7811668DE7722CB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,121112,20101210,15000.00,99.750,5.020,,,,20101208,012122,1.00
BAA8E923F85E53B3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121055,20101216,30000.00,103.983,6.833,,,,20101208,012122,1.00
CBAA2A4DDB5F2C3A,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101207,121105,20101210,10000.00,117.304,2.093,,,,20101208,012122,1.00
C031A8DF66142067,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,121105,20101210,100000.00,109.773,3.232,,,,20101208,012122,1.00
F8F05886D6D98058,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101207,121028,20101210,15000.00,93.600,4.994,,,,20101208,012122,1.00
752D9AAA87B869DA,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,120857,20101214,50000.00,104.250,4.249,,,,20101208,012122,1.00
46951966DD3B0C89,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101207,121106,20101210,5000.00,99.652,5.024,,,,20101208,012122,1.00
773F83B32B2FCF3B,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101207,121043,20101210,200000.00,116.371,2.600,,,,20101208,012122,1.00
00A75DECA893CC1D,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101207,121009,20101210,45000.00,112.995,,,,,20101208,012122,1.00
B778CEC0F5C13D18,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,121116,20101210,50000.00,99.643,5.023,,,,20101208,012122,1.00
EE4CCABD946C7745,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101207,121027,20101210,100000.00,104.827,0.880,,,,20101208,012122,1.00
B12EE78A91593244,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101207,121108,20101210,25000.00,110.460,3.093,,,,20101208,012122,1.00
7C6271724F7E902C,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101207,121109,20101210,20000.00,101.092,5.300,,,,20101208,012122,1.00
91202E3F51E5EA3C,P,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101207,121112,20101208,25000.00,95.796,4.774,,,,20101208,012122,1.00
98C5792BD3ADA6B1,P,864728JZ4,SUFFIELD CONN REF,20050915,5.000,20180615,,,20101207,120700,20101210,100000.00,115.818,2.663,,,,20101208,012122,1.00
6F20A6E28027635D,D,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101207,121108,20101210,25000.00,109.660,,,,,20101208,012122,1.00
EFF8D1F45986D6F6,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,120711,20101210,50000.00,111.253,1.500,,,,20101208,012122,1.00
79E94A726BCEC6B7,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101207,121054,20101210,100000.00,100.565,,,,,20101208,012122,1.00
5C7EFD9E42693D65,P,413954CB2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.150,20310901,,,20101207,121100,20101210,30000.00,89.984,6.000,,,,20101208,012122,1.00
CEBEBED635AD845F,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101207,121100,20101210,50000.00,97.800,5.306,,,,20101208,012122,1.00
9648BE95B4BAEAFC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,121100,20101210,70000.00,65.376,8.069,,,,20101208,012122,1.00
2F17DC9F4D6DDA60,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,121109,20101210,10000.00,99.993,4.975,,,,20101208,012122,1.00
D4554D1EA2ABC716,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101207,121117,20101210,25000.00,97.622,5.503,,,,20101208,012122,1.00
A117D19D3D2EA5DF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,111432,20101210,10000.00,100.345,5.953,,,,20101208,012122,1.00
B5C404185DE97A6D,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101207,121117,20101210,25000.00,101.517,4.907,,,,20101208,012122,1.00
FBBB3C4BF4EE75DD,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101207,121116,20101210,25000.00,109.093,3.256,,,,20101208,012122,1.00
2BEE5FD48729A262,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,121118,20101210,25000.00,93.388,5.900,,,,20101208,012122,1.00
BEA992C955B09F0C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101207,121124,20101210,25000.00,105.151,3.383,,,,20101208,012122,1.00
26C931A83762CF95,P,928172LX1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20130801,,,20101207,121000,20101210,200000.00,109.933,1.170,,,,20101208,012122,1.00
780D7007A5FF8B21,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20101207,120913,20101210,15000.00,111.906,2.680,,,,20101208,012122,1.00
201FD941A753165E,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101207,121124,20101210,25000.00,103.901,,,,,20101208,012122,1.00
6DEA36BD544664D4,D,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101207,120957,20101210,20000.00,98.591,,,,,20101208,012122,1.00
0E5EE2407FD2A779,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,121132,20101210,5000.00,104.336,5.158,,,,20101208,012122,1.00
8ACAFD46E0436907,S,449082FY7,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,4.250,20171215,,,20101207,121109,20101210,25000.00,97.046,4.750,,,,20101208,012122,1.00
C54B9F1DC2C7F2E0,S,2084177K5,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20260215,,,20101207,121116,20101210,50000.00,107.594,2.500,,,,20101208,012122,1.00
8923348B68800299,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,121128,20101210,20000.00,104.500,3.617,,,,20101208,012122,1.00
F7320DA118810BC9,S,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20101207,121130,20101210,25000.00,105.168,3.466,,,,20101208,012122,1.00
4065C5FBE3E3F27F,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101207,121126,20101210,40000.00,105.716,4.000,,,,20101208,012122,1.00
AF91ED8030F2B42A,D,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20101207,121130,20101210,25000.00,103.668,,,,,20101208,012122,1.00
0038877B8DB21F27,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,121128,20101210,20000.00,104.000,,,,,20101208,012122,1.00
F12E962F0A54C0C8,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101207,121100,20101210,20000.00,116.253,4.114,,,,20101208,012122,1.00
CED432405EDB3691,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101207,121100,20101210,30000.00,116.253,4.114,,,,20101208,012122,1.00
049FBC6BECB7CB76,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101207,121100,20101210,50000.00,116.253,4.114,,,,20101208,012122,1.00
74D456C7129F09BE,S,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20101207,121131,20101210,100000.00,103.210,0.561,,,,20101208,012122,1.00
658B4A45EFA69757,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101207,121132,20101210,50000.00,103.113,2.009,,,,20101208,012122,1.00
5A5D2BE9B30D50AC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,121136,20101210,10000.00,98.966,5.319,,,,20101208,012122,1.00
D7C8C2A12BAE88AE,D,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20101207,121131,20101210,100000.00,103.160,,,,,20101208,012122,1.00
9426AAF6801E886A,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101207,121142,20101210,30000.00,101.318,4.708,,,,20101208,012122,1.00
3BD40C4D9E63C64D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,121135,20101210,10000.00,51.250,5.564,,,,20101208,012122,1.00
C3700B705A2F2120,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101207,121140,20101210,25000.00,102.586,3.840,,,,20101208,012122,1.00
56913AF9EB986F59,S,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101207,121140,20101210,25000.00,109.849,1.850,,,,20101208,012122,1.00
4F59BF77245D4BA6,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20101207,121138,20101210,25000.00,105.716,4.000,,,,20101208,012122,1.00
E93B4A7993CA6C3F,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101207,120714,20101210,45000.00,100.154,,,,,20101208,012122,1.00
FFC2F47DA0E8E721,D,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101207,121030,20101210,50000.00,103.250,,P,,,20101208,012122,1.00
4BB853558E25396F,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101207,121140,20101210,25000.00,101.086,,,,,20101208,012122,1.00
471E5C4A7C7581FE,D,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20101207,121140,20101210,25000.00,108.599,,,,,20101208,012122,1.00
D7899244E0AD3686,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20101207,121100,20101210,100000.00,113.253,,,,,20101208,012122,1.00
046AFBCEE2004511,S,144879C27,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.500,20131201,,,20101207,121137,20101210,100000.00,106.914,1.130,,,,20101208,012122,1.00
01F00B00756D98A7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121148,20101214,5000.00,103.600,7.218,,,,20101208,012122,1.00
F112D2F93E185851,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,121140,20101214,10000.00,103.301,6.000,,,,20101208,012122,1.00
C44FFCA77D29E8F1,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20101207,120847,20101210,25000.00,104.598,-52.616,,,,20101208,012122,1.00
0D6BF3704302FA6C,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101207,120841,20101210,50000.00,98.300,5.130,,,,20101208,012122,1.00
3C5A34A923ECBA0E,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101207,115909,20101210,500000.00,119.225,2.210,,,,20101208,012122,1.00
03F3B8036C504AD3,P,593791DM5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20150901,,,20101207,120300,20101210,25000.00,113.329,2.027,,,,20101208,012122,1.00
013833CF69D53320,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20101207,121025,20101210,15000.00,111.776,3.547,,,,20101208,012122,1.00
E575AD5C5EF2831F,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20101207,120915,20101210,25000.00,104.498,,,,,20101208,012122,1.00
4FEB0B256787BA9B,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,121137,20101216,50000.00,99.007,4.215,,,,20101208,012122,1.00
595F0ED479D28FDF,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101207,121141,20101210,40000.00,65.289,3.684,,,,20101208,012122,1.00
8E5EF1261BC1B735,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121143,20101216,15000.00,103.983,6.833,,,,20101208,012122,1.00
D6728760763F32C4,D,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20101207,121133,20101210,100000.00,103.160,,,,,20101208,012122,1.00
A2E0BE953224B4B6,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101207,120847,20101210,50000.00,98.250,,,,,20101208,012122,1.00
EC3DB15AB4663B76,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,121152,20101210,10000.00,91.649,4.584,,,,20101208,012122,1.00
347A16951301B829,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,121154,20101210,15000.00,99.750,5.020,,,,20101208,012122,1.00
61140730882AC7E3,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101207,121157,20101216,25000.00,100.000,4.499,,,,20101208,012122,1.00
4DA0C7CEA6CACEF9,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,121049,20101210,10000.00,100.600,7.099,,,,20101208,012122,1.00
4F8D1313B43D9521,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101207,121056,20101210,10000.00,94.600,5.400,,,,20101208,012122,1.00
84D6ED85C0856B25,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20101207,121037,20101210,150000.00,108.098,1.160,,,,20101208,012122,1.00
30A26EBDD67E1BB1,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101207,093027,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
68ED555143E46BD6,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101207,121221,20101210,5000.00,100.000,5.374,,,,20101208,012122,1.00
AD50C56CFF8D131E,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20101207,093027,20101207,1MM+,100.000,,,,,20101208,012122,1.00
2DED58FBA30F4370,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101207,121125,20101210,5000.00,99.500,,,,,20101208,012122,1.00
D2083FF7742FE381,D,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101207,120550,20101210,1MM+,110.760,,S,,,20101208,012122,1.00
4C8E6554A43DC856,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,121201,20101210,10000.00,91.649,4.584,,,,20101208,012122,1.00
5763A79044CE53EE,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101207,121100,20101209,1MM+,112.532,,,,,20101208,012122,1.00
12CAFBC44BFD75AE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,121151,20101210,20000.00,100.000,5.000,,,,20101208,012122,1.00
934703D3760752FB,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101207,121153,20101215,10000.00,99.875,4.679,,,,20101208,012122,1.00
A70EBBBBCFB8C5A9,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101207,121000,20101210,50000.00,105.560,1.863,,,,20101208,012122,1.00
71A85D4BA674CDFC,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101207,121159,20101210,35000.00,64.529,4.440,,,,20101208,012122,1.00
2C5AFC4F484A15B6,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,121159,20101210,25000.00,110.050,4.127,,,,20101208,012122,1.00
28250D0D1E5BE150,S,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20101207,121140,20101209,30000.00,106.913,1.000,,,,20101208,012122,1.00
419ACEAC30735AE7,P,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20101207,121109,20101210,115000.00,103.948,4.484,,,,20101208,012122,1.00
9578408EE70C124F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101207,115703,20101210,200000.00,115.882,1.392,,,,20101208,012122,1.00
CF631FAC237BCF0B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,120918,20101214,50000.00,104.250,4.249,,,,20101208,012122,1.00
04711C6AE6A5D162,D,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20101207,121051,20101210,15000.00,102.290,,,,,20101208,012122,1.00
2B358D712F856FC7,D,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20101207,121049,20101210,15000.00,102.540,,,,,20101208,012122,1.00
9BEC958ABFF02F83,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101207,120501,20101210,35000.00,92.050,,P,,,20101208,012122,1.00
10BB53020C5B9A39,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101207,120539,20101210,20000.00,88.250,,P,,,20101208,012122,1.00
AE272AD8718AC3C9,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,121100,20101209,50000.00,100.380,4.933,,,,20101208,012122,1.00
82EB6A9F4A2FE4A8,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101207,121051,20101210,50000.00,105.660,,,,,20101208,012122,1.00
485C7872B4E6729E,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101207,120900,20101210,10000.00,113.255,1.906,,,,20101208,012122,1.00
CACFD54A21FED30F,P,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20101207,121150,20101210,100000.00,74.000,0.000,,,,20101208,012122,1.00
ACA17A2914206ECB,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101207,121100,20101210,75000.00,103.939,2.450,,,,20101208,012122,1.00
EE853C78FFC358DF,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101207,121204,20101210,30000.00,100.350,4.779,,,,20101208,012122,1.00
2B3EDC90F09A6BEB,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20101207,121152,20101210,25000.00,93.430,,,,,20101208,012122,1.00
49D5C00E9651A6A3,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101207,120924,20101210,40000.00,98.925,,,,,20101208,012122,1.00
2127A565C0AC9860,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20101207,121209,20101210,10000.00,91.550,5.529,,,,20101208,012122,1.00
2F9C8F8D2FC290C6,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,121158,20101210,110000.00,70.324,4.116,,,,20101208,012122,1.00
A501E94804C8B62E,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101207,121209,20101210,25000.00,102.900,4.612,,,,20101208,012122,1.00
7586A91817052BAA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,121201,20101216,5000.00,100.000,5.374,,,,20101208,012122,1.00
C1368F9D525CEE57,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20101207,120900,20101210,10000.00,113.425,,,,,20101208,012122,1.00
4976A4D50604682D,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,121103,20101210,100000.00,107.648,,,,,20101208,012122,1.00
6AF32BB6688AC2AF,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,121035,20101210,100000.00,106.273,,,,,20101208,012122,1.00
C7C845BA367175F0,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,120300,20101209,50000.00,100.880,,,,,20101208,012122,1.00
3817035E29EF6462,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,121007,20101210,5000.00,92.612,,,,,20101208,012122,1.00
E4B3762C6A960BFB,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101207,121100,20101209,1MM+,112.532,1.528,,,,20101208,012122,1.00
B5B11250946D9CD8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,121212,20101210,20000.00,91.649,4.584,,,,20101208,012122,1.00
C42CD7A0A62FD56C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,121214,20101210,10000.00,101.375,4.944,,,,20101208,012122,1.00
71AC812FC25C8456,S,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101207,121216,20101210,10000.00,100.820,4.106,,,,20101208,012122,1.00
D3A229B56B435A47,S,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101207,121214,20101210,25000.00,103.000,1.628,,,,20101208,012122,1.00
D701CC18D22AA841,S,82621CDU1,SIENNA PLANTATION MGMT DIST TAX INCREMENT CONTRACT-RD,20101215,6.250,20351015,Y,,20101207,114012,20110110,10000.00,99.988,6.250,,,,20101208,012122,1.00
0C94C39D36312A1F,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,121135,20101215,15000.00,99.999,5.250,,,,20101208,012122,1.00
AB2EBBCD7CEF1439,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,121223,20101210,10000.00,91.649,4.584,,,,20101208,012122,1.00
323601B0D3547584,P,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101207,121031,20101210,100000.00,113.016,2.180,,,,20101208,012122,1.00
0A70B64FF844FA45,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,121210,20101210,50000.00,106.000,2.063,,,,20101208,012122,1.00
3ABF5B3EEED63D13,S,00037NJS6,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-GAIA BLDG-A-T,20000726,,20320915,,,20101207,121141,20101207,750000.00,100.000,0.000,,,,20101208,012122,1.00
20C503394B0A8FBA,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20101207,121213,20101210,25000.00,109.354,3.514,,,,20101208,012122,1.00
F0E427B578057C94,D,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101207,121220,20101210,25000.00,103.000,,,,,20101208,012122,1.00
C053A8BC0CB8E6AB,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,121220,20101210,20000.00,93.388,5.900,,,,20101208,012122,1.00
0073F4891664B661,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101207,120900,20101210,50000.00,104.389,2.500,,,,20101208,012122,1.00
CC032349ADC786B9,P,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20101207,121000,20101210,50000.00,105.100,1.290,,,,20101208,012122,1.00
0FF8751F644A6C5F,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101207,121222,20101210,10000.00,97.698,4.784,,,,20101208,012122,1.00
5F08321A36995AAF,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,121133,20101216,50000.00,98.507,,,,,20101208,012122,1.00
3CFA11608F084E88,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,121120,20101216,50000.00,98.632,,,,,20101208,012122,1.00
0A2926C7C6EC338F,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20101207,121222,20101210,10000.00,95.823,,,,,20101208,012122,1.00
2C7FA4AC99FFD5F0,S,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20101207,121225,20101210,40000.00,103.100,2.859,,,,20101208,012122,1.00
E80EC61973F66927,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,120800,20101210,1MM+,106.327,3.220,,,,20101208,012122,1.00
068A5FF0CD4D0179,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101207,121223,20101210,30000.00,100.775,5.150,,,,20101208,012122,1.00
A9828855D39C3850,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101207,121041,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
CEF3905BABD550C9,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101207,121201,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
59AAD0F7A9E1B7AA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,121213,20101214,15000.00,100.000,5.499,,,,20101208,012122,1.00
8056197139C7FC09,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101207,120933,20101210,10000.00,89.000,,S,,,20101208,012122,1.00
207255B131750223,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,121025,20101210,270000.00,92.546,,,,,20101208,012122,1.00
DA40752F0FAF9E19,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,120700,20101213,100000.00,101.496,4.180,,,,20101208,012122,1.00
AA0CB063CC591884,P,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101207,121231,20101210,20000.00,105.420,4.060,,,,20101208,012122,1.00
565344A5860AC8C1,P,040654PA7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20230701,,,20101207,121236,20101210,20000.00,102.033,4.545,,,,20101208,012122,1.00
077C39C7CF906D1F,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101207,121238,20101210,20000.00,88.672,5.860,,,,20101208,012122,1.00
5B1A49EF15C3B138,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,121232,20101210,15000.00,103.881,4.903,,,,20101208,012122,1.00
F4CCEB0BB37EB74F,S,64983QVN6,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.000,20121115,,,20101207,121232,20101210,50000.00,102.582,1.201,,,,20101208,012122,1.00
827301E3705F40A1,D,391577ML4,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20220801,,,20101207,121231,20101210,20000.00,105.920,,,,,20101208,012122,1.00
52A87692ABE82D3A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,121232,20101210,10000.00,107.798,4.342,,,,20101208,012122,1.00
047A2A84160C4BCE,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20101207,121239,20101210,10000.00,92.250,5.024,,,,20101208,012122,1.00
02FB17CC9F8DD33E,D,040654PA7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20230701,,,20101207,121236,20101210,20000.00,102.533,,,,,20101208,012122,1.00
6B1B151827DE4E66,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121229,20101216,10000.00,103.983,6.833,,,,20101208,012122,1.00
36B25928071E6AC6,S,0417903E4,ARLINGTON TEX PERM IMPT,20070915,4.500,20250815,,,20101207,121234,20101210,10000.00,104.632,3.710,,,,20101208,012122,1.00
6CDCD4FAB8C15E93,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,121233,20101210,50000.00,102.000,5.112,,,,20101208,012122,1.00
4D5B29AAAD8D82D7,S,514084JL7,LANCASTER CNTY S C SER C,20101214,4.400,20200301,Y,,20101207,120000,20101214,240000.00,102.200,4.110,,,,20101208,012122,1.00
7FB7889869FAA146,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101207,121238,20101210,20000.00,89.117,,,,,20101208,012122,1.00
C168212F5F893791,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,120956,20101210,5000.00,86.000,,,,,20101208,012122,1.00
C34A9CAEBB7FEFE3,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101207,121137,20101210,40000.00,63.438,,,,,20101208,012122,1.00
2181F01FC4CFFA00,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,121232,20101210,15000.00,100.954,,,,,20101208,012122,1.00
0EE7AF85C8EEF449,D,725894AN9,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.250,20130801,,,20101207,121140,20101209,30000.00,106.913,,,,,20101208,012122,1.00
317597069D3B8B21,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,121236,20101210,10000.00,105.421,,,,,20101208,012122,1.00
6AC6B1D5DAA5066A,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101207,121009,20101210,45000.00,112.590,1.496,,,,20101208,012122,1.00
CB81D4ECFDCD4A7A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101207,121243,20101210,10000.00,102.000,5.247,,,,20101208,012122,1.00
C783C09A3E529FE2,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101207,121213,20101209,25000.00,97.000,5.029,,,,20101208,012122,1.00
DF545831DB3821FD,P,886792AG5,TILLAMOOK BAY ORE CMNTY ,20070925,3.900,20140615,,,20101207,121230,20101210,75000.00,108.232,1.487,,,,20101208,012122,1.00
ABF76C68F11BCCD6,D,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101207,120142,20101210,535000.00,104.707,,,,,20101208,012122,1.00
B5EF8CAFE5D1E1C1,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101207,121137,20101210,100000.00,97.415,,,,,20101208,012122,1.00
8B0EACBCE63073C3,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101207,121136,20101210,40000.00,63.688,,,,,20101208,012122,1.00
78CB94CDD150BD14,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,121238,20101210,50000.00,105.530,4.229,,,,20101208,012122,1.00
82CC37A25092ED01,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101207,121242,20101210,25000.00,104.663,4.447,,,,20101208,012122,1.00
8EBA87EF1EE5531B,S,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101207,120837,20101210,35000.00,102.321,-24.319,,,,20101208,012122,1.00
2AD03D56A7242FF3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,121013,20101210,40000.00,59.000,8.939,,,,20101208,012122,1.00
FEE74411E0BD151C,D,130626AZ7,CALIFORNIA ST ,19700601,5.500,20160601,,,20101207,120820,20101210,35000.00,102.250,,,,,20101208,012122,1.00
85BD9581851BABD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,121013,20101210,40000.00,60.100,,,,,20101208,012122,1.00
943461BC86F9A36C,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101207,121259,20101210,40000.00,96.750,4.340,,,,20101208,012122,1.00
67324B86308B491B,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20101207,121248,20101210,100000.00,106.310,2.652,,,,20101208,012122,1.00
996975327BCF2A8B,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,121250,20101210,30000.00,99.000,5.085,,,,20101208,012122,1.00
E25B2F62BDDA48AB,S,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101207,121251,20101210,20000.00,114.858,2.527,,,,20101208,012122,1.00
B338F5084A29AC41,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101207,120831,20101210,50000.00,101.300,-11.165,,,,20101208,012122,1.00
58697898A46B2F70,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101207,121200,20101210,5000.00,95.062,4.800,,,,20101208,012122,1.00
D190439A297D9316,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101207,121252,20101210,5000.00,100.500,4.678,,,,20101208,012122,1.00
DAE209372CD4263B,S,76541VHU4,RICHMOND VA REF-PUB IMPT-SER C,20101116,3.000,20180715,,,20101207,120600,20101210,800000.00,103.579,2.480,,,,20101208,012122,1.00
48B9A084AF3B5291,P,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101207,120700,20101210,175000.00,115.120,2.901,,,,20101208,012122,1.00
FB2B48951B5DCE75,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101207,121026,20101210,50000.00,101.250,,,,,20101208,012122,1.00
8BCEA8F7AC141959,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,121255,20101210,10000.00,97.059,,,,,20101208,012122,1.00
97CBA85889DFAE90,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,121155,20101210,110000.00,69.764,,,,,20101208,012122,1.00
4626073095C8B0D5,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101207,121154,20101210,110000.00,69.824,,,,,20101208,012122,1.00
CDF0B1D6BA9EB24E,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101207,121252,20101210,5000.00,98.500,,,,,20101208,012122,1.00
85FD4C28D0DCE82A,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101207,121257,20101210,20000.00,114.858,,,,,20101208,012122,1.00
9E354B9AD891B7BF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,121300,20101210,10000.00,103.763,2.644,,,,20101208,012122,1.00
7AA567E5E5322168,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101207,121305,20101210,5000.00,100.000,4.749,,,,20101208,012122,1.00
BB50C003DCE7CDB1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121305,20101214,30000.00,103.600,7.218,,,,20101208,012122,1.00
2C9290ED0B1DEE3C,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101207,121258,20101210,10000.00,22.853,,,,,20101208,012122,1.00
D93D47E49CCF4B07,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101207,121308,20101210,5000.00,92.990,4.999,,,,20101208,012122,1.00
BCB1F2E665FC985F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,121309,20101210,5000.00,99.625,4.525,,,,20101208,012122,1.00
49E54CC53A8DF4AD,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101207,121258,20101210,10000.00,22.453,27.600,,,,20101208,012122,1.00
8A903E89EDA03618,P,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20101207,121300,20101210,30000.00,99.230,6.167,,,,20101208,012122,1.00
4B8902259867CDE9,P,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20101207,121301,20101210,10000.00,52.611,7.432,,,,20101208,012122,1.00
F155B886BE8C8663,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101207,120945,20101210,20000.00,98.576,,,,,20101208,012122,1.00
EFF90941C923985D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,121304,20101210,10000.00,107.798,4.342,,,,20101208,012122,1.00
8E04EAB2D108023F,P,957747AK4,WESTERN BEAVER CNTY PA SCH ,20100120,3.100,20180301,,,20101207,121306,20101210,25000.00,99.779,3.134,,,,20101208,012122,1.00
CA79B052060C62D2,P,180847T96,CLARK CNTY NEV BOND BK,20061102,5.000,20171101,,,20101207,121112,20101210,65000.00,110.869,2.975,,,,20101208,012122,1.00
DD5EB25099DD9C20,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101207,121256,20101210,25000.00,98.850,4.578,,,,20101208,012122,1.00
82C0618AD9C6F199,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,121308,20101210,10000.00,105.421,,,,,20101208,012122,1.00
A26AB3C062F72639,S,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101207,120700,20101210,150000.00,103.134,3.870,,,,20101208,012122,1.00
86B38D59A5E165C2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101207,121257,20101210,90000.00,55.950,3.066,,,,20101208,012122,1.00
2DFBC3A39640230E,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101207,121034,20101210,100000.00,104.924,0.800,,,,20101208,012122,1.00
F2AEF65731C9A4B4,S,798186TC6,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20200801,,,20101207,121259,20101210,50000.00,108.278,3.072,,,,20101208,012122,1.00
1B0F460E6741E26B,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101207,121256,20101210,25000.00,98.750,,,,,20101208,012122,1.00
EB2968F7A6192008,D,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101207,120914,20101229,100000.00,101.440,,,,,20101208,012122,1.00
EC019C9AEDD13B97,S,953106XW6,WEST HARTFORD CONN ,20020117,4.750,20190115,,,20101207,121223,20101210,10000.00,113.621,2.854,,,,20101208,012122,1.00
B1A1D7CE4D7BB2F8,S,792895HU1,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,5.000,20190201,,,20101207,121235,20101210,10000.00,104.964,2.600,,,,20101208,012122,1.00
862A1FB4174BA485,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20101207,121306,20101210,5000.00,100.000,6.746,,,,20101208,012122,1.00
5E8D7D57612BCAA3,D,953106XW6,WEST HARTFORD CONN ,20020117,4.750,20190115,,,20101207,121223,20101210,10000.00,112.494,,,,,20101208,012122,1.00
8B7C1E8063BC1E91,P,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101207,121305,20101210,100000.00,102.753,0.690,,,,20101208,012122,1.00
D4154F8863EC6004,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,121314,20101210,75000.00,99.643,5.023,,,,20101208,012122,1.00
64588B350694ADA5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,121314,20101229,10000.00,102.250,5.678,,,,20101208,012122,1.00
797F0B28EFEF7429,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101207,121318,20101210,10000.00,100.000,4.749,,,,20101208,012122,1.00
88ACBB4E175DF1F9,D,35483LJJ5,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160715,,,20101207,121050,20101210,50000.00,107.605,,P,,,20101208,012122,1.00
85D16C7CAE87DCAB,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101207,121312,20101210,10000.00,106.743,2.788,,,,20101208,012122,1.00
75C8D229F173DAD8,S,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,,,20101207,121318,20101210,25000.00,102.900,4.612,,,,20101208,012122,1.00
E17CCC013D8C861C,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,121315,20101210,20000.00,100.000,5.375,,,,20101208,012122,1.00
2EEC06B2BEAB3E1E,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,121036,20101210,50000.00,109.103,,P,,,20101208,012122,1.00
96FB6D982E7F180B,D,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101207,121219,20101210,25000.00,105.852,,,,,20101208,012122,1.00
61CE43446EB583F4,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101207,121300,20101210,50000.00,108.590,3.710,,,,20101208,012122,1.00
D337AC4D0DA0737F,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,121325,20101216,55000.00,100.876,4.390,,,,20101208,012122,1.00
ECC0A34C6714D2A6,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,121310,20101210,80000.00,101.636,4.633,,,,20101208,012122,1.00
FE2845FB7853970E,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101207,121312,20101210,30000.00,102.000,4.127,,,,20101208,012122,1.00
F1569C86A52AF1A8,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101207,121316,20101210,100000.00,106.405,0.875,,,,20101208,012122,1.00
ED3A46C6D25D2661,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121317,20101216,10000.00,103.983,6.833,,,,20101208,012122,1.00
952A0D42A33DAC17,S,02202PAW6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.302,20181201,Y,,20101207,121000,20101229,100000.00,101.815,4.032,,,,20101208,012122,1.00
1D1BB6566AB0727C,P,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101207,120700,20101210,25000.00,113.777,3.090,,,,20101208,012122,1.00
A47E3B0FA12C96E2,P,130684YG2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.300,20121001,,,20101207,121306,20101210,10000.00,99.278,3.714,,,,20101208,012122,1.00
5E0A56E254C2F87A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,121200,20101210,15000.00,100.954,,,,,20101208,012122,1.00
251DA0C71EFB6353,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,120958,20101210,10000.00,91.200,,,,,20101208,012122,1.00
7709B7EDC6C64C98,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101207,121329,20101210,5000.00,100.000,5.243,,,,20101208,012122,1.00
9CEBC54993BF3485,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101207,121258,20101210,10000.00,22.910,,,,,20101208,012122,1.00
78AA6577283CC811,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101207,121319,20101210,40000.00,71.445,3.747,,,,20101208,012122,1.00
A2F2E5DB151DCC1F,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,113200,20101214,155000.00,111.021,1.100,,,,20101208,012122,1.00
CEC5FCCFFAB5D9E2,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101207,121315,20101210,45000.00,83.108,6.400,,,,20101208,012122,1.00
04661EE641793E01,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,121334,20101210,1MM+,115.681,4.467,,,,20101208,012122,1.00
DBC469F1DE65325E,S,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,Y,,20101207,121309,20101215,10000.00,102.449,6.662,,,,20101208,012122,1.00
0DC57588D735F550,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121342,20101214,35000.00,103.600,7.218,,,,20101208,012122,1.00
D28DF89271863A5D,P,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101207,121314,20101210,30000.00,107.486,1.679,,,,20101208,012122,1.00
3235558CFB09081A,P,60636XLA9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.550,20290301,,,20101207,121300,20101209,5000.00,91.151,5.313,,,,20101208,012122,1.00
3C4B32461C75B384,S,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20101207,121317,20101210,50000.00,105.839,1.100,,,,20101208,012122,1.00
5C1C4329275CE4D6,P,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20101207,121325,20101210,10000.00,105.900,2.912,,,,20101208,012122,1.00
474314F183161F5A,S,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101207,103735,20101207,500000.00,100.000,0.000,,,,20101208,012122,1.00
48C147AB66C1EF6A,P,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101207,121329,20101210,5000.00,98.407,5.381,,,,20101208,012122,1.00
CF9B4209A8BF87D8,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20101207,121339,20101210,25000.00,105.839,4.000,,,,20101208,012122,1.00
C766E46953C8362B,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101207,121323,20101210,20000.00,99.952,3.272,,,,20101208,012122,1.00
6E00412421043124,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101207,121336,20101210,30000.00,59.672,5.031,,,,20101208,012122,1.00
008343FD3DF0C2C2,S,161825AU8,CHATFIELD MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20040401,4.250,20230201,,,20101207,121124,20101210,130000.00,102.349,3.106,,,,20101208,012122,1.00
462EEB7219F3174A,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101207,121100,20101210,10000.00,103.159,1.420,,,,20101208,012122,1.00
0AE36E875222E2AF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,121233,20101210,50000.00,100.000,,,,,20101208,012122,1.00
FC2EF21A2F30E15E,P,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101207,121200,20101210,15000.00,104.958,1.389,,,,20101208,012122,1.00
91123E06DA2E1A6E,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101207,121331,20101210,15000.00,105.577,2.913,,,,20101208,012122,1.00
A87ADFFFA1100513,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101207,121333,20101210,10000.00,98.515,5.416,,,,20101208,012122,1.00
BC09A801FF645C8A,D,60636XLA9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.550,20290301,,,20101207,120400,20101209,5000.00,91.650,,,,,20101208,012122,1.00
AC3CD5077D00B575,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101207,121334,20101210,20000.00,99.966,5.003,,,,20101208,012122,1.00
7FB50F9E246562D4,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101207,121336,20101210,10000.00,92.153,5.747,,,,20101208,012122,1.00
88EB416F9711390F,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101207,121337,20101210,10000.00,97.312,5.486,,,,20101208,012122,1.00
78D7F90664AEA4BF,D,956317CK5,WEST TRAVIS CNTY TEX MUN UTIL CAP APPREC-REF,20101201,0.000,20130901,Y,,20101207,104052,20101221,15000.00,94.976,,,,,20101208,012122,1.00
56FCE58C91036850,P,704862G96,PEARLAND TEX CTFS OBLIG,20090301,5.000,20300901,,,20101207,121339,20101210,15000.00,101.718,4.756,,,,20101208,012122,1.00
1AA7134143818C97,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101207,121340,20101210,25000.00,102.157,4.630,,,,20101208,012122,1.00
93AFCE9C792E753E,D,64966CNQ0,NEW YORK N Y SER A,20030714,5.250,20170801,,,20101207,121325,20101210,10000.00,105.900,,,,,20101208,012122,1.00
ED926EB7E5F967BC,D,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101207,103735,20101207,500000.00,100.000,,,,,20101208,012122,1.00
EEAFE3472E3CE0D0,D,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101207,121329,20101210,5000.00,98.407,,,,,20101208,012122,1.00
D91E08DC95B4AA47,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,121310,20101210,80000.00,101.886,,P,,,20101208,012122,1.00
06E0F9745521F157,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101207,121240,20101210,25000.00,102.288,,,,,20101208,012122,1.00
46192CA29DE793A0,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101207,121331,20101210,15000.00,105.577,,,,,20101208,012122,1.00
44B40B52A41D519D,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101207,121333,20101210,10000.00,98.515,,,,,20101208,012122,1.00
23BDE8ED86941695,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101207,121334,20101210,20000.00,100.466,,,,,20101208,012122,1.00
FB165B1100477764,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101207,121336,20101210,10000.00,92.152,,,,,20101208,012122,1.00
4FCADDCC5600578E,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101207,121337,20101210,10000.00,97.312,,,,,20101208,012122,1.00
4B245D681737BFF8,D,704862G96,PEARLAND TEX CTFS OBLIG,20090301,5.000,20300901,,,20101207,121339,20101210,15000.00,101.718,,,,,20101208,012122,1.00
90795AD5D408CBA5,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101207,121340,20101210,25000.00,100.282,,,,,20101208,012122,1.00
C89C47287F579D7B,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,121344,20101210,50000.00,99.900,5.006,,,,20101208,012122,1.00
F5CF0355C9B786D3,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101207,121106,20101210,45000.00,101.598,3.800,,,,20101208,012122,1.00
D7AF2EFDAD761155,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101207,121344,20101210,60000.00,95.522,5.316,,,,20101208,012122,1.00
30A89076DAB6F513,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,120557,20101210,1MM+,95.642,,P,,,20101208,012122,1.00
D0FA3601826986F1,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,120707,20101210,535000.00,95.642,,P,,,20101208,012122,1.00
FECE0BD61721C3AD,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,120814,20101210,1MM+,95.702,,S,,,20101208,012122,1.00
26A0D745EE9CF9B3,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,120901,20101210,1MM+,95.702,,S,,,20101208,012122,1.00
247450D3D9C7868F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,120943,20101210,1000000.00,95.702,,S,,,20101208,012122,1.00
0B40F9E0A0863CD0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,121300,20101210,5000.00,105.334,7.148,,,,20101208,012122,1.00
EF3791F51A3C9AEE,S,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20101207,121348,20101210,25000.00,107.150,1.239,,,,20101208,012122,1.00
C384FF0CAFC212CC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,121349,20101222,20000.00,100.000,4.849,,,,20101208,012122,1.00
7B13B428C9D2C86B,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101207,121350,20101210,5000.00,100.440,4.401,,,,20101208,012122,1.00
79ED850E4C77FC30,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,121352,20101210,5000.00,99.893,5.006,,,,20101208,012122,1.00
018B7BFBD5B78F09,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,121349,20101210,10000.00,95.653,5.426,,,,20101208,012122,1.00
BAD166CB3BE11C7C,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,121326,20101214,50000.00,101.000,4.055,,,,20101208,012122,1.00
74F29F5E6CA35B5F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,121350,20101210,10000.00,105.409,3.500,,,,20101208,012122,1.00
813602BD9720B3E8,P,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101207,120324,20101210,10000.00,111.150,3.470,,,,20101208,012122,1.00
DE310896828E5A00,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101207,120124,20101210,10000.00,106.216,2.250,,,,20101208,012122,1.00
501E3691CF26DA11,P,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101207,120124,20101210,10000.00,109.028,2.250,,,,20101208,012122,1.00
26C1FF061F69A24B,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101207,120124,20101210,10000.00,104.451,2.000,,,,20101208,012122,1.00
47126B842C965466,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101207,120224,20101210,10000.00,112.492,3.150,,,,20101208,012122,1.00
1A15F1EC984DEDF9,P,360064PB9,FULTON CNTY GA SCH DIST REF,19980615,5.250,20110101,,,20101207,120324,20101210,25000.00,100.067,4.006,,,,20101208,012122,1.00
DF3B22AE0E9FA7EC,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,121350,20101210,10000.00,104.408,,,,,20101208,012122,1.00
CF7C1C4202B5FDB1,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101207,121254,20101210,25000.00,98.500,,,,,20101208,012122,1.00
4F2798DA99A81E22,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101207,121254,20101210,25000.00,98.750,,,,,20101208,012122,1.00
3478B73EF2954996,D,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20101207,121317,20101210,50000.00,105.839,,,,,20101208,012122,1.00
5D708B366009C1B0,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101207,121250,20101210,50000.00,105.172,,S,,,20101208,012122,1.00
278F8109B00EACFE,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101207,121250,20101210,100000.00,77.956,,P,,,20101208,012122,1.00
272DF035AD65EF84,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101207,121250,20101210,100000.00,78.031,,S,,,20101208,012122,1.00
D00F0EDB0D6EF0C0,D,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,120910,20101210,100000.00,97.250,,,,,20101208,012122,1.00
76D55AAD9466B510,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101207,121350,20101210,10000.00,100.000,4.997,,,,20101208,012122,1.00
208E627C4474BEC4,S,820195BJ3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20130801,,,20101207,121352,20101210,25000.00,107.562,1.088,,,,20101208,012122,1.00
FE3F425878C7C33D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121358,20101216,10000.00,103.983,6.833,,,,20101208,012122,1.00
85383CF6BE5CD782,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101207,120823,20101210,50000.00,94.612,,,,,20101208,012122,1.00
F10908A88D1E6C47,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,121354,20101210,15000.00,98.566,5.350,,,,20101208,012122,1.00
F7BD65F94AF6052A,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,121350,20101210,100000.00,100.980,,S,,,20101208,012122,1.00
37BE1A0D23E6665E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,,,20101207,121357,20101221,10000.00,99.925,6.256,,,,20101208,012122,1.00
8028E5910FF6772A,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101207,120824,20101210,55000.00,107.295,-83.400,,,,20101208,012122,1.00
EBC7BCB8C76FE1B4,S,604150DL3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20111201,,,20101207,120819,20101210,25000.00,101.350,4.171,,,,20101208,012122,1.00
DA7B59A4DD19639B,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101207,121234,20101210,40000.00,111.416,,,,,20101208,012122,1.00
122DA69ECB5DB76F,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101207,120928,20101210,55000.00,107.250,,,,,20101208,012122,1.00
FC7FA5250D9CEB8C,D,604150DL3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE,19721201,5.600,20111201,,,20101207,121003,20101210,25000.00,101.250,,,,,20101208,012122,1.00
5F9AD550772F8CAF,S,386244SL2,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.000,20140801,,,20101207,121341,20101210,10000.00,104.390,1.750,,,,20101208,012122,1.00
16D071DD6BFF9743,P,803548MX1,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20120615,,,20101207,121351,20101210,15000.00,101.958,1.931,,,,20101208,012122,1.00
10C5884FAE6092E0,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101207,121142,20101210,25000.00,96.750,4.988,,,,20101208,012122,1.00
A04F3FF0B53302CC,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101207,111407,20101210,20000.00,99.700,5.062,,,,20101208,012122,1.00
9FD23EF96FB46768,P,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20101207,121304,20101210,40000.00,74.000,0.000,,,,20101208,012122,1.00
B612DDD2DF456651,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,121018,20101210,10000.00,95.307,,S,,,20101208,012122,1.00
6F54F65E11C0B69A,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,121353,20101210,1MM+,115.581,4.475,,,,20101208,012122,1.00
CF44E0274F3FE387,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101207,121407,20101210,30000.00,108.181,1.836,,,,20101208,012122,1.00
A339701204D5FFA4,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101207,121404,20101210,25000.00,100.515,4.900,,,,20101208,012122,1.00
8A57F425469F9CC6,D,803548MX1,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20120615,,,20101207,121351,20101210,15000.00,102.109,,,,,20101208,012122,1.00
17F6CDB742C3ABC4,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101207,121142,20101210,25000.00,97.010,,,,,20101208,012122,1.00
94AE58593763384A,P,494656WA5,KING & SNOHOMISH CNTYS WASH ,20020701,5.750,20151201,,,20101207,121353,20101210,50000.00,107.182,0.840,,,,20101208,012122,1.00
A0F68DBF4FF636CF,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101207,121400,20101210,45000.00,105.651,4.010,,,,20101208,012122,1.00
3C96ADA7E5699D7B,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101207,121416,20101210,30000.00,102.234,4.606,,,,20101208,012122,1.00
0A391197ADBA7C0F,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101207,121336,20101210,35000.00,108.195,3.298,,,,20101208,012122,1.00
926B62C05B8AE17D,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101207,121343,20101221,25000.00,99.995,6.400,,,,20101208,012122,1.00
4C62377C63A7073F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,121348,20101210,10000.00,99.481,5.046,,,,20101208,012122,1.00
973F642C1808E485,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101207,121351,20101210,30000.00,103.523,4.510,,,,20101208,012122,1.00
76D5C5CCD4F36B24,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101207,121354,20101221,5000.00,99.994,6.500,,,,20101208,012122,1.00
D64C113323AEFA79,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,121413,20101210,25000.00,119.742,2.129,,,,20101208,012122,1.00
D7264F82BFE90ED0,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101207,120815,20101210,25000.00,112.841,4.436,,,,20101208,012122,1.00
938C05A7F8B6931D,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,121350,20101210,10000.00,98.350,,,,,20101208,012122,1.00
64B16DB7E66E7938,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101207,121351,20101210,30000.00,102.346,,,,,20101208,012122,1.00
E906C9A8D9EE6C2D,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,121413,20101210,25000.00,118.242,,,,,20101208,012122,1.00
DDEF3A4C11187F13,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101207,120943,20101210,25000.00,112.741,,,,,20101208,012122,1.00
BA4CCFD06F604949,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101207,121001,20101210,10000.00,98.000,,,,,20101208,012122,1.00
CE9259F946659848,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101207,121421,20101210,40000.00,64.090,4.794,,,,20101208,012122,1.00
88B2DB17A8E0CE2E,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,121416,20101210,30000.00,99.996,5.000,,,,20101208,012122,1.00
A2D400E3616BDF55,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101207,121344,20101210,25000.00,105.131,4.000,,,,20101208,012122,1.00
319ACAA8632733F9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,121417,20101210,25000.00,103.701,5.515,,,,20101208,012122,1.00
C5475B138F480B33,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,121409,20101216,25000.00,104.000,6.685,,,,20101208,012122,1.00
B003A008060A321A,S,98453PAN0,YAKIMA WASH IRR SYS REV ,20040901,4.000,20170901,,,20101207,120810,20101210,40000.00,108.265,1.700,,,,20101208,012122,1.00
325B7F66C8C125F7,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101207,121300,20101210,65000.00,126.250,3.407,,,,20101208,012122,1.00
74FB60F3DBBAB6C7,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,121428,20101210,20000.00,98.693,5.850,,,,20101208,012122,1.00
3828618A6E4E97A1,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20101207,121419,20101210,250000.00,104.654,2.120,,,,20101208,012122,1.00
444F4811A1AD6876,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101207,120924,20101210,40000.00,98.125,,,,,20101208,012122,1.00
2120B78D6504D09E,P,271015GZ6,EAST BAY CALIF REGL PK DIST REF,20020115,4.000,20110301,,,20101207,121300,20101210,100000.00,100.250,0.654,,,,20101208,012122,1.00
96D4FC550F36A519,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,121326,20101210,40000.00,99.747,,,,,20101208,012122,1.00
E8D45176E23B09AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,121400,20101210,10000.00,103.896,7.142,,,,20101208,012122,1.00
3FA2C38B47D619F5,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,121433,20101210,5000.00,101.279,7.635,,,,20101208,012122,1.00
3D29634137CF0AAB,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,121424,20101214,25000.00,101.689,5.029,,,,20101208,012122,1.00
184D98B6D9B49C9B,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101207,121428,20101210,100000.00,108.375,4.136,,,,20101208,012122,1.00
7113BA3EA2C20117,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,121100,20101214,15000.00,111.021,1.100,,,,20101208,012122,1.00
A79FD7083713A2EB,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,121100,20101210,10000.00,111.068,1.100,,,,20101208,012122,1.00
CFFB256973D7C28B,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,121200,20101210,50000.00,111.068,1.100,,,,20101208,012122,1.00
AEA91934FBFC1816,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101207,103801,20101207,500000.00,100.000,0.000,,,,20101208,012122,1.00
70444EA3CFC78119,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101207,121435,20101210,10000.00,100.000,4.999,,,,20101208,012122,1.00
6303003B552E3AF0,D,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101207,103801,20101207,500000.00,100.000,,,,,20101208,012122,1.00
DCBFF79BFE202FCC,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101207,121334,20101210,500000.00,90.872,,,,,20101208,012122,1.00
EF68E264705B4EF4,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101207,120500,20101210,40000.00,102.405,1.165,,,,20101208,012122,1.00
779D8EA33D66C835,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101207,121436,20101210,10000.00,80.894,6.050,,,,20101208,012122,1.00
CA72F931C23C83B5,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101207,121436,20101210,10000.00,100.000,4.997,,,,20101208,012122,1.00
D5031B12833C4A96,P,648442GP0,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20170401,,,20101207,121424,20101210,25000.00,110.513,3.149,,,,20101208,012122,1.00
903E2E5C301D746E,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101207,121437,20101210,15000.00,100.000,4.999,,,,20101208,012122,1.00
AFEB6D721C629937,P,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20101207,121107,20101210,100000.00,109.342,3.165,,,,20101208,012122,1.00
09AF058AB8C272E8,D,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20101207,121150,20101210,200000.00,104.337,,P,,,20101208,012122,1.00
FF6DF2F55EFA9D5B,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,121032,20101210,200000.00,97.500,,,,,20101208,012122,1.00
086AEEBECD4DE12F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121444,20101214,5000.00,103.600,7.218,,,,20101208,012122,1.00
231EC9D6CD05862E,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,121447,20101210,20000.00,24.391,6.601,,,,20101208,012122,1.00
2DF3156E359214F0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,121449,20101210,15000.00,99.750,5.020,,,,20101208,012122,1.00
EAEB5E558867990E,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,121443,20101229,10000.00,103.200,6.618,,,,20101208,012122,1.00
90430CD27CFBFFC1,P,167486KX6,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.000,20110101,,,20101207,121436,20101210,15000.00,100.062,4.807,,,,20101208,012122,1.00
0944E9669145A52A,P,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101207,121300,20101210,500000.00,90.812,4.626,,,,20101208,012122,1.00
EFE9B168BE478068,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101207,121445,20101210,55000.00,100.749,5.500,,,,20101208,012122,1.00
99043339F769B8C1,P,967243F50,WICHITA KANS SER 776,20040201,4.000,20190901,,,20101207,121400,20101210,50000.00,102.489,1.900,,,,20101208,012122,1.00
E61AAEBA02E9034D,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20101207,121437,20101210,40000.00,111.848,1.701,,,,20101208,012122,1.00
B9443DB21DCC0E01,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101207,121446,20101210,325000.00,103.170,3.822,,,,20101208,012122,1.00
611542082AD5631A,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101207,120924,20101210,40000.00,98.125,9.184,,,,20101208,012122,1.00
205E99F5C5EDE15B,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101207,121401,20101210,30000.00,104.000,4.372,,,,20101208,012122,1.00
32CED06690D71F92,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20101207,121415,20110104,60000.00,103.210,4.497,,,,20101208,012122,1.00
1848462B4B359415,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121440,20101216,10000.00,103.983,6.833,,,,20101208,012122,1.00
43E2C9EBFBF55D7B,D,820195BJ3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20130801,,,20101207,121350,20101210,25000.00,106.137,,,,,20101208,012122,1.00
7490AF0BEF978F4F,D,820195BJ3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.000,20130801,,,20101207,121346,20101210,25000.00,106.262,,,,,20101208,012122,1.00
1423FCF907F14214,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101207,121458,20101209,10000.00,100.190,3.955,,,,20101208,012122,1.00
DB777F11D0A13D34,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101207,120900,20101210,150000.00,111.321,3.530,,,,20101208,012122,1.00
7D2B9E8FD7A45B23,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101207,121459,20101210,25000.00,111.249,1.612,,,,20101208,012122,1.00
49ECEB5BBEF3F231,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101207,121459,20101210,25000.00,111.499,,,,,20101208,012122,1.00
4C886ED0E16DC14D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20101207,121459,20101210,25000.00,97.735,5.172,,,,20101208,012122,1.00
6D65C3A3A0EFC401,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101207,121501,20101210,25000.00,106.645,3.109,,,,20101208,012122,1.00
CCC2DB9BCEF5079B,P,735389AT5,PORT SEATTLE WASH REV REF-TAXABLE,20040630,5.300,20120601,,,20101207,121010,20101210,1MM+,105.870,1.270,,,,20101208,012122,1.00
A02A4E32D217E32D,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101207,121214,20101210,135000.00,107.642,,,,,20101208,012122,1.00
3878DC8BA8E6F2B3,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20101207,121406,20101210,100000.00,76.000,0.000,,,,20101208,012122,1.00
22EABF094307FB89,S,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.948,20370601,,,20101207,121445,20101210,40000.00,76.000,0.000,,,,20101208,012122,1.00
D32B40E12F43E65B,S,6041783W1,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20150201,Y,,20101207,121352,20101228,370000.00,104.179,1.200,,,,20101208,012122,1.00
1AB43A49A46E4889,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,121238,20101210,270000.00,92.621,,,,,20101208,012122,1.00
8ADC5B9B40FF7DFA,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101207,121238,20101210,120000.00,110.285,,,,,20101208,012122,1.00
DC3E479DD29033FF,D,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101207,121338,20101210,100000.00,104.020,,S,,,20101208,012122,1.00
1C937FCDB0CAE3A9,D,6041783W1,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.250,20150201,Y,,20101207,121352,20101228,370000.00,103.773,,,,,20101208,012122,1.00
4137D36DCB7CB6B2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,121506,20101210,10000.00,100.900,4.752,,,,20101208,012122,1.00
9C2E22506CA25DFA,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,121508,20101215,10000.00,102.250,5.207,,,,20101208,012122,1.00
BE637CFD9D4474E3,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,121503,20101222,30000.00,99.550,4.881,,,,20101208,012122,1.00
E2010557D38C331F,S,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101207,121200,20101210,35000.00,109.963,3.400,,,,20101208,012122,1.00
A89F97CC68E5ABF4,P,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101207,121507,20101210,1MM+,109.685,2.517,,,,20101208,012122,1.00
CC1B15BC9015BEB9,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101207,121500,20101209,15000.00,86.000,6.184,,,,20101208,012122,1.00
1B035FD66A732652,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101207,121442,20101210,55000.00,100.749,,,,,20101208,012122,1.00
E6127D49F34BD78D,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101207,120400,20101209,15000.00,86.500,,,,,20101208,012122,1.00
968B10782467835C,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101207,121409,20101210,500000.00,89.414,,,,,20101208,012122,1.00
49DFF8D9F5B58BE7,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101207,121459,20101210,25000.00,104.395,3.928,,,,20101208,012122,1.00
BB62C4C708671C58,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,121510,20101215,50000.00,100.625,4.280,,,,20101208,012122,1.00
12AFE4B9ACB75FEF,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,121517,20101210,10000.00,93.388,5.900,,,,20101208,012122,1.00
0B4FDB28A95DB6E5,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101207,121519,20101210,10000.00,98.502,,,,,20101208,012122,1.00
3F75C488DF468B49,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20101207,121140,20101210,10000.00,108.182,4.000,,,,20101208,012122,1.00
35636C617CA3C08B,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20101207,121500,20101210,105000.00,105.030,0.713,,,,20101208,012122,1.00
93DA93EFE73D1330,D,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101207,121003,20101210,10000.00,95.000,,,,,20101208,012122,1.00
34471ADFE0AD76C1,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101207,121450,20101207,100000.00,100.129,2.987,,,,20101208,012122,1.00
DA453B14B48D15CA,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101207,121458,20101210,110000.00,105.030,0.720,,,,20101208,012122,1.00
BDA1640E9CCC6167,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101207,121524,20101210,10000.00,98.503,5.130,,,,20101208,012122,1.00
FA2E4F78D9637270,S,01266LBT6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,4.625,20170101,,,20101207,121518,20110103,50000.00,103.750,3.917,,,,20101208,012122,1.00
2957E5C8BD01D1C1,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101207,121445,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
34E2BFC2D57F2E2F,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20101207,121512,20101210,10000.00,100.063,4.790,,,,20101208,012122,1.00
7774CAC354C181BE,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101207,121400,20101210,500000.00,89.354,4.726,,,,20101208,012122,1.00
E59E299D0FBE098A,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101207,111412,20101210,5000.00,92.400,,,,,20101208,012122,1.00
A33EC801442D2667,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121519,20101216,10000.00,103.983,6.833,,,,20101208,012122,1.00
9E72DFFCC31576F4,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101207,111412,20101210,5000.00,92.400,5.609,,,,20101208,012122,1.00
A73C9DA3FF1FEC7A,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,121445,20101210,10000.00,104.537,1.200,,,,20101208,012122,1.00
91502C2528F525BB,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101207,121426,20101210,100000.00,105.940,,,,,20101208,012122,1.00
04A535881C60AB67,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101207,121412,20101210,100000.00,106.000,,,,,20101208,012122,1.00
F1CCBAA3963D65F8,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101207,120800,20101209,250000.00,103.639,0.401,,,,20101208,012122,1.00
F840ED4ACED305D7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,121528,20101210,10000.00,97.000,5.013,,,,20101208,012122,1.00
03FC2A092427212B,D,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101207,120758,20101209,250000.00,103.639,,,,,20101208,012122,1.00
9C54BFCA4D62E0B2,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,121200,20101210,20000.00,111.068,1.100,,,,20101208,012122,1.00
453DDD2D08223A09,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101207,120808,20101210,40000.00,105.313,-61.129,,,,20101208,012122,1.00
172B8BF18BF03D71,D,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101207,121229,20101210,50000.00,103.139,,,,,20101208,012122,1.00
356BC262769E6EB0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,121500,20101210,15000.00,100.499,5.308,,,,20101208,012122,1.00
CC12B3AE93F0B011,S,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101207,121525,20101210,35000.00,102.787,3.424,,,,20101208,012122,1.00
3A8D3297CF6DDD69,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,121529,20110103,20000.00,99.375,5.041,,,,20101208,012122,1.00
FC2B0EDA1259B89E,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101207,121529,20101210,25000.00,102.000,4.729,,,,20101208,012122,1.00
ECF6C295DDC86B7A,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101207,121505,20101216,180000.00,105.867,1.450,,,,20101208,012122,1.00
16E0B2A35699E74B,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,121529,20110103,20000.00,97.875,,,,,20101208,012122,1.00
3E995BDC6E961AD8,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20101207,121200,20101210,50000.00,111.068,1.100,,,,20101208,012122,1.00
13265ABCE410D550,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101207,120805,20101210,20000.00,100.375,0.487,,,,20101208,012122,1.00
134847B7A39CC9F6,S,059195KF3,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20160401,,,20101207,121442,20101210,150000.00,101.219,2.013,,,,20101208,012122,1.00
D08F606E5B91AA8E,P,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20101207,121326,20101210,15000.00,103.845,4.486,,,,20101208,012122,1.00
8C143D5A9173D7D3,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101207,121403,20101210,475000.00,114.574,2.995,,,,20101208,012122,1.00
5529C7E3C63A4319,P,667027WT9,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20170215,,,20101207,121153,20101210,100000.00,111.400,2.134,,,,20101208,012122,1.00
15DD62616EA2F937,D,92812UZH4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,5.625,20120401,,,20101207,121529,20101210,35000.00,102.250,,,,,20101208,012122,1.00
25D72F90CA13B883,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101207,121132,20101210,40000.00,105.250,,,,,20101208,012122,1.00
2479C0B7443AAB78,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101207,121116,20101210,20000.00,100.125,,,,,20101208,012122,1.00
2E5BDFB92A442F46,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101207,121100,20101210,350000.00,103.805,,P,,,20101208,012122,1.00
DA76545A8E2EB7CD,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20101207,121520,20101210,75000.00,101.245,4.079,,,,20101208,012122,1.00
7C614CF8E7B48D48,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,121534,20101210,10000.00,104.990,4.150,,,,20101208,012122,1.00
FFB8A78393E6EE8F,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101207,121532,20101210,75000.00,112.014,3.225,,,,20101208,012122,1.00
E5EA7D1E68D7E7CB,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20101207,121532,20101210,75000.00,110.514,,,,,20101208,012122,1.00
05921C43542ACC4C,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,121534,20101210,10000.00,103.115,,,,,20101208,012122,1.00
F8D203B8788CD8A7,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101207,121500,20101210,5000.00,96.100,5.311,,,,20101208,012122,1.00
2659434FCE47F723,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,121547,20101222,5000.00,100.000,4.849,,,,20101208,012122,1.00
AFFBDB212BF36CD6,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20101207,121547,20101210,15000.00,104.950,2.799,,,,20101208,012122,1.00
D1EBC068A429FA65,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,121544,20101210,10000.00,99.975,5.002,,,,20101208,012122,1.00
46A492003AADBE21,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101207,121100,20101210,170000.00,102.492,1.090,,,,20101208,012122,1.00
E46D6B3DA693C885,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,121544,20101210,10000.00,98.775,,,,,20101208,012122,1.00
0C654CDA727A3405,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,121551,20101210,5000.00,104.336,5.158,,,,20101208,012122,1.00
489D4463B1EB173E,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101207,121434,20101210,25000.00,106.034,4.167,,,,20101208,012122,1.00
FA57E8DAFFA7E8B1,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101207,121223,20101210,100000.00,108.432,0.600,,,,20101208,012122,1.00
31A0E6381844F8C2,D,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101207,120949,20101210,100000.00,108.307,,,,,20101208,012122,1.00
D7789F47BCFDC168,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101207,121555,20101210,5000.00,98.100,4.500,,,,20101208,012122,1.00
7484F8DA39450DB3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101207,121555,20101210,5000.00,93.665,4.386,,,,20101208,012122,1.00
77B1C6CA844E233D,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101207,121556,20101210,100000.00,99.000,5.088,,,,20101208,012122,1.00
06CA8465404F301E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,121513,20101210,10000.00,98.542,,,,,20101208,012122,1.00
9E8647508C5BFD6C,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,121554,20101210,35000.00,100.000,5.000,,,,20101208,012122,1.00
4CB3104721F9859C,S,880064VQ0,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20210801,,,20101207,121559,20101210,175000.00,111.477,3.310,,,,20101208,012122,1.00
045AC8820468503C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,121541,20101210,20000.00,98.633,5.340,,,,20101208,012122,1.00
CA14F032A1AA90E2,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101207,121513,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
0255B656E914F7AB,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101207,121543,20101210,15000.00,66.818,4.675,,,,20101208,012122,1.00
4567E8041C3ED4C1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,121513,20101210,10000.00,99.675,5.026,,,,20101208,012122,1.00
0FD97186AB4087BC,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101207,121516,20101210,20000.00,104.753,2.000,,,,20101208,012122,1.00
7CFFC2514C411273,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20101207,120900,20101210,30000.00,110.639,,,,,20101208,012122,1.00
8B417B2A99D5601B,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20101207,121412,20101210,25000.00,108.197,2.300,,,,20101208,012122,1.00
65BB676A6776E6EB,P,514084JL7,LANCASTER CNTY S C SER C,20101214,4.400,20200301,Y,,20101207,115748,20101214,240000.00,101.700,4.175,,,,20101208,012122,1.00
9BF54690A0AAD07D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101207,121607,20101210,5000.00,100.000,5.469,,,,20101208,012122,1.00
02B8BE5FF56D8F39,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,121601,20101210,10000.00,100.000,5.000,,,,20101208,012122,1.00
80C19520E7160E3B,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101207,121606,20101210,25000.00,102.000,4.729,,,,20101208,012122,1.00
B8FD9D3557DD7FE0,P,677632NU1,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,121400,20101210,5000.00,100.327,5.107,,,,20101208,012122,1.00
F64E09CAA98EBD5B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101207,121553,20101210,20000.00,90.540,4.910,,,,20101208,012122,1.00
004C531C901868DF,S,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101207,120855,20101210,15000.00,103.443,4.550,,,,20101208,012122,1.00
A99F948F5A260E97,D,677632NU1,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,121350,20101210,5000.00,101.627,,P,,,20101208,012122,1.00
543C7FC9858EE085,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101207,121553,20101210,20000.00,90.440,,,,,20101208,012122,1.00
BA96D254D651D434,P,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,,,20101207,121606,20101210,15000.00,98.700,2.167,,,,20101208,012122,1.00
9D1A7AD7219AAAC0,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,121417,20101210,125000.00,111.105,,P,,,20101208,012122,1.00
0344DE86553E40AF,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101207,121033,20101210,1000000.00,111.179,,P,,,20101208,012122,1.00
94ACDA0738A06114,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,121514,20101210,125000.00,111.155,,S,,,20101208,012122,1.00
037A8B8F99255EAE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,121550,20101210,200000.00,97.125,,S,,,20101208,012122,1.00
B9257C0330A99F55,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,121550,20101210,200000.00,97.050,,P,,,20101208,012122,1.00
6AF2D1D42BA14D65,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,121510,20101210,5000.00,94.091,,,,,20101208,012122,1.00
B88860314F48D32B,S,79739GBU9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20280701,,,20101207,121600,20101210,25000.00,102.347,4.692,,,,20101208,012122,1.00
7F7EFBD0D5ACC6CE,S,250316HT6,DESCHUTES CNTY ORE ,20030301,4.100,20181201,,,20101207,121617,20101210,10000.00,103.750,2.150,,,,20101208,012122,1.00
ED042EE6757D113B,P,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20101207,121608,20101210,15000.00,101.661,3.962,,,,20101208,012122,1.00
0D11688CFE84C481,S,6499055X0,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20430701,Y,,20101207,121500,20101210,300000.00,102.233,5.200,,,,20101208,012122,1.00
8BF67E180C8840CB,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101207,121500,20101210,1000000.00,116.632,2.650,,,,20101208,012122,1.00
49F9F73060726E7F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,121455,20101210,300000.00,105.432,,,,,20101208,012122,1.00
0383CE80FABC83BD,S,652810UZ3,NEWTON IOWA REF-SER A,20101230,1.750,20160601,Y,,20101207,121300,20101230,250000.00,100.000,1.750,,,,20101208,012122,1.00
56706EEB16F7C9AD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,121509,20101210,5000.00,94.591,,,,,20101208,012122,1.00
D90D94E6523CC360,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101207,121557,20101210,50000.00,101.943,0.890,,,,20101208,012122,1.00
51D2F755A3AE5109,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20101207,121615,20101210,100000.00,111.074,1.630,,,,20101208,012122,1.00
762789E786F5ED54,P,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101207,121510,20101208,525000.00,102.253,0.690,,,,20101208,012122,1.00
7CCB20CBBE6799FB,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101207,121623,20101210,5000.00,104.660,3.850,,,,20101208,012122,1.00
648D93AE1566DB23,D,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101207,121350,20101210,1MM+,110.685,,P,,,20101208,012122,1.00
82CC9E1C27ECD098,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,121618,20101210,15000.00,100.000,5.249,,,,20101208,012122,1.00
B3EA6434CB4869B2,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101207,121622,20101210,25000.00,109.306,2.570,,,,20101208,012122,1.00
2E41DCDAE595D583,P,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101207,120700,20101210,30000.00,114.155,3.175,,,,20101208,012122,1.00
6706EB2221A607F1,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,121519,20101216,100000.00,99.700,,,,,20101208,012122,1.00
6E30DC05BA559B69,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,121628,20101210,25000.00,97.653,5.250,,,,20101208,012122,1.00
A926CA8F7B5E1FBB,P,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20101207,121625,20101210,100000.00,52.000,1.778,,,,20101208,012122,1.00
095905FB33CDDBCB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121616,20101216,25000.00,103.983,6.833,,,,20101208,012122,1.00
5498E2B6DEDCD89C,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101207,121620,20101210,15000.00,109.850,2.857,,,,20101208,012122,1.00
433C05A09FE145E0,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,121625,20101210,25000.00,107.509,4.060,,,,20101208,012122,1.00
AAF8BBE4F6EFCBD6,P,63968AKB0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20190101,,,20101207,121346,20101210,1MM+,108.921,3.081,,,,20101208,012122,1.00
1F832196F9225126,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,121625,20101210,25000.00,105.509,,,,,20101208,012122,1.00
F83C104A3CCAF9DD,D,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,121342,20101210,50000.00,101.000,,,,,20101208,012122,1.00
DFBAF49B0D24FFFA,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101207,121603,20101210,400000.00,103.730,4.474,,,,20101208,012122,1.00
B19B3FE7A15AE772,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101207,121631,20101210,30000.00,102.573,3.680,,,,20101208,012122,1.00
4F2BF0CFA366CEB2,P,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20101207,121618,20101210,5000.00,99.541,3.259,,,,20101208,012122,1.00
BEEB8AECAE47B987,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,121626,20101210,15000.00,100.000,5.016,,,,20101208,012122,1.00
ABDD6EF8ACA73733,S,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101207,120801,20101210,50000.00,101.000,-7.880,,,,20101208,012122,1.00
149995A83BD33028,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101207,121631,20101210,30000.00,101.073,,,,,20101208,012122,1.00
350D80BF4F39D5EA,D,649886VT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.200,20161001,,,20101207,121059,20101210,50000.00,100.750,,,,,20101208,012122,1.00
C7EC8DD2A4A8B879,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101207,121348,20101210,50000.00,112.674,3.232,,,,20101208,012122,1.00
A8FFECAC84DB9C62,S,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20101207,120900,20101209,225000.00,104.530,0.420,,,,20101208,012122,1.00
EDEA4127479BBEEA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,121638,20101210,25000.00,97.653,5.250,,,,20101208,012122,1.00
3375C1CEE2510D9D,D,965084FR2,WHITEHALL MICH DIST SCHS ,20011120,5.500,20180501,,,20101207,120909,20101209,225000.00,104.530,,,,,20101208,012122,1.00
66B16B2B0740560C,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,121235,20101210,225000.00,106.229,,S,,,20101208,012122,1.00
2F0AAD926024FBBE,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101207,121610,20101210,25000.00,104.775,3.612,,,,20101208,012122,1.00
72D6CDA9D1E9F869,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101207,121614,20101210,200000.00,106.957,0.990,,,,20101208,012122,1.00
6472BB0B70E2B0CE,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101207,121600,20101209,20000.00,82.800,5.926,,,,20101208,012122,1.00
7D0E171F6A91EF16,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20101207,121610,20101210,25000.00,104.730,,,,,20101208,012122,1.00
F0ACE12730C9B5DE,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101207,120755,20101210,345000.00,100.799,4.486,,,,20101208,012122,1.00
462F5BF8FB22FD66,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101207,120500,20101209,20000.00,83.300,,,,,20101208,012122,1.00
29AD0EBF418DE6D1,D,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20101207,121619,20101210,40000.00,110.598,,,,,20101208,012122,1.00
514811BFCF4BDE4B,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101207,121233,20101210,345000.00,100.777,,,,,20101208,012122,1.00
61778D8205D00866,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,121648,20101210,5000.00,100.539,4.930,,,,20101208,012122,1.00
D709F888E784E514,S,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101207,121634,20101210,20000.00,105.542,0.999,,,,20101208,012122,1.00
057C488B1E93FD0E,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101207,121450,20101207,100000.00,100.131,,,,,20101208,012122,1.00
052B14F733447FF3,D,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101207,121139,20101210,1000000.00,111.249,,S,,,20101208,012122,1.00
BB4BFC31D342F712,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101207,121636,20101210,20000.00,102.282,3.481,,,,20101208,012122,1.00
F3EF30B235ACA81B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,121638,20101210,50000.00,103.375,4.511,,,,20101208,012122,1.00
6F14BFB6D39F4B92,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101207,121622,20101210,400000.00,102.805,4.602,,,,20101208,012122,1.00
117FA632DC341EBF,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,121641,20101216,10000.00,100.000,5.124,,,,20101208,012122,1.00
0A17738D72A35A4B,S,98322PX61,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.350,20121201,,,20101207,121400,20101210,25000.00,102.799,2.882,,,,20101208,012122,1.00
8E0530F3B2860C3E,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,121300,20101210,5000.00,98.687,5.096,,,,20101208,012122,1.00
A490ED5561FF45A7,D,989076EH3,ZAPATA CNTY TEX REF,20050615,4.250,20190215,,,20101207,121353,20101210,50000.00,100.914,,S,,,20101208,012122,1.00
80F1260C20E17143,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101207,121630,20101210,15000.00,109.000,,,,,20101208,012122,1.00
9E854DCA5B1C2C7D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101207,121500,20101210,35000.00,107.094,,,,,20101208,012122,1.00
46A0DEFD1FEA23C9,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101207,114130,20101210,115000.00,99.999,4.250,,,,20101208,012122,1.00
4A62D2524C03A3F8,S,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101207,121650,20101229,50000.00,102.823,0.662,,,,20101208,012122,1.00
69E1E97F4B9A94C9,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,121601,20101210,20000.00,105.991,4.150,,,,20101208,012122,1.00
997450159E13E439,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,121303,20101210,1000000.00,100.785,,S,,,20101208,012122,1.00
D73DAAC6626B12F8,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101207,121620,20101210,15000.00,99.477,5.047,,,,20101208,012122,1.00
1E52DF1FCC4F261F,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,121621,20101215,100000.00,100.800,7.008,,,,20101208,012122,1.00
09D19804AAA07287,S,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20101207,121621,20101210,10000.00,99.996,4.250,,,,20101208,012122,1.00
A75631A67E695B69,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20101207,114120,20101210,115000.00,99.999,,,,,20101208,012122,1.00
33BA7BDA5BC2607F,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101207,121653,20101210,20000.00,103.309,4.167,,,,20101208,012122,1.00
F0A22A1A45913328,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,121552,20101210,15000.00,95.850,,,,,20101208,012122,1.00
11A714D51F789F54,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101207,121622,20101210,15000.00,98.346,,,,,20101208,012122,1.00
9E2E43D0384556EE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,121650,20101210,100000.00,98.705,,P,,,20101208,012122,1.00
20FA2938E8B16B7A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101207,121550,20101210,20000.00,90.440,,,,,20101208,012122,1.00
B671512D63E06982,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101207,121653,20101210,20000.00,102.286,,,,,20101208,012122,1.00
8A9A25E4D72F0A6A,D,507689EG8,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20130115,,,20101207,121653,20101210,50000.00,99.899,,,,,20101208,012122,1.00
5425E3CB2ADA9400,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,121656,20101210,30000.00,99.750,5.020,,,,20101208,012122,1.00
54AAAF65728BAE67,S,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101207,121658,20101210,10000.00,105.125,2.621,,,,20101208,012122,1.00
18ED77F6F057A21F,P,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20101207,121659,20101209,15000.00,104.250,2.724,,,,20101208,012122,1.00
2FDA973E82C3A7E5,S,085275XH3,BERNALILLO CNTY N MEX ,20061121,4.125,20250201,,,20101207,121701,20101210,5000.00,102.572,3.572,,,,20101208,012122,1.00
D19ABF8BA2DCD23F,S,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,Y,,20101207,121651,20101215,35000.00,104.966,3.333,,,,20101208,012122,1.00
689C06C03784BB71,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101207,121659,20101210,25000.00,108.775,1.500,,,,20101208,012122,1.00
EF16221C779B8473,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101207,121600,20101214,10000.00,94.500,7.413,,,,20101208,012122,1.00
AD75BA0160A2ECDD,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101207,121639,20101210,80000.00,97.900,,,,,20101208,012122,1.00
E5298B04A5EB490E,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101207,121400,20101210,100000.00,66.824,4.048,,,,20101208,012122,1.00
44CAF5C164CDB728,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101207,121400,20101210,100000.00,66.924,4.033,,,,20101208,012122,1.00
0911025CA6BC8BE9,D,92817LLK7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20241001,,,20101207,121200,20101210,200000.00,112.534,,,,,20101208,012122,1.00
41F5556D2EF9E0E6,D,486063MW7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER E,20101201,2.000,20130215,Y,,20101207,121650,20101229,50000.00,102.312,,,,,20101208,012122,1.00
1880BAF75D30125C,P,677632NQ0,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,121400,20101210,20000.00,108.392,1.769,,,,20101208,012122,1.00
232765FCE4206F3B,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101207,121400,20101210,350000.00,103.904,,S,,,20101208,012122,1.00
0F068EACDF67D639,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,121702,20101210,75000.00,101.500,6.730,,,,20101208,012122,1.00
4D8568C89168F89B,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,121550,20101210,100000.00,100.855,,P,,,20101208,012122,1.00
ADB89080038409BD,D,677632NQ0,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,121350,20101210,20000.00,108.717,,P,,,20101208,012122,1.00
03826C12CB4F84C7,D,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20101207,121450,20101210,200000.00,103.125,,P,,,20101208,012122,1.00
B562F0233A496147,P,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20101207,121716,20101210,25000.00,100.583,4.114,,,,20101208,012122,1.00
B793D39C6FEE763A,S,271015GZ6,EAST BAY CALIF REGL PK DIST REF,20020115,4.000,20110301,,,20101207,121400,20101210,100000.00,100.300,0.000,,,,20101208,012122,1.00
9451962EA665E9D0,P,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101207,121706,20101210,25000.00,103.836,1.963,,,,20101208,012122,1.00
D492A0A0A2E23A6F,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,121519,20101216,100000.00,99.750,,,,,20101208,012122,1.00
B33B7DB207AD125F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,121713,20101210,100000.00,100.000,5.000,,,,20101208,012122,1.00
757148DDEFD52D4C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121705,20101216,30000.00,103.483,6.903,,,,20101208,012122,1.00
3C7BC05F61A8F77C,P,940456EG7,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20160101,,,20101207,121429,20101210,150000.00,113.846,2.100,,,,20101208,012122,1.00
CD593BD08D3C206F,P,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101207,120929,20101208,1MM+,51.741,5.738,,,,20101208,012122,1.00
335699E5740BB823,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101207,121712,20101210,15000.00,101.953,2.264,,,,20101208,012122,1.00
AE931F2377054310,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,121702,20101210,75000.00,99.750,,,,,20101208,012122,1.00
7C6B4E6ACFD91E6C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,121700,20101210,100000.00,97.500,5.434,,,,20101208,012122,1.00
C2E0A9ED51109435,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101207,121718,20101210,30000.00,97.149,3.354,,,,20101208,012122,1.00
3EF0AA825CC49C33,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,121720,20101210,5000.00,99.447,5.037,,,,20101208,012122,1.00
AA24C023B6F4F36C,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,121722,20101210,25000.00,100.425,4.914,,,,20101208,012122,1.00
74BCA83FF3DCF2C0,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,120855,20101210,20000.00,95.500,,,,,20101208,012122,1.00
A9827F8DA84CD397,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,121721,20101215,50000.00,102.000,6.336,,,,20101208,012122,1.00
2864B4F7DB4F0A63,S,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20101207,121541,20101210,25000.00,107.191,1.300,,,,20101208,012122,1.00
605B1700966FFD9D,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,121710,20101210,25000.00,98.275,,,,,20101208,012122,1.00
435FCC7679E10B39,P,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20101207,121607,20101210,250000.00,102.420,0.650,,,,20101208,012122,1.00
878DC5DAADE93F22,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,121727,20101210,30000.00,99.750,5.020,,,,20101208,012122,1.00
9DA27A94D9E7F902,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101207,121700,20101210,30000.00,95.996,,,,,20101208,012122,1.00
62482E52A36F2A94,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,121721,20101215,50000.00,100.000,,,,,20101208,012122,1.00
8F9DD4F62B85988B,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101207,121533,20101210,25000.00,102.038,,,,,20101208,012122,1.00
7BC750B4F3D18B2B,P,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101207,121348,20101210,150000.00,106.810,1.800,,,,20101208,012122,1.00
B555CD2053C6A7B1,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,121722,20101214,30000.00,102.689,4.900,,,,20101208,012122,1.00
6082E6EE032BD61D,P,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20101207,120900,20101210,100000.00,110.129,2.124,,,,20101208,012122,1.00
552A96BDBD5689A4,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,121734,20101210,20000.00,95.000,4.850,,,,20101208,012122,1.00
E19A248828A64C17,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20101207,121500,20101210,25000.00,101.318,1.319,,,,20101208,012122,1.00
9CC7E53CC6F9C301,P,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101207,115800,20101210,15000.00,100.619,1.965,,,,20101208,012122,1.00
F68D8CCDA3E3D2C4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101207,121727,20101210,50000.00,66.763,3.451,,,,20101208,012122,1.00
261C567FB6E19A11,P,890125VP9,TOMS RIVER N J BRD ED REF,20090421,4.500,20180715,,,20101207,121530,20101210,125000.00,112.286,2.700,,,,20101208,012122,1.00
3F80C75CB1A5BECD,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101207,121641,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
DF8EFDA18E5489F0,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101207,121621,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
5DC6B891E48313CE,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,121737,20101210,25000.00,107.509,4.060,,,,20101208,012122,1.00
2CBFE49A426255D5,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,121633,20101210,25000.00,97.498,,,,,20101208,012122,1.00
5017888CB83BCC05,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,121737,20101210,25000.00,105.509,,,,,20101208,012122,1.00
D5BA8EB889DDE2F5,P,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20101207,121416,20101210,25000.00,110.981,2.200,,,,20101208,012122,1.00
C5EFA1710B8B3CFD,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,121700,20101210,10000.00,99.998,5.000,,,,20101208,012122,1.00
FE6E96C662235AD0,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101207,121716,20101210,20000.00,115.000,2.973,,,,20101208,012122,1.00
B219FC96843C2B2F,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,121744,20101210,300000.00,105.527,2.970,,,,20101208,012122,1.00
15524BAFE8618710,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,121724,20101210,15000.00,103.935,5.485,,,,20101208,012122,1.00
727804B5BA6530CE,P,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20101207,121734,20101210,50000.00,102.324,2.141,,,,20101208,012122,1.00
2C3A7653EB76F59A,P,6824544T7,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.000,20160415,,,20101207,121735,20101210,50000.00,106.444,2.697,,,,20101208,012122,1.00
47D66E9288D750A5,P,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20101207,121700,20101210,100000.00,111.185,2.055,,,,20101208,012122,1.00
C7039314A50F7BAF,P,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101207,121728,20101210,100000.00,112.821,1.654,,,,20101208,012122,1.00
B6822859669C59F3,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101207,121200,20101210,50000.00,111.674,,,,,20101208,012122,1.00
19F1824ED59A5EBF,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,121744,20101216,10000.00,102.500,7.658,,,,20101208,012122,1.00
AD5FD906D23E6669,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,121747,20101210,5000.00,102.000,6.650,,,,20101208,012122,1.00
43D7E3AD1514A981,P,421344GL0,HAYWOOD CNTY N C ,20040501,4.100,20170601,,,20101207,121734,20101210,5000.00,103.877,3.164,,,,20101208,012122,1.00
6F1676C25C2DE1D6,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101207,121658,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
2F4437E9993246C4,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,121200,20101215,500000.00,98.250,,,,,20101208,012122,1.00
7652587DC377D495,S,207737GG6,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.250,20120601,,,20101207,121742,20101210,15000.00,102.168,0.769,,,,20101208,012122,1.00
CB863425FCC39F3D,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101207,121743,20101210,15000.00,102.120,4.096,,,,20101208,012122,1.00
E8ED63F79EC912AB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,121743,20101210,25000.00,100.000,4.999,,,,20101208,012122,1.00
B5A138D6A1C786BC,P,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20101207,121748,20101210,50000.00,103.345,3.292,,,,20101208,012122,1.00
56D16713F2AE32DF,D,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,Y,,20101207,121648,20101215,35000.00,102.466,,,,,20101208,012122,1.00
220C9F516BBFFC7A,D,16958CAR2,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20190801,Y,,20101207,121647,20101215,35000.00,102.716,,,,,20101208,012122,1.00
64EA1DD57492EF0C,D,7742173E1,ROCKVILLE MD REF,20110105,3.000,20200315,Y,,20101207,113803,20110105,150000.00,101.458,,,,,20101208,012122,1.00
9A0F40A2472F81D8,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101207,121755,20101210,5000.00,100.845,5.100,,,,20101208,012122,1.00
F849F58F25DA290E,S,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,120306,20101210,25000.00,99.500,5.511,,,,20101208,012122,1.00
351338AD98F3F061,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,121755,20101210,10000.00,99.999,5.700,,,,20101208,012122,1.00
C7791E9926CF931F,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,120904,20101210,50000.00,105.458,-62.996,,,,20101208,012122,1.00
2C29F908A50E4D78,P,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101207,120800,20101210,100000.00,104.139,1.056,,,,20101208,012122,1.00
9B2BD512B0A62D9B,S,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101207,121746,20101208,55000.00,110.318,1.450,,,,20101208,012122,1.00
FEEA6BC3D750A220,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20101207,121537,20101210,50000.00,110.608,1.350,,,,20101208,012122,1.00
8270AE86E5C56FFF,P,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20101207,121700,20101209,10000.00,100.636,3.599,,,,20101208,012122,1.00
7F76DDD0A8EEFF3D,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,121149,20101210,90000.00,105.408,,,,,20101208,012122,1.00
5C87683F57899CA6,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,113200,20101210,50000.00,106.143,4.030,,,,20101208,012122,1.00
256F7F4FD8E67C30,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101207,121700,20101210,5000.00,92.410,5.363,,,,20101208,012122,1.00
5702932F7950E67A,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101207,121759,20101210,25000.00,109.750,1.236,,,,20101208,012122,1.00
3F34692AF088F752,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101207,121748,20101210,50000.00,104.816,1.171,,,,20101208,012122,1.00
BCC160893ED3E2EE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121749,20101216,25000.00,103.983,6.833,,,,20101208,012122,1.00
6706A57EF7F51501,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20101207,121737,20101210,45000.00,98.000,,,,,20101208,012122,1.00
2606BA03227C521F,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101207,121800,20101210,50000.00,94.600,3.336,,,,20101208,012122,1.00
F711711BBBC2806A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121802,20101214,30000.00,103.600,7.218,,,,20101208,012122,1.00
174F5AB3B78A8A99,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121802,20101214,30000.00,103.600,7.218,,,,20101208,012122,1.00
4E2E5EE9D4F63DD1,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20101207,121805,20101210,15000.00,106.650,1.096,,,,20101208,012122,1.00
6F96E00F23B9E21E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101207,121550,20101210,20000.00,90.190,,,,,20101208,012122,1.00
3A90F92253198775,P,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101207,115710,20101210,1MM+,98.500,5.106,,,,20101208,012122,1.00
01D5DAD4C6D5AB48,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,121809,20101214,10000.00,103.600,7.218,,,,20101208,012122,1.00
D3CCED4CD5ED258E,S,92817LLK7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20241001,,,20101207,121651,20101210,200000.00,112.711,3.460,,,,20101208,012122,1.00
CC7CD6707E56A4A2,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101207,121801,20101210,10000.00,103.749,1.123,,,,20101208,012122,1.00
078372FE2C440EF9,D,92817LLK7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20241001,,,20101207,121443,20101210,200000.00,112.711,,,,,20101208,012122,1.00
F583DF08B518A356,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101207,121555,20101210,250000.00,116.227,1.320,,,,20101208,012122,1.00
7682D2221F765538,S,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20101207,121000,20101210,240000.00,103.823,0.400,,,,20101208,012122,1.00
F34CBCCEAA70E6EB,S,611305JV6,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20200301,,,20101207,121809,20101210,25000.00,108.500,3.412,,,,20101208,012122,1.00
CD6F00DEFEF14BD1,D,057845GV5,BALDWIN CNTY ALA WTS,20020301,4.700,20141101,,,20101207,121001,20101210,240000.00,103.823,,,,,20101208,012122,1.00
5987B642EDAB6409,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101207,121756,20101210,25000.00,115.490,3.706,,,,20101208,012122,1.00
5A4F82A9E71C4FF0,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,121759,20101210,15000.00,100.602,2.183,,,,20101208,012122,1.00
0AB43680E2F0F398,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20101207,121801,20101210,220000.00,110.319,2.385,,,,20101208,012122,1.00
FCEF148425AB0E8B,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,121631,20101210,100000.00,100.275,4.929,,,,20101208,012122,1.00
9B866DE65D8C1C8D,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101207,121341,20101210,25000.00,74.305,8.126,,,,20101208,012122,1.00
F5E36B501551C185,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,121807,20101210,25000.00,106.710,4.158,,,,20101208,012122,1.00
A956EE025C7D5981,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101207,121808,20101210,10000.00,100.190,4.972,,,,20101208,012122,1.00
E9E91B0084A1261F,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101207,121809,20101210,25000.00,108.522,3.731,,,,20101208,012122,1.00
92A562317E8AA0F3,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101207,115700,20101210,375000.00,98.625,5.110,,,,20101208,012122,1.00
CC15EA987E591094,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101207,121700,20101208,50000.00,100.000,,,,,20101208,012122,1.00
65A43A299317089E,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101207,121700,20101208,50000.00,100.000,,,,,20101208,012122,1.00
A790FCDF0104E540,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101207,121804,20101210,50000.00,115.927,3.915,,,,20101208,012122,1.00
530235F12F8DECE0,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101207,121810,20101210,25000.00,107.519,3.874,,,,20101208,012122,1.00
C49B0E79338F6B42,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,121807,20101210,25000.00,104.835,,,,,20101208,012122,1.00
FD0C906C773BDCF4,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101207,121808,20101210,10000.00,98.315,,,,,20101208,012122,1.00
2982A09205A2DBD7,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101207,121809,20101210,25000.00,108.022,,,,,20101208,012122,1.00
B61CC9B6202ABB1D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,121750,20101210,250000.00,99.125,,P,,,20101208,012122,1.00
218FECB121B4175C,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101207,121810,20101210,25000.00,108.019,,,,,20101208,012122,1.00
8496037E56547D9A,S,562468FG8,MANCHESTER TWP N J BRD ED ,20040715,4.750,20260715,,,20101207,121813,20101210,25000.00,106.250,2.907,,,,20101208,012122,1.00
7265A54DB5802936,P,947134TL6,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20220215,,,20101207,121813,20101210,15000.00,52.810,5.307,,,,20101208,012122,1.00
4EF2B5566982BD56,S,283057AL1,EL DORADO CALIF IRR DIST REF,20031223,4.000,20131001,,,20101207,121806,20101210,20000.00,108.062,1.077,,,,20101208,012122,1.00
C77E3FED773BE711,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101207,121807,20101210,45000.00,110.347,2.558,,,,20101208,012122,1.00
E79426898F92ACC2,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101207,121600,20101210,25000.00,103.468,1.472,,,,20101208,012122,1.00
B870874D9BBD6DEE,S,675383FR9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20220801,,,20101207,121813,20101210,5000.00,100.875,3.916,,,,20101208,012122,1.00
D3903E37B0272B33,P,432164FJ5,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20290815,,,20101207,121825,20101210,100000.00,39.785,4.995,,,,20101208,012122,1.00
057DF5728193D173,D,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101207,121400,20101210,25000.00,100.043,,,,,20101208,012122,1.00
00D6A53187828BF4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101207,121709,20101210,25000.00,99.750,,,,,20101208,012122,1.00
022EB3DDAD8A4C3F,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101207,121711,20101210,20000.00,114.776,,,,,20101208,012122,1.00
0AB94F2A40AB3DEC,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101207,121710,20101210,20000.00,114.900,,,,,20101208,012122,1.00
320153713CB25392,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101207,121715,20101210,50000.00,102.089,,,,,20101208,012122,1.00
AEB59916F23436A7,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101207,121715,20101210,50000.00,102.214,,,,,20101208,012122,1.00
5F5179E5EDA2C75D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,121832,20101210,5000.00,105.279,7.302,,,,20101208,012122,1.00
2F4182832503F563,P,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101207,121831,20101210,100000.00,105.710,4.207,,,,20101208,012122,1.00
3AD9D83E47A9D983,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20101207,121830,20101210,100000.00,90.350,2.198,,,,20101208,012122,1.00
2636E21556D205E4,S,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101207,121825,20101210,40000.00,103.500,1.340,,,,20101208,012122,1.00
077B16A8F42A4F7E,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101207,121828,20101210,5000.00,83.425,4.565,,,,20101208,012122,1.00
799F91645C7E45D0,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101207,121835,20101210,5000.00,102.430,4.000,,,,20101208,012122,1.00
3E196043D7547AE9,P,293443VE4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20290815,,,20101207,121836,20101210,150000.00,35.954,5.325,,,,20101208,012122,1.00
5451E0033E3ABDB7,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101207,121831,20101210,10000.00,93.000,4.362,,,,20101208,012122,1.00
55CD4B2B014A71B9,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,121818,20101210,25000.00,100.000,5.135,,,,20101208,012122,1.00
583CE1B2DD9F034D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,121824,20101210,10000.00,106.197,4.984,,,,20101208,012122,1.00
C5AF7B561819984D,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101207,121903,20101210,350000.00,103.500,4.366,,,,20101208,012122,1.00
5869D65AD5129845,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101207,121726,20101210,50000.00,65.038,,,,,20101208,012122,1.00
B81654F5E3C56911,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101207,121725,20101210,50000.00,65.163,,,,,20101208,012122,1.00
36098891247E82BF,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101207,121800,20101210,20000.00,98.250,,,,,20101208,012122,1.00
6831D2209FEEA595,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,121844,20101210,5000.00,102.000,6.650,,,,20101208,012122,1.00
8CE41E83860E5714,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101207,121839,20101210,40000.00,113.861,1.677,,,,20101208,012122,1.00
1A70FB899A71D523,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101207,121837,20101210,30000.00,77.120,7.270,,,,20101208,012122,1.00
4EFB1FECA080CDE5,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101207,121241,20101210,50000.00,109.616,,S,,,20101208,012122,1.00
4F7BFFE99FF5065B,P,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20101207,121841,20101210,100000.00,101.709,1.039,,,,20101208,012122,1.00
CAAD722C90159D58,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,121800,20101210,1MM+,77.428,8.519,,,,20101208,012122,1.00
0490A43B07E69B70,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101207,121837,20101210,30000.00,75.620,,,,,20101208,012122,1.00
A6D6E40480964AC0,D,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101207,121832,20101210,40000.00,103.000,,,,,20101208,012122,1.00
2BDA6345ED0740D4,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,121824,20101210,10000.00,104.997,,,,,20101208,012122,1.00
0E99292DAB6137C8,D,57419PPF0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.400,20120901,,,20101207,121825,20101210,40000.00,103.000,,,,,20101208,012122,1.00
72906F7E97CDDD27,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,121824,20101210,10000.00,104.997,,,,,20101208,012122,1.00
6F2CBF97BA1453F1,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,121730,20101210,300000.00,97.996,,,,,20101208,012122,1.00
A8764EA5C868B1A4,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101207,121700,20101210,15000.00,99.495,,,,,20101208,012122,1.00
57B8DB807E85C3DF,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,121848,20101210,50000.00,105.942,4.650,,,,20101208,012122,1.00
E33C8D027A7304EA,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101207,121916,20101213,30000.00,104.059,4.057,,,,20101208,012122,1.00
623C9B31C29ED300,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101207,121851,20101220,10000.00,99.997,5.000,,,,20101208,012122,1.00
A5DC36E08BAD66D1,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,121848,20101210,50000.00,103.942,,,,,20101208,012122,1.00
A402A109DD7965DF,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101207,121808,20101210,75000.00,105.666,3.927,,,,20101208,012122,1.00
5827C9175FBB5511,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,121853,20101210,25000.00,102.665,4.660,,,,20101208,012122,1.00
8ED9CFA12CA366B0,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101207,121836,20101217,50000.00,44.309,6.510,,,,20101208,012122,1.00
D327A5D8FE46CAFB,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,121853,20101210,25000.00,100.790,,,,,20101208,012122,1.00
EA04F662F0A775A2,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101207,121741,20101210,15000.00,99.744,,,,,20101208,012122,1.00
88DFA3B61B203125,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,121700,20101210,15000.00,100.253,,,,,20101208,012122,1.00
03774ECACE9F95EE,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,121752,20101210,15000.00,100.507,,,,,20101208,012122,1.00
F3A81EC69BB705EE,P,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20101207,121904,20101209,5000.00,103.000,2.696,,,,20101208,012122,1.00
FE45FB3BB1C2F2A5,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101207,121857,20101210,45000.00,98.250,1.953,,,,20101208,012122,1.00
CB2039DF350AED37,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101207,121816,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
BF066793DEDC6559,P,247253HC4,DELRAN TWP N J BRD ED ,20090715,4.000,20180715,,,20101207,121806,20101210,110000.00,108.873,2.700,,,,20101208,012122,1.00
CE58538F9D969535,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,121849,20101216,50000.00,103.983,6.833,,,,20101208,012122,1.00
CD23552F8DFF7383,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,120904,20101210,40000.00,105.471,-63.144,,,,20101208,012122,1.00
1A34E326FC2580FE,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,121325,20101210,40000.00,102.370,4.179,,,,20101208,012122,1.00
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0FF4FAD410E8DB65,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101207,121953,20101210,1MM+,106.901,1.330,,,,20101208,012122,1.00
CEA084ED59B4493F,S,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20101207,121904,20101207,750000.00,100.000,0.000,,,,20101208,012122,1.00
97C5E3E26D68A1F8,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101207,121946,20101210,10000.00,102.706,2.264,,,,20101208,012122,1.00
9C890842B9945553,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101207,121955,20101210,25000.00,99.588,5.028,,,,20101208,012122,1.00
5F677D205E628D61,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101207,121832,20101210,40000.00,113.637,,,,,20101208,012122,1.00
57706446123F8753,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101207,121816,20101210,40000.00,113.761,,,,,20101208,012122,1.00
3E095435A3A55508,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101207,121842,20101210,50000.00,108.840,,,,,20101208,012122,1.00
D0E1B93BC9F7D90E,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20101207,121841,20101210,50000.00,108.964,,,,,20101208,012122,1.00
63DCB27F8D8BA5BE,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,121846,20101210,20000.00,97.498,,,,,20101208,012122,1.00
834F25A1BB82BD7A,D,227158EW8,CROMWELL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060413,4.100,20230201,,,20101207,121958,20101210,25000.00,103.991,,,,,20101208,012122,1.00
8241619127E88C8F,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101207,121940,20101210,125000.00,107.240,2.461,,,,20101208,012122,1.00
59C98E9E2465D273,P,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101207,121941,20101209,50000.00,105.829,2.592,,,,20101208,012122,1.00
F081BD0733B1D286,P,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101207,121942,20101209,50000.00,108.098,2.496,,,,20101208,012122,1.00
BF09FB2476735F33,P,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101207,121946,20101209,50000.00,107.344,3.163,,,,20101208,012122,1.00
33247615C3C1C45D,P,207915QH5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20161001,,,20101207,121947,20101210,100000.00,103.621,0.989,,,,20101208,012122,1.00
184DAC8418012794,P,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20101207,121948,20101210,50000.00,100.170,3.726,,,,20101208,012122,1.00
685973BEFF573264,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101207,121958,20101209,10000.00,98.270,5.114,,,,20101208,012122,1.00
28FADE865929C91B,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,122001,20101210,5000.00,103.336,5.517,,,,20101208,012122,1.00
63D14D58DF686AF3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,121951,20101210,50000.00,99.650,5.281,,,,20101208,012122,1.00
2727C2C91A68F36C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,122001,20101210,40000.00,99.998,5.000,,,,20101208,012122,1.00
C51836BA69D7AC18,P,863064CB5,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,5.000,20180801,,,20101207,122004,20101210,25000.00,101.000,3.404,,,,20101208,012122,1.00
59A13EC12029B965,S,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20101207,121500,20101208,25000.00,104.025,2.874,,,,20101208,012122,1.00
B0AF99D3704A0C75,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,121957,20101215,25000.00,100.975,5.000,,,,20101208,012122,1.00
F23278BFB1A65756,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101207,121857,20101210,125000.00,101.568,4.000,,,,20101208,012122,1.00
7B21DF30FCDEDF19,P,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101207,121924,20101210,100000.00,94.880,2.570,,,,20101208,012122,1.00
A2526408DAB01656,S,593881HN8,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20261201,,,20101207,122008,20101210,50000.00,108.268,3.789,,,,20101208,012122,1.00
5E7A339DD6A5F8FE,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101207,121044,20101210,45000.00,100.500,,,,,20101208,012122,1.00
F8D46256C681C1FF,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101207,121116,20101216,250000.00,98.875,,S,,,20101208,012122,1.00
35AAFC7543CE2FA1,D,593881HN8,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20261201,,,20101207,122008,20101210,50000.00,106.393,,,,,20101208,012122,1.00
71F23786800EBDC0,S,130175VR0,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.500,20140101,,,20101207,122001,20101208,25000.00,100.060,3.726,,,,20101208,012122,1.00
59CFECFD434332BA,P,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20101207,121846,20101210,200000.00,102.500,5.613,,,,20101208,012122,1.00
FFC35DCB5AD341B6,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101207,121958,20101210,50000.00,110.900,1.383,,,,20101208,012122,1.00
8ED8A09F260758C8,P,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20101207,122014,20101210,5000.00,89.814,2.780,,,,20101208,012122,1.00
6B7BC9D5960354C6,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101207,121900,20101208,200000.00,100.000,,,,,20101208,012122,1.00
CF1C4C0F2E787377,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101207,121817,20101209,100000.00,105.558,,,,,20101208,012122,1.00
026063C53871ADBE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101207,121940,20101210,65000.00,90.628,,,,,20101208,012122,1.00
470517B12A47914E,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101207,121940,20101210,145000.00,108.784,,,,,20101208,012122,1.00
D337FF172F29AE2F,D,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101207,121958,20101210,50000.00,111.000,,,,,20101208,012122,1.00
4B886171170727E6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,122017,20101214,40000.00,103.600,7.218,,,,20101208,012122,1.00
7668493B1CEAAE64,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,,,20101207,122001,20101215,5000.00,101.800,2.699,,,,20101208,012122,1.00
CF887E0B4673D7EC,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101207,122004,20101210,30000.00,92.194,6.800,,,,20101208,012122,1.00
E144B5926B0DCF4B,P,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20101207,122005,20101210,15000.00,102.000,3.062,,,,20101208,012122,1.00
0ACB715CB0D7AB73,S,381101AL8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20200301,,,20101207,122010,20101228,25000.00,99.800,4.151,,,,20101208,012122,1.00
13D5FB38BAA96013,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101207,121935,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
D93EDECB1A785859,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,121900,20101208,50000.00,100.000,,,,,20101208,012122,1.00
F9D87D903F20FCC5,P,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101207,121627,20101209,1MM+,107.066,1.090,,,,20101208,012122,1.00
FB006054724B95B2,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101207,122002,20101222,15000.00,100.000,4.699,,,,20101208,012122,1.00
BB95C62302E6EA36,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20101207,122019,20101210,50000.00,103.687,3.491,,,,20101208,012122,1.00
2C26B117242E283E,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101207,122000,20101210,25000.00,112.953,3.232,,,,20101208,012122,1.00
3C4D96EB8DFE13E4,D,35483LJJ5,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.250,20160715,,,20101207,121725,20101210,50000.00,107.855,,S,,,20101208,012122,1.00
321A6F06C79FB6CE,S,57419N3G7,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20050421,4.250,20140701,,,20101207,122024,20101210,95000.00,103.935,3.074,,,,20101208,012122,1.00
F7D972872C65F40A,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101207,122021,20101210,10000.00,98.168,3.694,,,,20101208,012122,1.00
99C8632D37F625AD,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,122025,20101210,20000.00,101.107,5.554,,,,20101208,012122,1.00
8645734DAB3B6CE9,P,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20101207,122017,20101210,200000.00,68.815,1.869,,,,20101208,012122,1.00
8D46C5D91751F633,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101207,122017,20101210,65000.00,89.049,5.541,,,,20101208,012122,1.00
A05631849524065A,P,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20101207,122025,20101210,100000.00,77.695,3.313,,,,20101208,012122,1.00
906149EDD185C79D,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101207,122029,20101210,5000.00,97.554,5.412,,,,20101208,012122,1.00
FB8D25A370438561,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,121919,20101210,50000.00,101.942,,,,,20101208,012122,1.00
205CD06DAA420663,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,121918,20101210,50000.00,102.067,,,,,20101208,012122,1.00
0E2C9B56DB59A7E4,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101207,122021,20101210,10000.00,96.717,,,,,20101208,012122,1.00
B4A213D77636F7B2,D,989076EH3,ZAPATA CNTY TEX REF,20050615,4.250,20190215,,,20101207,121921,20101210,50000.00,100.514,,P,,,20101208,012122,1.00
AB39A05DCF4FD555,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,122028,20101210,50000.00,100.655,4.820,,,,20101208,012122,1.00
F853DBAE1891B749,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,122029,20101210,10000.00,99.999,5.700,,,,20101208,012122,1.00
75E3135E850CC202,S,9791327A9,WOODBURY MINN IMPT-SER A,20060101,4.000,20180201,,,20101207,122001,20101210,25000.00,106.060,2.000,,,,20101208,012122,1.00
3C5B54757FE54C77,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101207,122029,20101210,40000.00,110.010,2.762,,,,20101208,012122,1.00
BE8943B78AD4D525,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101207,121914,20101210,20000.00,96.358,6.029,,,,20101208,012122,1.00
E38EB58EB3136D36,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,121754,20101215,500000.00,98.250,,,,,20101208,012122,1.00
BC51A7AF38CC6E6E,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101207,122029,20101210,10000.00,96.717,,,,,20101208,012122,1.00
0D271D971C17411C,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20101207,122034,20101210,75000.00,58.588,4.261,,,,20101208,012122,1.00
4C6D8692C7DED812,S,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20101207,122000,20101208,30000.00,113.500,1.680,,,,20101208,012122,1.00
FFB2534D9AA2649E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122024,20101216,40000.00,103.983,6.833,,,,20101208,012122,1.00
5EED88A948C26DCA,D,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20101207,121500,20101208,30000.00,113.500,,,,,20101208,012122,1.00
88DC6E70149AE244,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101207,121900,20101210,200000.00,101.598,0.750,,,,20101208,012122,1.00
8AE8CB226B23953D,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,,,20101207,121829,20101207,10000.00,90.326,2.200,,,,20101208,012122,1.00
0A7A9CF5D8021526,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101207,121937,20101210,20000.00,106.622,,,,,20101208,012122,1.00
C7C9D59D271FE77C,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,122030,20101208,20000.00,99.613,,,,,20101208,012122,1.00
FFC0EF7B0FF49717,S,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101207,122016,20101210,240000.00,54.567,5.234,,,,20101208,012122,1.00
EF0E63A99DCEF9A2,D,906573BY5,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20220901,,,20101207,122010,20101210,240000.00,54.467,,,,,20101208,012122,1.00
0387AD01309D3139,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101207,122030,20101210,75000.00,109.342,3.200,,,,20101208,012122,1.00
F0CD366E2DCD57AC,S,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101207,122035,20101209,100000.00,105.698,1.300,,,,20101208,012122,1.00
BCCEB427335E747F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101207,121709,20101210,25000.00,100.000,,,,,20101208,012122,1.00
979E3002617D77D7,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,122050,20101209,10000.00,100.326,4.958,,,,20101208,012122,1.00
BB5BBBF0043F7947,D,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20101207,121849,20101209,50000.00,105.880,,P,,,20101208,012122,1.00
B0F8B4D76DD8088F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,122044,20101210,5000.00,98.792,5.100,,,,20101208,012122,1.00
5D6CF9D94EC385C3,S,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101207,122040,20101210,10000.00,101.769,4.146,,,,20101208,012122,1.00
8D66B5E9A9D352C1,P,447168JJ5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,2.950,20121101,,,20101207,122041,20101210,100000.00,101.867,1.939,,,,20101208,012122,1.00
4435C72A6F58F5A7,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101207,122048,20101210,50000.00,108.005,0.925,,,,20101208,012122,1.00
530D7DB11C08D2D0,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,122050,20101210,10000.00,108.051,3.558,,,,20101208,012122,1.00
60F352AC05736AF1,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101207,122047,20101217,50000.00,44.309,6.510,,,,20101208,012122,1.00
F753E8254544EA0C,S,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101207,122048,20101210,10000.00,116.655,1.460,,,,20101208,012122,1.00
E00F4315C5856F16,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,122044,20101210,5000.00,97.792,,,,,20101208,012122,1.00
CE4DA8A37578ADC6,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101207,122045,20101210,50000.00,107.130,,,,,20101208,012122,1.00
A4BCDF68ED017E81,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,122050,20101210,10000.00,107.051,,,,,20101208,012122,1.00
5F01AB753E578079,D,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101207,122048,20101210,10000.00,115.500,,,,,20101208,012122,1.00
E1A60BFA4A4968A2,P,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101207,122100,20101209,25000.00,101.900,4.449,,,,20101208,012122,1.00
0EA49AE48BC852BD,S,562462JY8,MANCHESTER TWP N J ,20060301,4.250,20230301,,,20101207,122057,20101210,15000.00,101.000,4.035,,,,20101208,012122,1.00
6992BBE197168BE1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,122030,20101210,50000.00,101.000,5.245,,,,20101208,012122,1.00
68716A3B49D60921,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,,,20101207,122058,20101210,10000.00,102.818,5.033,,,,20101208,012122,1.00
5869AE824AF427B9,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,121734,20101210,50000.00,109.353,,S,,,20101208,012122,1.00
F364083CFC710227,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,121000,20101210,1MM+,100.089,7.291,,,,20101208,012122,1.00
2FCCBB93B960D73F,S,717817KM1,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20110615,,,20101207,121900,20101210,1MM+,102.149,0.801,,,,20101208,012122,1.00
18322FE46433B2BC,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101207,122059,20101210,90000.00,98.795,3.730,,,,20101208,012122,1.00
1BA4EB475D68F69F,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101207,122058,20101222,10000.00,94.810,5.085,,,,20101208,012122,1.00
3AA83494CC173B12,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20101207,122102,20101210,15000.00,105.000,3.324,,,,20101208,012122,1.00
45D9791388E871A0,S,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101207,122101,20101210,20000.00,104.534,0.400,,,,20101208,012122,1.00
1C9491427BFDE96D,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101207,122100,20101209,40000.00,106.599,1.300,,,,20101208,012122,1.00
65C8BAF50CB5FB8E,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101207,122057,20101210,10000.00,100.745,4.270,,,,20101208,012122,1.00
F7F11CE1454DC479,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101207,122104,20101210,25000.00,97.567,5.200,,,,20101208,012122,1.00
B939971D469F0607,D,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,,,20101207,122058,20101210,10000.00,101.800,,,,,20101208,012122,1.00
EEE24F7A204A4556,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20101207,122104,20101210,30000.00,98.172,2.295,,,,20101208,012122,1.00
35900FB7A39D10E5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122107,20101216,5000.00,102.500,7.658,,,,20101208,012122,1.00
C0F3A89FAD6675A5,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101207,122056,20101210,25000.00,101.245,5.983,,,,20101208,012122,1.00
79F46E2A9B89CFA6,S,9791327A9,WOODBURY MINN IMPT-SER A,20060101,4.000,20180201,,,20101207,122054,20101210,40000.00,106.060,2.000,,,,20101208,012122,1.00
42BDA19B3A359212,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101207,122057,20101210,10000.00,100.620,,,,,20101208,012122,1.00
714AFBDF60C05DEB,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101207,122013,20101210,50000.00,103.549,,,,,20101208,012122,1.00
9982CBD489CE6566,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101207,121956,20101210,50000.00,103.674,,,,,20101208,012122,1.00
A048A57BA3BBCDB1,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,122110,20101210,5000.00,102.000,6.311,,,,20101208,012122,1.00
B18057014EA3E5E6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122103,20101216,30000.00,103.983,6.833,,,,20101208,012122,1.00
89388AF77D45F27D,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101207,122104,20101210,25000.00,95.692,,,,,20101208,012122,1.00
07A4CEF94F360A4F,P,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101207,122105,20101210,50000.00,100.215,2.009,,,,20101208,012122,1.00
064E565705207D03,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101207,122055,20101210,100000.00,116.034,,,,,20101208,012122,1.00
90D0029851C2CEC6,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101207,122055,20101210,100000.00,116.434,1.216,,,,20101208,012122,1.00
640ADBFB3EEE7F9A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,122110,20101210,20000.00,100.980,4.530,,,,20101208,012122,1.00
C7405AA67F3B0AED,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20101207,122056,20101210,1000000.00,107.124,2.650,,,,20101208,012122,1.00
32FE36E5EAA1E734,D,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20101207,122055,20101210,100000.00,116.034,,,,,20101208,012122,1.00
863358C2652BB9CA,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101207,122101,20101210,90000.00,97.750,,,,,20101208,012122,1.00
B9224784154BF428,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,122110,20101210,20000.00,99.000,,,,,20101208,012122,1.00
581BE924E67B60C7,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20101207,122000,20101210,250000.00,108.718,2.496,,,,20101208,012122,1.00
0BAB7D6B68323B9C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122113,20101216,20000.00,102.500,7.658,,,,20101208,012122,1.00
E1828635750F8308,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,122115,20101210,25000.00,101.500,4.553,,,,20101208,012122,1.00
A41E7D4A1E76D3CD,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101207,122000,20101208,25000.00,100.000,,,,,20101208,012122,1.00
181037068741DECB,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,122000,20101208,50000.00,100.000,,,,,20101208,012122,1.00
F8C8E9DEF918C684,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101207,122114,20101210,10000.00,113.136,3.290,,,,20101208,012122,1.00
E5AA9A2A69ACCE35,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101207,120925,20101210,25000.00,106.350,-72.839,,,,20101208,012122,1.00
7E5ABB4B891E8628,D,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101207,121906,20101210,145000.00,108.834,,,,,20101208,012122,1.00
7014873AF48F636A,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101207,120925,20101210,20000.00,106.375,-73.129,,,,20101208,012122,1.00
134BE6EAD660C372,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,121750,20101210,250000.00,99.200,,S,,,20101208,012122,1.00
C8F69A9FC8EEE2B1,D,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101207,122104,20101210,10000.00,111.336,,,,,20101208,012122,1.00
349BB22923102A0F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,121345,20101210,535000.00,95.702,,S,,,20101208,012122,1.00
151EDD14D03AA93E,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101207,120901,20101210,45000.00,106.250,,,,,20101208,012122,1.00
18DD3D287E74AFDE,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,122100,20101210,25000.00,109.753,3.677,,,,20101208,012122,1.00
E59C0E71D66761C6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,122123,20101210,5000.00,100.900,4.752,,,,20101208,012122,1.00
0F434E514AC13959,P,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20101207,122125,20101210,5000.00,95.376,6.938,,,,20101208,012122,1.00
E807FCFC76482E63,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,121850,20101210,250000.00,97.000,,S,,,20101208,012122,1.00
F3FB88A7C7DECAA4,S,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101207,122114,20101210,40000.00,105.895,2.642,,,,20101208,012122,1.00
F52931D8FB2168BC,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,122001,20101215,500000.00,98.200,7.273,,,,20101208,012122,1.00
1F83D70376AB530D,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,122124,20101210,25000.00,107.509,4.060,,,,20101208,012122,1.00
B3E4FD341DFC33E4,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,121829,20101210,250000.00,96.940,,P,,,20101208,012122,1.00
EA33FC84A97825AF,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,122053,20101210,150000.00,98.635,5.250,,,,20101208,012122,1.00
989468DC002D206A,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,122121,20101210,10000.00,104.109,2.000,,,,20101208,012122,1.00
79AC4782E768AD0B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122035,20101216,10000.00,105.319,6.650,,,,20101208,012122,1.00
E4C8155F0CE54218,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,122124,20101210,25000.00,105.509,,,,,20101208,012122,1.00
D7CA979C66F2ED39,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20101207,122129,20101210,5000.00,58.596,4.451,,,,20101208,012122,1.00
0908D49A8327F67F,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20101207,122128,20101210,5000.00,102.700,4.632,,,,20101208,012122,1.00
48D613F5AA2D89AD,S,793071ED9,ST PAUL MINN SWR REV SER D,20080301,4.200,20251201,,,20101207,122119,20101210,20000.00,103.880,3.603,,,,20101208,012122,1.00
E97B763E545114F6,P,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101207,122129,20101210,5000.00,102.535,6.112,,,,20101208,012122,1.00
22C69DAB985D1B14,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101207,122128,20101210,25000.00,96.500,5.409,,,,20101208,012122,1.00
0C95351D49743058,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,122118,20101210,20000.00,99.000,,,,,20101208,012122,1.00
76780085E66FAF35,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101207,122031,20101210,15000.00,100.000,5.497,,,,20101208,012122,1.00
498448F2B0ED9183,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101207,122100,20101210,15000.00,99.600,5.033,,,,20101208,012122,1.00
BF9174037AE8AAE0,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101207,122056,20101210,25000.00,99.995,,,,,20101208,012122,1.00
51347DF675966788,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101207,122023,20101210,75000.00,109.342,,,,,20101208,012122,1.00
91F1A867563396A0,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101207,122039,20101210,10000.00,100.143,,,,,20101208,012122,1.00
1FD1AB11BF7FAF96,D,346424WR1,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20300815,,,20101207,122010,20101210,10000.00,100.393,,,,,20101208,012122,1.00
307AFE070BDCE547,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20101207,122100,20101209,40000.00,106.598,,,,,20101208,012122,1.00
F52281EA7EADD313,S,562462JY8,MANCHESTER TWP N J ,20060301,4.250,20230301,,,20101207,122134,20101210,15000.00,101.000,4.035,,,,20101208,012122,1.00
04A378D33F1149F7,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101207,122100,20101210,5000.00,106.000,2.730,,,,20101208,012122,1.00
809BF1BBA5DB77C3,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101207,122130,20101210,20000.00,103.001,5.554,,,,20101208,012122,1.00
A79DC5270FFC6420,D,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101207,121917,20101209,50000.00,107.427,,P,,,20101208,012122,1.00
50EEE1FA189B521F,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101207,121936,20101210,125000.00,107.300,,P,,,20101208,012122,1.00
FC08DF9DD50005DE,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101207,122122,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
6166EAB2D48DD970,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101207,122032,20101210,1000000.00,108.455,,P,,,20101208,012122,1.00
C2F98923CDDEC86E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,122109,20101210,100000.00,97.750,,,,,20101208,012122,1.00
7119A1173A007DA8,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101207,121621,20101210,50000.00,106.818,,,,,20101208,012122,1.00
6514ED345EBF6BEC,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101207,122132,20101208,25000.00,98.000,5.166,,,,20101208,012122,1.00
1456EED871E39012,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101207,122132,20101208,25000.00,98.000,,,,,20101208,012122,1.00
3F2F7A080433F19B,P,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101207,122135,20101210,20000.00,104.091,4.278,,,,20101208,012122,1.00
DD0B8CE6270D44AB,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,122139,20101210,100000.00,100.000,5.125,,,,20101208,012122,1.00
4FF3AAA7C259544F,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20101207,122006,20101210,15000.00,100.893,4.860,,,,20101208,012122,1.00
F108FF61405A7687,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101207,122023,20101210,100000.00,108.229,4.433,,,,20101208,012122,1.00
C4DB7B5FB7BF0B5B,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,121605,20101210,1000000.00,88.925,5.280,,,,20101208,012122,1.00
40BF0C16DD7E50C5,D,447168JJ5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,2.950,20121101,,,20101207,122041,20101210,100000.00,102.117,,,,,20101208,012122,1.00
26AD593433564882,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101207,122100,20101210,25000.00,101.872,5.596,,,,20101208,012122,1.00
6245DF7DF4298731,P,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20101207,122139,20101210,10000.00,104.999,1.472,,,,20101208,012122,1.00
308B65F628C59CC9,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,122132,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
385840ED17871837,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101207,122153,20101210,25000.00,106.075,4.416,,,,20101208,012122,1.00
41B909BEB313843A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,122130,20101210,100000.00,99.750,5.017,,,,20101208,012122,1.00
301E2FF2F44FCB52,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,122150,20101210,560000.00,97.475,,P,,,20101208,012122,1.00
B7C193E032AEC4C7,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101207,122151,20101210,25000.00,103.825,,,,,20101208,012122,1.00
64AC86A1B5213834,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,115500,20101210,55000.00,97.500,5.792,,,,20101208,012122,1.00
F9A011C1433D0875,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122147,20101216,20000.00,103.983,6.833,,,,20101208,012122,1.00
3FFEC59D43F6D6C6,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101207,122051,20101210,10000.00,96.738,,,,,20101208,012122,1.00
D9B60715968912A4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,122207,20101214,10000.00,103.600,7.218,,,,20101208,012122,1.00
04F8FC41047EB129,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,122208,20101215,10000.00,102.750,6.394,,,,20101208,012122,1.00
C31FADD70E696FA9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,122206,20101210,50000.00,100.750,3.907,,,,20101208,012122,1.00
FB3F1432C249311F,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101207,102446,20101210,10000.00,87.150,5.914,,,,20101208,012122,1.00
54910322C865BEDB,P,40785GFV8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.100,20120115,,,20101207,122142,20101210,50000.00,102.605,1.692,,,,20101208,012122,1.00
361D81D991063F1C,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101207,122148,20101210,50000.00,101.599,,,,,20101208,012122,1.00
3CAC95538A4490BC,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,122206,20101210,50000.00,99.750,,,,,20101208,012122,1.00
E74151403B37A0F0,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,122102,20101210,50000.00,98.875,,,,,20101208,012122,1.00
711B726C2B7E7E62,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,122059,20101210,50000.00,99.000,,,,,20101208,012122,1.00
E3042CB7B8CBAB7D,D,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101207,122112,20101210,40000.00,104.270,,,,,20101208,012122,1.00
E2B713CBDF39E139,D,92884EEP8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20160801,,,20101207,122053,20101210,40000.00,104.520,,,,,20101208,012122,1.00
F8041410E3DFEC9C,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101207,122159,20101208,25000.00,100.060,3.750,,,,20101208,012122,1.00
5B50CF46EC08E5A4,P,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20101207,114923,20101210,25000.00,105.546,1.804,,,,20101208,012122,1.00
9B2EA1BA3832C04E,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,122208,20101210,50000.00,104.689,3.376,,,,20101208,012122,1.00
59A1CC02945F60F6,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101207,122201,20101229,25000.00,103.293,1.102,,,,20101208,012122,1.00
59C17F8F5285A436,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101207,122052,20101210,20000.00,98.760,5.104,,,,20101208,012122,1.00
28F362981D0E38EB,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101207,122158,20101210,25000.00,94.119,4.671,,,,20101208,012122,1.00
81ED69376F1C9070,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101207,122148,20101210,50000.00,103.099,4.020,,,,20101208,012122,1.00
88554DDE9252D80C,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101207,122157,20101216,50000.00,104.275,2.583,,,,20101208,012122,1.00
2B502A8AA6A5255B,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101207,122219,20101210,10000.00,94.489,4.547,,,,20101208,012122,1.00
2BAC0144B095DD4D,S,491196AG6,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20170201,Y,,20101207,122127,20101216,345000.00,106.367,3.100,,,,20101208,012122,1.00
C74155D543116349,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101207,122100,20101210,5000.00,106.000,2.730,,,,20101208,012122,1.00
7EC07B72061399E5,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,122212,20101210,10000.00,95.138,6.250,,,,20101208,012122,1.00
596E7FB8A21CE31D,S,944488QE8,WAYNE CNTY MICH TAXABLE-TAX NTS-SER B-5,20101202,4.500,20120315,,,20101207,122119,20101210,100000.00,101.469,3.300,,,,20101208,012122,1.00
CE9537541459CEC5,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,113000,20101215,750000.00,97.537,5.160,,,Y,20101208,012122,1.00
C369BA2E8774017A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,122226,20101210,15000.00,99.750,5.020,,,,20101208,012122,1.00
8C2420729E63BFBA,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101207,121915,20101210,10000.00,90.100,,,,,20101208,012122,1.00
F9B4E06DB391594C,P,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101207,122224,20101210,25000.00,102.950,1.323,,,,20101208,012122,1.00
2CAFCDB486F6EF3A,P,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20101207,122213,20101210,50000.00,102.763,1.452,,,,20101208,012122,1.00
CBB0D7D0FCE034D4,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,121454,20101210,100000.00,107.588,,,,,20101208,012122,1.00
CD186728D5305DC4,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,122220,20101210,10000.00,99.863,5.136,,,,20101208,012122,1.00
475A9E90D0E9F91D,D,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101207,122224,20101210,25000.00,102.950,,,,,20101208,012122,1.00
69104ED0A2187524,P,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,,,20101207,122222,20101210,50000.00,101.250,3.039,,,,20101208,012122,1.00
3991C00C8F758166,P,977092LB9,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20200601,,,20101207,122223,20101210,100000.00,106.360,0.660,,,,20101208,012122,1.00
EF759BC709BBC69B,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101207,122226,20101210,15000.00,112.300,3.374,,,,20101208,012122,1.00
F2B13AE9E8185BEC,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,122127,20101216,100000.00,100.825,,,,,20101208,012122,1.00
89401EB7FFD6547A,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101207,122000,20101208,50000.00,95.694,,,,,20101208,012122,1.00
8D41D4148417B765,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,122220,20101210,10000.00,97.863,,,,,20101208,012122,1.00
3576930AC921AD26,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20101207,122206,20101209,200000.00,101.905,0.600,,,,20101208,012122,1.00
9317B9BB2598844E,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101207,122200,20101210,5000.00,103.575,4.101,,,,20101208,012122,1.00
623CEF7F5A1BBF42,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101207,122231,20101208,150000.00,101.093,1.488,,,,20101208,012122,1.00
63C0ECE47B58F5DF,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,122042,20101210,300000.00,94.633,,P,,,20101208,012122,1.00
566162DDF78B0E3C,S,660751GH5,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,2.850,20160201,Y,,20101207,120000,20101230,55000.00,100.000,2.850,,,Y,20101208,012122,1.00
BC2CD4B5762D7361,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101207,120937,20101210,25000.00,105.725,-65.845,,,,20101208,012122,1.00
9BB3B4CB37220769,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101207,120937,20101210,10000.00,105.875,-67.603,,,,20101208,012122,1.00
6E5C1CE95F291874,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101207,122037,20101210,1000000.00,108.505,,S,,,20101208,012122,1.00
B04E1A007031156C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,112357,20101210,20000.00,102.961,5.610,,,,20101208,012122,1.00
FFF5003B049AEE97,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101207,113000,20101215,100000.00,98.402,4.650,,,Y,20101208,012122,1.00
9CEC92846C0D5741,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101207,120808,20101210,35000.00,105.625,,,,,20101208,012122,1.00
4D64845F1A95679F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122229,20101216,50000.00,103.683,6.875,,,,20101208,012122,1.00
42B03575B9ECAB57,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101207,122217,20101210,20000.00,117.500,1.812,,,,20101208,012122,1.00
7BF36622C9CBDAB7,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122220,20101210,300000.00,98.400,,,,,20101208,012122,1.00
3087DA37EAE0F9B0,S,61371AAN0,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.250,20250901,Y,,20101207,122133,20101221,60000.00,98.483,5.400,,,,20101208,012122,1.00
652CDDDB1B4E26A4,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,122212,20101210,10000.00,100.000,3.999,,,,20101208,012122,1.00
734E72EFF776DB3D,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101207,122219,20101210,50000.00,100.475,,,,,20101208,012122,1.00
2B39F87D7E08A4B8,D,447168JJ5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,2.950,20121101,,,20101207,122040,20101210,100000.00,102.167,,,,,20101208,012122,1.00
AC2802020A74041E,S,421020PR3,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20150215,,,20101207,122236,20101210,25000.00,108.441,1.890,,,,20101208,012122,1.00
73F9A0CBB1A34A36,S,660751GK8,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,3.700,20180201,Y,,20101207,120000,20101230,55000.00,100.000,3.700,,,Y,20101208,012122,1.00
C1C30756A89770CB,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,122100,20101210,50000.00,106.750,2.626,,,,20101208,012122,1.00
7A92FD3E684B4503,S,130905DG4,CALIFORNIA STATEWIDE CMNTYS ADJ/FXD-INDL DEV-FLAMBEAU ,19960410,,20160401,,,20101207,122216,20101207,900000.00,100.000,,,,,20101208,012122,1.00
37D9925EF59C143C,P,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20101207,122235,20101210,50000.00,103.500,2.855,,,,20101208,012122,1.00
2CE659460C2F11C5,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101207,122126,20101210,125000.00,107.400,,S,,,20101208,012122,1.00
86A62AC4EBC76CED,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101207,120953,20101210,50000.00,100.375,,,,,20101208,012122,1.00
9F0FD89C770FF183,D,421020PR3,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20150215,,,20101207,122236,20101210,25000.00,108.191,,,,,20101208,012122,1.00
AD577DC81CCCDBA9,D,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,121904,20101210,300000.00,106.500,,,,,20101208,012122,1.00
80B63C20821475AF,S,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101207,122246,20101210,10000.00,96.357,4.849,,,,20101208,012122,1.00
24367F789C7351CD,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101207,122240,20101210,25000.00,103.277,1.379,,,,20101208,012122,1.00
C44C92F656C944F6,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101207,122240,20101210,25000.00,103.077,,,,,20101208,012122,1.00
DC6F3CF67248B68E,S,660751GP7,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,4.600,20220201,Y,,20101207,120000,20101230,95000.00,100.000,4.599,,,Y,20101208,012122,1.00
0C6279FC37C16290,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,122238,20101216,25000.00,100.000,5.374,,,,20101208,012122,1.00
466C3C7FBE6BB5D9,P,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101207,122244,20101210,125000.00,97.350,2.757,,,,20101208,012122,1.00
634C348614B36541,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101207,122200,20101210,25000.00,95.500,5.413,,,,20101208,012122,1.00
27BE12596C53AFC3,S,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101207,122244,20101209,50000.00,105.322,1.001,,,,20101208,012122,1.00
13E9416E9C05F348,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101207,122246,20101210,50000.00,102.250,1.206,,,,20101208,012122,1.00
F79EC9BE41FE9FEF,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101207,103008,20101210,10000.00,89.100,5.318,,,,20101208,012122,1.00
29D2616E5A0EE555,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101207,122251,20101210,10000.00,98.715,5.800,,,,20101208,012122,1.00
26C2116F654B04E9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,122256,20101214,20000.00,103.600,7.218,,,,20101208,012122,1.00
41ACB95B1BEAE0C9,S,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20101207,122255,20101210,30000.00,108.270,3.710,,,,20101208,012122,1.00
DE6A99EB764ABA2C,P,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20101207,122258,20101210,10000.00,90.928,2.459,,,,20101208,012122,1.00
75F6BD6418F0F574,P,803321GW2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20191001,,,20101207,122000,20101210,365000.00,106.910,1.367,,,,20101208,012122,1.00
93E5817A726606D3,S,803321GW2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20191001,,,20101207,122100,20101210,365000.00,107.128,1.250,,,,20101208,012122,1.00
9F12A99E20E1F40F,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101207,122253,20101210,30000.00,99.332,2.762,,,,20101208,012122,1.00
814CDA09D550AB91,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122254,20101210,15000.00,100.000,5.000,,,,20101208,012122,1.00
DDFF76F70910735B,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122257,20101210,10000.00,100.000,5.000,,,,20101208,012122,1.00
D8E21B6067B57447,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122300,20101210,10000.00,100.000,5.000,,,,20101208,012122,1.00
19EC9A8073893367,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101207,122300,20101210,50000.00,108.251,1.691,,,,20101208,012122,1.00
CE04147E7E9BA187,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101207,122259,20101210,5000.00,99.904,,,,,20101208,012122,1.00
6B4E7212464B987A,D,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101207,122202,20101210,25000.00,90.750,,,,,20101208,012122,1.00
5CA296CAC41ACB75,D,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101207,122201,20101210,25000.00,91.000,,,,,20101208,012122,1.00
4346891B1CC9C51B,P,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101207,122255,20101209,75000.00,115.184,1.749,,,,20101208,012122,1.00
C4F7F75C06D408F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,122306,20101214,20000.00,103.600,7.218,,,,20101208,012122,1.00
49D0FF80DEA63C52,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101207,122259,20101210,40000.00,42.502,4.898,,,,20101208,012122,1.00
60143862CB431057,P,187270PC1,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20011215,0.000,20200215,,,20101207,122304,20101210,150000.00,70.642,3.822,,,,20101208,012122,1.00
CE40C0172B89E20A,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101207,121431,20101207,1MM+,100.000,,,,,20101208,012122,1.00
484F243FAF0D5CE7,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101207,122255,20101210,25000.00,105.902,4.000,,,,20101208,012122,1.00
308ED46FED1650C4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122303,20101210,5000.00,100.000,5.000,,,,20101208,012122,1.00
4900DEE757EBAC0F,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101207,122239,20101210,25000.00,102.923,,,,,20101208,012122,1.00
5F9A083D0408C2D5,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,122205,20101210,50000.00,102.189,,,,,20101208,012122,1.00
6FAC0745CD04C2CB,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,122204,20101210,50000.00,102.314,,,,,20101208,012122,1.00
E2AB800C6D96FC15,D,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101207,122245,20101209,50000.00,105.322,,,,,20101208,012122,1.00
B6346B693AD7378F,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101207,122310,20101210,15000.00,118.000,1.646,,,,20101208,012122,1.00
7B84256A3C33B17A,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20101207,122310,20101210,20000.00,114.359,0.891,,,,20101208,012122,1.00
48907FFDB7048081,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,122311,20101210,10000.00,99.999,5.700,,,,20101208,012122,1.00
C044F91C86028901,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,122127,20101216,100000.00,100.875,,,,,20101208,012122,1.00
5D1939ADF33D7ED5,P,614707PZ4,MONTOUR PA SCH DIST ,20100615,3.500,20131001,,,20101207,121800,20101210,200000.00,105.506,1.490,,,,20101208,012122,1.00
A122F6C381E4D03D,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101207,122121,20101210,50000.00,107.281,,,,,20101208,012122,1.00
FBC9A831633A1556,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101207,121941,20101210,25000.00,74.300,,,,,20101208,012122,1.00
6360686946CF5562,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122315,20101216,5000.00,102.500,7.658,,,,20101208,012122,1.00
4A72539F4E02789A,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101207,122318,20101209,20000.00,88.360,6.092,,,,20101208,012122,1.00
649BE8D13D3C8A4E,S,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20101207,122254,20101210,25000.00,75.086,6.190,,,,20101208,012122,1.00
F0149939676B85B8,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20101207,122245,20101210,50000.00,108.618,1.400,,,,20101208,012122,1.00
C3060752A11090DF,D,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101207,121413,20101210,25000.00,105.602,,,,,20101208,012122,1.00
7C0983D402967A74,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101207,122307,20101210,50000.00,103.099,4.020,,,,20101208,012122,1.00
64D884B169D65B9C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,121634,20101210,25000.00,97.248,,,,,20101208,012122,1.00
C8183D6A871F2427,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,122317,20101214,20000.00,101.911,5.000,,,,20101208,012122,1.00
CAB4E365A1089E98,S,34160WQU1,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20160701,,,20101207,122316,20101210,30000.00,110.450,2.948,,,,20101208,012122,1.00
86681BA699BE54C7,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101207,122320,20101210,15000.00,108.800,3.802,,,,20101208,012122,1.00
AA45C80FF93816B7,D,58128NBH6,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.250,20361201,,,20101207,122149,20101210,25000.00,74.986,,,,,20101208,012122,1.00
00E265B5617B5BD3,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20101207,122321,20101210,5000.00,102.800,4.439,,,,20101208,012122,1.00
045DACC5025B33DB,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101207,122215,20101210,40000.00,82.725,,,,,20101208,012122,1.00
6C8A88469D3864C9,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101207,122213,20101210,40000.00,82.975,,,,,20101208,012122,1.00
DD157FFC56DB8585,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,122216,20101210,50000.00,100.875,,,,,20101208,012122,1.00
51D9C88974AF6FD5,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,122159,20101210,50000.00,101.000,,,,,20101208,012122,1.00
3A3B54A28A1E1FE3,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20101207,122307,20101210,50000.00,101.599,,,,,20101208,012122,1.00
24630AF8400A37EC,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101207,122300,20101210,25000.00,92.419,,,,,20101208,012122,1.00
9A36E54B7700830B,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101207,122319,20101210,50000.00,89.049,5.541,,,,20101208,012122,1.00
BB0F0314A3212B10,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,122327,20101210,25000.00,104.443,4.800,,,,20101208,012122,1.00
2C75D563ED0028DD,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,121700,20101210,250000.00,96.050,,,,,20101208,012122,1.00
36F0CDD2F8D511DF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122307,20101216,30000.00,103.983,6.833,,,,20101208,012122,1.00
AB48DEF7D5E35BE6,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101207,122312,20101210,10000.00,99.875,5.010,,,,20101208,012122,1.00
09F1790BE6CDD895,S,519715AP1,LAWRENCE CNTY IND COURTHOUSE FIRST MTG,20011220,5.250,20230115,,,20101207,122317,20101221,40000.00,102.084,3.244,,,,20101208,012122,1.00
B57757DA6D2A1633,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101207,122324,20101213,45000.00,68.074,4.505,,,,20101208,012122,1.00
9665E73604362EB0,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,121623,20101210,250000.00,96.125,,,,,20101208,012122,1.00
5881011BE8BDB607,D,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101207,122200,20101229,25000.00,102.779,,,,,20101208,012122,1.00
61994D1D00639919,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101207,122324,20101213,45000.00,67.074,,,,,20101208,012122,1.00
5664D6066F890035,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,122219,20101209,450000.00,100.091,,P,,,20101208,012122,1.00
D73D7493205C686C,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101207,122333,20101210,10000.00,98.000,4.203,,,,20101208,012122,1.00
E1A65C6F4CEA8C7D,P,167486DZ9,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20150101,,,20101207,122328,20101210,35000.00,99.550,2.868,,,,20101208,012122,1.00
C815BBE305609C81,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20101207,122331,20101210,25000.00,105.399,3.404,,,,20101208,012122,1.00
DEABA5523A9ADC4C,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101207,122052,20101210,20000.00,98.760,,,,,20101208,012122,1.00
97433053EB0E387F,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,122000,20101210,125000.00,111.205,1.837,,,,20101208,012122,1.00
B1FB0C35195FDDAC,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101207,122326,20101210,10000.00,96.488,,,,,20101208,012122,1.00
5063F2DAED227D3E,D,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,122332,20101210,25000.00,104.443,,,,,20101208,012122,1.00
63ACB7149C5C9FEC,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101207,122333,20101210,70000.00,98.896,4.574,,,,20101208,012122,1.00
B71D8399EADC8B80,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101207,122334,20101210,10000.00,97.988,5.639,,,,20101208,012122,1.00
4C9305AEF47BFEB3,D,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101207,122233,20101210,25000.00,102.950,,,,,20101208,012122,1.00
EAD197E0BEF435AF,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101207,122300,20101210,10000.00,101.400,4.469,,,,20101208,012122,1.00
9D1583CC6D26075D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101207,122300,20101210,5000.00,101.400,4.469,,,,20101208,012122,1.00
DB5ACD7435506A1D,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101207,121600,20101209,100000.00,115.857,2.036,,,,20101208,012122,1.00
E2227FBFE407E16F,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101207,122000,20101209,100000.00,115.957,2.018,,,,20101208,012122,1.00
1D8FD8A4E6CD76BA,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101207,122339,20101210,65000.00,97.970,4.365,,,,20101208,012122,1.00
5BA71B3F5C2BF765,S,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101207,122200,20101210,25000.00,103.050,1.170,,,,20101208,012122,1.00
5A63372981BDBA8F,P,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20101207,122335,20101210,50000.00,101.030,1.432,,,,20101208,012122,1.00
95E20C88B4E35B6E,P,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20101207,122339,20101210,25000.00,101.500,1.813,,,,20101208,012122,1.00
0B58F48058529FE7,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101207,121754,20101209,100000.00,105.608,,,,,20101208,012122,1.00
1C9D7DF3FC227B9D,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101207,122342,20101210,75000.00,86.590,6.592,,,,20101208,012122,1.00
C24D224D6E874258,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,122338,20101210,15000.00,101.934,5.000,,,,20101208,012122,1.00
4A91086BC5CD19BF,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101207,122337,20101210,70000.00,96.966,,,,,20101208,012122,1.00
CA00A697C3C74F70,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,122300,20101210,50000.00,97.500,5.434,,,,20101208,012122,1.00
B512A661BDAC13F4,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101207,122052,20101210,5000.00,100.404,,,,,20101208,012122,1.00
07B07699EE315298,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,122338,20101210,15000.00,100.059,,,,,20101208,012122,1.00
79C297F62015ABAB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,122246,20101210,25000.00,96.382,,,,,20101208,012122,1.00
9C5BE383FF79598D,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,,,20101207,122339,20101210,65000.00,97.005,,,,,20101208,012122,1.00
6F874F85EDA2E5FD,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20101207,122200,20101210,25000.00,83.500,7.213,,,,20101208,012122,1.00
BB53FD9992890217,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,122345,20101210,25000.00,100.655,4.820,,,,20101208,012122,1.00
D4E9055C75135F23,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101207,122349,20101210,50000.00,101.064,,,,,20101208,012122,1.00
297321394CBF3A8D,P,469383H89,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20191001,,,20101207,122341,20101210,145000.00,4.494,,,,,20101208,012122,1.00
7311C87389C7D42A,S,78615RCH4,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20190601,,,20101207,122344,20101210,25000.00,105.653,4.000,,,,20101208,012122,1.00
58EC1034707C328A,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101207,122349,20101210,50000.00,100.053,5.292,,,,20101208,012122,1.00
A2CB9C0DB6B9ABE1,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101207,122000,20101209,1MM+,115.134,1.550,,,,20101208,012122,1.00
1B21A4AFE1AB34BC,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,122353,20101210,5000.00,97.000,5.013,,,,20101208,012122,1.00
9E94BA001B8CB6BE,P,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101207,122300,20101210,100000.00,107.630,3.427,,,,20101208,012122,1.00
A59E5A4486B0C839,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,122319,20101216,25000.00,100.997,5.096,,,,20101208,012122,1.00
6203525D51AAD32E,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101207,122325,20101210,50000.00,104.018,4.000,,,,20101208,012122,1.00
8778410DA1493878,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101207,122106,20101210,75000.00,109.218,,,,,20101208,012122,1.00
60FC8D52C4B85D73,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122354,20101216,20000.00,103.983,6.833,,,,20101208,012122,1.00
22617DDDB1BA0F28,D,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20101207,122329,20101210,25000.00,103.499,,,,,20101208,012122,1.00
15BA47E353DC3562,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101207,122346,20101210,305000.00,116.687,1.910,,,,20101208,012122,1.00
C93B12BB3AA7F680,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101207,122400,20101210,10000.00,93.254,5.085,,,,20101208,012122,1.00
BF7302D247466F3F,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,122408,20101210,10000.00,99.929,5.006,,,,20101208,012122,1.00
FFD52F9E545B2D54,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101207,122403,20101210,25000.00,108.195,1.284,,,,20101208,012122,1.00
70545135C7370FDA,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101207,122403,20101210,350000.00,101.536,0.597,,,,20101208,012122,1.00
4B73A63B7B91D562,S,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101207,122404,20101210,20000.00,116.019,1.270,,,,20101208,012122,1.00
0229E813ADACB4DE,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,122313,20101209,545000.00,100.945,,P,,,20101208,012122,1.00
580FFEF129E31738,S,677519V64,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.490,20191001,,,20101207,122403,20101210,20000.00,103.603,4.308,,,,20101208,012122,1.00
EADB4F32B599B0C0,P,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20101207,122404,20101210,5000.00,99.904,5.160,,,,20101208,012122,1.00
EE673618802E174C,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101207,122409,20101210,5000.00,100.000,5.135,,,,20101208,012122,1.00
BDE4DB1EC55D3374,S,660751GJ1,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,3.200,20170201,Y,,20101207,120000,20101230,55000.00,100.000,3.200,,,Y,20101208,012122,1.00
973EBD0CD8F8005E,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101207,122405,20101210,40000.00,109.660,4.548,,,,20101208,012122,1.00
594E59D729D11E3C,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101207,122309,20101210,10000.00,98.000,,,,,20101208,012122,1.00
872CEA9D3FE444C5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101207,122402,20101210,50000.00,96.000,5.104,,,,20101208,012122,1.00
5CECC412E827DF85,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101207,121100,20101210,20000.00,112.152,3.090,,,,20101208,012122,1.00
0CC288A1C4372F7B,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,122400,20101210,25000.00,102.625,0.532,,,,20101208,012122,1.00
A7D17BD865134B56,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101207,122310,20101210,10000.00,97.750,,,,,20101208,012122,1.00
EAA54E869FE96FA8,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101207,122405,20101210,40000.00,111.410,,,,,20101208,012122,1.00
C74DF30B977CCCEF,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101207,122405,20101210,40000.00,111.465,,,,,20101208,012122,1.00
336492FCBA568BA0,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101207,122402,20101210,50000.00,94.125,,,,,20101208,012122,1.00
B27C3218442637F8,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,122412,20101216,15000.00,101.875,4.751,,,,20101208,012122,1.00
978E0CDC7D0A9E49,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101207,122410,20101210,25000.00,107.118,1.336,,,,20101208,012122,1.00
5801821FCB55F09C,S,016038FX4,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,4.125,20190501,,,20101207,122414,20101210,25000.00,101.189,3.600,,,,20101208,012122,1.00
E681D18F9579B883,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101207,122414,20101210,10000.00,96.262,4.531,,,,20101208,012122,1.00
4D326BF374FF6D21,D,016038FX4,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,4.125,20190501,,,20101207,122414,20101210,25000.00,100.439,,,,,20101208,012122,1.00
38F4E41929138474,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101207,122414,20101210,10000.00,94.375,,,,,20101208,012122,1.00
83DB00340D3D965B,S,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101207,122200,20101210,150000.00,100.402,0.015,,,,20101208,012122,1.00
21F45CB6195FDE8B,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20101207,121700,20101210,150000.00,100.352,0.664,,,,20101208,012122,1.00
73CBCEBB7980D5AE,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101207,122421,20101210,150000.00,93.260,5.022,,,,20101208,012122,1.00
A664F0F52200B577,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101207,122100,20101210,100000.00,102.031,0.831,,,,20101208,012122,1.00
4F000A29DD571150,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,122421,20101210,20000.00,99.996,5.000,,,,20101208,012122,1.00
50693BDBB514B8B6,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,122406,20101216,10000.00,100.000,5.124,,,,20101208,012122,1.00
69AB30DD91F09815,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101207,122444,20101210,50000.00,95.750,,,,,20101208,012122,1.00
69032031BFA65286,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,122340,20101207,1MM+,100.000,0.000,,,,20101208,012122,1.00
EAB09B26098D9DF6,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20101207,122418,20101208,25000.00,100.191,2.447,,,,20101208,012122,1.00
20FA71E15506881F,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,122421,20101210,20000.00,98.120,,,,,20101208,012122,1.00
1E7E6A62154F93BA,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101207,122418,20101210,5000.00,104.514,7.163,,,,20101208,012122,1.00
75DD2EEEC0F3725A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,122418,20101210,25000.00,99.893,5.006,,,,20101208,012122,1.00
4A82CD7368F34A5F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,122426,20101210,20000.00,99.750,5.020,,,,20101208,012122,1.00
052285F088C053A3,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101207,122429,20101210,10000.00,95.500,3.462,,,,20101208,012122,1.00
C384275E7A2F7ABF,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101207,122422,20101210,25000.00,102.267,4.562,,,,20101208,012122,1.00
5727ACAF3B2904A6,S,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101207,122418,20101210,30000.00,93.898,5.875,,,,20101208,012122,1.00
71B6BEECD552E0E4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122426,20101210,25000.00,100.000,5.000,,,,20101208,012122,1.00
1E660142617BF242,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101207,122415,20101210,20000.00,107.100,3.789,,,,20101208,012122,1.00
E7783E5E239717C1,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,122400,20101210,25000.00,102.625,0.532,,,,20101208,012122,1.00
979CEBAE05C41711,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101207,122400,20101208,300000.00,101.338,,,,,20101208,012122,1.00
CF8BB43BC0915782,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101207,122400,20101210,40000.00,90.634,5.710,,,,20101208,012122,1.00
6E1BC58111EBFA06,S,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20101207,122434,20101210,5000.00,103.183,4.800,,,,20101208,012122,1.00
43AA24289AED9FC8,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101207,122400,20101210,100000.00,108.416,,,,,20101208,012122,1.00
B0204CE419AFB4D6,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,122427,20101210,20000.00,98.206,4.140,,,,20101208,012122,1.00
9ACB9CFA0FA6D4D6,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20101207,122433,20101210,10000.00,96.489,5.511,,,,20101208,012122,1.00
AE9C75F1815D4A10,S,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101207,122421,20101210,30000.00,109.279,1.300,,,,20101208,012122,1.00
2AE596F70D243250,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20101207,122116,20101210,10000.00,66.332,,S,,,20101208,012122,1.00
2AA4905E82DE46F4,S,63968AKB0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20190101,,,20101207,122215,20101210,1MM+,108.941,3.077,,,,20101208,012122,1.00
0945682E85A746A1,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20101207,122437,20101210,5000.00,99.376,6.591,,,,20101208,012122,1.00
4B2B181FD693A2D7,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101207,122300,20101210,10000.00,108.000,,,,,20101208,012122,1.00
F84D6947C6D7CD28,S,509788DW2,LAKE GENEVA WIS JT SCH DIST REF-TAXABLE,20091103,3.800,20160301,,,20101207,122440,20101210,50000.00,107.796,2.211,,,,20101208,012122,1.00
99CC13D12EC75757,S,96065PFF6,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20161201,,,20101207,122410,20101210,55000.00,101.982,2.639,,,,20101208,012122,1.00
A54F78543CB1A227,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,122422,20101210,10000.00,98.637,4.651,,,,20101208,012122,1.00
A402F1AAF887F99C,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101207,122348,20101210,5000.00,98.000,14.406,,,,20101208,012122,1.00
8C548FAFD276DF2C,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101207,121919,20101210,200000.00,118.361,1.750,,,,20101208,012122,1.00
9EEDEAB10CEF1BC0,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,122429,20101210,10000.00,96.457,,,,,20101208,012122,1.00
505A50C1166A775B,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101207,122441,20101210,5000.00,96.750,4.340,,,,20101208,012122,1.00
DEB5361F06CC618F,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20101207,122302,20101210,10000.00,65.132,4.599,,,,20101208,012122,1.00
B38CC6AB27CE4D32,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,122422,20101210,10000.00,96.512,,,,,20101208,012122,1.00
2133A310274F4AF7,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,122352,20101210,1MM+,113.792,,S,,,20101208,012122,1.00
C2BA72B3B6146313,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101207,122317,20101210,100000.00,114.796,,,,,20101208,012122,1.00
509B319FFD5488BC,P,610253BK1,MONROE & ST CLAIR CNTYS ILL ,20080828,4.800,20220215,,,20101207,122448,20101209,5000.00,98.500,4.975,,,,20101208,012122,1.00
D89D1D94C4BC3AEB,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101207,122427,20101210,10000.00,105.000,3.198,,,,20101208,012122,1.00
313523320A2EEEB1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,122431,20101210,50000.00,102.971,3.750,,,,20101208,012122,1.00
96BEF11BE722563E,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,121815,20101210,920000.00,98.625,4.376,,,,20101208,012122,1.00
DCCADA01C4CAE02E,S,366268JL5,GARNET VALLEY PA SCH DIST ,20051001,5.000,20160401,,,20101207,122300,20101210,100000.00,112.321,2.000,,,,20101208,012122,1.00
46E1FCD40F73C1F6,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101207,122447,20101210,10000.00,106.735,1.229,,,,20101208,012122,1.00
AF0D792A3C2DAAC8,D,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101207,122447,20101210,10000.00,106.485,,,,,20101208,012122,1.00
07E47AE79762706A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,122229,20101210,1000000.00,100.000,6.877,,,,20101208,012122,1.00
D66F17BF557895CB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,122346,20101216,15000.00,99.750,,,,,20101208,012122,1.00
3F4EDA7D2B0B676E,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101207,122400,20101208,300000.00,101.338,1.199,,,,20101208,012122,1.00
8C975B00B7BD1D4E,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101207,122400,20101210,100000.00,108.416,2.750,,,,20101208,012122,1.00
789A41F0CF7CC4A2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,122441,20101210,10000.00,100.000,5.000,,,,20101208,012122,1.00
EC1693335EC54C27,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,122447,20101210,25000.00,100.763,5.100,,,,20101208,012122,1.00
BC6FE295E3A63A96,S,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101207,122300,20101210,25000.00,99.489,0.800,,,,20101208,012122,1.00
CB1E16B3596EAF17,P,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101207,122200,20101210,25000.00,98.589,2.227,,,,20101208,012122,1.00
55B7288DE76624B6,D,43232LDX8,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20130701,,,20101207,122421,20101210,30000.00,109.279,,,,,20101208,012122,1.00
AF01F6785AA2E190,S,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101207,122451,20101210,10000.00,105.179,3.247,,,,20101208,012122,1.00
E1834CD0AA88565E,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101207,121949,20101210,50000.00,118.125,4.450,,,,20101208,012122,1.00
365C24322D6D598A,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101207,122452,20101210,5000.00,103.302,4.565,,,,20101208,012122,1.00
2B5BCA53C4C21993,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101207,122400,20101210,100000.00,104.836,3.340,,,,20101208,012122,1.00
91DFC84C8299AC46,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122357,20101216,10000.00,102.179,,,,,20101208,012122,1.00
22396F53530D205C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122355,20101216,10000.00,102.429,,,,,20101208,012122,1.00
A25DE4A461CA4034,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,122345,20101216,15000.00,100.000,,,,,20101208,012122,1.00
2E856B842F4AFF87,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101207,122400,20101210,100000.00,104.836,,,,,20101208,012122,1.00
185E9F1F7D697607,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101207,122400,20101210,350000.00,113.257,,,,,20101208,012122,1.00
A89B14D2FBC25DF8,S,17131MMH7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20140901,,,20101207,122455,20101210,20000.00,105.000,2.340,,,,20101208,012122,1.00
131612B8962ACC81,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122449,20101216,30000.00,103.983,6.833,,,,20101208,012122,1.00
D6ADE7554804E0A5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,122243,20101210,25000.00,96.632,,,,,20101208,012122,1.00
4C7092564490A85A,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101207,122259,20101209,75000.00,115.285,,,,,20101208,012122,1.00
18F0C744084632D5,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101207,122510,20101210,100000.00,96.400,5.336,,,,20101208,012122,1.00
32933F66FF28BA54,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,122446,20101210,15000.00,109.707,4.541,,,,20101208,012122,1.00
3F92E9575D7764A8,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101207,122400,20101210,1000000.00,105.750,1.060,,,,20101208,012122,1.00
977E672CDB22F8E9,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20101207,122500,20101209,100000.00,116.334,2.606,,,,20101208,012122,1.00
A38F005B729A6F0B,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101207,122311,20101209,10000.00,91.792,5.596,,,,20101208,012122,1.00
3A8C70DE19651D36,P,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20101207,122408,20101210,100000.00,106.360,0.660,,,,20101208,012122,1.00
79089624C121D36C,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,122446,20101210,15000.00,111.262,,,,,20101208,012122,1.00
5F32A2D156D2CF86,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,122513,20101210,10000.00,106.625,7.745,,,,20101208,012122,1.00
6194E0D4918DFA11,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122514,20101216,10000.00,102.500,7.658,,,,20101208,012122,1.00
255E62507CBB4259,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101207,122516,20101210,10000.00,98.643,5.096,,,,20101208,012122,1.00
98B225FD33889F31,S,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101207,122200,20101210,30000.00,114.785,3.100,,,,20101208,012122,1.00
F47F1909D7810F29,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101207,122507,20101210,25000.00,103.532,4.305,,,,20101208,012122,1.00
DCD6BD104E24F60C,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,122446,20101210,15000.00,111.207,,,,,20101208,012122,1.00
FCE54C4C8880251B,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,121846,20101210,20000.00,97.248,,,,,20101208,012122,1.00
B19A8500164B9485,D,431614QH2,HILLIARD OHIO VAR PURP-LTD TAX,20090602,5.000,20191201,,,20101207,121700,20101210,30000.00,114.785,,,,,20101208,012122,1.00
2806440D4288A6B4,D,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20101207,122507,20101210,25000.00,101.249,,,,,20101208,012122,1.00
79510D3E562D2F39,P,382505GU3,GOODYEAR ARIZ REF,20090528,5.250,20270701,,,20101207,122500,20101210,25000.00,102.500,4.889,,,,20101208,012122,1.00
A9EEA6B30727DDFB,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101207,122520,20101210,15000.00,94.238,4.733,,,,20101208,012122,1.00
F9AA21AC2685B894,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,122301,20101210,100000.00,100.000,6.877,,,,20101208,012122,1.00
4DAC22A5D16FD98C,D,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101207,122520,20101210,15000.00,92.390,,,,,20101208,012122,1.00
92851D8D9382328F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,122524,20101210,10000.00,99.750,5.020,,,,20101208,012122,1.00
A58E8C192635D86B,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101207,122516,20101210,75000.00,43.669,5.610,,,,20101208,012122,1.00
11BA380FBA609E3C,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20101207,122517,20101208,25000.00,100.191,2.447,,,,20101208,012122,1.00
0194F032E7C2A045,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101207,122521,20101210,10000.00,101.250,4.263,,,,20101208,012122,1.00
C5FBB9E2EB87CD6B,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,122523,20101210,10000.00,92.424,6.000,,,,20101208,012122,1.00
DE1B41638EAADC91,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,122300,20101210,50000.00,106.750,2.626,,,,20101208,012122,1.00
23641F8202267D8A,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101207,122300,20101210,200000.00,106.750,2.626,,,,20101208,012122,1.00
7D9D6C560BB2D113,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,121943,20101210,15000.00,97.350,5.162,,,,20101208,012122,1.00
5CECE11A94F847B9,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101207,122520,20101217,5000.00,94.505,5.830,,,,20101208,012122,1.00
1BCD1AF3B25279C9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,121943,20101210,15000.00,95.850,,,,,20101208,012122,1.00
985AC1E989C31218,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101207,122400,20101210,5000.00,100.622,,,,,20101208,012122,1.00
4536CDEE5919E594,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101207,122400,20101210,350000.00,113.257,2.435,,,,20101208,012122,1.00
CBC0FAA9C940EB89,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101207,122525,20101210,75000.00,97.500,5.609,,,,20101208,012122,1.00
5EA7D742A1178290,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101207,122532,20101210,5000.00,99.999,5.700,,,,20101208,012122,1.00
78CA55B63D7F0F52,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101207,122415,20101210,110000.00,115.143,1.980,,,,20101208,012122,1.00
3F337D90559A7925,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101207,122529,20101210,15000.00,112.800,2.044,,,,20101208,012122,1.00
41A880EC6F14B5DD,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101207,122533,20101210,10000.00,112.600,2.900,,,,20101208,012122,1.00
3BCEEDC76B20954D,D,509788DW2,LAKE GENEVA WIS JT SCH DIST REF-TAXABLE,20091103,3.800,20160301,,,20101207,122432,20101210,50000.00,107.696,,,,,20101208,012122,1.00
191E3FC7844C6D4A,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101207,122426,20101210,5000.00,101.122,,,,,20101208,012122,1.00
BB4D889E0708F12E,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101207,122002,20101210,50000.00,100.000,4.000,,,,20101208,012122,1.00
24A88929A27F5390,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,122500,20101210,25000.00,100.000,4.999,,,,20101208,012122,1.00
A45C606E9B422996,P,382505GU3,GOODYEAR ARIZ REF,20090528,5.250,20270701,,,20101207,122500,20101210,25000.00,102.500,4.889,,,,20101208,012122,1.00
FD7E807C6823430C,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101207,122500,20101210,65000.00,100.275,5.585,,,,20101208,012122,1.00
CE14B052EDC7C87C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122538,20101210,5000.00,101.000,4.748,,,,20101208,012122,1.00
60CDD4FCB3AC0E57,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101207,122540,20101209,10000.00,99.500,4.805,,,,20101208,012122,1.00
E75422616C3AC315,P,874461FA9,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20141001,,,20101207,122534,20101210,50000.00,106.796,2.132,,,,20101208,012122,1.00
97B37FDE278958EF,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101207,121437,20101207,100000.00,100.191,,,,,20101208,012122,1.00
6931893B3E7B8532,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,122500,20101210,200000.00,103.193,,,,,20101208,012122,1.00
55AFBD66AF0A769F,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101207,122500,20101209,100000.00,106.243,4.133,,,,20101208,012122,1.00
4B98C24D746710B9,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,122500,20101210,200000.00,103.068,1.173,,,,20101208,012122,1.00
8E537E0781A300AF,P,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20101207,122500,20101209,100000.00,116.234,2.619,,,,20101208,012122,1.00
CE3ACD83A750E7D5,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101207,122500,20101210,120000.00,111.472,1.900,,,,20101208,012122,1.00
A2877D9D335B56BB,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,122455,20101210,25000.00,109.721,3.300,,,,20101208,012122,1.00
31836B5480409C15,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,122451,20101210,5000.00,99.900,4.136,,,,20101208,012122,1.00
659C37BB4EC68CDA,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101207,122508,20101210,500000.00,92.500,4.457,,,,20101208,012122,1.00
FC6F77EDDEE40388,D,276540XF3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.500,20160601,,,20101207,122451,20101210,10000.00,105.179,,,,,20101208,012122,1.00
3E0D2F5E4D2A24B7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,122300,20101210,250000.00,100.000,5.000,,,,20101208,012122,1.00
C93A09E22CDD63EE,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,122530,20101215,50000.00,102.000,6.336,,,,20101208,012122,1.00
A5BA82FE0947D99E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,122533,20101210,45000.00,99.822,5.012,,,,20101208,012122,1.00
0074BD279312E781,S,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20101207,122540,20101210,15000.00,112.566,1.290,,,,20101208,012122,1.00
5E95523C042FDE9F,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101207,122526,20101210,50000.00,113.407,1.576,,,,20101208,012122,1.00
A8C2697D339B51A2,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,122540,20101210,50000.00,100.003,4.997,,,,20101208,012122,1.00
3EF3A39DA0DE9D38,D,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101207,121907,20101209,50000.00,108.166,,P,,,20101208,012122,1.00
C13AEF1322E374B2,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,122530,20101215,50000.00,100.000,,,,,20101208,012122,1.00
E8AA285613C278DE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,122533,20101210,45000.00,97.947,,,,,20101208,012122,1.00
86FA5F90BD1451E2,D,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20101207,122540,20101210,15000.00,112.316,,,,,20101208,012122,1.00
DD1E3AF5E1C5C2E9,D,693335BG5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20120715,,,20101207,122132,20101210,100000.00,104.139,,,,,20101208,012123,1.00
ABE066221DCABCB3,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101207,122522,20101210,50000.00,113.307,,,,,20101208,012123,1.00
53D4A20DF241F265,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101207,122544,20101210,15000.00,102.968,3.129,,,,20101208,012123,1.00
EAD12273512F0566,P,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20101207,122400,20101210,100000.00,109.539,2.416,,,,20101208,012123,1.00
AD433B89DF13A275,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101207,122517,20101210,200000.00,100.000,5.000,,,,20101208,012123,1.00
9996B13B315604BA,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,122500,20101210,1MM+,107.310,,,,,20101208,012123,1.00
221EA2613FD2B35A,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101207,121500,20101209,100000.00,113.122,1.301,,,,20101208,012123,1.00
CBE51EA4BACE9184,S,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20101207,122100,20101209,100000.00,111.634,2.081,,,,20101208,012123,1.00
42D84469494B6EC4,P,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20101207,122000,20101209,100000.00,111.534,2.104,,,,20101208,012123,1.00
DA666FA0498C6731,S,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101207,121900,20101210,20000.00,106.948,0.980,,,,20101208,012123,1.00
68576A8A7A5B9872,D,275745BQ9,EAST WASHINGTON IND MULTI SCH FIRST MTG,20020416,5.375,20280715,,,20101207,121936,20101210,20000.00,106.747,,,,,20101208,012123,1.00
B85D9B06828E6E59,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,122500,20101210,10000.00,99.650,5.027,,,,20101208,012123,1.00
DB3FA1F6542A89C7,P,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101207,122500,20101210,400000.00,91.726,4.799,,,,20101208,012123,1.00
85CCEB54ED272128,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,122500,20101210,25000.00,101.256,4.832,,,,20101208,012123,1.00
D343AC2D2B72858F,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101207,122214,20101210,140000.00,107.107,,,,,20101208,012123,1.00
DA79AD2D76484E7B,P,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101207,122550,20101209,10000.00,101.000,6.931,,,,20101208,012123,1.00
8D35ABC44C1D4B97,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101207,122551,20101210,25000.00,100.125,4.613,,,,20101208,012123,1.00
01ADBA508B9D5BC7,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101207,122554,20101210,15000.00,100.213,4.958,,,,20101208,012123,1.00
825F6AA59199797D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,122549,20101210,25000.00,99.125,6.160,,,,20101208,012123,1.00
57115575941054AF,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101207,122400,20101210,125000.00,127.250,3.836,,,,20101208,012123,1.00
8603FF6A3B49B617,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,122536,20101210,110000.00,92.500,5.478,,,,20101208,012123,1.00
C416DAC652C085BF,P,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20101207,122536,20101209,1MM+,113.591,1.597,,,,20101208,012123,1.00
06740DEB76DF699A,S,76886PDS9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20150801,,,20101207,122520,20101207,255000.00,90.326,2.200,,,,20101208,012123,1.00
CEDBB1D056CF060B,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101207,122000,20101210,40000.00,96.648,,,,,20101208,012123,1.00
2FB45F9EC953D60E,P,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,122500,20101210,1MM+,107.310,3.120,,,,20101208,012123,1.00
BFC95790BFEAB215,P,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20101207,122500,20101210,1MM+,105.521,1.646,,,,20101208,012123,1.00
6955FC3232BD37CB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122551,20101216,20000.00,103.983,6.833,,,,20101208,012123,1.00
25E265B25C481381,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101207,122604,20101210,25000.00,93.916,6.070,,,,20101208,012123,1.00
4394E5C2E9A22D82,S,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101207,122547,20101210,50000.00,100.650,3.033,,,,20101208,012123,1.00
8B30DC69F3E682F8,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101207,122532,20101210,15000.00,101.668,,,,,20101208,012123,1.00
DA221B275EFD2EEF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101207,122452,20101210,15000.00,103.610,4.000,,,,20101208,012123,1.00
4887A9A19F9ED4F5,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101207,122245,20101210,30000.00,113.895,1.810,,,,20101208,012123,1.00
7F36F108754D0D9A,P,155663FE2,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20110801,,,20101207,122455,20101209,30000.00,102.161,1.613,,,,20101208,012123,1.00
ADAB4F81E58C9440,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101207,122604,20101210,25000.00,92.166,,,,,20101208,012123,1.00
968EC6AC97F7A380,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101207,122041,20101210,50000.00,100.000,4.000,,,,20101208,012123,1.00
3DED96C8315BFAB7,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101207,122550,20101210,100000.00,117.994,1.770,,,,20101208,012123,1.00
16C9A4BDA81E7747,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101207,122550,20101210,75000.00,103.595,0.940,,,,20101208,012123,1.00
E5B595CEF3988785,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20101207,122550,20101209,100000.00,102.809,0.840,,,,20101208,012123,1.00
882768CB11BB727C,P,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,,,20101207,122551,20101209,200000.00,108.493,1.190,,,,20101208,012123,1.00
0A68854AB25022F3,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101207,122551,20101209,150000.00,115.773,2.300,,,,20101208,012123,1.00
BE5AE67C350226B8,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,122610,20101210,10000.00,96.231,4.295,,,,20101208,012123,1.00
EA5CAC68BCAB177C,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20101207,122500,20101210,50000.00,104.170,0.700,,,,20101208,012123,1.00
AFC26496CC85FCDD,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101207,122541,20101210,345000.00,116.420,3.310,,,,20101208,012123,1.00
1BEDAF9D671C51E6,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,122559,20101216,10000.00,99.937,4.130,,,,20101208,012123,1.00
EA2254A81494DD8E,S,304730DM3,FAIRFIELD-SUISUN CALIF SWR REF,20100406,4.000,20140501,,,20101207,122500,20101210,500000.00,108.097,1.540,,,,20101208,012123,1.00
8AB7CE1E7632F27C,S,924258JQ0,VERMONT ST REF-SER A,20040211,5.000,20120201,,,20101207,122300,20101210,150000.00,104.880,0.700,,,,20101208,012123,1.00
D9A051B5A9E7A938,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101207,122610,20101210,10000.00,101.931,3.183,,,,20101208,012123,1.00
3E8DCD12A9B178C5,S,45200PVL8,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,5.250,20230701,,,20101207,122611,20101210,45000.00,103.008,4.000,,,,20101208,012123,1.00
5B33D49AD810F0B0,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,122611,20101210,20000.00,105.973,4.004,,,,20101208,012123,1.00
F31B8BC832DA1FA1,P,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101207,122612,20101210,10000.00,100.930,3.861,,,,20101208,012123,1.00
0E5A256DD044348C,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,122603,20101216,10000.00,98.632,,,,,20101208,012123,1.00
D7BF5C3632536EEB,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,122559,20101216,10000.00,98.687,,,,,20101208,012123,1.00
391B54F7DE870CE5,D,099647FD6,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.125,20181201,,,20101207,122558,20101210,50000.00,99.500,,,,,20101208,012123,1.00
E8901126D05336FE,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101207,122610,20101210,10000.00,101.431,,,,,20101208,012123,1.00
2DF56671A92BEE47,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101207,122611,20101210,20000.00,103.973,,,,,20101208,012123,1.00
939946A96E1DD124,D,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20101207,122612,20101210,10000.00,101.430,,,,,20101208,012123,1.00
EB44AC1DD025433F,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101207,122600,20101210,50000.00,109.590,3.568,,,,20101208,012123,1.00
CB31CE09E0629AC7,S,967243F50,WICHITA KANS SER 776,20040201,4.000,20190901,,,20101207,122600,20101210,50000.00,103.489,0.549,,,,20101208,012123,1.00
DDB5B01DCDF2ED73,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20101207,122353,20101210,10000.00,65.332,,P,,,20101208,012123,1.00
F9516C7D7BC1D023,P,077077FB6,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,5.000,20150615,,,20101207,122356,20101210,200000.00,107.513,2.296,,,,20101208,012123,1.00
13C2CE8E327DC299,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,122609,20101210,25000.00,100.655,4.820,,,,20101208,012123,1.00
6DDD6394FB982383,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,122614,20101210,30000.00,107.763,1.400,,,,20101208,012123,1.00
8347CF834D45CD02,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101207,122514,20101210,75000.00,43.000,,,,,20101208,012123,1.00
2925BACE9C170573,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,122521,20101216,50000.00,98.507,,,,,20101208,012123,1.00
19D29959C0053994,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101207,122624,20101210,25000.00,100.000,4.895,,,,20101208,012123,1.00
6D0575C2E500DEC3,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,122448,20101210,90000.00,98.625,4.376,,,,20101208,012123,1.00
CDA9531CFF50C22F,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,122614,20101214,100000.00,101.151,4.850,,,,20101208,012123,1.00
2256DCD85B9315D8,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101207,122500,20101210,50000.00,102.973,0.650,,,,20101208,012123,1.00
ECF9343C92D75C9A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101207,122621,20101210,20000.00,114.100,2.592,,,,20101208,012123,1.00
5F9A5C62488AA140,S,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20101207,122617,20101210,50000.00,96.000,4.951,,,,20101208,012123,1.00
FA3EC43A3493DA47,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20101207,122632,20101210,5000.00,105.250,1.748,,,,20101208,012123,1.00
37732DF7F41648F3,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,122620,20101210,100000.00,101.500,4.784,,,,20101208,012123,1.00
DB9C6C250D695076,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,122624,20101230,25000.00,99.500,4.538,,,,20101208,012123,1.00
D1EA45A4C6B71EF6,D,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,122629,20101210,20000.00,96.600,,,,,20101208,012123,1.00
3EDD31975CA81864,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,122624,20101210,20000.00,99.242,4.560,,,,20101208,012123,1.00
F6D3137688ECAE40,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101207,122531,20101210,25000.00,106.408,1.855,,,,20101208,012123,1.00
69A8831842043569,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,122636,20101210,25000.00,102.915,4.438,,,,20101208,012123,1.00
0837BD0122B389FD,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101207,122633,20101210,10000.00,102.834,3.502,,,,20101208,012123,1.00
B5EF0E0F7F5C9618,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101207,122624,20101210,25000.00,102.336,2.498,,,,20101208,012123,1.00
A9B7E0DA10163994,S,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20101207,122612,20101209,50000.00,102.071,0.651,,,,20101208,012123,1.00
21AE58EA7302921A,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101207,122631,20101217,35000.00,100.000,7.747,,,,20101208,012123,1.00
80714AC870EFF389,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101207,122600,20101210,20000.00,93.607,,,,,20101208,012123,1.00
CC74D619BC12AD9F,D,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20101207,122612,20101209,50000.00,102.071,,,,,20101208,012123,1.00
626FB65E226300B4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,122643,20101210,5000.00,99.750,5.020,,,,20101208,012123,1.00
7C084EBC1642781E,S,767121AM8,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20150801,,,20101207,122600,20101210,125000.00,114.618,1.140,,,,20101208,012123,1.00
E77EAB5C6A3989FD,P,797848FS2,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20190801,,,20101207,122600,20101210,20000.00,109.250,3.667,,,,20101208,012123,1.00
C45619EA82368218,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,122634,20101210,100000.00,88.800,4.704,,,,20101208,012123,1.00
D44114926E6D8CCC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101207,122629,20101210,60000.00,86.000,5.480,,,,20101208,012123,1.00
2216EEEE90B7F7FE,P,1675015U5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20181201,,,20101207,122625,20101210,100000.00,107.429,3.607,,,,20101208,012123,1.00
22FC39E0992B3110,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101207,122558,20101210,10000.00,98.370,4.500,,,,20101208,012123,1.00
B499181BD5A0BD3A,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,121758,20101210,75000.00,100.979,,,,,20101208,012123,1.00
A773A843F26D9C96,D,797848FS2,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20190801,,,20101207,122600,20101210,20000.00,109.250,,,,,20101208,012123,1.00
9C35A7F21450CC33,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,122634,20101210,100000.00,88.700,,,,,20101208,012123,1.00
C0ED282ABC451518,P,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20101207,122600,20101210,45000.00,103.000,2.910,,,,20101208,012123,1.00
827BF4D4A310F8C9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122635,20101216,20000.00,103.983,6.833,,,,20101208,012123,1.00
29C8AF20746804CB,S,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20101207,122636,20101210,45000.00,100.808,0.401,,,,20101208,012123,1.00
743C5719574FF0E6,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,122643,20101210,100000.00,100.000,4.625,,,,20101208,012123,1.00
5F7168E802BB116E,P,792881BR4,ST PAUL MINN CAP IMPT-SER A,20040301,3.000,20120901,,,20101207,122600,20101210,50000.00,101.140,1.412,,,,20101208,012123,1.00
0158A39B17D20B66,S,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20101207,122600,20101210,45000.00,104.000,2.555,,,,20101208,012123,1.00
7D8C50AE46B6512D,D,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20101207,122636,20101210,45000.00,100.682,,,,,20101208,012123,1.00
113847C3F8621BD3,S,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101207,122645,20101210,10000.00,106.732,1.398,,,,20101208,012123,1.00
F393FD45DE3BE2A9,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,122643,20101210,100000.00,99.000,,,,,20101208,012123,1.00
ACF59D36D7D328CF,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101207,122640,20101210,10000.00,111.661,,,,,20101208,012123,1.00
9A897C801FEABC79,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,122644,20101210,10000.00,104.264,,,,,20101208,012123,1.00
0FA2A5FDADE43CFC,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101207,122645,20101210,10000.00,106.232,,,,,20101208,012123,1.00
D5A1959A0065E6C9,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,122654,20101229,10000.00,102.250,5.678,,,,20101208,012123,1.00
26E5B104BEB938A5,S,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20101207,122636,20101210,20000.00,94.250,5.143,,,,20101208,012123,1.00
685AB1F4CE4B9FCD,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,122019,20101210,125000.00,111.205,,,,,20101208,012123,1.00
CDF86BB301FDD7B7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,122659,20101215,10000.00,102.250,5.207,,,,20101208,012123,1.00
FEE623903DE5BE7B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,122659,20101210,15000.00,99.750,5.020,,,,20101208,012123,1.00
8793A769DBD7BDAD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,122659,20101210,10000.00,101.000,5.239,,,,20101208,012123,1.00
44B74D113FDB472A,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101207,122653,20101210,10000.00,106.943,2.750,,,,20101208,012123,1.00
2519A7749E1CEB1E,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101207,122700,20101210,10000.00,102.998,3.780,,,,20101208,012123,1.00
262AA8DB09E14E30,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101207,122628,20101210,10000.00,98.500,4.460,,,,20101208,012123,1.00
B0CEB085BE2662E1,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101207,122609,20101210,10000.00,100.296,,,,,20101208,012123,1.00
19BED79014A8004D,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,122706,20101215,5000.00,102.250,5.207,,,,20101208,012123,1.00
978F714C34302F95,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101207,122702,20101210,30000.00,100.204,4.803,,,,20101208,012123,1.00
37E574E84F8FB475,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101207,122702,20101210,30000.00,100.204,4.803,,,,20101208,012123,1.00
6174620530F336A3,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,122652,20101210,10000.00,103.764,4.489,,,,20101208,012123,1.00
2BB3722C5E1F8898,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101207,122659,20101210,25000.00,110.789,2.127,,,,20101208,012123,1.00
97D96CC257EEEF88,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101207,122400,20101210,205000.00,108.555,2.150,,,,20101208,012123,1.00
E9CABB952EC33D6A,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,122652,20101210,10000.00,103.764,,,,,20101208,012123,1.00
42B351BC50ABFF90,P,008570BB8,AGUA MANSA CALIF INDL GROWTH CMNTY FACS DIST NO 2002-1,20030724,6.500,20330901,,,20101207,122110,20101210,1MM+,99.750,6.520,,,,20101208,012123,1.00
B7723A4294AE5D00,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,122507,20101216,50000.00,98.632,,,,,20101208,012123,1.00
6BB6B53AB7D4F2A2,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101207,122556,20101210,10000.00,100.546,,,,,20101208,012123,1.00
26A5594A4230FEF6,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101207,122500,20101210,25000.00,102.067,,,,,20101208,012123,1.00
F16763713A41A465,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101207,122702,20101210,30000.00,97.995,,,,,20101208,012123,1.00
8A1000339F29E468,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101207,122702,20101210,30000.00,97.995,,,,,20101208,012123,1.00
D9792A0B43002F43,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101207,122652,20101210,100000.00,116.687,1.910,,,,20101208,012123,1.00
0FF71353E1B67104,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101207,122711,20101210,100000.00,85.557,5.695,,,,20101208,012123,1.00
87CF6485F032B261,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,122648,20101210,25000.00,104.094,4.735,,,,20101208,012123,1.00
AD66ABFE02991B7D,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,121941,20101210,75000.00,100.615,4.420,,,,20101208,012123,1.00
CF37B7BAD9F35722,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101207,122714,20101210,25000.00,102.875,4.428,,,,20101208,012123,1.00
531B0579203E7668,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,122648,20101210,25000.00,103.994,,,,,20101208,012123,1.00
6FC1873687E46432,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101207,122700,20101210,250000.00,103.625,2.810,,,,20101208,012123,1.00
90068B3EEC8DB3BD,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122720,20101216,10000.00,102.500,7.658,,,,20101208,012123,1.00
26CA13D7A77DD36D,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101207,122652,20101210,10000.00,111.161,2.520,,,,20101208,012123,1.00
A4666966431CB053,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101207,122659,20101216,75000.00,97.995,4.653,,,,20101208,012123,1.00
C39521B387716D18,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101207,122530,20101210,25000.00,108.007,4.123,,,,20101208,012123,1.00
024A1D56750F916C,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101207,122652,20101210,10000.00,111.161,,,,,20101208,012123,1.00
BC2145BC69F993E4,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101207,122708,20101210,45000.00,97.875,4.484,,,,20101208,012123,1.00
3CEB03973E419F50,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20101207,122711,20101210,25000.00,97.489,5.202,,,,20101208,012123,1.00
74A53CC54B1C3781,P,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20101207,122712,20101210,75000.00,113.756,2.177,,,,20101208,012123,1.00
77FE93CEB2D34A64,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101207,122727,20101210,10000.00,92.520,5.013,,,,20101208,012123,1.00
13F83742AD02ACBE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,122705,20101210,40000.00,100.886,1.369,,,,20101208,012123,1.00
E62B93131D27BCA5,P,731127CC8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20131001,,,20101207,122500,20101210,100000.00,104.823,2.218,,,,20101208,012123,1.00
7BE71B198386B6A6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,122705,20101210,40000.00,100.786,,,,,20101208,012123,1.00
3F4EB7474FD40011,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122717,20101216,25000.00,103.983,6.833,,,,20101208,012123,1.00
0BD888304915AD86,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,122704,20101216,100000.00,99.000,,,,,20101208,012123,1.00
B7B0645231CA67F0,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101207,122732,20101210,5000.00,52.375,5.235,,,,20101208,012123,1.00
0242FBDD51D0A61A,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101207,122725,20101210,10000.00,95.236,6.273,,,,20101208,012123,1.00
B68C1EAFF9C2112F,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,122626,20101210,100000.00,98.625,4.376,,,,20101208,012123,1.00
189030F7002A9697,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20101207,122729,20101210,10000.00,98.267,4.400,,,,20101208,012123,1.00
088B2CDF37DA96B8,S,490236AQ9,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.000,20140701,,,20101207,122654,20101210,5000.00,98.500,4.460,,,,20101208,012123,1.00
9F99F60A3D0AD4E1,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101207,122318,20101210,30000.00,113.895,1.810,,,,20101208,012123,1.00
F7E4CA14E4B2E0CF,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,122632,20101210,100000.00,88.700,,,,,20101208,012123,1.00
2D751547A1B642B9,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101207,122736,20101210,5000.00,93.500,5.879,,,,20101208,012123,1.00
033D6C86C41A1C07,S,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101207,122736,20101210,20000.00,109.306,2.570,,,,20101208,012123,1.00
A1EB44DF0B1786DB,S,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101207,122632,20101210,100000.00,104.507,2.250,,,,20101208,012123,1.00
1B367855447C6DEA,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101207,122700,20101210,50000.00,107.994,3.409,,,,20101208,012123,1.00
9633755966EE9309,S,76222WCD1,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20181001,,,20101207,122700,20101210,930000.00,106.824,3.850,,,,20101208,012123,1.00
7CD1DC57163166F1,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101207,122723,20101210,15000.00,105.594,1.618,,,,20101208,012123,1.00
C4DA08FBDEAC7A98,S,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20101207,122733,20101210,5000.00,99.891,4.367,,,,20101208,012123,1.00
0488EE10D0489B6A,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101207,122712,20101210,65000.00,98.845,2.209,,,,20101208,012123,1.00
EFF357005546DF06,D,13034PHD2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180201,,,20101207,122716,20101210,5000.00,99.691,,,,,20101208,012123,1.00
543B87CC8B08BFB2,P,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20101207,122304,20101210,1MM+,102.431,0.631,,,,20101208,012123,1.00
CA000BAA464CFCFE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,122648,20101210,100000.00,84.354,5.150,,,,20101208,012123,1.00
337306783FF4CB19,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101207,122654,20101210,500000.00,91.200,4.547,,,,20101208,012123,1.00
9B26117BE9E2CE40,S,10606PCW9,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.125,20250901,Y,,20101207,122700,20101216,35000.00,99.227,5.200,,,,20101208,012123,1.00
4E34C8918B6907B8,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101207,122700,20101210,65000.00,97.800,,,,,20101208,012123,1.00
CEC4145A8B099C29,S,45129T7B7,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER F-CL II,20011201,5.300,20280101,,,20101207,122525,20101210,5000.00,99.750,5.322,,,,20101208,012123,1.00
AC6C2244AD6B7408,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,122400,20101210,100000.00,99.996,5.000,,,,20101208,012123,1.00
F2CF185A60B6C176,P,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20101207,122700,20101210,50000.00,102.154,1.686,,,,20101208,012123,1.00
B79AAC1A2720B76B,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,122723,20101210,30000.00,98.500,5.533,,,,20101208,012123,1.00
EEF81E02760DBA20,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101207,122738,20101210,20000.00,100.000,5.498,,,,20101208,012123,1.00
419B237EF4E8A234,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101207,122614,20101210,100000.00,94.735,,,,,20101208,012123,1.00
0E9AA57B4537E5EE,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,122727,20101210,30000.00,98.500,,,,,20101208,012123,1.00
98CF4ED4CE76F7CD,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,122723,20101210,30000.00,98.500,,,,,20101208,012123,1.00
84B6A379BE3BFF02,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101207,122737,20101208,5000.00,93.761,5.548,,,,20101208,012123,1.00
322D3DFCC2E1558E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,122735,20101210,10000.00,98.996,5.061,,,,20101208,012123,1.00
FF1504DF27EF50EB,P,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101207,122742,20101210,10000.00,100.165,3.890,,,,20101208,012123,1.00
CE2A92A161C4D898,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,121328,20101210,40000.00,71.571,,,,,20101208,012123,1.00
9D654EDEAF2C3F8C,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101207,122742,20101210,10000.00,100.665,,,,,20101208,012123,1.00
EBEE608B0D9B30C4,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,122720,20101216,10000.00,102.000,4.741,,,,20101208,012123,1.00
07562B69C3694FDB,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101207,122200,20101210,1000000.00,88.227,7.342,,,,20101208,012123,1.00
322B4EC40EDD8D0E,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101207,122747,20101210,10000.00,97.000,5.213,,,,20101208,012123,1.00
30C5D8193D3D5956,S,552002JK4,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20190601,,,20101207,122738,20101209,50000.00,102.071,0.651,,,,20101208,012123,1.00
27F8DC276915BC40,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,122646,20101210,25000.00,103.994,,,,,20101208,012123,1.00
E5579B2AAF174E78,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,122750,20101229,15000.00,102.250,5.678,,,,20101208,012123,1.00
8F71877AE226FF6D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122753,20101216,5000.00,102.375,7.668,,,,20101208,012123,1.00
1578B7290B5C0F3A,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101207,122646,20101210,200000.00,98.750,5.093,,,,20101208,012123,1.00
3BB7300D91EEF512,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101207,122746,20101210,15000.00,106.625,,,,,20101208,012123,1.00
897CA6F6C4DFB99B,D,552002JK4,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20190601,,,20101207,122738,20101209,50000.00,102.071,,,,,20101208,012123,1.00
47D72F409D93EC9A,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101207,122759,20101210,100000.00,100.000,4.998,,,,20101208,012123,1.00
35931E88D7AFDE27,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,122752,20101214,10000.00,100.000,5.499,,,,20101208,012123,1.00
D6A119783C86F03F,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101207,122747,20101210,50000.00,93.887,5.448,,,,20101208,012123,1.00
5DEA94C2A48042EE,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101207,122747,20101210,30000.00,116.718,1.647,,,,20101208,012123,1.00
67EE6E55F5F79B36,S,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101207,122748,20101210,10000.00,101.165,3.244,,,,20101208,012123,1.00
35512E82054E53B0,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101207,122100,20101210,1000000.00,88.602,7.300,,,,20101208,012123,1.00
1FBB61FD540BB3BD,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,,,20101207,122727,20101210,25000.00,95.182,5.200,,,,20101208,012123,1.00
F4FF13FE8F3938A5,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101207,122747,20101210,50000.00,92.137,,,,,20101208,012123,1.00
27A523E1BA3A49F3,P,23867HBN5,DAVIE FLA LTD,20060815,4.500,20240801,,,20101207,122759,20101210,35000.00,98.317,4.668,,,,20101208,012123,1.00
B97C13396FF8D72D,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101207,122747,20101210,30000.00,116.218,,,,,20101208,012123,1.00
D13FDD8D6E3BD96C,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101207,122748,20101210,10000.00,100.665,,,,,20101208,012123,1.00
6C65A1CE420C6079,D,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101207,122700,20101210,15000.00,105.494,,,,,20101208,012123,1.00
D7D90A619FCEF77F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101207,122806,20101210,20000.00,98.750,4.838,,,,20101208,012123,1.00
C0D73D25C43DC98B,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20101207,122809,20101210,10000.00,103.500,6.692,,,,20101208,012123,1.00
EA407433134EE5CD,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101207,122808,20101210,45000.00,103.159,4.146,,,,20101208,012123,1.00
BD8DC3472EC6AD52,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101207,122804,20101210,15000.00,97.060,7.276,,,,20101208,012123,1.00
7AA6A7C4D1322677,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,122500,20101210,675000.00,8.281,,P,,,20101208,012123,1.00
134CD75A61199D58,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20101207,122700,20101210,300000.00,111.120,1.210,,,,20101208,012123,1.00
109EAB75900F11F9,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,122813,20101210,25000.00,99.542,5.031,,,,20101208,012123,1.00
D82F1440678CA74D,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101207,122743,20101210,10000.00,110.100,2.793,,,,20101208,012123,1.00
94BF9A8A2EA2CE7C,S,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101207,122745,20101210,25000.00,98.600,5.481,,,,20101208,012123,1.00
D69C4D35A88613D3,P,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20101207,122700,20101210,150000.00,116.724,2.100,,,,20101208,012123,1.00
5A9AFD979FC78C3A,P,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20101207,122700,20101210,1000000.00,115.376,2.168,,,,20101208,012123,1.00
C63F61A562C231CF,P,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20101207,122700,20101210,150000.00,112.774,1.350,,,,20101208,012123,1.00
E88E156822FC5FBC,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,122711,20101216,100000.00,101.054,3.869,,,,20101208,012123,1.00
0813C16C1C65B646,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101207,122743,20101210,10000.00,110.000,,,,,20101208,012123,1.00
18422780DFD904F8,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101207,122745,20101210,25000.00,98.500,,,,,20101208,012123,1.00
FD2DC5EC81887C03,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101207,121759,20101208,250000.00,102.449,0.641,,,,20101208,012123,1.00
7D8C74C1FE9CCDAA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,122819,20101210,15000.00,91.422,5.685,,,,20101208,012123,1.00
235C13850AFA5096,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101207,101310,20101210,15000.00,103.000,,S,,,20101208,012123,1.00
06C2D8BC7E71D3E6,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,122508,20101210,100000.00,97.000,,S,,,20101208,012123,1.00
4C95E3FF3FEF9807,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,122800,20101210,15000.00,103.853,7.148,,,,20101208,012123,1.00
E81DE5BDC1F6802B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,122800,20101210,20000.00,101.250,5.833,,,,20101208,012123,1.00
26C6B7BB51A2FC3D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,122800,20101210,30000.00,101.250,5.833,,,,20101208,012123,1.00
0881A43C6C92CD7F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,122800,20101210,1000000.00,101.000,5.866,,,,20101208,012123,1.00
F83C6D699C979C04,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101207,122800,20101210,10000.00,104.872,5.163,,,,20101208,012123,1.00
F6F420A61A2018FE,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101207,122800,20101210,15000.00,104.872,5.163,,,,20101208,012123,1.00
F7F4D64FB5E69422,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,122822,20101216,20000.00,103.000,6.279,,,,20101208,012123,1.00
0C5793A119DF0F93,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101207,122822,20101210,25000.00,106.654,1.500,,,,20101208,012123,1.00
13CB8F73FE039A97,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,122822,20101216,20000.00,101.000,,,,,20101208,012123,1.00
1E357F670CF78BA8,P,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20101207,121716,20101209,100000.00,115.170,1.800,,,,20101208,012123,1.00
9D3D20AC5EB889DD,S,677659G73,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20151201,,,20101207,121823,20101209,100000.00,115.270,1.781,,,,20101208,012123,1.00
99C17C85C1D459C8,P,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20101207,122823,20101210,50000.00,98.100,5.184,,,,20101208,012123,1.00
63BB24571596AB9F,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101207,122822,20101210,25000.00,105.904,,,,,20101208,012123,1.00
CE1436A5998606D9,P,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20101207,122800,20101210,10000.00,96.500,4.533,,,,20101208,012123,1.00
7935DF812085FD86,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,122831,20101229,25000.00,102.250,5.678,,,,20101208,012123,1.00
1FAE64D69D8D5F5C,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101207,122832,20101210,10000.00,102.968,3.129,,,,20101208,012123,1.00
6E7440475CD55072,P,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101207,122532,20101210,20000.00,98.000,4.737,,,,20101208,012123,1.00
A5A2C1673543D662,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101207,122800,20101210,250000.00,111.355,,,,,20101208,012123,1.00
CF2D9218053B797D,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101207,122829,20101210,25000.00,106.000,1.916,,,,20101208,012123,1.00
55AA3C7DBFEE7589,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101207,122831,20101210,10000.00,107.390,3.000,,,,20101208,012123,1.00
EA9BE6EB13A10797,D,289365FH6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20110401,,,20101207,122700,20101210,15000.00,100.619,,,,,20101208,012123,1.00
70BA5AB5E68CAF62,P,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101207,122800,20101210,50000.00,109.073,2.154,,,,20101208,012123,1.00
090D47BD755558E6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,122800,20101210,400000.00,105.311,5.432,,,,20101208,012123,1.00
F8F388CE4A3BDF67,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101207,122454,20101210,200000.00,99.250,,,,,20101208,012123,1.00
5D9177FA4361759B,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101207,122739,20101210,50000.00,116.348,,,,,20101208,012123,1.00
1E2C0D2BBD2F31F0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,122818,20101210,10000.00,96.099,6.083,,,,20101208,012123,1.00
CFD8FED4C5444B7B,S,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20101207,122718,20101210,15000.00,100.498,4.177,,,,20101208,012123,1.00
B4D0E55D0893FCBA,S,13281NFY3,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.125,20231201,,,20101207,122724,20101220,30000.00,101.431,3.359,,,,20101208,012123,1.00
8742DF58113193B2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,122744,20101210,50000.00,99.800,5.014,,,,20101208,012123,1.00
BA78569DCCDBB0DE,P,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101207,122800,20101210,50000.00,100.258,4.965,,,,20101208,012123,1.00
0985AEB15743DFFA,S,10146BDZ9,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.200,20180901,,,20101207,122801,20101210,35000.00,102.060,3.400,,,,20101208,012123,1.00
BB8545034802EDC5,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,122732,20101210,100000.00,98.625,4.376,,,,20101208,012123,1.00
61255A1E9234FAE6,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101207,122832,20101210,10000.00,91.000,5.237,,,,20101208,012123,1.00
A40EAA7E79248E1D,P,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101207,122800,20101210,250000.00,111.355,2.440,,,,20101208,012123,1.00
7E4EB8D30AAAD8A0,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101207,122728,20101210,25000.00,101.000,,,,,20101208,012123,1.00
30570E367835A67F,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101207,122744,20101210,25000.00,98.500,,,,,20101208,012123,1.00
B9A7879A10E8EEE9,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101207,122838,20101210,30000.00,102.624,4.284,,,,20101208,012123,1.00
3D9003C53D2F994D,S,975693AX0,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.250,20110401,,,20101207,122841,20101210,20000.00,100.952,1.142,,,,20101208,012123,1.00
8ECB9A7151CC008E,S,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101207,122851,20101210,10000.00,110.915,1.884,,,,20101208,012123,1.00
D1664A58F9D12169,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101207,122849,20101210,40000.00,100.000,5.249,,,,20101208,012123,1.00
65EA16188149331C,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101207,122851,20101210,25000.00,116.690,1.828,,,,20101208,012123,1.00
5BAEB28C27135547,D,207915QH5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20161001,,,20101207,121945,20101210,100000.00,103.638,,P,,,20101208,012123,1.00
7691362952B35858,D,207915QH5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20161001,,,20101207,122542,20101210,100000.00,103.738,,S,,,20101208,012123,1.00
591FF82E30A2FE4A,D,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20101207,121958,20101210,50000.00,100.173,,P,,,20101208,012123,1.00
D68670860092ABEE,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,122645,20101210,300000.00,94.693,,S,,,20101208,012123,1.00
C77B66E452D8E853,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101207,122620,20101210,100000.00,114.871,,,,,20101208,012123,1.00
556C92164D6D1149,D,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101207,122851,20101210,25000.00,116.065,,,,,20101208,012123,1.00
9BFDA81DEF2A070C,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101207,122854,20101210,10000.00,96.000,5.338,,,,20101208,012123,1.00
6E8D1692C1F85958,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20101207,122851,20101210,10000.00,110.915,,,,,20101208,012123,1.00
D33D58FBC55A9FBE,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20101207,122851,20101210,5000.00,97.885,5.067,,,,20101208,012123,1.00
90165BA869D29563,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,122856,20101210,25000.00,99.991,5.000,,,,20101208,012123,1.00
5F8BD3EB95F208FA,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20101207,122859,20101210,5000.00,99.885,4.766,,,,20101208,012123,1.00
AA38985C5B8DBE02,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101207,122810,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
ED75ED1163C23219,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101207,122600,20101210,75000.00,42.811,5.746,,,,20101208,012123,1.00
837A01E9B4A122B6,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101207,122857,20101210,10000.00,101.775,4.068,,,,20101208,012123,1.00
2E9289D879958D72,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101207,122858,20101210,10000.00,99.777,4.399,,,,20101208,012123,1.00
EACD7C70F47828FD,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101207,122600,20101210,75000.00,42.875,,,,,20101208,012123,1.00
EDF36FF39059F6E2,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,122858,20101210,10000.00,84.113,5.456,,,,20101208,012123,1.00
B79C482FA95BD9F5,P,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,,,20101207,122800,20101210,1000000.00,110.578,2.527,,,,20101208,012123,1.00
E138A56D07F55069,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101207,122857,20101210,10000.00,100.275,,,,,20101208,012123,1.00
B2614E66BE3C5523,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,122905,20101216,20000.00,102.250,6.447,,,,20101208,012123,1.00
6BF13D52E9CA53A5,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101207,122445,20101210,220000.00,114.881,2.350,,,,20101208,012123,1.00
7DC3A18270D52549,D,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101207,122858,20101210,10000.00,100.276,,,,,20101208,012123,1.00
7A4E5793D4C35134,P,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101207,122500,20101210,150000.00,106.000,2.148,,,,20101208,012123,1.00
BE88C56ACB2EBA8D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,122827,20101210,10000.00,101.223,4.592,,,,20101208,012123,1.00
9DE09A26D1D989BE,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101207,122900,20101210,75000.00,106.793,2.176,,,,20101208,012123,1.00
6CC3AE9736F6B5EA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,122858,20101210,10000.00,84.963,,,,,20101208,012123,1.00
093BB65FC50013D4,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20101207,122900,20101210,75000.00,104.668,1.960,,,,20101208,012123,1.00
BFDE8E0D24A345CD,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20101207,122900,20101210,75000.00,108.161,2.651,,,,20101208,012123,1.00
602D9BB91354B6AA,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20101207,122900,20101210,75000.00,102.757,3.560,,,,20101208,012123,1.00
C581B85F188296BA,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101207,122900,20101210,75000.00,105.622,1.148,,,,20101208,012123,1.00
4102D232622BA523,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101207,122900,20101210,75000.00,107.406,2.880,,,,20101208,012123,1.00
671B5B6B33701DD9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,122855,20101210,10000.00,98.996,5.061,,,,20101208,012123,1.00
A2ED00888D2ED94C,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101207,122349,20101210,220000.00,114.638,,,,,20101208,012123,1.00
4AEF8102AC60DA11,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101207,122820,20101210,10000.00,101.667,,,,,20101208,012123,1.00
398338B4ED534B6B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,122827,20101210,10000.00,99.000,,,,,20101208,012123,1.00
7187B9309202267B,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101207,122900,20101210,20000.00,99.000,5.089,,,,20101208,012123,1.00
9E322A3E622CF45E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,122904,20101210,25000.00,99.542,5.031,,,,20101208,012123,1.00
7BC94C60B5897D8B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,122905,20101210,25000.00,92.225,5.278,,,,20101208,012123,1.00
5970215C87C1C4C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101207,121940,20101210,65000.00,91.738,5.175,,,,20101208,012123,1.00
C108FA28B809B3E8,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,122830,20101210,25000.00,101.100,5.170,,,,20101208,012123,1.00
1AF16F143F0BCC1D,D,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101207,122635,20101210,30000.00,92.739,,,,,20101208,012123,1.00
6844A13C352F3E4B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,122830,20101210,25000.00,99.100,,,,,20101208,012123,1.00
AE5CC0628825228A,D,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,,,20101207,122600,20101210,230000.00,97.195,,S,,,20101208,012123,1.00
8D6522AEE7F2F1ED,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,122912,20101216,15000.00,102.500,7.658,,,,20101208,012123,1.00
A85906A2279E1FCA,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101207,122915,20101210,10000.00,96.500,3.171,,,,20101208,012123,1.00
219307A6F8F76AC4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,122917,20101210,5000.00,102.000,6.650,,,,20101208,012123,1.00
9B76FB105206D56A,S,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101207,122909,20101210,55000.00,108.825,2.750,,,,20101208,012123,1.00
6EA2C6C6B23C448A,P,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20101207,122913,20101210,50000.00,110.812,3.120,,,,20101208,012123,1.00
A13C91406F6966DE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,122914,20101222,25000.00,98.250,5.368,,,,20101208,012123,1.00
0D7A9E467821B5A2,S,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20101207,122910,20101210,25000.00,104.251,1.061,,,,20101208,012123,1.00
70207BAEF67B26EB,D,57582PPM6,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20130301,,,20101207,122910,20101210,25000.00,103.751,,,,,20101208,012123,1.00
1EDFAAEE853031FD,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101207,122905,20101210,25000.00,105.914,1.001,,,,20101208,012123,1.00
4F944CDC5F5D27E4,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,122812,20101210,10000.00,95.750,,,,,20101208,012123,1.00
0D6C98B583AEAC56,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,122809,20101210,10000.00,95.999,,,,,20101208,012123,1.00
4F31561705C85AA2,D,13012EZF8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,5.375,20340501,,,20101207,122900,20101210,25000.00,98.250,,,,,20101208,012123,1.00
6D21E7064E75F7E4,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101207,122600,20101210,25000.00,101.074,,,,,20101208,012123,1.00
BFC7B4E83D67399D,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,122900,20101210,100000.00,99.999,5.366,,,,20101208,012123,1.00
797625BE978164DD,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101207,122920,20101210,25000.00,109.389,2.792,,,,20101208,012123,1.00
02874A5C2FD1A4EA,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,122925,20101210,10000.00,98.374,5.152,,,,20101208,012123,1.00
001641D8CDD1CCE6,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,122920,20101216,25000.00,100.000,5.374,,,,20101208,012123,1.00
15E60CAFD321B06F,P,509788DW2,LAKE GENEVA WIS JT SCH DIST REF-TAXABLE,20091103,3.800,20160301,,,20101207,122632,20101210,50000.00,107.572,2.255,,,,20101208,012123,1.00
FCEC0B7CE93F054E,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101207,122908,20101210,25000.00,108.389,,,,,20101208,012123,1.00
32984BFE27B22C54,P,075671HN0,BECKER MINN INDPT SCH DIST REF,20040301,3.650,20140201,,,20101207,122900,20101210,50000.00,102.499,1.434,,,,20101208,012123,1.00
0D1F9FBF7EEBBA66,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,122925,20101210,10000.00,96.624,,,,,20101208,012123,1.00
74045499FBEC8A4E,D,509788DW2,LAKE GENEVA WIS JT SCH DIST REF-TAXABLE,20091103,3.800,20160301,,,20101207,122632,20101210,50000.00,107.572,,,,,20101208,012123,1.00
3928D53BD842876F,P,60416HMY7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,3.000,20110101,,,20101207,122900,20101210,20000.00,100.000,2.961,,,,20101208,012123,1.00
63D4CBE6E9AAA748,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,122931,20101210,25000.00,107.763,1.400,,,,20101208,012123,1.00
AD1EE9D427A806EF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,122932,20101216,15000.00,102.375,6.691,,,,20101208,012123,1.00
D24A310AABBD2FB3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,122900,20101210,25000.00,100.000,5.000,,,,20101208,012123,1.00
84E55BFC4FE68734,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,122934,20101210,50000.00,96.776,5.859,,,,20101208,012123,1.00
F109E8E3A73EB615,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,122923,20101216,50000.00,103.983,6.833,,,,20101208,012123,1.00
1741D1660915BE0C,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,122933,20101216,25000.00,100.683,3.913,,,,20101208,012123,1.00
6F92AA1084F62AFE,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101207,122825,20101210,20000.00,100.000,4.370,,,,20101208,012123,1.00
6EEE8310EA146063,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,122936,20101216,5000.00,104.190,6.659,,,,20101208,012123,1.00
73F5D5A1FA7C8A20,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,122915,20101210,100000.00,97.750,,,,,20101208,012123,1.00
D989A9484F0206AC,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,122940,20101214,10000.00,98.750,,,,,20101208,012123,1.00
8C89C2AD54060805,P,60416HMY7,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,3.000,20110101,,,20101207,122900,20101210,15000.00,100.000,2.961,,,,20101208,012123,1.00
076D7DB37B30B955,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,Y,,20101207,122939,20101216,10000.00,100.625,4.420,,,,20101208,012123,1.00
BC7AB9EF28B58A10,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,122922,20101210,20000.00,100.596,2.186,,,,20101208,012123,1.00
ED2174985A0D1F6C,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,122925,20101216,25000.00,101.737,4.777,,,,20101208,012123,1.00
96465B817A52E30C,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101207,122800,20101210,195000.00,116.018,,,,,20101208,012123,1.00
5E5B1780C365FF6B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,122941,20101210,35000.00,98.099,4.615,,,,20101208,012123,1.00
62E62196FE642172,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101207,122901,20101210,50000.00,106.600,4.800,,,,20101208,012123,1.00
82B8A8610BC7C3EB,S,19679RGG9,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20251115,,,20101207,122846,20101210,50000.00,98.625,4.376,,,,20101208,012123,1.00
2A02E405989F83BE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,122936,20101210,25000.00,98.600,5.614,,,,20101208,012123,1.00
E569D3A8CF0007C0,D,649905P91,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20170701,,,20101207,111300,20101210,300000.00,109.826,,,,,20101208,012123,1.00
D50103C4E1FD3E3C,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101207,122943,20101210,5000.00,95.900,4.730,,,,20101208,012123,1.00
3E1D9DC3C7A6D846,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,122940,20101215,5000.00,103.150,7.407,,,,20101208,012123,1.00
9F21E395CDA23C18,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,122948,20101214,15000.00,103.600,7.218,,,,20101208,012123,1.00
A1757903100521B7,P,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101207,122945,20101210,150000.00,100.530,3.917,,,,20101208,012123,1.00
943EA9596A0C885A,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101207,122943,20101210,5000.00,97.100,,,,,20101208,012123,1.00
675C2D9A2546B840,S,92817QXR8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.250,20120501,,,20101207,122939,20101210,25000.00,102.172,1.225,,,,20101208,012123,1.00
6363071FF55ABD9D,P,143192AE2,CARMEL BY THE SEA CALIF PUB REF,20101028,2.000,20151101,,,20101207,122600,20101208,120000.00,99.714,2.062,,,,20101208,012123,1.00
F72E464E2CDF6CA0,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101207,122947,20101213,50000.00,98.000,6.155,,,,20101208,012123,1.00
C627F0EBF1618D94,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,122953,20101216,10000.00,100.876,4.390,,,,20101208,012123,1.00
58D0D15DDD1C2CDA,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101207,122954,20101210,25000.00,101.535,3.805,,,,20101208,012123,1.00
47F289AD9AF8322C,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101207,122955,20101209,20000.00,100.260,4.957,,,,20101208,012123,1.00
65B5CB788D3D0713,S,968206PS5,WILDWOOD N J ,20080508,4.250,20160501,,,20101207,122955,20101210,25000.00,108.748,2.505,,,,20101208,012123,1.00
821795C4ED92D388,S,447168JJ5,HUNTSVILLE ALA WTR SYS REV WTS,20080501,2.950,20121101,,,20101207,122956,20101210,100000.00,103.072,1.300,,,,20101208,012123,1.00
B8BEC437EDDA8028,P,899656GF3,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20110901,,,20101207,122951,20101208,100000.00,102.184,0.991,,,,20101208,012123,1.00
1696AC057024F4BA,S,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101207,122958,20101210,15000.00,113.012,1.269,,,,20101208,012123,1.00
7F3F53C2F6C8DA79,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,122632,20101210,100000.00,88.640,,,,,20101208,012123,1.00
D9B08C7F44E6DAE0,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101207,122958,20101210,15000.00,111.762,,,,,20101208,012123,1.00
54AD4576D705FD94,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,122847,20101210,125000.00,96.233,,P,,,20101208,012123,1.00
79A26D0D459FAB2A,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101207,122211,20101210,10000.00,30.710,,S,,,20101208,012123,1.00
1938BDC2C73E95A2,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20101207,122310,20101210,5000.00,28.000,,S,,,20101208,012123,1.00
9976FE3845DC03BE,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,123003,20101210,10000.00,97.000,5.013,,,,20101208,012123,1.00
20AC70DBA6FFA384,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101207,122943,20101210,15000.00,102.624,4.284,,,,20101208,012123,1.00
FE39E24F3AE49EF3,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,122948,20101214,10000.00,102.625,5.154,,,,20101208,012123,1.00
9309594178DA0C26,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,122935,20101210,50000.00,99.750,5.017,,,,20101208,012123,1.00
597DB3EDFB5E744C,P,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101207,122700,20101210,30000.00,107.250,3.666,,,,20101208,012123,1.00
5C798124E268A00D,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,122921,20101216,25000.00,101.637,,,,,20101208,012123,1.00
1E276F44FC3CFC6C,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101207,122943,20101210,45000.00,107.754,3.160,,,,20101208,012123,1.00
02A8B6A46563C9BD,P,7320963J9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.500,20240801,,,20101207,123000,20101210,10000.00,97.992,4.701,,,,20101208,012123,1.00
2BAACE86F4819ACC,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101207,122700,20101210,30000.00,107.249,,,,,20101208,012123,1.00
F7401AE3ECD6F8FD,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,123001,20101214,25000.00,103.301,6.000,,,,20101208,012123,1.00
08F171987EAB495E,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,123001,20101216,60000.00,101.960,4.049,,,,20101208,012123,1.00
432C3E8C9A9F03FF,D,112097LQ1,BROKEN ARROW OKLA ,20051201,4.250,20171201,,,20101207,122613,20101210,10000.00,106.644,,,,,20101208,012123,1.00
BADFC5C1DE446BCC,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101207,123000,20101210,55000.00,105.995,3.415,,,,20101208,012123,1.00
7E2F8B4B5A53CA45,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123013,20101214,30000.00,103.600,7.218,,,,20101208,012123,1.00
8DCFC6B5E8041765,D,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20101207,122900,20101210,25000.00,101.318,,,,,20101208,012123,1.00
8522FE3E07E803CF,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101207,122937,20101210,10000.00,103.965,4.500,,,,20101208,012123,1.00
E3E19C6A4C6A3BC2,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,122931,20101210,15000.00,99.095,5.058,,,,20101208,012123,1.00
C9A4F8DB198A124F,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,123010,20101210,15000.00,107.763,1.400,,,,20101208,012123,1.00
3E723BF1F81C60FE,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,122941,20101231,15000.00,102.000,4.741,,,,20101208,012123,1.00
AC95AE8C3D251358,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,122837,20101210,10000.00,94.307,,P,,,20101208,012123,1.00
52708AD96FACDBA0,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,122210,20101210,50000.00,106.670,,,,,20101208,012123,1.00
C22C3A6996BB8D17,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101207,122931,20101210,15000.00,97.095,,,,,20101208,012123,1.00
6677319E947480D3,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101207,122900,20101210,25000.00,101.574,,,,,20101208,012123,1.00
E18E942BE14CAF52,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101207,122635,20101216,50000.00,103.125,,,,,20101208,012123,1.00
8E85ADE650D3B922,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,123003,20101216,60000.00,100.750,,,,,20101208,012123,1.00
3E26FC2EB992F32C,P,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101207,123000,20101210,50000.00,94.917,4.918,,,,20101208,012123,1.00
AF1AB75882FF5585,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101207,123020,20101210,10000.00,98.000,5.665,,,,20101208,012123,1.00
4ABC2808D966ADF9,P,42249VAJ3,HEBER CALIF PUB UTIL DIST DIST NO 2005-1-HEBER MEADOWS,20051122,4.550,20150901,,,20101207,123017,20101210,10000.00,95.795,5.573,,,,20101208,012123,1.00
2CE0C5FD4C4A3068,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,122959,20101210,50000.00,99.750,5.017,,,,20101208,012123,1.00
4CA0E6C4D5B01C5E,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101207,123016,20101210,10000.00,100.475,4.892,,,,20101208,012123,1.00
0B6F08F983D94220,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101207,123017,20101210,20000.00,102.413,4.938,,,,20101208,012123,1.00
733993C523981100,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101207,123016,20101210,10000.00,100.975,,,,,20101208,012123,1.00
D949D82030A678C6,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,122900,20101210,20000.00,100.371,,,,,20101208,012123,1.00
35DA9D6F3CAE9DC7,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,122914,20101210,20000.00,100.495,,,,,20101208,012123,1.00
EA4EC515A5724EA9,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101207,123000,20101210,20000.00,102.666,4.217,,,,20101208,012123,1.00
4BE8289AA5650C82,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101207,123029,20101210,25000.00,100.000,4.799,,,,20101208,012123,1.00
399D84196324BFEA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101207,122900,20101210,10000.00,98.878,5.632,,,,20101208,012123,1.00
6836AFA9898C4399,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101207,123026,20101210,45000.00,120.222,2.001,,,,20101208,012123,1.00
7F8C00B7037E618B,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,123030,20101217,20000.00,105.613,5.703,,,,20101208,012123,1.00
6521FAF5534DD98B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,123022,20101210,25000.00,97.058,4.244,,,,20101208,012123,1.00
A1F5DDF8FCC43FE4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,123023,20101210,50000.00,101.500,4.784,,,,20101208,012123,1.00
150531ECE5C267C2,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101207,122921,20101208,150000.00,100.000,0.000,,,,20101208,012123,1.00
6727E6F73EF18A4B,P,052476RK6,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20151115,,,20101207,122121,20101209,200000.00,115.021,2.034,,,,20101208,012123,1.00
857E81FC2CF3B87A,S,052476RK6,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20151115,,,20101207,122211,20101209,200000.00,115.121,2.014,,,,20101208,012123,1.00
3CF21BEB1A9CF812,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123034,20101210,25000.00,112.554,2.775,,,,20101208,012123,1.00
FBE3F3C628AC1819,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101207,123026,20101210,45000.00,119.721,,,,,20101208,012123,1.00
57DC09C396648820,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,123030,20101217,20000.00,103.613,,,,,20101208,012123,1.00
565C20E6C613A973,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101207,122911,20101210,75000.00,98.038,,,,,20101208,012123,1.00
DB5A3CE04DE5CAFA,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20101207,122905,20101210,25000.00,105.914,,,,,20101208,012123,1.00
FAD0732F2918864E,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,122931,20101216,25000.00,98.058,,,,,20101208,012123,1.00
EE69AECB695D0867,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,122930,20101216,25000.00,98.308,,,,,20101208,012123,1.00
9AB556B45A9721E5,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,122934,20101210,35000.00,97.750,,,,,20101208,012123,1.00
36B52E27486BD694,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,122933,20101210,35000.00,97.999,,,,,20101208,012123,1.00
276CBB67248C55B9,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,123028,20101214,50000.00,100.337,,,,,20101208,012123,1.00
0E91AAED1ECF6A17,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123025,20101210,25000.00,110.904,,,,,20101208,012123,1.00
36FEA27238BA098B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123038,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
0509063F046E2528,S,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101207,094600,20101229,1MM+,99.991,5.300,,,,20101208,012123,1.00
DFF05C1CAD6A7032,D,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101207,122719,20101210,45000.00,100.784,,,,,20101208,012123,1.00
0C97028012288DDA,S,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101207,094900,20101229,1MM+,99.991,5.400,,,,20101208,012123,1.00
F26FF1056011ED5E,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,122919,20101222,400000.00,100.000,4.200,,,Y,20101208,012123,1.00
61B3D313F781F341,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101207,123026,20101208,995000.00,107.728,3.936,,,,20101208,012123,1.00
AEC80C5B1894B708,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20101207,123027,20101210,10000.00,109.447,3.355,,,,20101208,012123,1.00
9455C280D89FB10F,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101207,123029,20101210,100000.00,104.391,4.280,,,,20101208,012123,1.00
E4416C7FCCD13886,D,904842CQ2,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20121201,Y,,20101207,122600,20101221,290000.00,104.450,,,,,20101208,012123,1.00
A06A91EA26354E9A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,123034,20101210,25000.00,103.935,5.626,,,,20101208,012123,1.00
250F07F0406E6703,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101207,122650,20101210,50000.00,107.611,,S,,,20101208,012123,1.00
C1DD2D275050F000,S,64603RSA6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20260301,,,20101207,122839,20101210,35000.00,115.562,1.860,,,,20101208,012123,1.00
9C0D2844409567B7,P,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20101207,122800,20101210,250000.00,112.676,1.638,,,,20101208,012123,1.00
617F581C180964F7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123043,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
F9EB6D9F7C69CF58,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101207,123039,20101210,10000.00,109.613,,,,,20101208,012123,1.00
A05498C8F15D0918,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101207,123040,20101210,10000.00,103.807,,,,,20101208,012123,1.00
2DB079B49576DAB3,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101207,123041,20101210,10000.00,106.553,,,,,20101208,012123,1.00
9C516A3D5E9BCAA7,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101207,122000,20101210,50000.00,103.481,,,,,20101208,012123,1.00
F6909520A5F20FF0,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101207,123042,20101210,20000.00,111.119,,,,,20101208,012123,1.00
1CDBCB9114E6D9E5,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,123054,20101229,100000.00,102.250,5.678,,,,20101208,012123,1.00
FCB833DBA173A1D0,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101207,123020,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
022435B284451169,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,123052,20101216,100000.00,100.412,3.450,,,,20101208,012123,1.00
C3AE83D997881C56,P,9397192Z2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.250,20110701,,,20101207,122847,20101208,200000.00,101.090,1.303,,,,20101208,012123,1.00
9FDC241DA243D503,P,528828SA5,LEWISVILLE TEX INDPT SCH DIST REF,20070415,5.000,20180815,,,20101207,123044,20101210,350000.00,114.891,2.560,,,,20101208,012123,1.00
A1A12C36331B8FAC,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,123052,20101216,100000.00,99.037,,,,,20101208,012123,1.00
0AC80C2DE1CDAA84,S,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101207,123100,20101210,20000.00,105.871,3.349,,,,20101208,012123,1.00
C424B377B7317D91,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101207,123104,20101210,15000.00,96.500,3.171,,,,20101208,012123,1.00
FABB306A93EC52BB,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101207,123106,20101210,10000.00,91.750,5.800,,,,20101208,012123,1.00
8836A21DB6B356C8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,123101,20101217,15000.00,88.609,5.200,,,,20101208,012123,1.00
A3AB3DE72AC8DCD5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,123059,20101210,20000.00,100.817,1.495,,,,20101208,012123,1.00
A897E845E7FA4087,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,123103,20101214,20000.00,100.000,,,,,20101208,012123,1.00
943ACE9D3A142861,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,123103,20101214,20000.00,101.750,6.751,,,,20101208,012123,1.00
C6F59CB2485F6565,P,797138DZ4,SAN CARLOS CALIF SCH DIST REF,20050414,4.200,20191001,,,20101207,123100,20101210,25000.00,102.217,3.692,,,,20101208,012123,1.00
4E4FA7A8F8F193AD,P,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,115832,20101210,355000.00,96.577,5.290,,,,20101208,012123,1.00
33FE91B61075117A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101207,123014,20101210,10000.00,100.000,4.996,,,,20101208,012123,1.00
D002E7CFD091C3FC,P,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101207,122824,20101210,300000.00,116.430,2.258,,,,20101208,012123,1.00
2D89F74516F98E66,P,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20101207,122202,20101210,100000.00,111.283,2.952,,,,20101208,012123,1.00
7EE7324936E5AAF6,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,123111,20101210,50000.00,100.289,4.962,,,,20101208,012123,1.00
EA6878F6C0B24C03,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,123101,20101216,20000.00,103.983,6.833,,,,20101208,012123,1.00
8C81C565B4BA6710,S,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101207,123110,20101210,100000.00,110.996,2.370,,,,20101208,012123,1.00
F79E7FCDA6C4DBC7,S,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101207,123059,20101210,60000.00,104.605,1.200,,,,20101208,012123,1.00
0A68DC001B3AA71D,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101207,122800,20101230,150000.00,108.485,3.460,,,,20101208,012123,1.00
4B999556053BAB27,D,119638NR1,BUFFALO MINN SER C,20101228,2.000,20130201,Y,,20101207,122400,20101228,200000.00,102.064,,,,,20101208,012123,1.00
B5EEE92EEBA54DE9,D,904842CP4,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.400,20111201,Y,,20101207,122600,20101221,525000.00,102.375,,,,,20101208,012123,1.00
CAAA11D1A3161F41,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101207,123116,20101210,50000.00,58.392,6.827,,,,20101208,012123,1.00
9EF7C451AFCF1FB0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,123115,20101210,10000.00,101.250,4.485,,,,20101208,012123,1.00
709EF1A57787BEF8,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,123056,20101210,15000.00,100.099,4.986,,,,20101208,012123,1.00
D9FC11512F46C91B,S,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20101207,123109,20101210,100000.00,104.498,1.714,,,,20101208,012123,1.00
07973B2B610D304A,P,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,,,20101207,123116,20101210,25000.00,108.600,3.550,,,,20101208,012123,1.00
270332FFD1400C39,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,123116,20101210,1000000.00,100.650,3.972,,,,20101208,012123,1.00
7E8C2D5A62055975,D,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101207,123109,20101210,100000.00,110.396,,,,,20101208,012123,1.00
BC2F9706DF5DC660,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,122900,20101210,1MM+,100.219,5.970,,,,20101208,012123,1.00
C1E5D8724567C8A4,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101207,122725,20101210,65000.00,103.924,,,,,20101208,012123,1.00
82442A071B4D8A37,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101207,122800,20101210,50000.00,116.223,,,,,20101208,012123,1.00
CAF03352082F171B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,123106,20101210,25000.00,99.997,4.999,,,,20101208,012123,1.00
722EAF48CF80DE21,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,123049,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
C6316D61C2C7A936,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101207,123049,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
711295A98158FD1F,P,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20101207,123120,20101210,25000.00,112.751,1.512,,,,20101208,012123,1.00
A53ACCF3F18510EB,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101207,123119,20101210,40000.00,100.916,4.489,,,,20101208,012123,1.00
86DF1AB5CE8F2A1C,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,123110,20101210,20000.00,98.500,5.533,,,,20101208,012123,1.00
6A27B55105F25D6A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101207,122758,20101207,50000.00,100.000,,,,,20101208,012123,1.00
4B5173E1E1D0C312,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,123115,20101210,100000.00,100.000,5.000,,,,20101208,012123,1.00
9FB9CC34FD7A19B8,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101207,123118,20101210,20000.00,62.317,4.661,,,,20101208,012123,1.00
0C372AB0962E73EA,P,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101207,123120,20101210,20000.00,90.703,5.260,,,,20101208,012123,1.00
ADB2B0C032C9C608,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20101207,123119,20101210,40000.00,101.416,,,,,20101208,012123,1.00
95E0CCD169699AD5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123128,20101216,5000.00,102.375,7.668,,,,20101208,012123,1.00
4E80116AFDC16973,P,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101207,123122,20101216,10000.00,99.574,4.040,,,,20101208,012123,1.00
DF5CB296CD17724D,D,704646AT5,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20260601,,,20101207,123120,20101210,20000.00,92.319,,,,,20101208,012123,1.00
5D3F7F42F7B75241,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,123110,20101210,20000.00,98.500,,,,,20101208,012123,1.00
95589619C3957FB3,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101207,123126,20101210,5000.00,104.850,6.515,,,,20101208,012123,1.00
568DFF22B324142E,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,123113,20101210,20000.00,98.500,,,,,20101208,012123,1.00
49ED025EE0CEA364,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101207,123028,20101210,100000.00,104.016,,,,,20101208,012123,1.00
3ABE09BCBB7159E1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,123028,20101210,25000.00,103.685,,,,,20101208,012123,1.00
6E790BBFC8830960,P,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101207,123133,20101210,50000.00,103.481,3.930,,,,20101208,012123,1.00
9590D2213896FD12,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20101207,123121,20101210,100000.00,109.440,2.194,,,,20101208,012123,1.00
E07EEBE1D9B0CC47,S,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101207,123136,20101210,20000.00,108.825,2.750,,,,20101208,012123,1.00
05217C82ACE2930B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101207,123040,20101210,25000.00,91.014,5.625,,,,20101208,012123,1.00
A082C5359BAEC90F,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101207,123132,20101210,75000.00,103.577,1.156,,,,20101208,012123,1.00
E5D383C875DB4A8F,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101207,123135,20101227,10000.00,93.242,6.351,,,,20101208,012123,1.00
408F328FD95E3949,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101207,123000,20101210,25000.00,89.230,,,,,20101208,012123,1.00
3CF6E03A5F090B8B,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,123130,20101210,25000.00,98.675,4.589,,,,20101208,012123,1.00
E70B4150C62ED67F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,123135,20101210,25000.00,96.500,,,,,20101208,012123,1.00
3E4090FF0303D65D,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101207,123100,20101210,75000.00,107.960,3.779,,,,20101208,012123,1.00
0CD43835AB62FD31,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101207,123100,20101210,75000.00,103.678,3.329,,,,20101208,012123,1.00
FC18C8282A263AD6,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,121408,20101210,1000000.00,96.625,,,,,20101208,012123,1.00
366B62092CCF5A45,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101207,123105,20101210,10000.00,106.053,,,,,20101208,012123,1.00
4D846B9C72EACF66,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101207,123138,20110111,15000.00,100.100,4.111,,,,20101208,012123,1.00
E5E229269D50D694,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101207,123105,20101210,10000.00,109.113,,,,,20101208,012123,1.00
5F25ECB9C02CE3F5,D,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101207,123105,20101210,20000.00,110.619,,,,,20101208,012123,1.00
34CEE06B117281E6,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101207,123105,20101210,10000.00,106.053,4.303,,,,20101208,012123,1.00
DB00AD8A2F4DC8D3,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101207,123105,20101210,10000.00,109.113,3.745,,,,20101208,012123,1.00
8E3980D75655EA0B,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101207,123105,20101210,20000.00,110.619,3.985,,,,20101208,012123,1.00
D602429EA3F276CD,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101207,123105,20101210,10000.00,103.307,4.324,,,,20101208,012123,1.00
BF1035441F67AB31,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101207,123000,20101210,100000.00,103.956,4.338,,,,20101208,012123,1.00
2594A795710ED048,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101207,123105,20101210,10000.00,103.307,,,,,20101208,012123,1.00
EDDDF78AB971721B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101207,123131,20101210,60000.00,91.000,5.321,,,,20101208,012123,1.00
ACBBBAB47BD36E14,S,774463CY7,ROCKWOOD PA AREA SCH DIST ,20110101,2.000,20120401,Y,,20101207,123100,20110111,365000.00,100.967,1.200,,,,20101208,012123,1.00
0D047758BF974BBB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,122950,20101210,25000.00,103.935,,,,,20101208,012123,1.00
54852171BEEC85D3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101207,123034,20101210,10000.00,80.548,,,,,20101208,012123,1.00
B89CBCCE19F74D89,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123146,20101216,10000.00,102.500,7.658,,,,20101208,012123,1.00
67CA1548CFE57D1A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101207,123149,20101210,15000.00,55.678,5.151,,,,20101208,012123,1.00
7E369E2AADA14046,P,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101207,123144,20101210,30000.00,103.475,2.569,,,,20101208,012123,1.00
EC7D9AB1F66DD170,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,123142,20101222,20000.00,99.550,4.881,,,,20101208,012123,1.00
D40F488E9E6DC583,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,123142,20101222,20000.00,97.550,,,,,20101208,012123,1.00
A6547C29B661F11F,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,123149,20101210,25000.00,98.298,,,,,20101208,012123,1.00
FBAF774164FC1054,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,123047,20101210,15000.00,99.999,,,,,20101208,012123,1.00
9E18DC14E48A2AEC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,122900,20101209,250000.00,91.567,,,,,20101208,012123,1.00
1FC04437C72CD666,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101207,123100,20101210,25000.00,105.948,3.341,,,,20101208,012123,1.00
EEA8A63ECCF59FF4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123155,20101216,10000.00,102.500,7.658,,,,20101208,012123,1.00
96C9C28A87E0873C,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20101207,122405,20101210,45000.00,98.375,,,,,20101208,012123,1.00
C71C7265DB7A7EEF,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,123148,20101210,25000.00,98.544,,,,,20101208,012123,1.00
E27DD08EF01BD044,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,123148,20101210,25000.00,98.544,5.121,,,,20101208,012123,1.00
18815F6753AFD88F,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101207,123153,20101210,25000.00,60.428,4.828,,,,20101208,012123,1.00
709411FAFA95DBDD,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101207,123153,20101210,15000.00,97.000,5.213,,,,20101208,012123,1.00
BB0A32FA68A87E72,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101207,123146,20101210,60000.00,103.752,4.454,,,,20101208,012123,1.00
150E7F1714D550FC,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,123135,20101210,10000.00,118.242,,,,,20101208,012123,1.00
7893EC96A25A79E3,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101207,123151,20101216,25000.00,99.982,4.626,,,,20101208,012123,1.00
2B18CE6B302E2412,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101207,123135,20101210,10000.00,118.742,2.261,,,,20101208,012123,1.00
19114F09E7C4D107,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101207,123135,20101210,10000.00,100.854,1.701,,,,20101208,012123,1.00
BC221BEF0B04D537,P,783243S74,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.125,20130501,,,20101207,123137,20101210,20000.00,103.837,1.332,,,,20101208,012123,1.00
BA0E69DEF9021E08,P,9721764P3,WILSON CNTY TENN SCH,20030501,4.000,20130501,,,20101207,123138,20101210,10000.00,105.513,1.639,,,,20101208,012123,1.00
FFB6F3774FE5016A,S,774463CZ4,ROCKWOOD PA AREA SCH DIST ,20110101,2.000,20130401,Y,,20101207,123100,20110111,380000.00,101.087,1.500,,,,20101208,012123,1.00
837E4D8E05312D47,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20101207,123135,20101210,10000.00,100.979,,,,,20101208,012123,1.00
9B4A3126D98A7212,P,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20101207,123139,20101210,10000.00,102.677,1.649,,,,20101208,012123,1.00
994EE9DFF275185F,P,586111GU4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20120301,,,20101207,123141,20101210,45000.00,100.086,5.037,,,,20101208,012123,1.00
D133C961E82005A3,P,821686UE0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20170401,,,20101207,123142,20101210,5000.00,109.351,2.686,,,,20101208,012123,1.00
9315D33FC7E75E7C,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101207,123143,20101210,10000.00,104.273,1.218,,,,20101208,012123,1.00
02B83ADFCF4DFD13,D,783243S74,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.125,20130501,,,20101207,123137,20101210,20000.00,104.086,,,,,20101208,012123,1.00
EDF9CB11D22ED821,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101207,123152,20101210,10000.00,98.671,,,,,20101208,012123,1.00
0FF007E2F542F9E7,P,412036KR5,HARDIN CNTY TENN REF-SCH,20021217,3.750,20110601,,,20101207,123145,20101210,10000.00,100.891,1.856,,,,20101208,012123,1.00
7DDCF8E94DA62E84,P,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101207,123146,20101210,5000.00,101.007,1.701,,,,20101208,012123,1.00
35DB2077869AEE8B,P,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101207,123147,20101210,10000.00,107.866,1.394,,,,20101208,012123,1.00
FA69990CF060B8B5,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101207,123149,20101210,70000.00,100.500,4.675,,,,20101208,012123,1.00
BE74BDFB8CAA3861,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,123150,20101210,500000.00,95.627,5.320,,,,20101208,012123,1.00
86F9BC83C94953B7,D,9721764P3,WILSON CNTY TENN SCH,20030501,4.000,20130501,,,20101207,123138,20101210,10000.00,105.762,,,,,20101208,012123,1.00
355E8F657AF2E738,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20101207,123139,20101210,10000.00,102.927,,,,,20101208,012123,1.00
D509CFE3490054F5,D,586111GU4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20120301,,,20101207,123141,20101210,45000.00,100.336,,,,,20101208,012123,1.00
9B058772FC72C84E,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20101207,123102,20101210,100000.00,104.349,,,,,20101208,012123,1.00
7AD5DCCC7473B0CC,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20101207,123057,20101210,100000.00,104.398,,,,,20101208,012123,1.00
543B20A0A3BECA94,D,821686UE0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20170401,,,20101207,123142,20101210,5000.00,109.851,,,,,20101208,012123,1.00
8DA95A0D517A9AB0,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20101207,123143,20101210,10000.00,104.523,,,,,20101208,012123,1.00
7A05AEB2E2C4D3E4,D,412036KR5,HARDIN CNTY TENN REF-SCH,20021217,3.750,20110601,,,20101207,123145,20101210,10000.00,101.016,,,,,20101208,012123,1.00
2EAECDAF19AAECA1,D,821686TH5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20110401,,,20101207,123146,20101210,5000.00,101.132,,,,,20101208,012123,1.00
0E3E4B074E19F23C,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101207,123147,20101210,10000.00,108.116,,,,,20101208,012123,1.00
4AAF7327F6F3B2CC,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20101207,123149,20101210,70000.00,101.000,,,,,20101208,012123,1.00
B99CCB588C8462F1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,123202,20101210,15000.00,100.000,4.499,,,,20101208,012123,1.00
FBDE47D69AEC9EB0,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123203,20101216,50000.00,102.500,7.658,,,,20101208,012123,1.00
009445D212AA64CF,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101207,123150,20101210,25000.00,109.548,3.708,,,,20101208,012123,1.00
90476AA38C351E10,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101207,122850,20101210,50000.00,107.361,,P,,,20101208,012123,1.00
1CB3E9892767B74F,P,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101207,123149,20101210,50000.00,107.361,2.032,,,,20101208,012123,1.00
C6E91F16ED2BD811,S,275736AR7,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20281001,,,20101207,122848,20101210,200000.00,89.750,4.867,,,,20101208,012123,1.00
456566F2B087793D,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101207,123149,20101210,10000.00,99.871,5.058,,,,20101208,012123,1.00
AA7BA46DAE060B26,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101207,123202,20101210,10000.00,98.493,4.701,,,,20101208,012123,1.00
97F65CC39DDA614C,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101207,122943,20101210,5000.00,97.100,,,,,20101208,012123,1.00
9D4278AF0CB4C0ED,D,968206PS5,WILDWOOD N J ,20080508,4.250,20160501,,,20101207,123100,20101210,25000.00,108.248,,,,,20101208,012123,1.00
D8D254BC26260A14,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101207,123118,20101210,15000.00,63.413,4.162,,,,20101208,012123,1.00
993F033D77D9936D,S,61371AAP5,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.375,20260901,Y,,20101207,123148,20101221,50000.00,98.688,5.500,,,,20101208,012123,1.00
A9CFF133E3CC9A5E,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,123151,20101210,25000.00,102.363,4.850,,,,20101208,012123,1.00
4CE8D357410541B7,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101207,123202,20101210,250000.00,106.000,3.289,,,,20101208,012123,1.00
4E50C209C4059ACB,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,123054,20101210,125000.00,96.308,,S,,,20101208,012123,1.00
CE18B6B453822AAA,S,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20101207,122410,20101210,45000.00,100.000,2.250,,,,20101208,012123,1.00
1BCFB90BDC7BFA4D,S,769485AL7,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.650,20120801,,,20101207,123159,20101210,15000.00,101.678,2.001,,,,20101208,012123,1.00
A90FDC9993DE2C4E,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,123207,20101210,35000.00,105.844,4.450,,,,20101208,012123,1.00
F19D5C9A8A2592C0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,123210,20101210,25000.00,100.896,4.881,,,,20101208,012123,1.00
0E8C10A7C0FD4DFE,P,62718PPM3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,4.500,20150901,,,20101207,123213,20101210,10000.00,98.875,4.767,,,,20101208,012123,1.00
3F824F81712D2303,P,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101207,123209,20101210,10000.00,101.277,2.005,,,,20101208,012123,1.00
462D84D9B576D27F,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,121248,20101210,150000.00,108.414,,S,,,20101208,012123,1.00
29EDF79DA8E9796F,S,112097LQ1,BROKEN ARROW OKLA ,20051201,4.250,20171201,,,20101207,122608,20101210,10000.00,107.844,2.561,,,,20101208,012123,1.00
A9CEAC8EA02BCAB0,S,97710BJL7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,5.000,20201215,,,20101207,122000,20101210,10000.00,100.000,5.000,,,,20101208,012123,1.00
59FD38AB82E1D461,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,123212,20101216,50000.00,100.999,4.000,,,,20101208,012123,1.00
98A0CFBD38A3CA3F,S,555483AZ9,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.850,20171001,,,20101207,122934,20101210,585000.00,103.504,0.500,,,,20101208,012123,1.00
378AF63B4A6E825B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,123159,20101210,25000.00,98.996,,,,,20101208,012123,1.00
23C7ABE0ABC31073,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,122647,20101210,25000.00,103.744,,,,,20101208,012123,1.00
218D9C0A867AA1BC,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,123048,20101210,15000.00,99.750,,,,,20101208,012123,1.00
FABC521039C6D844,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101207,122941,20101210,10000.00,103.965,,,,,20101208,012123,1.00
DA6499BA84DC348B,D,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20101207,123209,20101210,10000.00,101.527,,,,,20101208,012123,1.00
3AE664F5318C2136,D,555483AZ9,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.850,20171001,,,20101207,122934,20101210,585000.00,103.303,,,,,20101208,012123,1.00
2FD18DBD587D7B28,P,948123JP0,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20121001,,,20101207,123219,20101210,5000.00,103.875,1.811,,,,20101208,012123,1.00
D65510702F5231AB,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101207,123222,20101214,15000.00,106.646,1.751,,,,20101208,012123,1.00
2D0FB2124BD1489A,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101207,123212,20101210,30000.00,96.637,4.811,,,,20101208,012123,1.00
129F5203F4B9EBF9,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,123219,20101210,60000.00,100.960,4.827,,,,20101208,012123,1.00
4A7D6D19442C1DDA,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101207,123222,20101214,15000.00,105.896,,,,,20101208,012123,1.00
02C31838CD061291,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101207,123212,20101210,30000.00,94.650,,,,,20101208,012123,1.00
5E63D807021AF513,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,123221,20101210,60000.00,100.000,,,,,20101208,012123,1.00
54A7F6EED53892A2,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,123155,20101210,10000.00,104.536,,,,,20101208,012123,1.00
8CC1237C929F937A,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101207,123228,20101210,10000.00,97.500,4.939,,,,20101208,012123,1.00
672EA79DA4CCACB8,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101207,122549,20101210,800000.00,114.805,1.380,,,,20101208,012123,1.00
FC9FD81E9D5D46C4,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123128,20101216,540000.00,101.479,,,,,20101208,012123,1.00
29EBA0688364C11D,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123128,20101216,540000.00,101.539,,,,,20101208,012123,1.00
6A77A2C74DDDB9E0,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101207,123200,20101210,15000.00,113.836,3.300,,,,20101208,012123,1.00
96B0B7A515773586,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101207,123233,20101210,25000.00,102.900,4.294,,,,20101208,012123,1.00
D550044B9A182961,P,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101207,123000,20101210,500000.00,93.410,5.830,,,,20101208,012123,1.00
6FB892F77821B4F4,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101207,122354,20101210,15000.00,113.836,,,,,20101208,012123,1.00
BD1F86329FD48C9C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101207,123230,20101210,20000.00,63.875,8.279,,,,20101208,012123,1.00
A75CE379CF00F248,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101207,123154,20101210,300000.00,103.990,,,,,20101208,012123,1.00
3F12738960BC719A,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101207,123241,20110111,60000.00,101.040,4.366,,,,20101208,012123,1.00
8F3D12CA37E021B5,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101207,123239,20101210,20000.00,99.495,5.043,,,,20101208,012123,1.00
BDD0B571B98F12B9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,123221,20101210,40000.00,100.841,1.451,,,,20101208,012123,1.00
A17EA7058A337B65,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,123110,20101210,300000.00,97.625,,,,,20101208,012123,1.00
8E09F5275E47D7FC,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101207,123135,20101210,460000.00,112.281,4.316,,,,20101208,012123,1.00
5C220B96081C034D,P,586145RZ9,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20151101,,,20101207,123237,20101210,250000.00,114.400,1.903,,,,20101208,012123,1.00
021CC511F83B2D27,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20101207,123233,20101210,20000.00,109.055,2.900,,,,20101208,012123,1.00
F28E9F4E05AA77E7,S,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,123238,20101209,330000.00,100.274,0.504,,,,20101208,012123,1.00
A3862EB9C87F9294,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,123239,20101210,25000.00,93.240,5.583,,,,20101208,012123,1.00
207618D7C9CFDC53,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,123239,20101210,25000.00,91.412,,,,,20101208,012123,1.00
43AD77DA6363CAA4,S,6618364X1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20120215,,,20101207,123237,20101210,200000.00,104.863,0.850,,,,20101208,012123,1.00
A4ECCBA6858F8076,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101207,123233,20101210,20000.00,116.398,3.400,,,,20101208,012123,1.00
E1DBC059A0798E49,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101207,123200,20110111,400000.00,101.606,2.100,,,,20101208,012123,1.00
C2287BF0F9EFFD2B,P,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101207,122719,20101210,45000.00,100.030,4.390,,,,20101208,012123,1.00
267499C7FB362AB4,D,774463DA8,ROCKWOOD PA AREA SCH DIST ,20110101,2.250,20140401,Y,,20101207,123100,20110111,740000.00,101.244,,,,,20101208,012123,1.00
0C16E6DDBD6B806D,P,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101207,123237,20101210,100000.00,108.632,1.063,,,,20101208,012123,1.00
561A3E557B12963D,P,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20101207,123239,20101210,50000.00,111.608,2.185,,,,20101208,012123,1.00
B84717BB2AD04310,P,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101207,123240,20101210,100000.00,110.088,3.112,,,,20101208,012123,1.00
3B7A5FE0BB9652FB,P,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101207,123242,20101210,100000.00,109.951,3.386,,,,20101208,012123,1.00
A0F394EC17E37110,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101207,123243,20101210,100000.00,107.450,3.864,,,,20101208,012123,1.00
C31DB460A47A80CE,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,123254,20101210,5000.00,97.000,5.013,,,,20101208,012123,1.00
9D5C5B544DFF671B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123254,20101216,10000.00,102.500,7.658,,,,20101208,012123,1.00
CFCD1ECCD99C6715,P,25476FJD1,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20190601,,,20101207,123247,20101209,50000.00,109.800,3.499,,,,20101208,012123,1.00
6F0A65A249C2F38D,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20101207,122700,20101210,15000.00,109.690,7.308,,,,20101208,012123,1.00
DFF08696F3793148,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,123021,20101210,50000.00,100.000,5.000,,,,20101208,012123,1.00
B7C6BB3B1A474497,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101207,123257,20101210,30000.00,110.333,2.394,,,,20101208,012123,1.00
9A10A7E246161F95,S,307479BM6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.125,20110601,,,20101207,123117,20101210,10000.00,100.290,3.501,,,,20101208,012123,1.00
11781727B41EB36C,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20101207,122255,20101209,100000.00,112.311,1.515,,,,20101208,012123,1.00
9DBA00EFBB2D8871,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101207,123300,20101210,150000.00,107.802,1.000,,,,20101208,012123,1.00
540858031A233091,D,586111GU4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20120301,,,20101207,123148,20101210,45000.00,100.336,,,,,20101208,012123,1.00
90262647F7CE221D,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101207,123147,20101210,25000.00,107.298,,,,,20101208,012123,1.00
7ED49E913D6E2859,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101207,123305,20101210,5000.00,91.750,5.800,,,,20101208,012123,1.00
6DD6440FD8AA651C,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101207,123248,20101210,50000.00,92.663,5.013,,,,20101208,012123,1.00
05CEC2A3F2675FCF,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101207,123251,20101210,20000.00,104.411,1.136,,,,20101208,012123,1.00
B5D0FE3669CE7E2E,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101207,123251,20101210,25000.00,100.224,4.181,,,,20101208,012123,1.00
6E2E2C0BC938AFD1,S,586111GU4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20120301,,,20101207,123100,20101210,45000.00,100.436,3.494,,,,20101208,012123,1.00
658338E959E52937,D,678519CC1,OKLAHOMA CITY OKLA REF,20020601,5.000,20150301,,,20101207,123059,20101210,60000.00,104.605,,,,,20101208,012123,1.00
01413D5BF9841F50,D,6618364X1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20060415,5.000,20120215,,,20101207,123237,20101210,200000.00,104.863,,,,,20101208,012123,1.00
8A722B15E1BE7A6E,P,542620KG3,LONG BRANCH N J GEN IMMPT,20060115,4.125,20130115,,,20101207,123257,20101210,10000.00,105.111,1.635,,,,20101208,012123,1.00
B26B230706183B3C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,123259,20101214,10000.00,102.625,5.154,,,,20101208,012123,1.00
DB07881E9D139879,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101207,123200,20101208,50000.00,100.000,,,,,20101208,012123,1.00
64048F16F68C69F4,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101207,123200,20101208,50000.00,100.000,,,,,20101208,012123,1.00
7EBB27C980836768,S,774463DC4,ROCKWOOD PA AREA SCH DIST ,20110101,2.750,20160401,Y,,20101207,123200,20110111,480000.00,101.953,2.350,,,,20101208,012123,1.00
32CA24385BB44737,S,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20101207,123330,20101207,25000.00,75.500,7.659,,,,20101208,012123,1.00
BFEF8FF6161A069F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,123303,20101210,10000.00,101.000,4.868,,,,20101208,012123,1.00
531A316D8F1CCE03,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,123300,20101214,5000.00,103.301,6.000,,,,20101208,012123,1.00
CE7AABB9DF6F70AF,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,123303,20101210,25000.00,103.505,1.251,,,,20101208,012123,1.00
53645B6D1A16995D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,123311,20101210,25000.00,107.000,4.127,,,,20101208,012123,1.00
0D29DB37506ADC03,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101207,123311,20101210,70000.00,114.044,2.857,,,,20101208,012123,1.00
D5875BC476FEF524,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101207,123200,20101210,200000.00,108.438,2.560,,,,20101208,012123,1.00
5C99A54AFADC40EA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,123303,20101210,15000.00,88.800,4.704,,,,20101208,012123,1.00
A64BFEDAD19FA9BE,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101207,123237,20101210,300000.00,30.797,6.756,,,,20101208,012123,1.00
D3AA9D73B0CAC061,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,123258,20101210,50000.00,102.363,4.850,,,,20101208,012123,1.00
5FB3C7AA74F04C3B,D,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20101207,123058,20101210,50000.00,100.423,,S,,,20101208,012123,1.00
E24D95ECCB53C219,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101207,121732,20101210,175000.00,113.460,,,,,20101208,012123,1.00
A160B743D0746980,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,123149,20101209,235000.00,101.045,0.403,,,,20101208,012123,1.00
DFD02B99BC1004DD,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20101207,123148,20101210,25000.00,107.048,,,,,20101208,012123,1.00
6A7938652B284F9A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,123303,20101210,15000.00,88.700,,,,,20101208,012123,1.00
216F017EAF46618E,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101207,123259,20101210,70000.00,112.544,,,,,20101208,012123,1.00
C65ADF2B90E5AEAF,D,806075NT0,SCARBOROUGH ME ,20030515,4.400,20231101,,,20101207,122719,20101210,45000.00,100.634,,,,,20101208,012123,1.00
2820CF2BEEC66EEB,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20101207,123313,20101210,25000.00,110.042,2.500,,,,20101208,012123,1.00
B4E1A150D0EBB536,S,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,123316,20101209,300000.00,100.274,0.504,,,,20101208,012123,1.00
A951B31AE9B6398D,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101207,123217,20101210,50000.00,102.371,,,,,20101208,012123,1.00
690C6616CD098808,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,123222,20101210,50000.00,109.185,,,,,20101208,012123,1.00
71B195114301EF0F,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20101207,123302,20101210,200000.00,112.711,3.460,,,,20101208,012123,1.00
FCB8F1EFC6B28BF7,P,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101207,123309,20101210,750000.00,105.719,0.900,,,,20101208,012123,1.00
26A292D770CBB9D8,S,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20101207,123248,20101207,750000.00,100.000,0.000,,,,20101208,012123,1.00
C53AD34143C84B42,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101207,123303,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
7512FF84886FE6A2,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,123309,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
6502E8FFEFA22D7E,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101207,123208,20101210,10000.00,103.837,4.054,,,,20101208,012123,1.00
51C67572CE7F60F8,S,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101207,123311,20101210,50000.00,104.341,2.180,,,,20101208,012123,1.00
CC4B9005E1F11B28,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20101207,122800,20101210,1MM+,103.697,1.100,,,,20101208,012123,1.00
6C97DDC18A2F39D2,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101207,123257,20101210,30000.00,109.240,,,,,20101208,012123,1.00
96DFFED58E700396,P,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101207,123300,20101210,5000.00,99.000,5.173,,,,20101208,012123,1.00
55BABD9CB89E1DD5,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101207,123325,20101210,10000.00,99.998,4.992,,,,20101208,012123,1.00
7E979C87FFCD0242,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101207,122955,20101210,390000.00,98.887,4.120,,,,20101208,012123,1.00
46532487FE2943BE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,123300,20101210,20000.00,100.485,4.892,,,,20101208,012123,1.00
FB06F406B4ACEC88,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,123224,20101216,400000.00,101.159,,,,,20101208,012123,1.00
303876F92E9F87D2,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,123225,20101216,400000.00,101.109,,,,,20101208,012123,1.00
C0523919F0B40506,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,123216,20101210,50000.00,109.285,,,,,20101208,012123,1.00
B3FB65925F8ABB11,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123336,20101214,5000.00,103.600,7.218,,,,20101208,012123,1.00
C8A963C616C66887,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,123337,20101210,10000.00,99.000,5.844,,,,20101208,012123,1.00
19EC910933FF6CA3,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20101207,123200,20101210,40000.00,102.405,,,,,20101208,012123,1.00
CCAE8EC9E4103AA3,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101207,123100,20101210,300000.00,113.629,3.300,,,,20101208,012123,1.00
5DF96F351EF0C833,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101207,123323,20101210,50000.00,81.655,5.893,,,,20101208,012123,1.00
57F94A60D13AAAF1,P,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101207,123323,20101210,10000.00,102.228,2.999,,,,20101208,012123,1.00
28D07ECEA13B8005,P,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20101207,123323,20101210,10000.00,103.162,1.779,,,,20101208,012123,1.00
3FE183DCEA303B19,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101207,123336,20101210,10000.00,111.825,2.382,,,,20101208,012123,1.00
6F822F82CDB5896B,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101207,123336,20101210,10000.00,110.825,,,,,20101208,012123,1.00
61C24D784D45E560,S,68607LTA5,OREGON ST REF-SER A,20021121,5.250,20141015,,,20101207,123324,20101210,40000.00,107.708,1.026,,,,20101208,012123,1.00
333782D0466AECE5,S,707533FX8,PENN IND HIGH SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101209,4.800,20210715,Y,,20101207,123300,20101210,50000.00,101.922,4.550,,,,20101208,012123,1.00
A8B21B535C1E9C88,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,123344,20101210,10000.00,99.750,5.020,,,,20101208,012123,1.00
E59BE2ACB22867F9,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101207,123342,20101210,15000.00,106.437,3.800,,,,20101208,012123,1.00
88EF06501E13A4B2,S,436520BY5,HOLT CNTY NEB REF,20101216,0.750,20111215,Y,,20101207,122843,20101216,50000.00,100.000,0.750,,,Y,20101208,012123,1.00
0E197E5F1B0CDFF2,D,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101207,123300,20101210,20000.00,98.430,,,,,20101208,012123,1.00
E47ACBE0637135E2,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,123300,20101210,1000000.00,114.666,1.700,,,,20101208,012123,1.00
D481F1BE8EC8AE23,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,123000,20101210,250000.00,98.310,,S,,,20101208,012123,1.00
743A3C78182F85C5,P,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101207,123349,20101209,15000.00,99.710,4.275,,,,20101208,012123,1.00
D9B6AE73164C2671,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101207,123347,20101210,15000.00,106.437,,,,,20101208,012123,1.00
621C0874EBD30FD2,D,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20101207,123321,20101210,50000.00,103.341,,,,,20101208,012123,1.00
0B54616DABBD5C06,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,123300,20101210,1000000.00,114.166,,,,,20101208,012123,1.00
46F48100822BE33E,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,123000,20101210,250000.00,98.250,,P,,,20101208,012123,1.00
40706D983F589226,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,123303,20101210,5000.00,99.106,4.078,,,,20101208,012123,1.00
41B98AAA95A74C00,P,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20101207,123341,20101214,1000000.00,100.000,0.000,,,,20101208,012123,1.00
0DB3861B344F3959,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,123300,20101210,20000.00,102.368,3.716,,,,20101208,012123,1.00
7EDB08E88587C605,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20101207,123300,20101210,20000.00,101.380,3.829,,,,20101208,012123,1.00
02FC9AD3600086C1,P,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101207,123343,20101210,50000.00,98.175,5.197,,,,20101208,012123,1.00
EF7B2135BD1243DE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,123251,20101210,175000.00,87.823,,P,,,20101208,012123,1.00
D26D6B70067433A2,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101207,123250,20101210,20000.00,104.085,,,,,20101208,012123,1.00
3218B692008E4CAC,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101207,123247,20101210,20000.00,104.210,,,,,20101208,012123,1.00
955E5E2FB3CD3545,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,123354,20101210,5000.00,101.375,6.211,,,,20101208,012123,1.00
F540AB64E9939753,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101207,123355,20101210,20000.00,109.110,0.857,,,,20101208,012123,1.00
101CCED94548B9D0,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101207,123357,20101210,40000.00,98.398,4.123,,,,20101208,012123,1.00
ACD0B80AAAFAC839,S,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101207,122955,20101210,50000.00,98.887,4.120,,,,20101208,012123,1.00
864D7506EF4EA012,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,123359,20101230,145000.00,99.950,2.508,,,,20101208,012123,1.00
EAFA3E76BC3500BC,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,122616,20101207,200000.00,112.000,4.029,,,,20101208,012123,1.00
096F64A18E64F7E1,S,008570BB8,AGUA MANSA CALIF INDL GROWTH CMNTY FACS DIST NO 2002-1,20030724,6.500,20330901,,,20101207,123237,20101210,1MM+,100.000,6.496,,,,20101208,012123,1.00
31A789518DFC9FA9,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,123358,20101210,40000.00,96.841,4.247,,,,20101208,012123,1.00
71DF7C9314386DC6,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101207,123350,20101213,15000.00,100.000,6.747,,,,20101208,012123,1.00
22420B19BE2703C3,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101207,123404,20101210,50000.00,108.040,1.250,,,,20101208,012123,1.00
4A5F7538C40D2221,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101207,123408,20101210,35000.00,91.871,4.255,,,,20101208,012123,1.00
58318153D89E271B,P,566591QC0,MARGATE CITY N J REF,20090930,5.000,20160201,,,20101207,123036,20101210,500000.00,114.103,2.092,,,,20101208,012123,1.00
DA06B9EE1F591F32,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,123358,20101210,40000.00,94.943,,,,,20101208,012123,1.00
DE11B8976C6780A7,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101207,123408,20101210,35000.00,91.871,,,,,20101208,012123,1.00
D48C342E350414FA,S,436520BY5,HOLT CNTY NEB REF,20101216,0.750,20111215,Y,,20101207,122846,20101216,25000.00,100.000,0.750,,,Y,20101208,012123,1.00
AC6FB349796570A9,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101207,123409,20101210,25000.00,94.914,5.714,,,,20101208,012123,1.00
A91D5F4895A8A297,P,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20101207,123000,20101210,200000.00,96.629,3.817,,,,20101208,012123,1.00
415298D8D438BB82,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101207,123216,20101210,50000.00,102.496,,,,,20101208,012123,1.00
411255E819C6A079,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101207,123320,20101210,25000.00,93.370,,,,,20101208,012123,1.00
F1DAF56464DCBC87,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,123400,20101210,40000.00,94.943,,,,,20101208,012123,1.00
D3F47F28ABE1E2AF,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123416,20101216,5000.00,102.500,7.658,,,,20101208,012123,1.00
A6D994D898933A48,P,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20101207,123419,20101210,10000.00,98.010,4.920,,,,20101208,012123,1.00
4E14730DD0FF88B9,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,123353,20101209,25000.00,98.500,,,,,20101208,012123,1.00
24E68089ED92BB66,D,927490BH4,VINTON CNTY OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20050706,5.000,20161201,,,20101207,123019,20101210,390000.00,112.580,,P,,,20101208,012123,1.00
343D25C717433C1B,S,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101207,123414,20101210,10000.00,108.866,4.223,,,,20101208,012123,1.00
F83C8E49BFFA36B9,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,123401,20101210,30000.00,105.844,4.450,,,,20101208,012123,1.00
F8AC72A66BA1FDD1,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101207,123401,20101210,35000.00,92.250,3.903,,,,20101208,012123,1.00
4E186C1961A9DF03,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101207,123418,20101210,10000.00,105.922,4.300,,,,20101208,012123,1.00
F13BABE392290F1C,P,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101207,123417,20101210,40000.00,101.467,2.684,,,,20101208,012123,1.00
89371E28B93C2346,S,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101207,123355,20101210,40000.00,105.510,0.800,,,,20101208,012123,1.00
1A12ECBBBFAA80EC,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,,,20101207,123359,20101210,35000.00,90.500,,,,,20101208,012123,1.00
41BB0706CF5FBB2B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,123412,20101210,10000.00,100.842,1.449,,,,20101208,012123,1.00
747CA97E76EF7D86,P,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101207,123141,20101210,360000.00,98.750,5.319,,,,20101208,012123,1.00
BFBD877DE5BFA298,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,123412,20101216,35000.00,100.000,5.124,,,,20101208,012123,1.00
0AD48B9198F536FC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,123412,20101210,10000.00,100.792,,,,,20101208,012123,1.00
B36C39D31A9B3625,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,123356,20101230,145000.00,99.250,,,,,20101208,012123,1.00
172764C5E642C421,P,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20101207,123331,20101209,1MM+,114.496,1.418,,,,20101208,012123,1.00
58FC170D3BC7C88B,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101207,123146,20101213,20000.00,100.000,4.500,,,Y,20101208,012123,1.00
4724297F2EE2B9D3,P,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20101207,122222,20101209,100000.00,112.211,1.541,,,,20101208,012123,1.00
6B76E6860202B552,D,545610AF4,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20220901,,,20101207,122645,20101210,440000.00,98.750,,,,,20101208,012123,1.00
E8752AFDD6E368F8,D,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101207,123355,20101210,40000.00,105.510,,,,,20101208,012123,1.00
3971C5DA481CD739,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,123424,20101215,100000.00,101.059,4.615,,,,20101208,012123,1.00
CCC6EBEABC19764F,S,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20101207,123425,20101210,10000.00,101.450,3.854,,,,20101208,012123,1.00
E0184A2E5B41DADB,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101207,123415,20101210,50000.00,103.860,1.132,,,,20101208,012123,1.00
EFEA0451BC27CDDB,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101207,123416,20101210,25000.00,98.000,5.560,,,,20101208,012123,1.00
910711042A291DF5,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101207,123424,20101210,15000.00,92.756,5.500,,,,20101208,012123,1.00
8DAB81A714783285,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101207,123300,20101210,15000.00,108.046,3.496,,,,20101208,012123,1.00
3AFB7F2FC8A65A9F,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101207,123300,20101210,25000.00,112.087,3.309,,,,20101208,012123,1.00
3D139DDD061D2B0B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,123425,20101210,5000.00,94.844,5.375,,,,20101208,012123,1.00
76C589F36B585168,D,927490BH4,VINTON CNTY OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20050706,5.000,20161201,,,20101207,123052,20101210,390000.00,112.655,,S,,,20101208,012123,1.00
3BC9B84D9817FE28,S,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20101207,123400,20101210,15000.00,100.230,2.010,,,,20101208,012123,1.00
07451D09E2CADF90,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123425,20101210,10000.00,112.554,2.775,,,,20101208,012123,1.00
D13296B5C8FCFDE2,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123426,20101210,20000.00,112.554,2.775,,,,20101208,012123,1.00
E8F3022D7E1DFCCD,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123416,20101210,10000.00,110.904,,,,,20101208,012123,1.00
96035438D4CEFD7D,S,952859FY7,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20140315,,,20101207,123422,20101214,25000.00,104.781,1.641,,,,20101208,012123,1.00
1435B83D4DBE177E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101207,123418,20101210,10000.00,99.178,6.650,,,,20101208,012123,1.00
46FCEE9D25ABC31D,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101207,123416,20101210,20000.00,110.904,,,,,20101208,012123,1.00
C7C16D74F2C68F1D,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20101207,123424,20101210,25000.00,96.261,4.750,,,,20101208,012123,1.00
9B270A67E368697F,P,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101207,123400,20101207,10000.00,107.000,2.626,,,,20101208,012123,1.00
64EC234F3E970216,S,614707PZ4,MONTOUR PA SCH DIST ,20100615,3.500,20131001,,,20101207,123000,20101210,200000.00,105.903,1.350,,,,20101208,012123,1.00
404CDC5C7359E938,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101207,123418,20101210,10000.00,97.428,,,,,20101208,012123,1.00
C041D52704FDD3D8,D,952859FY7,WEST GENESEE CENT SCH DIST N Y ,20040315,3.375,20140315,,,20101207,123422,20101214,25000.00,104.031,,,,,20101208,012123,1.00
C7AA48D163E76E81,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20101207,123424,20101210,25000.00,94.386,,,,,20101208,012123,1.00
03D53BEBCD58DEE8,D,904842CR0,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20131201,Y,,20101207,122800,20101221,475000.00,105.350,,,,,20101208,012123,1.00
D5A156FACBA76918,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20101207,123400,20101210,20000.00,104.296,2.150,,,,20101208,012123,1.00
AFB51B29F29189FB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123432,20101216,10000.00,102.500,7.658,,,,20101208,012123,1.00
AF49B066F7E2858B,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,123433,20101210,110000.00,105.548,3.977,,,,20101208,012123,1.00
81A04A78BF07DE56,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,123435,20101210,50000.00,103.272,4.570,,,,20101208,012123,1.00
9E249E41C622EF35,P,702725FG2,PASSAIC CNTY N J ,20050601,3.875,20170201,,,20101207,123431,20101210,25000.00,101.330,3.226,,,,20101208,012123,1.00
6EDCC6D49BDB540C,S,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20101207,123200,20101210,50000.00,103.496,3.415,,,,20101208,012123,1.00
8EA33732367AF2D2,S,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101207,123400,20101207,10000.00,109.500,1.539,,,,20101208,012123,1.00
C26AC378988215A1,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20101207,122831,20101210,1MM+,101.399,1.820,,,,20101208,012123,1.00
B308F0B6DA3081E6,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,123335,20101210,150000.00,98.940,,,,,20101208,012123,1.00
1F2E3E7A42A7F345,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,123332,20101210,150000.00,99.000,,,,,20101208,012123,1.00
9F0287120D1AF82F,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,123435,20101210,10000.00,100.750,4.281,,,,20101208,012123,1.00
466131B96645018F,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101207,123439,20101210,10000.00,95.150,4.685,,,,20101208,012123,1.00
E04F726656D9C8B9,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,123417,20101208,100000.00,110.712,2.652,,,,20101208,012123,1.00
1D45193C58D3889F,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20101207,123321,20101210,1MM+,114.559,3.230,,,,20101208,012123,1.00
78677E13E61C3967,S,436520BZ2,HOLT CNTY NEB REF,20101216,0.900,20121215,Y,,20101207,122849,20101216,75000.00,100.000,0.900,,,Y,20101208,012123,1.00
59F8FAE71FC25374,P,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20101207,123442,20101210,5000.00,95.675,5.442,,,,20101208,012123,1.00
EC0F9D4A5B6C8579,D,839100HN7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20320815,,,20101207,123230,20101210,50000.00,88.500,,,,,20101208,012123,1.00
89D9FC600BDFAF48,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101207,123200,20101210,5000.00,105.115,1.000,,,,20101208,012123,1.00
9A37A9D758279F99,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123252,20101210,100000.00,102.500,4.333,,,,20101208,012123,1.00
6FB718EA01E1DA85,S,735389AT5,PORT SEATTLE WASH REV REF-TAXABLE,20040630,5.300,20120601,,,20101207,123231,20101210,1MM+,105.900,1.250,,,,20101208,012123,1.00
CF44BDD1219E5A69,S,904842CQ2,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20121201,Y,,20101207,122015,20101221,290000.00,105.727,1.500,,,,20101208,012123,1.00
2774BCC588A442C0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,123448,20101210,25000.00,106.625,7.745,,,,20101208,012123,1.00
AE060EABB534A22D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123448,20101216,20000.00,102.500,7.658,,,,20101208,012123,1.00
E5773406B983B005,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101207,123352,20101210,10000.00,100.783,2.460,,,,20101208,012123,1.00
2E6CDB709196C46F,S,386316KC6,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.700,20150101,,,20101207,123344,20101210,150000.00,106.444,2.037,,,,20101208,012123,1.00
C3C3FC9603A806CA,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101207,123352,20101210,10000.00,98.662,,,,,20101208,012123,1.00
28FF9FCDDC2A92AD,S,818546PC1,SEYMOUR CONN LOT B,20010915,5.250,20190801,,,20101207,123446,20101210,25000.00,102.907,0.700,,,,20101208,012123,1.00
115842AEB8125DCD,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,123441,20101210,675000.00,104.811,3.031,,,,20101208,012123,1.00
3B282B252CF7ECFA,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,123445,20101210,200000.00,102.900,1.775,,,,20101208,012123,1.00
C7EACAC0EC1A83DE,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101207,123446,20101210,395000.00,102.830,1.916,,,,20101208,012123,1.00
467ED2400F1F3DEF,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101207,123513,20101210,30000.00,95.750,,,,,20101208,012123,1.00
827AEAF1C14D3E1C,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,123441,20101210,675000.00,105.061,,,,,20101208,012123,1.00
A9FFE1C8E932D4B1,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,,,20101207,123237,20101210,360000.00,99.250,5.271,,,,20101208,012123,1.00
34635495C89577BE,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,123401,20101210,1000000.00,104.284,4.400,,,,20101208,012123,1.00
A6BB7F3A5DE13799,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,123445,20101210,200000.00,103.150,,,,,20101208,012123,1.00
535F99C4D1688B21,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101207,123446,20101210,395000.00,103.080,,,,,20101208,012123,1.00
3F32D697E617F46E,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101207,123450,20101210,110000.00,105.308,0.401,,,,20101208,012123,1.00
955A1B2FD1CB8AEE,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101207,123455,20101210,50000.00,105.678,0.597,,,,20101208,012123,1.00
BB46664F9C915FD4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101207,123442,20101210,65000.00,103.865,2.970,,,,20101208,012123,1.00
D6B2F82D793AC3C8,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,123459,20101210,45000.00,107.763,1.400,,,,20101208,012123,1.00
081FD7959DF489FC,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,123501,20101216,50000.00,100.000,4.124,,,,20101208,012123,1.00
0FAD795313D6CDA5,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101207,123300,20101210,170000.00,102.878,0.500,,,,20101208,012123,1.00
DD04A2B0EBA9B0E9,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101207,123116,20101210,50000.00,58.392,,,,,20101208,012123,1.00
20E99E0A2DEDAA33,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,123314,20101210,15000.00,88.700,,,,,20101208,012123,1.00
DA94F1D5542A7111,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,123501,20101216,50000.00,99.125,,,,,20101208,012123,1.00
9AA7B2B8895AAFDB,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101207,123342,20101210,50000.00,98.800,,P,,,20101208,012123,1.00
E85ACDA5B796595C,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101207,123505,20101210,300000.00,105.048,4.066,,,,20101208,012123,1.00
DC532844978BF2C2,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101207,123459,20101210,100000.00,107.475,3.840,,,,20101208,012123,1.00
9E4A75D3FAFC6C0C,P,232760S58,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20190215,,,20101207,123448,20101208,25000.00,112.537,3.243,,,,20101208,012123,1.00
18390E39DC2D511B,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,123507,20101210,15000.00,89.093,,,,,20101208,012123,1.00
8F8FDEB4535A9F3A,D,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20101207,123451,20101210,110000.00,105.307,,,,,20101208,012123,1.00
60AFC9E3F604BA4B,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101207,123300,20101210,750000.00,108.372,1.480,,,,20101208,012123,1.00
5ADF046615220E0B,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101207,123515,20101210,40000.00,101.250,4.263,,,,20101208,012123,1.00
C6B53D1746A70452,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,123515,20101210,255000.00,101.125,3.752,,,,20101208,012123,1.00
C1CDAFB7AADE4B8B,S,436520CA6,HOLT CNTY NEB REF,20101216,1.150,20131215,Y,,20101207,122852,20101216,50000.00,100.000,1.150,,,Y,20101208,012123,1.00
4000A9077423BFF8,S,904842CS8,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.750,20141201,Y,,20101207,122547,20101221,250000.00,107.426,2.750,,,,20101208,012123,1.00
479B1A788D098D24,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101207,123506,20101210,20000.00,102.379,3.926,,,,20101208,012123,1.00
1A914AD97912410E,D,818546PC1,SEYMOUR CONN LOT B,20010915,5.250,20190801,,,20101207,123446,20101210,25000.00,102.907,,,,,20101208,012123,1.00
7E9935EED3750BBD,D,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101207,123400,20101210,50000.00,103.510,,,,,20101208,012123,1.00
30F135821A4ACEEB,D,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101207,123412,20101210,50000.00,103.610,,,,,20101208,012123,1.00
E4E7437629481F73,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123515,20101216,20000.00,102.500,7.658,,,,20101208,012123,1.00
C9C5C47996A49C07,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,123516,20101210,15000.00,101.600,4.617,,,,20101208,012123,1.00
1FEBA3032BDFC1FC,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,123518,20101209,15000.00,89.093,6.425,,,,20101208,012123,1.00
BC193A242742308E,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101207,123523,20101210,5000.00,100.683,4.936,,,,20101208,012123,1.00
98785D445DF25842,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101207,123458,20101210,25000.00,102.250,4.692,,,,20101208,012123,1.00
932DC2186E593F17,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101207,123459,20101210,10000.00,99.011,5.231,,,,20101208,012123,1.00
4130D00617C22634,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101207,123504,20101210,25000.00,98.750,5.083,,,,20101208,012123,1.00
51EBF623C2473632,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101207,123502,20101210,25000.00,98.343,5.713,,,,20101208,012123,1.00
3003B88F99DA5B8C,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101207,123507,20101210,5000.00,100.000,5.248,,,,20101208,012123,1.00
506DBD524AB1803C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,123510,20101210,15000.00,88.609,5.200,,,,20101208,012123,1.00
ADC583572ABDA9DA,D,904842CS8,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.750,20141201,Y,,20101207,122800,20101221,500000.00,105.509,,,,,20101208,012123,1.00
73AA8EDA93E3B1B2,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101207,123502,20101210,25000.00,96.413,,,,,20101208,012123,1.00
12B9C274822F1470,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101207,123500,20101210,25000.00,96.173,,,,,20101208,012123,1.00
D001ABFBF5C6E3CC,D,983578JD8,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,4.000,20250201,Y,,20101207,123122,20101216,10000.00,99.673,,,,,20101208,012123,1.00
194D5D8232D7C5FD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,123422,20101210,20000.00,88.632,,,,,20101208,012123,1.00
8A1EA749726B6561,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,123420,20101210,20000.00,88.882,,,,,20101208,012123,1.00
9F55AE88567E2D9C,D,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20101207,123457,20101209,75000.00,101.823,,,,,20101208,012123,1.00
24DCB645C0FC6460,P,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20101207,123526,20101210,20000.00,90.120,2.634,,,,20101208,012123,1.00
32D7170BA3F8AC3C,D,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101207,123458,20101210,50000.00,105.678,,,,,20101208,012123,1.00
A6DBB53B1F1E8F6E,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101207,123011,20101210,10000.00,110.000,,,,,20101208,012123,1.00
83AD21AD84A1FA5A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,123531,20101210,50000.00,100.039,4.994,,,,20101208,012123,1.00
AA72B972EA6E58C3,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101207,123126,20101210,200000.00,105.000,,,,,20101208,012123,1.00
CD6A8000F887DC13,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101207,123500,20101210,45000.00,88.110,5.314,,,,20101208,012123,1.00
DE30A3062BD2DC15,P,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101207,123300,20101210,100000.00,115.907,1.643,,,,20101208,012123,1.00
40F2415A5E616A78,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101207,122700,20101210,1MM+,103.715,3.449,,,,20101208,012123,1.00
611B51B806C0EB93,D,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101207,123526,20101210,40000.00,102.294,,,,,20101208,012123,1.00
E1198190F42D613D,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123443,20101210,395000.00,102.250,,,,,20101208,012123,1.00
0CBB93BF66843C5C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,123544,20101210,50000.00,100.289,4.962,,,,20101208,012123,1.00
D1223ED710FBDB69,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,123540,20101222,5000.00,99.550,4.881,,,,20101208,012123,1.00
06C3D799851FC003,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101207,123530,20101210,10000.00,104.366,1.231,,,,20101208,012123,1.00
00297B0BF64D7964,S,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20101207,123533,20101210,100000.00,105.983,2.851,,,,20101208,012123,1.00
890EB44119BA5C04,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101207,123517,20101210,25000.00,92.729,6.041,,,,20101208,012123,1.00
BCBE701F2E19A5BE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,123546,20101210,100000.00,101.500,3.816,,,,20101208,012123,1.00
FC50A3A2796D2A41,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101207,123538,20101210,25000.00,85.551,2.871,,,,20101208,012123,1.00
93C3DC505FB28E34,S,904842CR0,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.500,20131201,Y,,20101207,122341,20101221,475000.00,107.112,2.000,,,,20101208,012123,1.00
20F41D44C3F67C89,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101207,120754,20101210,15000.00,88.400,,,,,20101208,012123,1.00
0DE2F0C85D309F2C,P,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20101207,123500,20101210,100000.00,105.222,4.036,,,,20101208,012123,1.00
F2D34A9578993370,P,793572TM0,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20220301,,,20101207,123500,20101210,100000.00,99.806,4.271,,,,20101208,012123,1.00
07BA7427F674C0BF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,123500,20101210,35000.00,102.868,3.450,,,,20101208,012123,1.00
6895AD41468044A7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,123546,20101210,100000.00,99.750,,,,,20101208,012123,1.00
F66DDE95ED78497F,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101207,123553,20101210,30000.00,100.000,4.999,,,,20101208,012123,1.00
9947F64E42823CE2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123528,20101214,10000.00,101.100,7.424,,,,20101208,012123,1.00
C2A53778FAFC2F74,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123252,20101210,150000.00,102.500,4.333,,,,20101208,012123,1.00
75B857BDDFFDFE0F,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123252,20101210,75000.00,102.500,4.333,,,,20101208,012123,1.00
DECB6575BC283E96,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123252,20101210,50000.00,102.500,4.333,,,,20101208,012123,1.00
6DC1A4447B3F20F0,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101207,123252,20101210,20000.00,102.375,4.365,,,,20101208,012123,1.00
5583087EEFA5557D,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101207,123546,20101210,25000.00,96.183,5.351,,,,20101208,012123,1.00
AB65388731F547E7,S,68607VMD4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.750,20170401,,,20101207,123546,20101210,10000.00,106.751,1.644,,,,20101208,012123,1.00
18C6EA388BF5A648,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123528,20101214,10000.00,101.000,,,,,20101208,012123,1.00
ABE6002FC79DABEF,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,123452,20101210,200000.00,103.150,,,,,20101208,012123,1.00
71CB893AB7018D0C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,123119,20101210,100000.00,98.258,,,,,20101208,012123,1.00
29C6D50895F9722B,D,047033GQ2,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20130501,,,20101207,123546,20101210,135000.00,102.250,,,,,20101208,012123,1.00
9B66D00B17AD86FB,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,123559,20101229,10000.00,102.250,5.678,,,,20101208,012123,1.00
37D559EB2B779067,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,123546,20101216,25000.00,95.138,6.250,,,,20101208,012123,1.00
CF724DA71E5069F7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,123555,20101210,10000.00,102.338,6.680,,,,20101208,012123,1.00
EEAA8BCE9AD23B1A,S,047033GQ2,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20130501,,,20101207,123546,20101210,135000.00,102.725,0.846,,,,20101208,012123,1.00
6A1AFF187FCC8AD3,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101207,123400,20101210,25000.00,103.768,,,,,20101208,012123,1.00
4C440B40D033B60D,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,123555,20101210,10000.00,101.325,,,,,20101208,012123,1.00
5166094F395A6A48,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20101207,123436,20101210,25000.00,83.224,,S,,,20101208,012123,1.00
A23F3E181245C181,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101207,123456,20101210,50000.00,109.897,3.243,,,,20101208,012123,1.00
922EC50D00EFE941,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101207,123354,20101210,50000.00,108.797,,,,,20101208,012123,1.00
8D115D3B7A3B2EB9,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,123550,20101210,250000.00,97.940,,P,,,20101208,012123,1.00
9763CCFB4DC083E4,D,904842CT6,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.750,20151201,Y,,20101207,122800,20101221,440000.00,105.628,,,,,20101208,012123,1.00
CE31A4D2269172A7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123611,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
D2D7B59B8A30FB8D,S,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20101207,123400,20101210,25000.00,103.893,1.100,,,,20101208,012123,1.00
A9880ADD0E0870F6,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101207,123601,20101210,25000.00,100.000,5.147,,,,20101208,012123,1.00
BF2ECD6B3CA3F8B1,S,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20101207,123548,20101210,15000.00,103.240,3.372,,,,20101208,012123,1.00
799E4EFCF93D91EF,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101207,123601,20101210,25000.00,98.125,,,,,20101208,012123,1.00
D4D763FC347C42DA,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,123559,20101210,10000.00,101.325,,,,,20101208,012123,1.00
2AF98B155D63F117,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101207,123510,20101210,25000.00,92.380,,,,,20101208,012123,1.00
D4079BB54FDF7624,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101207,123509,20101210,25000.00,92.629,,,,,20101208,012123,1.00
D15AC890CAA7080D,D,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20101207,123546,20101210,15000.00,103.140,,,,,20101208,012123,1.00
2944AC89143B4EA9,P,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101207,123615,20101210,5000.00,102.510,3.370,,,,20101208,012123,1.00
2FE99BBBFEE8E084,P,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101207,123601,20101210,15000.00,98.023,4.443,,,,20101208,012123,1.00
68A06F556F4AECA2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,123604,20101214,100000.00,102.189,4.964,,,,20101208,012123,1.00
9E408E09F7285C6E,S,436520CA6,HOLT CNTY NEB REF,20101216,1.150,20131215,Y,,20101207,122855,20101216,30000.00,100.000,1.150,,,Y,20101208,012123,1.00
33803A274DDC4CF2,S,852634DR2,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.900,20191201,Y,,20101207,123122,20101210,700000.00,100.157,3.879,,,,20101208,012123,1.00
E72122AC9CBC8885,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101207,123508,20101210,25000.00,100.188,3.000,,,,20101208,012123,1.00
C89E908F80813A90,S,904842CP4,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.400,20111201,Y,,20101207,121814,20101221,525000.00,102.947,1.251,,,,20101208,012123,1.00
4982E4083430B86A,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101207,123620,20101210,5000.00,107.082,3.684,,,,20101208,012123,1.00
0F32DCF1A328FBC9,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,123600,20101210,50000.00,108.749,2.768,,,,20101208,012123,1.00
DC8C0011B90E8840,P,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101207,123322,20101210,1MM+,100.536,2.038,,,,20101208,012123,1.00
877E235DD3B1BCBE,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,123357,20101210,260000.00,97.700,5.203,,,,20101208,012123,1.00
24EDA8D62DF5EAEF,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,123522,20101210,150000.00,98.440,,,,,20101208,012123,1.00
418CCA21935234AA,P,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101207,123602,20101210,30000.00,99.990,4.376,,,,20101208,012123,1.00
807E85FC20175608,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101207,123609,20101210,20000.00,98.010,4.901,,,,20101208,012123,1.00
1A3B796BA499899C,D,954872HK6,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20241101,,,20101207,123602,20101210,30000.00,101.000,,,,,20101208,012123,1.00
2D87DF3E5E5487EE,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101207,123600,20101210,325000.00,114.400,1.472,,,,20101208,012123,1.00
EB24D22E650BD571,S,87970FBM0,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.900,20160801,,,20101207,123500,20101210,40000.00,99.500,5.002,,,,20101208,012123,1.00
F69A2403D1B6DD8B,P,046518AM8,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20200901,,,20101207,123611,20101210,10000.00,97.371,4.943,,,,20101208,012123,1.00
9B9C0904DFC70878,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101207,123609,20101210,20000.00,99.000,,,,,20101208,012123,1.00
95F517C3E519829A,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101207,123613,20101210,50000.00,110.670,1.200,,,,20101208,012123,1.00
45EFC74E4A44925A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,123619,20101210,15000.00,97.500,4.918,,,,20101208,012123,1.00
EECAB431FC566CF6,D,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,123500,20101210,675000.00,8.314,,S,,,20101208,012123,1.00
0B07DA56F019A5EE,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101207,123626,20101210,15000.00,99.154,5.400,,,,20101208,012123,1.00
B452E86C9D31BE09,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,123619,20101210,15000.00,98.000,,,,,20101208,012123,1.00
EC8B5DCE878AC441,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101207,123600,20101210,30000.00,93.557,5.012,,,,20101208,012123,1.00
EA716B057A2BAB0C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123628,20101216,15000.00,102.500,7.658,,,,20101208,012123,1.00
F65CE878525AD91B,P,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,123631,20101210,30000.00,100.307,4.903,,,,20101208,012123,1.00
B30A962DF1DACD00,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101207,123546,20101210,125000.00,100.725,4.381,,,,20101208,012123,1.00
8E936FA9C56B08EE,P,483890KB4,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20160201,,,20101207,123426,20101208,150000.00,105.535,0.889,,,,20101208,012123,1.00
E15CD23D8C58DB11,P,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20101207,123600,20101210,50000.00,100.626,4.857,,,,20101208,012123,1.00
FE16B5A45B86148C,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101207,123400,20101210,15000.00,88.325,6.890,,,,20101208,012123,1.00
3BFF4CB64EDC9E12,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101207,123626,20101230,25000.00,100.800,4.370,,,,20101208,012123,1.00
B7B6CA2B58A49CF2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,123631,20101210,50000.00,110.730,4.910,,,,20101208,012123,1.00
29FAE9898B481A29,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101207,123629,20101210,30000.00,98.000,,,,,20101208,012123,1.00
20C440256EF671B4,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101207,123629,20101210,30000.00,97.020,4.642,,,,20101208,012123,1.00
7086754DBA367562,S,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101207,123601,20101210,10000.00,108.119,2.650,,,,20101208,012123,1.00
E329B743171F1BDE,S,735883CR9,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20230715,,,20101207,123400,20101210,100000.00,116.057,1.612,,,,20101208,012123,1.00
195CE1651CFD563C,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101207,123603,20101210,10000.00,108.119,,,,,20101208,012123,1.00
7EE818D95B9143F1,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101207,122700,20101210,145000.00,106.453,1.000,,,,20101208,012123,1.00
C0BBA7939490588A,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101207,123617,20101214,35000.00,100.000,4.499,,,Y,20101208,012123,1.00
FB3B706741CA39A6,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101207,123208,20101210,10000.00,104.337,,,,,20101208,012123,1.00
C91C7D0E6C9274C5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101207,122956,20101210,10000.00,80.798,,,,,20101208,012123,1.00
140173921317E8B7,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101207,123600,20101210,10000.00,103.372,3.493,,,,20101208,012123,1.00
12D5D16008512653,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,123634,20110118,25000.00,100.998,5.243,,,,20101208,012123,1.00
D92BE7AC623ED209,S,046518AM8,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20200901,,,20101207,123643,20101210,10000.00,99.605,4.650,,,,20101208,012123,1.00
63DD16E58E03345F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101207,123601,20101210,20000.00,96.007,4.760,,,,20101208,012123,1.00
63CE9563C8108F59,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101207,123619,20101210,20000.00,119.536,1.365,,,,20101208,012123,1.00
45059FE7D8BB3CB0,S,436520CB4,HOLT CNTY NEB REF,20101216,1.400,20141215,Y,,20101207,122859,20101216,30000.00,100.000,1.400,,,Y,20101208,012123,1.00
C7EEC9883401FEBB,S,25059NGA8,DESOTO CNTY MISS ,20101201,3.500,20251201,Y,,20101207,123632,20101222,200000.00,98.282,3.650,,,,20101208,012123,1.00
C755FCFC3FDD9C37,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101207,123620,20101210,50000.00,110.670,,,,,20101208,012123,1.00
B091439696427F74,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101207,123435,20101210,10000.00,108.300,0.700,,,,20101208,012123,1.00
6A1E1EF6D62BA91B,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,123641,20101210,5000.00,102.411,4.936,,,,20101208,012123,1.00
AC08E66FDDE717CA,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101207,123602,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
539CDB2A2204BC84,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101207,123619,20101210,20000.00,118.536,,,,,20101208,012123,1.00
E6A37EFE7B8A2DAD,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101207,123620,20101210,20000.00,118.491,,,,,20101208,012123,1.00
613463517BBEAA6D,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101207,123646,20101209,20000.00,94.140,5.419,,,,20101208,012123,1.00
D66F28AF36FC144B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101207,123647,20101209,30000.00,94.134,5.451,,,,20101208,012123,1.00
EC677AEB6D0C7078,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101207,123644,20101210,10000.00,99.500,4.240,,,,20101208,012123,1.00
2388524E5FB8403B,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101207,123211,20101210,245000.00,100.756,,,,,20101208,012123,1.00
A4E61E8E0C2BCD25,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20101207,123646,20101210,25000.00,60.428,4.828,,,,20101208,012123,1.00
B135032827115637,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101207,123400,20101210,20000.00,88.325,6.890,,,,20101208,012123,1.00
6938CC7826319FB5,P,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20101207,123635,20101210,15000.00,100.383,2.005,,,,20101208,012123,1.00
81FD3F48C996713B,P,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101207,123645,20101210,10000.00,98.750,5.804,,,,20101208,012123,1.00
9B2789F4E629B4A3,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101207,123646,20101210,10000.00,96.264,5.500,,,,20101208,012123,1.00
8C364BFA924A4BC8,D,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101207,123300,20101210,75000.00,97.913,,,,,20101208,012123,1.00
6B54267EC02314DB,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,123649,20101210,25000.00,102.038,4.680,,,,20101208,012123,1.00
558C8C8DB1F56683,P,54423TAT9,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20190601,,,20101207,123636,20101210,30000.00,114.309,3.784,,,,20101208,012123,1.00
A9AD94654EEB54C8,S,25059NGA8,DESOTO CNTY MISS ,20101201,3.500,20251201,Y,,20101207,123644,20101222,125000.00,98.282,3.650,,,,20101208,012123,1.00
235E74432C5467C2,S,904842CT6,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.750,20151201,Y,,20101207,122835,20101221,440000.00,107.508,3.100,,,,20101208,012123,1.00
C7A963BBA0229EAE,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,123649,20101210,25000.00,100.038,,,,,20101208,012123,1.00
160CFCECA284B128,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101207,123641,20101210,50000.00,107.978,1.220,,,,20101208,012123,1.00
07BE3738EB213ACC,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101207,123642,20101210,100000.00,116.608,2.600,,,,20101208,012123,1.00
F952371AE9CB66A0,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101207,123642,20101209,50000.00,115.855,2.670,,,,20101208,012123,1.00
21285C497A35890C,P,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101207,123601,20101209,75000.00,101.781,0.872,,,,20101208,012123,1.00
9D07A698ED826DF2,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101207,123654,20101210,100000.00,103.775,0.563,,,,20101208,012123,1.00
15FDD735DF7BE623,S,25059NFV3,DESOTO CNTY MISS ,20101201,3.000,20201201,Y,,20101207,123640,20101222,355000.00,100.000,3.000,,,,20101208,012123,1.00
1B9DE260E7A7110C,D,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101207,123601,20101209,75000.00,101.781,,,,,20101208,012123,1.00
312CECD22DA989F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123658,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
39C118966697ECFE,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20101207,123654,20101210,100000.00,103.275,,,,,20101208,012123,1.00
DE852E51895890E9,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,123550,20101210,250000.00,98.000,,S,,,20101208,012123,1.00
FA3E06BB8862EDEF,S,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,,,20101207,123656,20101210,50000.00,96.451,4.137,,,,20101208,012123,1.00
C574B5DB9D069C7A,S,25059NFZ4,DESOTO CNTY MISS ,20101201,3.375,20241201,Y,,20101207,123648,20101222,410000.00,97.548,3.600,,,,20101208,012123,1.00
1D0EACAF20A8DFA8,P,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20101207,123600,20101208,200000.00,113.517,1.351,,,,20101208,012123,1.00
31C39AB26416858D,D,181003DJ0,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,6.100,20180801,,,20101207,123524,20101210,40000.00,98.596,,S,,,20101208,012123,1.00
565DD6FA587934BE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,123703,20101210,15000.00,102.600,4.383,,,,20101208,012123,1.00
837DB6F7B1F79BDA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123705,20101214,20000.00,103.600,7.218,,,,20101208,012123,1.00
AE62FC03F375DACF,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101207,123709,20101207,15000.00,91.954,3.000,,,,20101208,012123,1.00
4B8502C5B775B208,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101207,123703,20101210,25000.00,103.718,5.450,,,,20101208,012123,1.00
873C1D33A63D40D3,S,25059NFT8,DESOTO CNTY MISS ,20101201,2.500,20181201,Y,,20101207,123652,20101222,230000.00,100.000,2.500,,,,20101208,012123,1.00
558BFE581312D9BC,S,723343DD8,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,4.500,20200301,,,20101207,123200,20101210,50000.00,100.000,4.499,,,,20101208,012123,1.00
65CB4BE4C76109FE,P,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20101207,123649,20101210,25000.00,104.232,4.568,,,,20101208,012123,1.00
720B36AC9652AA09,S,543545CC9,LOPATCONG TWP N J BRD ED REF,20010901,4.100,20120715,,,20101207,123700,20101210,50000.00,101.655,1.307,,,,20101208,012123,1.00
AFD7B4846BB73B48,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101207,123706,20101210,15000.00,99.171,4.318,,,,20101208,012123,1.00
F69E261AD136FE8F,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101207,123706,20101210,15000.00,97.893,4.539,,,,20101208,012123,1.00
7E6C2276FD38BE0C,S,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101207,123710,20101210,15000.00,104.100,2.367,,,,20101208,012123,1.00
C286D3F4D7524658,S,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101207,123715,20101210,20000.00,101.754,0.754,,,,20101208,012123,1.00
78A19F9130BF653D,P,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101207,123600,20101210,1000000.00,105.793,3.133,,,,20101208,012123,1.00
DF681867C17EB51C,P,795685BW5,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20140801,,,20101207,123600,20101210,525000.00,113.449,1.213,,,,20101208,012123,1.00
8FCC28AC05578121,P,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101207,122600,20101210,50000.00,67.000,4.688,,,,20101208,012123,1.00
20E385798F3063C1,S,436520CB4,HOLT CNTY NEB REF,20101216,1.400,20141215,Y,,20101207,122902,20101216,50000.00,100.000,1.400,,,Y,20101208,012123,1.00
B151ADD17643F580,D,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101207,123709,20101210,15000.00,104.000,,,,,20101208,012123,1.00
69AC29685F4AD9B0,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101207,123554,20101210,40000.00,109.875,2.720,,,,20101208,012123,1.00
78DEE76784B359AE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,123710,20101214,75000.00,100.000,5.250,,,,20101208,012123,1.00
BEA472688D2C4E1B,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101207,123711,20101216,15000.00,103.362,1.304,,,,20101208,012123,1.00
128D81BD6D310D22,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101207,123554,20101210,40000.00,110.000,,,,,20101208,012123,1.00
C1C5B160E1BB0E28,D,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,Y,,20101207,123711,20101216,15000.00,102.862,,,,,20101208,012123,1.00
D3E70F15D1756B68,D,901070AN2,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20190801,,,20101207,122600,20101210,50000.00,67.000,,,,,20101208,012123,1.00
5F5123E4D506C3B6,D,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,,,20101207,123656,20101210,50000.00,94.560,,,,,20101208,012123,1.00
E0E387E413A7FBCE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123718,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
2509FD7DBE4544F2,S,169178KD1,CHILLICOTHE OHIO BD ANTIC NTS-MUN COURT IMPT,20101221,1.750,20111221,Y,,20101207,123644,20101221,250000.00,100.543,1.200,,,,20101208,012123,1.00
0A99296DF2F89ACB,P,411873LB6,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20130201,,,20101207,123719,20101210,5000.00,103.707,2.217,,,,20101208,012123,1.00
D5A309D6329AC102,P,7023333J2,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20150215,,,20101207,123434,20101209,1000000.00,114.496,1.418,,,,20101208,012123,1.00
7C2C5BF18DBC7D82,P,79165TNM9,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20270715,,,20101207,123721,20101210,40000.00,100.000,5.499,,,,20101208,012123,1.00
5C6AED8E93539CC7,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101207,123700,20101210,10000.00,104.422,1.346,,,,20101208,012123,1.00
0EE30675D4AB2F46,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101207,123619,20101210,100000.00,107.362,1.544,,,,20101208,012123,1.00
DCA244C909D7659E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101207,123620,20101227,15000.00,101.850,4.705,,,,20101208,012123,1.00
EB449E3B50CA208D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,123623,20101231,20000.00,99.750,4.522,,,,20101208,012123,1.00
BB428829A1FB6B56,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,123623,20101210,20000.00,105.000,4.543,,,,20101208,012123,1.00
A5E8FB38534D3F2D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101207,123636,20101215,20000.00,99.750,4.522,,,,20101208,012123,1.00
105491EE452D8765,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101207,122800,20110111,355000.00,101.606,,,,,20101208,012123,1.00
7A768FB8C8F39C7C,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,123733,20101209,10000.00,99.826,5.022,,,,20101208,012123,1.00
D5A13F24A20E0D0A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,123735,20101210,25000.00,101.000,5.239,,,,20101208,012123,1.00
2E7EF2B5E91D7C4B,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101207,123729,20101223,20000.00,102.700,4.544,,,,20101208,012123,1.00
E8B20002D6099532,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,123559,20101222,10000.00,99.352,6.050,,,,20101208,012123,1.00
C9C4034DFDCACFED,S,34439LBK8,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.500,20190901,,,20101207,123657,20101210,15000.00,98.293,5.750,,,,20101208,012123,1.00
C5E012BE8D1A6B70,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,123700,20101210,50000.00,102.474,5.051,,,,20101208,012123,1.00
C9FCD94B9CCD2FB3,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,123700,20101210,45000.00,110.000,5.012,,,,20101208,012123,1.00
289E50FDC5AEF6F6,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101207,123711,20101210,10000.00,108.588,,,,,20101208,012123,1.00
B526068FE6EC82AF,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101207,123711,20101210,10000.00,108.588,2.350,,,,20101208,012123,1.00
45292FF93FCE553F,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101207,123731,20101210,10000.00,98.552,4.386,,,,20101208,012123,1.00
366D47F4426FF4EF,S,76222RCD2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.125,20200801,,,20101207,123741,20101210,25000.00,104.500,3.245,,,,20101208,012123,1.00
56BD6DDFE4D6DF44,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101207,123734,20101210,40000.00,105.185,4.501,,,,20101208,012123,1.00
6A9D044FF3BDEF69,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,123736,20101210,20000.00,91.492,2.250,,,,20101208,012123,1.00
A3D3582A2B566C9F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,123737,20101210,100000.00,100.000,5.000,,,,20101208,012123,1.00
3D4D818AF472896E,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101207,123734,20101210,40000.00,103.955,,,,,20101208,012123,1.00
F669DDDC39D08953,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,123630,20101210,50000.00,109.980,2.136,,,,20101208,012123,1.00
917EEB62FA7925D7,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,123753,20101209,80000.00,99.190,5.055,,,,20101208,012123,1.00
829D3F43A30B1D77,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101207,123636,20101210,30000.00,95.134,,,,,20101208,012123,1.00
4EB276C353D42A2C,S,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101207,123744,20101210,15000.00,101.752,4.145,,,,20101208,012123,1.00
B90693397A975434,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,123750,20101216,300000.00,100.000,4.999,,,,20101208,012123,1.00
15E625E483050673,P,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101207,123749,20101210,25000.00,108.744,1.605,,,,20101208,012123,1.00
6E988B8373FE6A74,D,577156DP4,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20280715,,,20101207,123752,20101210,15000.00,100.487,,,,,20101208,012123,1.00
B11CE3AECD583222,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101207,123656,20101210,15000.00,101.500,4.731,,,,20101208,012123,1.00
F7EDCB45E7F654B4,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101207,123753,20101210,75000.00,107.257,2.072,,,,20101208,012123,1.00
33CBF36D5DE2A6F5,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101207,123752,20101210,10000.00,107.172,1.700,,,,20101208,012123,1.00
5FDBFDBCA3BAFA03,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101207,123500,20101210,125000.00,98.000,,,,,20101208,012123,1.00
BB576B49B567C5F0,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101207,123753,20101210,75000.00,106.507,,,,,20101208,012123,1.00
AAA0C34532A15BCF,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101207,123752,20101210,10000.00,106.672,,,,,20101208,012123,1.00
E4466A79A575A160,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,123311,20101210,255000.00,99.750,,,,,20101208,012123,1.00
AF541011C6A9072E,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101207,123759,20101209,20000.00,98.850,5.367,,,,20101208,012123,1.00
23E710D4DC3DB5A0,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101207,123746,20101210,100000.00,104.500,5.413,,,,20101208,012123,1.00
F91F94D86D7B9CF0,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101207,123750,20101210,100000.00,110.900,2.746,,,,20101208,012123,1.00
B888B75C18DF74BD,S,792881GF5,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.250,20221001,,,20101207,123757,20101210,75000.00,104.569,3.108,,,,20101208,012123,1.00
908B116B7AC3586C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,123757,20101210,10000.00,102.814,7.294,,,,20101208,012123,1.00
52C3A02682559E96,S,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,Y,,20101207,123800,20101215,30000.00,101.610,1.200,,,,20101208,012123,1.00
865910BD55E8FA75,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101207,123529,20101208,315000.00,102.755,0.724,,,,20101208,012123,1.00
8905C95C32624E82,P,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20101207,123754,20101210,955000.00,104.831,1.020,,,,20101208,012123,1.00
7A8789362ACB324D,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101207,123152,20101210,10000.00,29.710,,P,,,20101208,012123,1.00
C4385FEAD8816AC2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,123610,20101210,250000.00,97.425,,P,,,20101208,012123,1.00
7D9FB4AB1EF01109,P,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20101207,123800,20101210,35000.00,99.346,5.081,,,,20101208,012123,1.00
1A3A5D57923E0BCE,S,586776AD8,MENDOTA HEIGHTS MINN HSG MTG VAR-MULTIFAM-A-RMK-10/30/98,19910501,,20311101,,,20101207,123801,20101214,100000.00,100.000,0.000,,,,20101208,012123,1.00
224586356597FD7A,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101207,123500,20101210,1MM+,103.396,,,,,20101208,012123,1.00
8406292133033C0E,S,973808CY2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,1.150,20121001,Y,,20101207,123735,20101227,100000.00,100.000,1.150,,,,20101208,012123,1.00
31EFFB429E72FB54,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,123704,20101210,10000.00,109.795,,,,,20101208,012123,1.00
D982D3B0668EE623,D,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101207,123700,20101210,20000.00,101.555,,,,,20101208,012123,1.00
C03CA4A6CBCFD144,D,623040AJ1,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.250,20110501,,,20101207,123706,20101210,20000.00,101.654,,,,,20101208,012123,1.00
F706982AF766EBCD,P,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20101207,123804,20101210,5000.00,106.222,1.921,,,,20101208,012123,1.00
DF70E092EE9273AF,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,123807,20101210,20000.00,100.979,4.320,,,,20101208,012123,1.00
E46F3FF4846F4AE6,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,123808,20101210,15000.00,100.979,4.320,,,,20101208,012123,1.00
B2DA22ED3778B2CF,S,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101207,123809,20101210,25000.00,103.449,2.673,,,,20101208,012123,1.00
67E57DF8A160BEEB,D,20772F3K4,CONNECTICUT ST SER A,20030415,4.200,20180415,,,20101207,123805,20101210,25000.00,103.449,,,,,20101208,012123,1.00
62A38464D1215026,S,436520CC2,HOLT CNTY NEB REF,20101216,1.700,20151215,Y,,20101207,122905,20101216,50000.00,100.000,1.700,,,Y,20101208,012123,1.00
F959AA4760D419EE,P,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101207,123722,20101210,70000.00,101.250,3.803,,,,20101208,012123,1.00
64A3A0C7B123B5BD,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101207,123700,20101210,250000.00,106.088,1.050,,,,20101208,012123,1.00
5918C7E643B54FAE,S,436520CM0,HOLT CNTY NEB REF,20101216,3.450,20241215,Y,,20101207,122849,20101216,100000.00,100.000,3.450,,,Y,20101208,012123,1.00
819BD8216C6F7C4D,S,436520CL2,HOLT CNTY NEB REF,20101216,3.400,20231215,Y,,20101207,122816,20101216,100000.00,100.000,3.400,,,Y,20101208,012123,1.00
FA23F696D8959EE1,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,123805,20101210,20000.00,100.979,,,,,20101208,012123,1.00
908730A409744898,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,123811,20101210,10000.00,107.763,1.400,,,,20101208,012123,1.00
CF631E5078C198F3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,123806,20101210,100000.00,100.000,5.000,,,,20101208,012123,1.00
B015F4491AC32BF5,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101207,123027,20101210,160000.00,112.200,,,,,20101208,012123,1.00
2F7ABAB8251713CA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123816,20101216,15000.00,102.500,7.658,,,,20101208,012123,1.00
5D3BFAB1028D8584,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,123819,20101210,5000.00,101.270,0.670,,,,20101208,012123,1.00
BADBE9485E617C28,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101207,123758,20101210,10000.00,101.000,4.211,,,,20101208,012123,1.00
AA21BDFE3963246E,S,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101207,123801,20101210,20000.00,107.251,1.451,,,,20101208,012123,1.00
6D4D9536A64633B8,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101207,123804,20101210,50000.00,105.397,0.651,,,,20101208,012123,1.00
6862140B68EADE47,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101207,123807,20101210,350000.00,106.505,3.355,,,,20101208,012123,1.00
B9E5B205AB65DBD2,S,3415357D8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20250601,,,20101207,123812,20101210,20000.00,106.504,3.985,,,,20101208,012123,1.00
AC38D2A222D5881E,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101207,123813,20101210,30000.00,120.050,2.452,,,,20101208,012123,1.00
67E0B36D5DD1C1A2,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101207,123758,20101210,10000.00,99.750,,,,,20101208,012123,1.00
97814F357AD42A84,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101207,123813,20101210,10000.00,99.789,0.329,,,,20101208,012123,1.00
B48FFE783979F2E4,S,625506ME7,MULTNOMAH CNTY ORE TAXABLE-SER B-RECOVERY ZONE,20101214,4.250,20220601,Y,,20101207,123540,20101214,1MM+,100.541,4.180,,,,20101208,012123,1.00
4BB5A242B3A61007,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,123818,20101210,5000.00,97.092,5.461,,,,20101208,012123,1.00
320F37F2353802A9,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20101207,123801,20101210,20000.00,105.540,,,,,20101208,012123,1.00
125971B08BEF3A7B,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101207,123804,20101210,50000.00,105.397,,,,,20101208,012123,1.00
88F35CF78022CCE0,P,618505AC5,MORRISTOWN IND TAX INCREMENT & ,20090423,7.000,20240801,,,20101207,123806,20101210,1MM+,106.500,6.023,,,,20101208,012123,1.00
8555FCC8435B5330,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101207,123807,20101210,20000.00,94.143,5.156,,,,20101208,012123,1.00
48634A8A18EA03D1,P,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,123818,20101210,1MM+,104.500,5.828,,,,20101208,012123,1.00
9B7567EF9FA0513A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,123822,20101210,25000.00,97.750,5.402,,,,20101208,012123,1.00
00F1D25C91487C60,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101207,123529,20101210,500000.00,109.142,,,,,20101208,012123,1.00
F278158A42986CAB,D,272614CW6,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20040201,3.000,20111201,,,20101207,123722,20101210,75000.00,102.397,,,,,20101208,012123,1.00
1EF349CBE5AE4644,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101207,123410,20101215,10000.00,100.875,,,,,20101208,012123,1.00
D112D72753455E41,D,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101207,123446,20101215,10000.00,100.875,,,,,20101208,012123,1.00
DBB12C0911830B34,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101207,123828,20101209,30000.00,98.640,4.840,,,,20101208,012123,1.00
EE6DCCA3A79E1760,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,123602,20101210,15000.00,99.628,,,,,20101208,012123,1.00
2781A6455C7B94F2,P,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,123600,20101210,500000.00,97.500,6.380,,,,20101208,012123,1.00
B7D6992281E4C139,D,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101207,123000,20110111,700000.00,99.428,,,,,20101208,012123,1.00
80CB676CDD3950A6,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101207,121753,20101210,50000.00,107.789,,,,,20101208,012123,1.00
7983D7D128E656C4,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101207,123827,20101209,300000.00,102.195,0.640,,,,20101208,012123,1.00
A90FF451B1D0F774,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101207,123834,20101210,5000.00,105.332,4.350,,,,20101208,012123,1.00
BDB164DB79B7F194,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101207,123830,20101210,25000.00,97.813,5.500,,,,20101208,012123,1.00
CD8A2DF1C2222516,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,123740,20101210,60000.00,102.708,4.856,,,,20101208,012123,1.00
D6DFEBD686355220,P,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101207,123831,20101210,5000.00,100.724,4.247,,,,20101208,012123,1.00
F63616BEDF0C602E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,123645,20101215,500000.00,98.175,,,,,20101208,012123,1.00
6CC4F6E540D88A62,P,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101207,123817,20101210,50000.00,109.206,3.752,,,,20101208,012123,1.00
AB9657A75A9C120D,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101207,123831,20101210,5000.00,101.223,,,,,20101208,012123,1.00
D3995602EE7C808B,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,123700,20101210,10000.00,110.795,2.539,,,,20101208,012123,1.00
86C30CE05E013898,P,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,123736,20101210,1MM+,95.580,6.350,,,,20101208,012123,1.00
27850B35EC79A84A,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101207,123836,20101210,25000.00,96.426,5.389,,,,20101208,012123,1.00
153B45788D90DF44,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101207,123825,20101210,75000.00,106.225,3.678,,,,20101208,012123,1.00
7BCCF20BB62EFBA6,S,519715AP1,LAWRENCE CNTY IND COURTHOUSE FIRST MTG,20011220,5.250,20230115,,,20101207,123828,20101210,50000.00,103.083,2.384,,,,20101208,012123,1.00
D4E8F9C1A6BE912D,S,272614CW6,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20040201,3.000,20111201,,,20101207,123833,20101210,75000.00,102.397,0.532,,,,20101208,012123,1.00
B2FC92284E48CF40,S,436520CC2,HOLT CNTY NEB REF,20101216,1.700,20151215,Y,,20101207,122908,20101216,30000.00,100.000,1.700,,,Y,20101208,012123,1.00
D70D7B56E77379B9,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101207,114004,20101210,1000000.00,103.740,,P,,,20101208,012123,1.00
D4C9B3D389865D3D,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101207,123815,20101210,20000.00,91.714,,,,,20101208,012123,1.00
60F344D993B2DE64,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,123805,20101210,15000.00,100.979,,,,,20101208,012123,1.00
254C3D8725C02266,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,123452,20101210,200000.00,103.200,,,,,20101208,012123,1.00
A2C437F2BD7A9956,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101207,123100,20101210,100000.00,98.070,,,,,20101208,012123,1.00
5F805AA710B722D7,S,01266LBB5,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20140101,,,20101207,123846,20110118,100000.00,104.250,2.985,,,,20101208,012123,1.00
C9BF07CCA8F87428,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,123843,20101210,25000.00,83.515,6.100,,,,20101208,012123,1.00
D012FAEC01BC5738,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101207,123842,20101210,25000.00,102.420,4.570,,,,20101208,012123,1.00
AAFD1E950B62E8D1,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,123607,20101215,500000.00,98.250,,,,,20101208,012123,1.00
280F4B21E4215A48,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,123827,20101210,10000.00,99.711,,,,,20101208,012123,1.00
C7A00B0B1366698C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,123843,20101210,25000.00,81.890,,,,,20101208,012123,1.00
7B493148FABD1627,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20101207,123842,20101210,25000.00,100.545,,,,,20101208,012123,1.00
115158292641B96B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123847,20101216,20000.00,102.500,7.658,,,,20101208,012123,1.00
0B5E79CD3DA7515F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,123848,20101214,20000.00,103.600,7.218,,,,20101208,012123,1.00
7A00B168868F6DD8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,123851,20101216,20000.00,102.500,7.658,,,,20101208,012123,1.00
B3371852FB787180,P,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101207,123849,20101210,40000.00,111.107,2.252,,,,20101208,012123,1.00
0F6EC5D11988ED47,S,25059NFN1,DESOTO CNTY MISS ,20101201,2.500,20131201,Y,,20101207,123839,20101222,275000.00,104.041,1.100,,,,20101208,012123,1.00
FADD91AECAFE86AD,S,642305MU7,NEW BERLIN WIS SCH DIST ,20010501,5.000,20130301,,,20101207,123850,20101210,10000.00,105.361,0.600,,,,20101208,012123,1.00
D5D03F8980181AC5,S,973808DB1,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,2.450,20151001,Y,,20101207,123752,20101227,100000.00,100.000,2.450,,,,20101208,012123,1.00
C11D7B5EF2B540E9,S,973808DA3,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,2.050,20141001,Y,,20101207,123816,20101227,100000.00,100.000,2.050,,,,20101208,012123,1.00
1593AD3674868281,S,973808CZ9,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,1.500,20131001,Y,,20101207,123826,20101227,100000.00,100.000,1.500,,,,20101208,012123,1.00
F4266807934732C9,S,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20101207,123827,20101209,300000.00,102.214,0.600,,,,20101208,012123,1.00
D676BBA1CCCDB9B5,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101207,123856,20110103,145000.00,106.439,6.020,,,,20101208,012123,1.00
538C4F98CDA1174D,S,148593CD6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20180901,Y,,20101207,123902,20101210,25000.00,108.502,2.851,,,,20101208,012123,1.00
ADD228D9513368A0,S,25059NFM3,DESOTO CNTY MISS ,20101201,3.000,20121201,Y,,20101207,123846,20101222,265000.00,104.131,0.850,,,,20101208,012123,1.00
D94596612C6E8EE0,S,25059NFL5,DESOTO CNTY MISS ,20101201,3.000,20111201,Y,,20101207,123843,20101222,255000.00,102.250,0.600,,,,20101208,012123,1.00
1AA94B5079D4B353,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,123850,20101210,30000.00,99.702,5.020,,,,20101208,012123,1.00
2957AEA5985C0771,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,123856,20101210,30000.00,98.502,,,,,20101208,012123,1.00
63BACEF9ED350391,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101207,123900,20101210,25000.00,100.600,4.891,,,,20101208,012123,1.00
8C96099294037F56,P,549187WS7,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,3.500,20110215,,,20101207,123500,20101210,25000.00,100.348,1.550,,,,20101208,012123,1.00
34EBBD96058F717E,P,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20101207,123400,20101210,25000.00,100.921,1.444,,,,20101208,012123,1.00
62BF9F402CB747EE,P,736679QN4,PORTLAND ORE REF-ARENA-SER B,20050303,3.250,20110601,,,20101207,123200,20101210,25000.00,100.813,1.525,,,,20101208,012123,1.00
E9DFB4EAAA3CBA49,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101207,123900,20101210,160000.00,112.411,1.370,,,,20101208,012123,1.00
70EF69CC2E0279EA,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101207,123835,20101210,90000.00,103.210,,,,,20101208,012123,1.00
A0B71B77675F5819,S,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20101207,123747,20101210,100000.00,110.861,1.650,,,,20101208,012123,1.00
048447EF73149D4D,D,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101207,123710,20101210,15000.00,95.268,,,,,20101208,012123,1.00
FAC8D50D8CA00342,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101207,123755,20101210,25000.00,111.458,,,,,20101208,012123,1.00
31463D8875DEB1C7,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,123803,20101214,30000.00,99.500,,,,,20101208,012123,1.00
FB27A6F0FF7DB24B,S,436520CD0,HOLT CNTY NEB REF,20101216,2.150,20161215,Y,,20101207,122911,20101216,30000.00,100.000,2.150,,,Y,20101208,012123,1.00
3A1656E0732579D0,S,436520CN8,HOLT CNTY NEB REF,20101216,3.550,20251215,Y,,20101207,122858,20101216,105000.00,100.000,3.550,,,Y,20101208,012123,1.00
698749C4ACF07638,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20101207,123900,20101210,100000.00,98.691,4.595,,,,20101208,012123,1.00
4CF4BA12F78594F8,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101207,123420,20101210,25000.00,94.620,4.919,,,,20101208,012123,1.00
7B816ED4FAA9FA19,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101207,123910,20101209,20000.00,111.541,1.750,,,,20101208,012123,1.00
822E178FD99F41D3,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,123704,20101210,10000.00,110.045,,,,,20101208,012123,1.00
03A40D48343243A3,S,927490BH4,VINTON CNTY OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20050706,5.000,20161201,,,20101207,123400,20101210,390000.00,113.284,1.890,,,,20101208,012123,1.00
A31E3E47D8D41D89,P,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20101207,123915,20101210,45000.00,104.831,1.020,,,,20101208,012123,1.00
7FD3758034AEF27A,P,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101207,123700,20101210,40000.00,103.744,4.704,,,,20101208,012123,1.00
56E0227EE1463ECA,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20101207,123900,20101210,100000.00,97.191,,,,,20101208,012123,1.00
2C3BD7F91B1149F1,D,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101207,123134,20101210,300000.00,104.050,,,,,20101208,012123,1.00
1D1594F2E0F12354,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101207,123419,20101210,20000.00,109.110,,,,,20101208,012123,1.00
38DDAB808C0F0D9B,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101207,123307,20101210,25000.00,93.619,,,,,20101208,012123,1.00
B590C022860EF872,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20101207,123700,20101210,40000.00,103.900,,,,,20101208,012123,1.00
FFF5FC796298C1AF,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101207,123825,20101210,20000.00,112.075,3.272,,,,20101208,012123,1.00
1920E581EB2A1DF0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,123904,20101210,30000.00,98.250,4.961,,,,20101208,012123,1.00
B60F5BEF91AB8439,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101207,123824,20101210,20000.00,111.825,,,,,20101208,012123,1.00
4EF29F3FE388B364,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,123900,20101210,20000.00,93.466,5.064,,,,20101208,012123,1.00
04DBF7A57269FB5D,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101207,123900,20101210,10000.00,100.000,4.998,,,,20101208,012123,1.00
74303F322F6F29BB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101207,123912,20101210,10000.00,103.000,7.069,,,,20101208,012123,1.00
A69102CDAB5E8E69,P,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101207,123919,20101210,100000.00,100.074,4.461,,,,20101208,012123,1.00
1233DE19AB39D1F1,S,92812QC88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.750,20360601,,,20101207,123918,20110103,50000.00,98.900,4.825,,,,20101208,012123,1.00
690FC2A15FB48ED7,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101207,123919,20101210,5000.00,99.403,5.074,,,,20101208,012123,1.00
8DD4E1ACCC12BD20,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101207,123922,20101210,25000.00,94.745,,,,,20101208,012123,1.00
9474C65AFA38C9C0,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101207,123920,20101209,25000.00,107.265,1.193,,,,20101208,012123,1.00
6AF8AFDE2AD8E485,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101207,123922,20101210,25000.00,95.745,5.067,,,,20101208,012123,1.00
D2BC64E0891EC5D3,P,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101207,123843,20101210,100000.00,100.604,1.205,,,,20101208,012123,1.00
0CE5480E9F210EE4,S,973808DC9,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,2.850,20161001,Y,,20101207,123843,20101227,500000.00,100.000,2.850,,,,20101208,012123,1.00
F5926078AD69824B,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101207,123757,20101210,250000.00,100.036,,,,,20101208,012123,1.00
67D4002BC48D7E2F,P,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20101207,123900,20101210,25000.00,100.000,4.885,,,,20101208,012123,1.00
977292BE31AB2747,S,130685EF3,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.000,20210601,,,20101207,123900,20101210,35000.00,100.346,4.937,,,,20101208,012123,1.00
3A235F750BD85CAF,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101207,123900,20101210,5000.00,101.172,4.736,,,,20101208,012123,1.00
B0F1922887871EDF,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101207,123929,20101210,195000.00,116.216,2.320,,,,20101208,012123,1.00
7339B892F15C8F4D,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,123929,20101210,20000.00,113.589,2.150,,,,20101208,012123,1.00
D01A7A6FEBF31FE4,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20101207,123916,20101210,25000.00,106.500,2.668,,,,20101208,012123,1.00
76F565DAD1FFB352,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20101207,123807,20101210,1000000.00,107.000,1.757,,,,20101208,012123,1.00
5ED5F00964653FDE,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101207,123811,20101210,30000.00,99.993,5.000,,,,20101208,012123,1.00
322D690859BE31D2,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101207,123834,20101210,100000.00,102.280,2.951,,,,20101208,012123,1.00
A193B3869C8C2791,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,123853,20101214,10000.00,100.824,5.379,,,,20101208,012123,1.00
4DFC726227A87443,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101207,123531,20101208,150000.00,106.699,1.164,,,,20101208,012123,1.00
C860DA8CFF868D35,P,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,123825,20101210,1MM+,85.506,6.350,,,,20101208,012123,1.00
4F3F316F7AAE43A4,P,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20101207,123700,20101210,45000.00,111.092,3.280,,,,20101208,012123,1.00
D7BEB8815B4F550E,S,973808DE5,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.600,20181001,Y,,20101207,123903,20101227,300000.00,100.000,3.600,,,,20101208,012123,1.00
C9BECD0A51D3B551,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101207,123710,20101210,25000.00,106.000,,,,,20101208,012123,1.00
84D3459C4AFD19AC,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,123853,20101214,10000.00,99.116,,,,,20101208,012123,1.00
7483C81DB1EAAD16,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20101207,123900,20101210,100000.00,97.126,,,,,20101208,012123,1.00
71CC8747CDF62C18,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,123938,20101210,10000.00,101.000,4.748,,,,20101208,012123,1.00
3E2A4C9D0A8AD060,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,123937,20101214,25000.00,100.109,5.233,,,,20101208,012123,1.00
65BB611334AF637F,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20101207,123300,20101210,50000.00,101.920,1.893,,,,20101208,012123,1.00
17E15E38E4B51D1F,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101207,123939,20101210,90000.00,109.095,1.100,,,,20101208,012123,1.00
0B59C9662D936BBA,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,123937,20101214,25000.00,99.859,,,,,20101208,012123,1.00
7926142C40A5B7E4,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20101207,123300,20101210,50000.00,101.980,,,,,20101208,012123,1.00
CEAD63668C0CF939,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101207,123821,20101210,20000.00,112.075,,,,,20101208,012123,1.00
09A70D7DAB942135,S,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101207,123930,20101210,25000.00,102.343,1.200,,,,20101208,012123,1.00
B4CC431E32D29576,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101207,123936,20101210,25000.00,98.337,3.571,,,,20101208,012123,1.00
E768D034E2DD2A70,S,436520CD0,HOLT CNTY NEB REF,20101216,2.150,20161215,Y,,20101207,122914,20101216,50000.00,100.000,2.150,,,Y,20101208,012123,1.00
6C398219708D65D5,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101207,123943,20101210,25000.00,106.000,5.000,,,,20101208,012123,1.00
6425F78C34F191A7,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101207,123944,20101210,150000.00,72.787,4.200,,,,20101208,012123,1.00
9A2693BC680EC30B,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101207,123942,20101210,25000.00,108.062,1.100,,,,20101208,012123,1.00
7EC01115464CA92D,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101207,123927,20101210,20000.00,106.149,1.803,,,,20101208,012123,1.00
AFA9B88E5AEEA2B6,P,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101207,123903,20101210,10000.00,104.094,4.320,,,,20101208,012123,1.00
69401CD61AC29E98,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101207,123900,20101210,200000.00,102.000,2.708,,,,20101208,012123,1.00
A12DADA13BA3F0CC,P,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20101207,123931,20101210,75000.00,110.061,2.099,,,,20101208,012123,1.00
383C5B6DD828EF40,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101207,123933,20101210,100000.00,100.267,4.453,,,,20101208,012123,1.00
5EBE11F3F8E141C1,S,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101207,123943,20101210,50000.00,103.209,4.361,,,,20101208,012123,1.00
8D83F0E18BC3D189,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101207,123943,20101210,25000.00,104.000,,,,,20101208,012123,1.00
977134AE1E5F2ADE,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101207,123944,20101210,150000.00,71.787,,,,,20101208,012123,1.00
F95C21547C757ED1,D,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101207,123926,20101210,20000.00,106.449,,P,,,20101208,012123,1.00
F11C1D583A634E1B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,123954,20101210,5000.00,101.000,5.239,,,,20101208,012123,1.00
F3FE578216B624E4,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101207,123954,20101210,10000.00,100.000,4.744,,,,20101208,012123,1.00
D723BFBC1057FB0A,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101207,123942,20101210,50000.00,100.000,4.349,,,,20101208,012123,1.00
A2B99549A59B37D4,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101207,123942,20101210,50000.00,103.850,4.108,,,,20101208,012123,1.00
8DAFDEC3A1EB2488,S,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101207,123931,20101210,60000.00,102.168,3.496,,,,20101208,012123,1.00
2D3B6BC764BB634A,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,123903,20101210,40000.00,99.996,5.000,,,,20101208,012123,1.00
25856389E984A7AF,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101207,123929,20101210,25000.00,101.450,5.000,,,,20101208,012123,1.00
746D461651AA27E3,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101207,123918,20101210,150000.00,100.744,1.103,,,,20101208,012123,1.00
CC9CF8D70F9A8A3C,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101207,123949,20101209,10000.00,110.821,2.250,,,,20101208,012123,1.00
F1AA121EBE7B237B,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,123916,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
1190B7A12D16B957,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101207,123903,20101210,10000.00,104.094,,,,,20101208,012123,1.00
A386D588FAE8DE27,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,123713,20101214,500000.00,100.827,,,,,20101208,012123,1.00
783C608F9B198DA8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,123958,20101210,5000.00,94.750,5.545,,,,20101208,012123,1.00
87E78D25C36D7AAB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124001,20101216,55000.00,102.500,7.658,,,,20101208,012123,1.00
A5E50F3E89B41952,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,123954,20101210,20000.00,100.000,5.000,,,,20101208,012123,1.00
D778FE1F253FF027,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,123850,20101210,500000.00,98.440,,P,,,20101208,012123,1.00
97A111D1D91F3756,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,123957,20101210,25000.00,100.000,5.000,,,,20101208,012123,1.00
EB0FFA5C85015EA3,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101207,123956,20101210,50000.00,106.175,2.500,,,,20101208,012123,1.00
6A91E679D986F8BC,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101207,123951,20101210,170000.00,99.328,5.080,,,,20101208,012123,1.00
A7D21B24EA19DD6F,P,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20101207,123958,20101210,40000.00,100.767,1.869,,,,20101208,012123,1.00
80813D4270693FBD,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101207,123851,20101210,100000.00,91.350,,,,,20101208,012123,1.00
7D6452CC1DF80104,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101207,123956,20101210,50000.00,104.925,,,,,20101208,012123,1.00
933326B81987C4DD,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20101207,123200,20101210,5000.00,26.000,,P,,,20101208,012123,1.00
D450C0BF990564F2,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,124000,20101210,5000.00,100.425,4.915,,,,20101208,012123,1.00
ECAD15356F7CD258,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,123727,20101215,500000.00,98.175,7.275,,,,20101208,012123,1.00
38F8B464B04B8DB2,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101207,111150,20101210,50000.00,96.996,3.750,,,,20101208,012123,1.00
381126708E2A6E2E,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101207,124002,20101209,25000.00,105.852,1.001,,,,20101208,012123,1.00
3F004414211F99C0,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101207,111150,20101210,50000.00,95.121,,,,,20101208,012123,1.00
796AF54CB26536EF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,123850,20101210,500000.00,98.500,,S,,,20101208,012123,1.00
00FC28B64609641D,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101207,123800,20101210,250000.00,99.889,,,,,20101208,012123,1.00
1F25A950D5D78D84,D,181003EN0,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.700,20170201,,,20101207,123826,20101210,10000.00,96.066,,S,,,20101208,012123,1.00
3458DA05AE5518B3,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,123603,20101210,50000.00,102.000,4.224,,,,20101208,012123,1.00
4FB9B28C709489FF,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101207,124000,20101210,15000.00,99.764,4.866,,,,20101208,012123,1.00
7821ECC550438492,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101207,123800,20101210,100000.00,91.290,5.054,,,,20101208,012123,1.00
C66B7D2A178B7D07,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101207,123505,20101210,1000000.00,116.252,2.000,,,,20101208,012123,1.00
CF50836DFCF210C4,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,123735,20101210,10000.00,104.537,1.200,,,,20101208,012123,1.00
6C81C977F902C539,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101207,124012,20101210,175000.00,107.090,0.850,,,,20101208,012123,1.00
B8FB5A975168825B,P,686087AK3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.050,20160701,,,20101207,123500,20101210,50000.00,102.550,3.440,,,,20101208,012123,1.00
2BBE928DFBC6B2EE,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20101207,123406,20101210,1MM+,100.585,1.854,,,,20101208,012123,1.00
CC9A370907C39000,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101207,124000,20101210,15000.00,97.564,,,,,20101208,012123,1.00
5CFA867A84B6EC40,S,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,Y,,20101207,123920,20101227,250000.00,100.000,3.900,,,,20101208,012123,1.00
CEEEF90663D28E86,S,973808DG0,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,4.250,20201001,Y,,20101207,123936,20101227,500000.00,100.000,4.250,,,,20101208,012123,1.00
34E583CB444C3505,S,973808DG0,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,4.250,20201001,Y,,20101207,123948,20101227,1MM+,100.000,4.250,,,,20101208,012123,1.00
E20A4CF6993CDEAB,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,123725,20101210,500000.00,95.627,5.320,,,,20101208,012123,1.00
BFB928BB9D1C93CB,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101207,124009,20101210,25000.00,106.505,,,,,20101208,012123,1.00
4EAA1F3A4096A4D1,D,382300DT5,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.750,20210901,,,20101207,123900,20101210,60000.00,100.418,,,,,20101208,012123,1.00
9AC08E73227185A8,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101207,123945,20101208,100000.00,100.356,1.501,,,,20101208,012123,1.00
C8AFA771AAA85EDF,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101207,124000,20101208,65000.00,96.950,2.933,,,,20101208,012123,1.00
01466D80EFED895D,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101207,124000,20101208,35000.00,97.253,2.635,,,,20101208,012123,1.00
401EDC1E779196D7,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101207,124000,20101208,30000.00,97.253,2.635,,,,20101208,012123,1.00
9A5B2A372D1671C8,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101207,124000,20101210,75000.00,91.000,5.688,,,,20101208,012123,1.00
30B0DF0E8A289446,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101207,124000,20101210,25000.00,98.051,5.459,,,,20101208,012123,1.00
1B2796CDE4545E81,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101207,124008,20101210,25000.00,75.613,4.000,,,,20101208,012123,1.00
BCE7AC2BB3C78D05,P,385536DX2,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.700,20130501,,,20101207,123950,20101210,5000.00,100.750,2.750,,,,20101208,012123,1.00
EE77C2D06CE5C1CC,P,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101207,124003,20101210,5000.00,102.000,3.543,,,,20101208,012123,1.00
FCE43DF1E1D543A9,S,436520CE8,HOLT CNTY NEB REF,20101216,2.400,20171215,Y,,20101207,122918,20101216,50000.00,100.000,2.400,,,Y,20101208,012123,1.00
EF729DEC4CBD068F,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101207,123953,20101210,350000.00,104.226,4.238,,,,20101208,012123,1.00
4D07F4DE340D9E05,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101207,124011,20101210,25000.00,110.499,2.165,,,,20101208,012123,1.00
3E34F42A4187DA30,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101207,123956,20101210,25000.00,74.588,,,,,20101208,012123,1.00
CC47E7515A4B4605,D,385536DX2,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.700,20130501,,,20101207,123950,20101210,5000.00,100.750,,,,,20101208,012123,1.00
17F23363C21FB228,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101207,124003,20101210,5000.00,102.000,,,,,20101208,012123,1.00
8345198F15083969,P,669883DX5,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.000,20160801,,,20101207,124018,20101210,10000.00,99.750,5.050,,,,20101208,012123,1.00
3F90883571ABFFF6,D,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101207,123922,20101210,25000.00,102.144,,,,,20101208,012123,1.00
94B8786F1AD98112,D,121459CN9,BURLINGAME CALIF FING AUTH REF,20040804,3.625,20111201,,,20101207,123920,20101210,25000.00,102.243,,,,,20101208,012123,1.00
DD7C99B7B1CE3244,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101207,123952,20101210,50000.00,109.679,3.650,,,,20101208,012123,1.00
1A65739C14F9B6E6,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20101207,124021,20101210,25000.00,113.000,1.986,,,,20101208,012123,1.00
B180F48F67835DBA,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101207,124023,20101210,40000.00,38.062,5.744,,,,20101208,012123,1.00
26343174C3EC10D8,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101207,124025,20101210,25000.00,38.950,5.632,,,,20101208,012123,1.00
93AD63C565775365,P,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20101207,124019,20101210,5000.00,99.335,5.215,,,,20101208,012123,1.00
46BCB05AA1CA63F4,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,124020,20101210,25000.00,82.018,6.265,,,,20101208,012123,1.00
F14E91CB094F8491,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101207,124009,20101210,25000.00,107.005,0.956,,,,20101208,012123,1.00
643DB53F6001C8CA,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101207,124020,20101210,40000.00,37.336,,,,,20101208,012123,1.00
51083160F606200D,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20101207,124024,20101210,10000.00,100.817,4.001,,,,20101208,012123,1.00
B70DF46A3E3C794C,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,123942,20101222,300000.00,100.516,4.010,,,Y,20101208,012123,1.00
72A0BB601AD70A2B,P,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101207,124017,20101210,100000.00,112.241,2.145,,,,20101208,012123,1.00
CCB4C06A8F1A03C2,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101207,124020,20101210,25000.00,38.200,,,,,20101208,012123,1.00
60DCAFF5F643B91C,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,124020,20101210,25000.00,81.890,,,,,20101208,012123,1.00
CFFD9F480B60293B,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20101207,124000,20101210,50000.00,97.000,5.232,,,,20101208,012123,1.00
B1BBE3A8A630380E,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20101207,124000,20101210,50000.00,99.000,5.076,,,,20101208,012123,1.00
6CEFD1A22192CFD8,D,79765ATG1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20200501,,,20101207,124019,20101210,5000.00,99.834,,,,,20101208,012123,1.00
C439EBB641FEE522,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101207,123900,20101210,25000.00,98.088,,,,,20101208,012123,1.00
26C1B6D2743A86AD,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101207,123928,20101210,25000.00,98.337,,,,,20101208,012123,1.00
D9BD77D5466DE59E,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101207,124022,20101210,50000.00,106.323,4.541,,,,20101208,012123,1.00
E0CDAEA1400C4726,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,124005,20101210,10000.00,102.363,4.850,,,,20101208,012123,1.00
153293C73AD0DC36,S,10606PCX7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20260901,Y,,20101207,124010,20101216,5000.00,97.963,5.444,,,,20101208,012123,1.00
6D34236F0B615AE7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,123817,20101210,250000.00,97.500,,S,,,20101208,012123,1.00
F41ECC705B5B4A9E,P,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20101207,123600,20101210,25000.00,102.800,3.529,,,,20101208,012123,1.00
9A25D62E132D3297,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101207,124026,20101209,40000.00,98.750,6.437,,,,20101208,012123,1.00
C3DA48BAAE20200E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,124019,20101220,15000.00,100.000,5.498,,,,20101208,012123,1.00
F635413DAAC0EF50,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,124033,20101216,20000.00,100.956,4.625,,,,20101208,012123,1.00
4A24D7B96142BF14,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101207,124035,20101210,10000.00,100.000,5.492,,,,20101208,012123,1.00
6EAD1CB1FB00304F,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,124036,20101209,80000.00,98.250,5.164,,,,20101208,012123,1.00
43D0B342D9A1ACD0,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,124039,20101209,10000.00,100.000,4.999,,,,20101208,012123,1.00
765DEA94E82D6E73,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,124037,20101210,30000.00,97.250,4.214,,,,20101208,012123,1.00
A6B264CA1A0C6181,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,124042,20101210,5000.00,97.020,5.190,,,,20101208,012123,1.00
EDCF824B0A0F3269,P,584323GE3,MEDFORD TWP N J BRD ED ,20020301,4.500,20130301,,,20101207,124031,20101210,10000.00,100.554,2.002,,,,20101208,012123,1.00
B51D3626A5FF99CF,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,124036,20101210,150000.00,99.765,,,,,20101208,012123,1.00
1649161A851C8359,P,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20101207,123745,20101209,200000.00,107.675,3.179,,,,20101208,012123,1.00
10A395D7EA883F57,P,969275PG5,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20190901,,,20101207,124038,20101210,25000.00,65.021,4.995,,,,20101208,012123,1.00
53180FAC6890DD7B,S,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101207,124017,20101210,50000.00,108.581,2.210,,,,20101208,012123,1.00
8DA88784CBE5C40E,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,124046,20101210,150000.00,101.765,4.431,,,,20101208,012123,1.00
F920B1DDB44B25C1,P,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20101207,124016,20101210,15000.00,103.900,1.171,,,,20101208,012123,1.00
666679707800F673,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101207,123959,20101214,50000.00,108.456,3.750,,,,20101208,012123,1.00
BD34CF07591F2736,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101207,124032,20101216,50000.00,102.647,1.772,,,,20101208,012123,1.00
A9094B77B49B33A7,S,436520CE8,HOLT CNTY NEB REF,20101216,2.400,20171215,Y,,20101207,122922,20101216,35000.00,100.000,2.400,,,Y,20101208,012123,1.00
F520EFA465603831,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101207,124038,20101210,25000.00,116.107,3.992,,,,20101208,012123,1.00
143D0D970C469AE3,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101207,124037,20101210,100000.00,116.007,1.111,,,,20101208,012123,1.00
699484E96F06A95F,S,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101207,124000,20101222,80000.00,100.000,2.500,,,,20101208,012123,1.00
665BB258207C2D66,S,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101207,124000,20101222,25000.00,100.000,2.500,,,,20101208,012123,1.00
F2190D88A434CF78,P,830728MJ7,SKOKIE ILL ,20010801,4.750,20151201,,,20101207,124015,20101208,100000.00,101.914,0.752,,,,20101208,012123,1.00
20046507BD3CFF40,S,837227B97,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20290801,,,20101207,124016,20101210,10000.00,99.997,4.750,,,,20101208,012123,1.00
9D97E39FB1B84DC6,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,124041,20101210,180000.00,108.730,,,,,20101208,012123,1.00
B11867E9ED6820B0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,124000,20101210,100000.00,100.450,4.886,,,,20101208,012123,1.00
ECDBEDCB96D47373,D,085275SN6,BERNALILLO CNTY N MEX ,20011001,4.800,20201001,,,20101207,124016,20101210,15000.00,104.000,,,,,20101208,012123,1.00
94BBE634AB27C114,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101207,124032,20101216,50000.00,102.147,,,,,20101208,012123,1.00
D52DD1833629FB46,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101207,124038,20101210,25000.00,116.007,,,,,20101208,012123,1.00
D734FC4F08AC9856,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,124043,20101210,100000.00,46.909,5.119,,,,20101208,012123,1.00
036B163E80A4E9F9,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,123900,20101210,100000.00,100.000,5.985,,,,20101208,012123,1.00
615AA636CDE9B339,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101207,124034,20101210,25000.00,99.753,5.016,,,,20101208,012123,1.00
04E10AAB2BABE351,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,123900,20101210,85000.00,100.000,5.000,,,,20101208,012123,1.00
63E398689774145C,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20101207,123952,20101210,20000.00,108.927,,,,,20101208,012123,1.00
9923C950AEF3BAA8,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101207,124050,20101210,25000.00,102.590,2.300,,,,20101208,012123,1.00
F44380D88CDC4AC2,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,124045,20101210,250000.00,102.200,3.829,,,,20101208,012123,1.00
DEF5F579BF32FF78,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101207,124050,20101210,25000.00,102.590,,,,,20101208,012123,1.00
A97FDD36696FA6C8,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101207,124036,20101210,1000000.00,117.200,2.522,,,,20101208,012123,1.00
464EF1EA4CC7DD8A,S,407407AN5,HAMILTON IND CMNTY SCH CORP ,20101222,2.500,20170701,Y,,20101207,124000,20110103,25000.00,100.000,2.500,,,,20101208,012123,1.00
DAFF581BC0B3B311,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,124041,20101210,180000.00,111.176,4.848,,,,20101208,012123,1.00
9250BC03E7B668D1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,124035,20101210,10000.00,99.996,5.000,,,,20101208,012123,1.00
560E255415688D37,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124057,20101216,20000.00,102.500,7.658,,,,20101208,012123,1.00
1658932649A43686,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,123935,20101210,175000.00,87.898,,S,,,20101208,012123,1.00
BE8E4FB424CAA962,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124100,20101210,25000.00,99.750,5.020,,,,20101208,012123,1.00
A877D6BA515E0B38,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101207,124035,20101210,100000.00,115.607,,,,,20101208,012123,1.00
E129D04D7A69CDF2,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101207,124037,20101210,100000.00,115.607,,,,,20101208,012123,1.00
29629AB79910EA24,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101207,124106,20101209,5000.00,93.560,5.515,,,,20101208,012123,1.00
B171CBF4FAC112B4,P,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101207,123819,20101209,150000.00,107.723,3.700,,,,20101208,012123,1.00
4366F1AD8DCAE821,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101207,124042,20101210,25000.00,108.519,1.952,,,,20101208,012123,1.00
CEB92447760B9A32,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101207,124052,20101210,25000.00,107.479,,,,,20101208,012123,1.00
75A312D0B72619A3,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,123959,20101210,25000.00,97.088,,,,,20101208,012123,1.00
B2BF25099C1EF9C4,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101207,124002,20101210,25000.00,110.399,,,,,20101208,012123,1.00
4D553F0521FC8835,D,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101207,124010,20101210,50000.00,108.382,,,,,20101208,012123,1.00
8778615D30BB2103,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,124111,20101214,5000.00,103.600,7.218,,,,20101208,012123,1.00
DBECA5B687BE804E,D,6621405P3,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20200201,,,20101207,124010,20101210,100000.00,105.138,,,,,20101208,012123,1.00
D34D43207FAF4112,D,936190AM9,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160115,,,20101207,124008,20101210,50000.00,108.481,,,,,20101208,012123,1.00
29BBC5CEB9E898B4,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,123519,20101210,150000.00,98.500,,,,,20101208,012123,1.00
6B15B6F351CB3A5A,D,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101207,123237,20101210,100000.00,108.678,,,,,20101208,012123,1.00
37C8A7A6D2BF464F,D,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20101207,123238,20101210,50000.00,111.688,,,,,20101208,012123,1.00
4532D3F5525E435A,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101207,123239,20101210,100000.00,110.200,,,,,20101208,012123,1.00
E95DD7155D3BCE41,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101207,124011,20101210,135000.00,105.810,,,,,20101208,012123,1.00
1E9139D753418A00,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101207,124000,20101210,150000.00,106.368,3.050,,,,20101208,012123,1.00
4248A566F0DB90F5,S,436520CP3,HOLT CNTY NEB REF,20101216,3.650,20261215,Y,,20101207,122902,20101216,10000.00,100.000,3.650,,,Y,20101208,012123,1.00
96122E7770EBCC87,P,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20101207,123100,20101210,100000.00,96.070,4.770,,,,20101208,012123,1.00
48A0BCA29D44EE4F,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101207,115412,20101214,50000.00,108.456,3.750,,,,20101208,012123,1.00
F000281E96BA857D,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101207,124056,20101210,25000.00,102.590,,,,,20101208,012123,1.00
2B312D90C417E1F9,S,436520CF5,HOLT CNTY NEB REF,20101216,2.600,20181215,Y,,20101207,122925,20101216,5000.00,100.000,2.600,,,Y,20101208,012123,1.00
482869461578B0EA,S,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101207,124057,20101208,315000.00,102.804,0.650,,,,20101208,012123,1.00
62D0F6DB64E6E00C,P,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101207,123700,20101210,55000.00,101.550,3.429,,,,20101208,012123,1.00
683A744689C620C8,P,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101207,124041,20101208,250000.00,101.804,0.692,,,,20101208,012123,1.00
D9536992B47567BA,D,973808DD7,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.250,20171001,Y,,20101207,123639,20101227,500000.00,99.625,,,,,20101208,012123,1.00
7131935C7856B71F,P,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101207,124204,20101210,250000.00,100.142,0.989,,,,20101208,012123,1.00
3C7C09574216B0EE,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101207,124109,20101210,25000.00,102.403,4.305,,,,20101208,012123,1.00
0C5B7B21726D1F1C,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101207,124113,20101210,50000.00,108.867,3.652,,,,20101208,012123,1.00
3EDE7515CA06102F,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101207,124115,20101210,10000.00,114.776,1.568,,,,20101208,012123,1.00
A311132CDBF0B811,P,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101207,124115,20101210,40000.00,103.044,1.897,,,,20101208,012123,1.00
7ECFAB8F0DD4694F,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101207,124122,20101210,5000.00,95.201,1.870,,,,20101208,012123,1.00
D1000DBD1EBD050C,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101207,124122,20101210,25000.00,100.999,4.780,,,,20101208,012123,1.00
5F3AE557166F01F4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124127,20101210,5000.00,99.750,5.020,,,,20101208,012123,1.00
6C422B95470D31D8,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101207,124124,20101210,30000.00,99.500,5.031,,,,20101208,012123,1.00
A08D31E07C282F26,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,124127,20101210,10000.00,98.792,5.100,,,,20101208,012123,1.00
36FC1199B33325DE,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101207,124123,20101210,25000.00,109.343,3.200,,,,20101208,012123,1.00
39F6A6AFE24E8273,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,124127,20101210,10000.00,97.792,,,,,20101208,012123,1.00
CADAF3C81E97AE2D,D,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101207,124020,20101210,250000.00,101.188,,,,,20101208,012123,1.00
884B7C4B9BA3EEEA,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101207,124123,20101210,25000.00,108.343,,,,,20101208,012123,1.00
7D59EEF8769F588E,D,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101207,124057,20101208,315000.00,102.803,,,,,20101208,012123,1.00
C15041D269D9CBBC,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101207,124100,20101210,50000.00,111.050,3.213,,,,20101208,012123,1.00
A9A002475013C000,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,124135,20101210,50000.00,100.000,4.999,,,,20101208,012123,1.00
A1266852732E20EF,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,124133,20101210,25000.00,101.198,4.971,,,,20101208,012123,1.00
314DF801FC36DBCF,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101207,123241,20101210,100000.00,110.080,,,,,20101208,012123,1.00
F23B43A162E86857,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,124046,20101210,30000.00,99.999,5.250,,,,20101208,012123,1.00
AAA379A9623ABEB7,S,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20101207,124058,20101210,15000.00,103.030,2.000,,,,20101208,012123,1.00
4DF0516C4D9EF959,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101207,123242,20101210,100000.00,107.590,,,,,20101208,012123,1.00
9A5689F933EFA749,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,124100,20101210,10000.00,98.999,5.442,,,,20101208,012123,1.00
E7F864A6B9D72DCB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101207,124138,20101210,5000.00,94.500,4.405,,,,20101208,012123,1.00
8683D4C08DC385D5,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101207,124137,20101210,10000.00,109.389,2.792,,,,20101208,012123,1.00
D007BA46AB262C57,S,671834BD0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20460801,,,20101207,124053,20101210,675000.00,8.470,6.770,,,,20101208,012123,1.00
6FAC2AAB5A16CF56,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101207,124127,20101210,35000.00,99.502,5.034,,,,20101208,012123,1.00
BF9342742C6650E6,P,786071DA5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS-01,20010426,5.900,20150901,,,20101207,124142,20101210,10000.00,98.250,6.331,,,,20101208,012123,1.00
CED5B46E2436B150,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101207,124036,20101210,25000.00,115.757,,,,,20101208,012123,1.00
C507D6C7E0ADFFF7,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101207,124035,20101210,25000.00,116.007,,,,,20101208,012123,1.00
0AD1736A66E4B4C4,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,124041,20101210,100000.00,46.299,,,,,20101208,012123,1.00
753CC9D5B27971C7,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,124039,20101210,100000.00,46.359,,,,,20101208,012123,1.00
F234BE6438ECC1AE,S,367298VM5,GASTON CNTY N C SER A,20090818,2.000,20110201,,,20101207,124210,20101210,250000.00,100.206,0.541,,,,20101208,012123,1.00
23DBCBC33E5C1C76,S,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20101207,124141,20101210,5000.00,103.292,3.373,,,,20101208,012123,1.00
80B6789CEFA9C3BF,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,124145,20101209,100000.00,99.826,5.022,,,,20101208,012123,1.00
161013341F845E68,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101207,123914,20101210,50000.00,110.409,2.900,,,,20101208,012123,1.00
3B161957A437EDB3,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101207,124143,20101210,15000.00,107.361,3.812,,,,20101208,012123,1.00
CB8E39A5393897E8,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,124018,20101210,250000.00,97.810,6.170,,,,20101208,012123,1.00
4CC4FF64883CC131,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101207,124108,20101208,50000.00,100.000,5.832,,,,20101208,012123,1.00
7D0BF6564076BC41,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,124143,20101210,5000.00,100.500,3.938,,,,20101208,012123,1.00
03F38BFF1547D33C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,124149,20101210,50000.00,100.750,4.811,,,,20101208,012123,1.00
C0232A1FEADE6E0D,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20101207,124143,20101210,15000.00,105.486,,,,,20101208,012123,1.00
18D11B64270299B1,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101207,124131,20101210,30000.00,99.500,,,,,20101208,012123,1.00
F5A130F30835B9FB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,124150,20101210,5000.00,95.310,,,,,20101208,012123,1.00
CD4924ABA1D19028,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124154,20101216,5000.00,102.500,7.658,,,,20101208,012123,1.00
10D6E7850C297811,S,45129YTW6,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.200,20270701,,,20101207,124150,20110103,15000.00,101.250,4.915,,,,20101208,012123,1.00
6FCC4A8131CA77F3,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101207,124103,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
724CEF02D8EF5011,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101207,124152,20101210,10000.00,110.808,1.630,,,,20101208,012123,1.00
4D5B19580B60AF48,P,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20101207,123800,20101210,50000.00,109.439,1.795,,,,20101208,012123,1.00
0D16ED5121E24B80,P,272614CW6,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20040201,3.000,20111201,,,20101207,123814,20101210,75000.00,102.250,0.681,,,,20101208,012123,1.00
904B05D8D970B1EA,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101207,124152,20101210,10000.00,92.393,4.800,,,,20101208,012123,1.00
1D2C5E67D4351CD2,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101207,124152,20101210,10000.00,110.057,,,,,20101208,012123,1.00
CE2C09C9EEA39E77,D,25059NFS0,DESOTO CNTY MISS ,20101201,2.500,20171201,Y,,20101207,124113,20101222,315000.00,101.347,,,,,20101208,012123,1.00
E713930D971D7FD9,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101207,124148,20101210,10000.00,88.518,7.000,,,,20101208,012123,1.00
6EE6D20F87BF01FE,P,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20101207,123914,20101210,50000.00,101.003,1.191,,,,20101208,012123,1.00
43EE1F5D5C418494,S,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101207,124142,20101210,25000.00,105.509,1.787,,,,20101208,012123,1.00
5ADBC80A2A29CC9D,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101207,124154,20101210,10000.00,101.743,5.073,,,,20101208,012123,1.00
09E1E78ED5D00A96,D,272614CW6,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20040201,3.000,20111201,,,20101207,123814,20101210,75000.00,102.297,,,,,20101208,012123,1.00
3F36376E06563154,D,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,123100,20101214,500000.00,100.752,,,,,20101208,012123,1.00
544334770743B2F2,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101207,123800,20101210,250000.00,99.986,,,,,20101208,012123,1.00
43C22FBB7B9FDE1F,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101207,124154,20101210,10000.00,99.500,,,,,20101208,012123,1.00
22B4A9F616B8B0E1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124201,20101216,5000.00,102.500,7.658,,,,20101208,012123,1.00
4400F33215E622C4,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,124204,20101210,15000.00,100.000,4.999,,,,20101208,012123,1.00
78085F423E8E2038,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,124207,20101210,50000.00,100.500,4.683,,,,20101208,012123,1.00
D41701E7548DCC2D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,124202,20101210,10000.00,87.110,,,,,20101208,012123,1.00
5A6563BF6568BA7A,S,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101207,124159,20101216,20000.00,99.946,3.010,,,,20101208,012123,1.00
BE3A0ED0D01AFF13,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101207,124145,20101210,75000.00,101.000,4.591,,,,20101208,012123,1.00
11A4E4AE2F37B462,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20101207,124148,20101210,25000.00,105.244,1.527,,,,20101208,012123,1.00
EA4E99D0B67C5E18,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101207,124000,20101210,125000.00,104.534,0.600,,,,20101208,012123,1.00
101AB2906F5AEDE8,D,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101207,124159,20101216,20000.00,99.946,,,,,20101208,012123,1.00
2AC6EDC7AD6F7AE8,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101207,124100,20101210,50000.00,114.200,2.628,,,,20101208,012123,1.00
79847CF5847130DF,P,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20101207,124159,20101210,150000.00,106.413,1.635,,,,20101208,012123,1.00
DF6F191E56F6AD16,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,124204,20101210,25000.00,99.850,5.010,,,,20101208,012123,1.00
97CF939B1A8E054A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,123859,20101216,350000.00,98.075,,,,,20101208,012123,1.00
481AE0B564D585DD,S,4197806R7,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20161201,,,20101207,124210,20101210,10000.00,126.890,1.742,,,,20101208,012123,1.00
0BA2446A52698448,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101207,124209,20101216,50000.00,101.133,4.607,,,,20101208,012123,1.00
2FD915716A18B15C,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124210,20101210,50000.00,100.500,4.935,,,,20101208,012123,1.00
0ABFDD80E962F500,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,124021,20101210,250000.00,98.451,,P,,,20101208,012123,1.00
4F295A43724F99FA,D,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101207,114649,20101210,100000.00,107.100,,S,,,20101208,012123,1.00
C28A7FD9C05A2008,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,124204,20101210,55000.00,100.000,5.250,,,,20101208,012123,1.00
69EBAF8344F82A98,D,713805ED7,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20130201,,,20101207,123756,20101210,530000.00,104.639,,,,,20101208,012123,1.00
830C6BB50D31978B,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,Y,,20101207,123151,20101216,30000.00,100.600,,,,,20101208,012123,1.00
21BAB5928A480C12,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101207,124000,20101210,125000.00,104.509,0.633,,,,20101208,012123,1.00
EB00E81D6A816E41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,124204,20101210,25000.00,100.625,4.878,,,,20101208,012123,1.00
28DD28D072DF2149,D,422153AD8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,3.000,20160801,Y,,20101207,124159,20101216,20000.00,99.946,,,,,20101208,012123,1.00
C6D926CD9C2733A5,S,436520CP3,HOLT CNTY NEB REF,20101216,3.650,20261215,Y,,20101207,122906,20101216,100000.00,100.000,3.650,,,Y,20101208,012123,1.00
711D1787879D6907,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,124126,20101210,500000.00,87.678,6.160,,,,20101208,012123,1.00
CC9B6902CEB08100,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101207,124108,20101210,25000.00,100.528,,,,,20101208,012123,1.00
3D679FCE0481CD87,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101207,124108,20101210,25000.00,100.278,,,,,20101208,012123,1.00
07EECEB2E8377530,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101207,124109,20101210,50000.00,106.492,,,,,20101208,012123,1.00
F871A353FCB69C16,D,717904HR0,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.500,20190401,,,20101207,124100,20101210,10000.00,108.666,,,,,20101208,012123,1.00
600C2455D648E05A,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101207,123500,20101210,70000.00,102.250,,,,,20101208,012123,1.00
73F1ECA49004C13C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101207,123430,20101210,25000.00,99.996,,,,,20101208,012123,1.00
818CAAD3862FE576,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101207,124111,20101210,50000.00,106.367,,,,,20101208,012123,1.00
9D843500ED0DFB7D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,124212,20101209,5000.00,94.310,5.451,,,,20101208,012123,1.00
A27DE643C685F555,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,124213,20101229,15000.00,102.250,5.678,,,,20101208,012123,1.00
B85BAC029CD9FC9F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101207,124214,20101210,5000.00,97.000,5.361,,,,20101208,012123,1.00
1BE8E9333EA2F1EB,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101207,124217,20101210,25000.00,106.670,,,,,20101208,012123,1.00
5DD2C34ACAC1FB72,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,124220,20101209,10000.00,87.105,5.439,,,,20101208,012123,1.00
BD53B6C42098BBEC,S,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20101207,124214,20101210,5000.00,110.000,2.576,,,,20101208,012123,1.00
EA21AE574A9187A9,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20101207,124219,20101210,10000.00,105.561,1.250,,,,20101208,012123,1.00
98668CF3DBCA5848,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20101207,124224,20101209,25000.00,106.670,2.895,,,,20101208,012123,1.00
9269711EE47097D9,D,432321FA0,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.500,20130815,,,20101207,124129,20101210,15000.00,105.689,,,,,20101208,012123,1.00
24DE2B5FF8F1410A,S,452151Q30,ILLINOIS ST SER A,20070626,5.000,20200601,,,20101207,123400,20101210,300000.00,106.411,3.871,,,,20101208,012123,1.00
B4126F0A69665D6F,S,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101207,124216,20101210,25000.00,107.349,1.080,,,,20101208,012123,1.00
3DA7E1F51066D2C0,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101207,124228,20101210,5000.00,101.000,5.106,,,,20101208,012123,1.00
6598CEE1C8ECF22D,P,116403Z66,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,4.350,20200215,,,20101207,124233,20101210,10000.00,101.135,3.800,,,,20101208,012123,1.00
A977C775C8C26023,D,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20101207,124100,20101210,25000.00,103.702,,,,,20101208,012123,1.00
5EF551522A89F4FE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,124235,20101215,10000.00,102.750,6.394,,,,20101208,012123,1.00
367758D36995A248,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,124232,20101214,5000.00,103.301,6.000,,,,20101208,012123,1.00
90E2977CB8165F0E,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20101207,124136,20101210,25000.00,106.336,3.750,,,,20101208,012123,1.00
EC37F4896C713886,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101207,124139,20101210,15000.00,100.000,6.183,,,,20101208,012123,1.00
32EF9600854E1A2B,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101207,124234,20101209,50000.00,102.926,1.250,,,,20101208,012123,1.00
C35009663C886311,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,124100,20101210,75000.00,100.000,5.000,,,,20101208,012123,1.00
5A238E0CDAEAA817,S,667706CK9,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,3.800,20141201,,,20101207,124233,20101210,25000.00,103.277,2.097,,,,20101208,012123,1.00
9749164C46E5104E,D,973808DE5,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.600,20181001,Y,,20101207,124141,20101227,200000.00,99.550,,P,,,20101208,012123,1.00
34C9750A3F821F08,D,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,Y,,20101207,124204,20101227,250000.00,99.550,,P,,,20101208,012123,1.00
E227350160386E4B,P,116403Z66,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,4.350,20200215,,,20101207,124241,20101210,10000.00,101.135,3.800,,,,20101208,012123,1.00
D61D0B67CE23DDFA,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,124241,20101210,15000.00,99.500,5.040,,,,20101208,012123,1.00
13EB1D584DA6DF6B,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101207,124244,20101209,10000.00,95.160,4.921,,,,20101208,012123,1.00
36968B539212808A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101207,124229,20101210,100000.00,93.621,4.898,,,,20101208,012123,1.00
846B4082C5625ED4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,124236,20101214,30000.00,100.038,5.494,,,,20101208,012123,1.00
1D9A558C372117DA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,124235,20101210,5000.00,98.976,5.068,,,,20101208,012123,1.00
468DE27CC6BB0213,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,124200,20101214,30000.00,99.998,,,,,20101208,012123,1.00
74D2D5DEC605F509,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,124234,20101210,25000.00,96.838,,,,,20101208,012123,1.00
EE3AAF0479BEEB89,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101207,124200,20101207,670000.00,109.618,2.193,,,,20101208,012123,1.00
7B6C3352111B5ECA,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124200,20101210,500000.00,100.826,1.358,,,,20101208,012123,1.00
95D431445D872E0C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101207,124235,20101210,20000.00,105.625,6.552,,,,20101208,012123,1.00
5A036237720EDE5F,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,124240,20101210,30000.00,98.000,,,,,20101208,012123,1.00
C9FA3E09E57CA67C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,124240,20101210,30000.00,98.000,5.132,,,,20101208,012123,1.00
76A590784CEFE051,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101207,124243,20101210,80000.00,101.000,5.328,,,,20101208,012123,1.00
4830F19429964088,P,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101207,124221,20101210,25000.00,108.383,2.308,,,,20101208,012123,1.00
A87159D454E9428A,S,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101207,124231,20101210,20000.00,94.805,6.495,,,,20101208,012123,1.00
D324DCBAEC49B5E1,S,34682FBB5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101207,123742,20101222,40000.00,101.655,3.350,,,,20101208,012123,1.00
2E717A71B6175533,D,567219UB4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20130701,,,20101207,124216,20101210,25000.00,106.849,,,,,20101208,012123,1.00
2A6EEF49ED5AA170,D,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101207,124231,20101210,20000.00,93.805,,,,,20101208,012123,1.00
103B8D2668C2074C,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101207,124247,20101210,25000.00,112.740,2.057,,,,20101208,012123,1.00
380EF0F6550D3910,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101207,124253,20101210,155000.00,99.656,5.028,,,,20101208,012123,1.00
2100BA5C25064508,P,985794BK1,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20110701,,,20101207,124253,20101210,165000.00,101.092,2.021,,,,20101208,012123,1.00
5BE592D0C09B8EF7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,124249,20101210,10000.00,100.000,8.497,,,,20101208,012123,1.00
67AEDA5014B48C08,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,124245,20101210,200000.00,99.422,5.050,,,,20101208,012123,1.00
9E171F568A3CF68F,S,25059NFS0,DESOTO CNTY MISS ,20101201,2.500,20171201,Y,,20101207,124255,20101222,315000.00,101.597,2.250,,,,20101208,012123,1.00
E26C3DA16D08A858,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,124200,20101210,100000.00,108.749,2.768,,,,20101208,012123,1.00
2E492737D3B209E4,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101207,124257,20101210,20000.00,99.649,5.726,,,,20101208,012123,1.00
473F223634B103CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,124259,20101210,10000.00,99.000,5.844,,,,20101208,012123,1.00
65FC642BC2799C29,P,800358DZ3,SANDY ORE ,20100127,4.000,20190601,,,20101207,124255,20101210,25000.00,103.212,3.019,,,,20101208,012123,1.00
1D60BFF844F7FADA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,124259,20101210,75000.00,100.000,5.000,,,,20101208,012123,1.00
9B801C668DD09D7D,D,4197806R7,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20161201,,,20101207,124208,20101210,10000.00,125.383,,,,,20101208,012123,1.00
78031D78A5870979,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101207,124305,20101210,90000.00,103.800,0.943,,,,20101208,012123,1.00
D40D898A77D11E26,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101207,124233,20101210,250000.00,91.439,5.716,,,,20101208,012123,1.00
F3750491EAE04D6C,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101207,124200,20101210,750000.00,101.626,,,,,20101208,012123,1.00
530557BC6782E111,P,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101207,124300,20101210,50000.00,112.480,2.510,,,,20101208,012123,1.00
3396EB92906BCEB7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,124300,20101210,10000.00,100.425,4.915,,,,20101208,012123,1.00
DBF686A7F9A48E72,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,124300,20101210,150000.00,109.705,2.561,,,,20101208,012123,1.00
42802C863F1066DA,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,124308,20101210,5000.00,102.000,6.311,,,,20101208,012123,1.00
D41A74B739817438,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124309,20101216,5000.00,102.500,7.658,,,,20101208,012123,1.00
4F1994C84029F67C,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101207,124307,20101209,100000.00,100.804,0.551,,,,20101208,012123,1.00
673B256C1B642CBD,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20101207,124114,20101210,20000.00,109.252,1.175,,,,20101208,012123,1.00
B53C03033BACF9F6,D,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20101207,120038,20101210,50000.00,103.770,,S,,,20101208,012123,1.00
5A9CF8001F64872F,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,124303,20101210,50000.00,100.625,4.299,,,,20101208,012123,1.00
6433601EC1E73C11,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101207,123600,20101210,500000.00,105.014,,,,,20101208,012123,1.00
0D6AF672C2F953DF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,124316,20101210,5000.00,102.000,6.650,,,,20101208,012123,1.00
1B34B7CEB050ABB1,P,639846XL3,NEEDHAM MASS MUN PURP LN,20081101,5.000,20240801,,,20101207,123647,20101210,100000.00,109.954,3.503,,,,20101208,012123,1.00
760B6A71CC9EBC8A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101207,124300,20101210,100000.00,84.414,6.220,,,,20101208,012123,1.00
11D9C461EF5BAFC5,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101207,124314,20101210,25000.00,62.317,4.661,,,,20101208,012123,1.00
887EC1219B04B549,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,124317,20101210,25000.00,100.000,5.000,,,,20101208,012123,1.00
F8C95CA9D327BBF0,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101207,124315,20101210,10000.00,108.884,3.347,,,,20101208,012123,1.00
55757E5DD40826E2,S,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101207,124317,20101210,10000.00,104.752,1.620,,,,20101208,012123,1.00
2A397DE2A68EB065,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101207,124317,20101210,15000.00,103.667,4.523,,,,20101208,012123,1.00
7B6FF5880AB90E8D,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101207,124319,20101210,60000.00,97.500,4.597,,,,20101208,012123,1.00
9A2021D8B4876FA9,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,124317,20101210,25000.00,99.000,,,,,20101208,012123,1.00
80FAE36BED0EA747,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101207,124317,20101210,10000.00,104.002,,,,,20101208,012123,1.00
792AA0044FFA1A61,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101207,124317,20101210,15000.00,101.792,,,,,20101208,012123,1.00
40098EC5496C2BA3,P,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101207,124316,20101210,25000.00,98.010,4.352,,,,20101208,012123,1.00
D719572A1FBCD4FA,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101207,124324,20101210,185000.00,93.940,5.478,,,,20101208,012123,1.00
ACD1091FBFC3E62F,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101207,124324,20101210,20000.00,115.660,,,,,20101208,012123,1.00
ED0B88BF7FCA699B,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101207,124233,20101210,250000.00,91.439,,,,,20101208,012123,1.00
80735AC458DC6E83,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,124044,20101214,30000.00,99.250,,,,,20101208,012123,1.00
FB12C184647B99FC,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101207,123422,20101210,245000.00,100.831,,,,,20101208,012123,1.00
A828A65A45ED6B87,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,124300,20101210,50000.00,110.105,2.466,,,,20101208,012123,1.00
D37BCF3E96B47C75,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101207,124300,20101210,50000.00,98.736,4.635,,,,20101208,012123,1.00
372C69EF1CB3318E,P,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101207,124100,20101210,25000.00,109.985,2.250,,,,20101208,012123,1.00
8A63C18F22CC668C,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,124328,20101216,100000.00,101.392,2.450,,,,20101208,012123,1.00
1D2B9331A1509B12,S,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101207,124327,20101210,100000.00,104.226,0.650,,,,20101208,012123,1.00
62B9BBC00C575F30,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101207,124100,20101210,25000.00,110.150,,,,,20101208,012123,1.00
D3BC6442F6201C0C,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101207,124327,20110103,25000.00,100.000,4.881,,,,20101208,012123,1.00
BF90F0761BC847A1,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101207,124330,20101210,10000.00,95.683,3.637,,,,20101208,012123,1.00
2C142F8D3D91ED14,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101207,124329,20101210,25000.00,100.674,4.764,,,,20101208,012123,1.00
B4A2595687760F86,D,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101207,124327,20101210,100000.00,104.226,,,,,20101208,012123,1.00
CEF08D70FE9536EA,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101207,124329,20101210,25000.00,100.674,,,,,20101208,012123,1.00
7DF376C94597F974,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,124338,20101210,5000.00,95.000,4.850,,,,20101208,012123,1.00
C3F8488323475648,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101207,124338,20101210,5000.00,95.520,4.800,,,,20101208,012123,1.00
AAFA282E52411DB8,S,235218C28,DALLAS TEX NATL IBC,20031101,4.500,20220215,,,20101207,124325,20101210,10000.00,103.762,1.278,,,,20101208,012123,1.00
4AA5983E32BB414D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,124338,20101210,10000.00,100.000,8.497,,,,20101208,012123,1.00
377350E75DA3C157,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101207,124335,20101210,25000.00,116.502,2.120,,,,20101208,012123,1.00
F9C44DCF89219C9F,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101207,124335,20101210,25000.00,115.502,,,,,20101208,012123,1.00
139A692F2F3C2F98,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101207,124228,20101209,215000.00,101.455,,P,,,20101208,012123,1.00
6958F928CD5AAEFD,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,124305,20101209,180000.00,100.091,,P,,,20101208,012123,1.00
7B444E0A4337C029,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101207,124316,20101210,25000.00,98.635,,P,,,20101208,012123,1.00
D483735DE542E324,S,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20101207,124300,20101210,1000000.00,115.776,2.100,,,,20101208,012123,1.00
FA0DD399285F652E,S,436520CQ1,HOLT CNTY NEB REF,20101216,3.750,20271215,Y,,20101207,122910,20101216,100000.00,100.000,3.750,,,Y,20101208,012123,1.00
6A62486E10D8313E,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,124344,20101214,25000.00,101.000,6.858,,,,20101208,012123,1.00
92080674EB93AD5C,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101207,124100,20101210,1MM+,103.996,4.437,,,,20101208,012123,1.00
E98A0997757E4ECC,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101207,124335,20101210,25000.00,100.674,,,,,20101208,012123,1.00
ACFC7F3F2695AEF3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101207,124300,20101210,20000.00,98.209,4.400,,,,20101208,012123,1.00
18033E5109296866,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20101207,124300,20101210,1000000.00,115.376,,,,,20101208,012123,1.00
DA194E6010A9F8E4,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,124337,20101214,10000.00,103.350,5.061,,,,20101208,012123,1.00
C1D63C1125113DD4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,124345,20101210,20000.00,100.000,5.000,,,,20101208,012123,1.00
1375EAB34ACD5C8C,P,27627LTN9,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-13-19-A,20050602,5.125,20350901,,,20101207,124347,20101210,35000.00,78.400,6.968,,,,20101208,012123,1.00
6AE92B7183AF228A,D,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101207,124143,20101210,25000.00,105.009,,,,,20101208,012123,1.00
02C7E6ADB4D2DF20,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20101207,124200,20101210,15000.00,96.985,,,,,20101208,012123,1.00
81BDB6348D01E67F,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101207,124300,20101210,100000.00,102.666,4.217,,,,20101208,012123,1.00
22DFE1DAE249CDA0,S,797700EA5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20180601,,,20101207,124346,20101208,10000.00,100.048,4.398,,,,20101208,012123,1.00
42087179CC4C81D8,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20101207,123400,20101210,35000.00,90.413,4.040,,,,20101208,012123,1.00
F05C9958F91E7D03,P,812702AS7,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20240201,,,20101207,124300,20101210,1MM+,106.232,3.850,,,,20101208,012123,1.00
3A027616EF344BD0,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20101207,123351,20101210,35000.00,90.327,,,,,20101208,012123,1.00
7CB49E46AD3D580D,D,391577LD3,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20130801,,,20101207,124350,20101210,25000.00,106.692,,,,,20101208,012123,1.00
50EA5F2022CC89C8,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,124400,20101210,50000.00,100.821,4.521,,,,20101208,012123,1.00
C745D3F4568CFAD6,S,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20101207,124343,20101210,25000.00,104.120,0.751,,,,20101208,012123,1.00
B5780054D1CF13BC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,124359,20101210,150000.00,98.870,5.100,,,,20101208,012123,1.00
EAAFBE92661C0710,S,391577LD3,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20130801,,,20101207,124349,20101210,25000.00,107.192,1.464,,,,20101208,012123,1.00
38D7599A4DE1DCF7,P,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20101207,123959,20101210,150000.00,103.952,2.398,,,,20101208,012123,1.00
D2E10D496AD2DCF4,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,124359,20101210,150000.00,97.875,,,,,20101208,012123,1.00
0315FA678B1F4F4E,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101207,123600,20101210,1000.00,104.191,0.480,,,,20101208,012123,1.00
3F910823A345E454,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,123343,20101210,420000.00,102.449,7.342,,,,20101208,012123,1.00
1786271AA48537CF,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101207,124409,20101209,20000.00,115.660,2.927,,,,20101208,012123,1.00
A65C0F306BDB594A,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20101207,124137,20101210,100000.00,110.750,1.700,,,,20101208,012123,1.00
9655FCCA546945F4,D,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20101207,124343,20101210,25000.00,104.120,,,,,20101208,012123,1.00
D22C025B677E5885,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101207,124400,20101210,65000.00,103.301,4.420,,,,20101208,012123,1.00
2266ED1AEFAF0D98,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101207,124409,20101210,50000.00,102.550,4.554,,,,20101208,012123,1.00
C10C8E19FC30A54D,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,124410,20101210,100000.00,93.636,5.500,,,,20101208,012123,1.00
84CB5C1AB97CA44A,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101207,124006,20101210,200000.00,111.843,1.490,,,,20101208,012123,1.00
0D23BD5DDC425F5D,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,124413,20101230,120000.00,100.575,2.409,,,,20101208,012123,1.00
859F2895594808B4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,124336,20101210,60000.00,97.700,5.412,,,,20101208,012123,1.00
C3CB77C0C7375717,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,124410,20101210,30000.00,99.187,5.055,,,,20101208,012123,1.00
C647DA005A702A0B,D,158321AC3,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.250,20150101,Y,,20101207,123000,20101220,60000.00,99.625,,,,Y,20101208,012123,1.00
8ABDFD7EEECD3FC3,D,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101207,124344,20101210,150000.00,102.002,,,,,20101208,012123,1.00
6D0AC9E49F385143,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,124336,20101210,60000.00,97.608,,,,,20101208,012123,1.00
504D2EC1A4D265D1,D,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20101207,124246,20101210,20000.00,93.760,,,,,20101208,012123,1.00
A5DA936FED881029,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101207,124420,20101210,30000.00,98.080,4.527,,,,20101208,012123,1.00
50FE68C4D57FCE21,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101207,124352,20101210,170000.00,98.980,5.087,,,,20101208,012123,1.00
C952B2DF2B95C3B6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,124411,20101210,25000.00,105.409,3.500,,,,20101208,012123,1.00
FB4230175598F0FF,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101207,124416,20101210,110000.00,112.435,3.749,,,,20101208,012123,1.00
26DDEBAA20CF5567,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101207,124348,20101210,170000.00,98.880,,,,,20101208,012123,1.00
40913E546825482B,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,124417,20101210,25000.00,100.000,4.999,,,,20101208,012123,1.00
07B0DAF5DF05A30E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,124411,20101210,25000.00,104.409,,,,,20101208,012123,1.00
CCDCE956CBDFC51F,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101207,124416,20101210,110000.00,110.935,,,,,20101208,012123,1.00
BB61EA3EF87C9033,D,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,124408,20101230,120000.00,99.250,,,,,20101208,012123,1.00
112DB0F847F3B8B8,S,812702AS7,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20240201,,,20101207,124100,20101210,1MM+,106.288,3.840,,,,20101208,012123,1.00
F421E8DA7263D8A9,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,124135,20101210,150000.00,100.550,,,,,20101208,012123,1.00
444D62CAC35E83D5,D,5741924T4,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20151101,,,20101207,124051,20101209,75000.00,115.535,,,,,20101208,012123,1.00
6E7F8E73218D218B,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101207,124434,20101209,80000.00,100.750,4.843,,,,20101208,012123,1.00
B7EC5D600DFA406F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,124427,20101214,25000.00,100.970,5.357,,,,20101208,012123,1.00
CAEA385D38DF94D8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,124433,20101210,10000.00,100.000,5.000,,,,20101208,012123,1.00
4C76A78B6FDD66B4,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101207,124425,20101210,30000.00,95.641,,,,,20101208,012123,1.00
2D134D52F8F7DD63,P,61212UAW9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,3.750,20110601,,,20101207,124425,20101210,25000.00,100.873,1.894,,,,20101208,012123,1.00
6ABCE5D2ADAEF946,P,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101207,124425,20101210,35000.00,105.148,2.420,,,,20101208,012123,1.00
B0D6A4CC3FF31F9B,S,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20101207,124205,20101210,100000.00,102.238,0.500,,,,20101208,012123,1.00
BDB0FD7C439F091B,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101207,123600,20101210,60000.00,100.200,4.219,,,,20101208,012123,1.00
3A9F4F8D5022B687,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101207,123600,20101210,60000.00,100.250,,,,,20101208,012123,1.00
32D873B2378531F8,P,604195PN1,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER I,20081230,6.800,20281230,,,20101207,124000,20101210,300000.00,111.200,4.310,,,,20101208,012123,1.00
9D89A327F81FE23A,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101207,124200,20101207,100000.00,104.972,1.400,,,,20101208,012123,1.00
681BBC1CC6DEC695,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,124347,20101210,1MM+,94.704,5.617,,,,20101208,012123,1.00
D629D9EB6E8C431F,D,158321AD1,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.750,20160101,Y,,20101207,123000,20101220,75000.00,99.625,,,,Y,20101208,012123,1.00
49E29B6DE1524E4E,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20101207,123950,20101210,20000.00,109.052,,,,,20101208,012123,1.00
D15B390CC36B07ED,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101207,124022,20101210,325000.00,97.750,,,,,20101208,012123,1.00
E339113A77820A2C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,124422,20101210,10000.00,99.225,5.054,,,,20101208,012123,1.00
C13F63DE0105ADED,S,258885ZQ8,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20231215,,,20101207,124341,20101210,30000.00,108.932,3.550,,,,20101208,012123,1.00
98FDC82D46D374AC,D,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101207,124439,20101210,5000.00,112.667,,,,,20101208,012123,1.00
5A1E195318D00570,S,121651EW9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20220815,,,20101207,124351,20101210,50000.00,102.000,3.659,,,,20101208,012123,1.00
3C7C725E5B892CF5,P,611322EM6,MONROE TWP N J BRD ED   ,19931115,5.200,20120801,,,20101207,124410,20101210,30000.00,105.150,1.994,,,,20101208,012123,1.00
46B07B4719EF14B6,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,124400,20101210,25000.00,101.094,3.250,,,,20101208,012123,1.00
7A7D767D335EF216,D,5760496D7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20110801,,,20101207,124205,20101210,100000.00,102.238,,,,,20101208,012123,1.00
7E5134EFB861D722,S,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20101207,124404,20101210,100000.00,117.584,2.610,,,,20101208,012123,1.00
021C5E1EAAD577FA,S,592659U61,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20190301,,,20101207,124405,20101210,75000.00,117.584,2.610,,,,20101208,012123,1.00
477984E58A33900D,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20101207,124445,20101209,5000.00,112.668,1.926,,,,20101208,012123,1.00
5EBC0201DF77E7CE,S,436520CQ1,HOLT CNTY NEB REF,20101216,3.750,20271215,Y,,20101207,122915,20101216,10000.00,100.000,3.750,,,Y,20101208,012123,1.00
F58346FB9982F1F8,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,124102,20101210,150000.00,0.010,,,,,20101208,012123,1.00
0D3B74F2B8D8DA18,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,124342,20101210,30000.00,101.821,,,,,20101208,012123,1.00
791C62A269A4697E,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,124449,20101210,10000.00,100.000,4.999,,,,20101208,012123,1.00
60596890237E0B91,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,124437,20101210,25000.00,96.838,5.228,,,,20101208,012123,1.00
08447843E4AAB269,P,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20101207,124428,20101208,200000.00,101.932,0.960,,,,20101208,012123,1.00
1246F4FE673D9510,P,71361WAU7,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER B ,19970529,9.000,20170501,,,20101207,124442,20101210,25000.00,0.004,,,,,20101208,012123,1.00
519556FCABC12372,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101207,124100,20101210,100000.00,102.794,0.629,,,,20101208,012123,1.00
AD4192C7CD7B39B5,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101207,124341,20101207,1MM+,100.000,0.000,,,,20101208,012123,1.00
221614095CD51CD3,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,124447,20101210,25000.00,99.999,4.999,,,,20101208,012123,1.00
9CF1374EEC3F4772,D,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,124447,20101210,25000.00,99.999,,,,,20101208,012123,1.00
C0776EEEB99A8C0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,115406,20101210,20000.00,98.540,5.100,,,,20101208,012123,1.00
E5ABD2ACD61B4DE1,D,158321AE9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.250,20170101,Y,,20101207,123000,20101220,200000.00,99.625,,,,Y,20101208,012123,1.00
FDF0DEF847F604D4,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101207,124458,20101210,30000.00,99.142,4.314,,,,20101208,012123,1.00
A1E7514C865CD30A,P,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20101207,124457,20101210,40000.00,102.502,3.861,,,,20101208,012123,1.00
BCD37961061CD097,P,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,123202,20101210,100000.00,101.000,3.768,,,,20101208,012123,1.00
7C1DB22349B34A2F,D,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101207,124400,20101210,150000.00,108.254,,,,,20101208,012123,1.00
DF71705B3841891D,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,124459,20101210,20000.00,110.201,3.083,,,,20101208,012123,1.00
6C7566ADB353CE43,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101207,124429,20101210,35000.00,109.250,3.766,,,,20101208,012123,1.00
0B22317F2A38CE68,S,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20101207,124502,20101210,15000.00,100.000,4.000,,,,20101208,012123,1.00
40279B776EEEE7AC,S,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20101207,124502,20101210,25000.00,99.993,5.250,,,,20101208,012123,1.00
E047FE399B03AD7A,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20101207,124429,20101210,35000.00,109.250,,,,,20101208,012123,1.00
89AC7CEBDC4B5D93,D,25665PAS6,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.500,20270501,,,20101207,113437,20101210,375000.00,100.817,,,,,20101208,012123,1.00
F5FBFCC03B837809,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101207,124500,20101210,200000.00,85.516,5.164,,,,20101208,012123,1.00
EA6007073AD0B05E,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,124510,20101210,5000.00,100.900,4.752,,,,20101208,012123,1.00
AB7B07C9D1491694,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124510,20101210,10000.00,99.750,5.020,,,,20101208,012123,1.00
0020EEE20689FCD5,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101207,124451,20101210,10000.00,102.282,,,,,20101208,012123,1.00
589CA99DC2937B2E,P,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20101207,124512,20101210,5000.00,103.900,3.408,,,,20101208,012123,1.00
F9975FCA5A3E6A77,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20101207,124514,20101210,5000.00,101.010,4.314,,,,20101208,012123,1.00
64B069069266E4A5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,124514,20101214,10000.00,103.600,7.218,,,,20101208,012123,1.00
6B330AF05D18AC0B,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101207,124454,20101210,10000.00,102.383,3.123,,,,20101208,012123,1.00
7DF9C4D4941BF995,S,482097UD2,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.500,20180901,Y,,20101207,124457,20101210,85000.00,100.000,4.499,,,,20101208,012123,1.00
0CCD22C7DCE3BABA,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101207,124505,20101210,30000.00,96.700,,,,,20101208,012123,1.00
29E77CB96DBBFFDD,P,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101207,124200,20101210,750000.00,101.626,5.000,,,,20101208,012123,1.00
538A99842BC34D3C,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20101207,124516,20101210,35000.00,110.042,2.500,,,,20101208,012123,1.00
601C1D862FF93647,S,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,124502,20101210,20000.00,105.134,4.050,,,,20101208,012123,1.00
E1F79D1E806C6C23,S,848644L40,SPOKANE CNTY WASH REF,20070517,5.000,20171201,,,20101207,124447,20101210,25000.00,116.470,2.252,,,,20101208,012123,1.00
522AC9AC49E7EBA2,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,124511,20101210,100000.00,65.224,3.932,,,,20101208,012123,1.00
6C1C49289EB30223,P,411018MS0,HANOVER MASS MUN PURP LN,20080515,3.500,20150515,,,20101207,123645,20101210,10000.00,106.750,1.904,,,,20101208,012123,1.00
A25281830D59D884,P,798153FB3,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20270601,,,20101207,124404,20101210,25000.00,98.739,5.114,,,,20101208,012123,1.00
A3A026DB26AA9517,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,124511,20101210,100000.00,65.824,,,,,20101208,012123,1.00
9FFB376269E98E33,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,124511,20101210,100000.00,65.857,,,,,20101208,012123,1.00
DA9C48EA6CA81BC5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,124422,20101210,10000.00,98.000,,,,,20101208,012123,1.00
C0377BE283B1F1D7,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101207,124414,20101210,5000.00,100.241,,,,,20101208,012123,1.00
B6C2F7506B824EE7,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,124216,20101210,25000.00,91.114,,,,,20101208,012123,1.00
FEB7AC5EEABCC841,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,124415,20101214,25000.00,98.700,,,,,20101208,012123,1.00
C919E3CE6CF5A953,D,158321AF6,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.500,20180101,Y,,20101207,123000,20101220,200000.00,99.625,,,,Y,20101208,012123,1.00
8D677FD96868B595,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,124524,20101210,60000.00,94.526,5.645,,,,20101208,012123,1.00
B3D3DAA29B414314,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,124514,20101210,10000.00,100.250,3.967,,,,20101208,012123,1.00
E3F76FD8B07463EE,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101207,124520,20101210,10000.00,117.150,3.236,,,,20101208,012123,1.00
5543EAAC1AF788D5,S,797700EA5,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,5.000,20180601,,,20101207,124521,20101210,15000.00,100.048,4.352,,,,20101208,012123,1.00
D059EA014C097149,D,04780MAS8,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.375,20140101,,,20101207,124318,20101209,50000.00,100.790,,,,,20101208,012123,1.00
4F16F5C8D855BAA6,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,124506,20101210,10000.00,113.230,4.050,,,,20101208,012123,1.00
FF1A78099E500F04,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,124506,20101210,20000.00,113.230,4.050,,,,20101208,012123,1.00
2C68B53759831A47,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,124506,20101210,20000.00,113.230,4.050,,,,20101208,012123,1.00
E1AC90C04683088D,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101207,124508,20101210,10000.00,111.632,2.700,,,,20101208,012123,1.00
9FA80B6A279C29A0,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20101207,124506,20101210,50000.00,113.230,,,,,20101208,012123,1.00
6DB73B813890F2CE,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101207,124508,20101210,15000.00,111.632,2.700,,,,20101208,012123,1.00
E1270CA537B1DE73,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124516,20101210,100000.00,100.597,1.821,,,,20101208,012123,1.00
A491190B11C7FA74,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,124206,20101210,100000.00,0.010,,,,,20101208,012123,1.00
6F6A9B5908D8D8F7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124516,20101210,100000.00,100.597,,,,,20101208,012123,1.00
52AFD00C3C6E6976,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101207,124528,20101210,45000.00,94.326,5.519,,,,20101208,012123,1.00
FB5A8B3AD99712FE,P,284718BD4,ELDRED N Y CENT SCH DIST SER A,20050201,3.625,20130201,,,20101207,124530,20101210,10000.00,102.942,2.210,,,,20101208,012123,1.00
8F385AE3E73C9E03,P,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,124219,20101210,500000.00,97.500,8.633,,,,20101208,012123,1.00
8297B74E64B9987C,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101207,124521,20101210,30000.00,93.046,5.750,,,,20101208,012123,1.00
68EFE925B3F8F4DD,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101207,124529,20101210,1MM+,107.039,1.260,,,,20101208,012123,1.00
F2B5264B31DACBDE,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,124241,20101216,250000.00,100.500,,P,,,20101208,012123,1.00
03B252075F4D1DFA,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,124523,20101210,1MM+,114.270,1.620,,,,20101208,012123,1.00
9119078D0F2FD6D5,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101207,124518,20101210,25000.00,111.632,,,,,20101208,012123,1.00
603591A13608EAC5,D,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101207,123000,20101220,180000.00,99.625,,,,Y,20101208,012123,1.00
F6548FAA7E97AF41,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101207,124529,20101210,15000.00,105.516,4.000,,,,20101208,012123,1.00
7B290597C73146D1,P,932576BZ3,WALLINGTON N J SCH DIST ,20050515,4.125,20150515,,,20101207,124453,20101210,25000.00,107.250,2.390,,,,20101208,012123,1.00
F2A4757BC09F4724,S,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101207,124502,20101210,50000.00,101.154,3.850,,,,20101208,012123,1.00
7F618D5A21AD589E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124542,20101210,5000.00,99.750,5.020,,,,20101208,012123,1.00
D6CE97E3336EB911,S,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101207,124519,20101210,400000.00,105.775,0.880,,,,20101208,012123,1.00
B0547EE60D0BB61F,S,783566HV7,RYE CITY N Y REF-PUB IMPT,20100310,3.000,20130915,,,20101207,124519,20101210,350000.00,105.775,0.880,,,,20101208,012123,1.00
28162AB03CCACD0F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,124500,20101210,50000.00,102.474,5.051,,,,20101208,012123,1.00
42854EDB7BF4A544,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101207,124535,20101210,20000.00,99.741,4.148,,,,20101208,012123,1.00
6E0CF16F9B473961,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,,,20101207,124538,20101210,50000.00,98.550,5.117,,,,20101208,012123,1.00
AFBBAE6A15D6AFC8,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,124544,20101210,30000.00,98.300,4.503,,,,20101208,012123,1.00
5BD9212865A59A53,S,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20101207,124544,20101210,25000.00,102.394,1.638,,,,20101208,012123,1.00
DE72988BD2361FDA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,124529,20101210,20000.00,100.841,1.451,,,,20101208,012123,1.00
FC16922A7BC7DB63,S,436520CR9,HOLT CNTY NEB REF,20101216,3.850,20281215,Y,,20101207,122919,20101216,100000.00,100.000,3.850,,,Y,20101208,012123,1.00
EFB104D469A52265,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124543,20101210,100000.00,100.597,1.821,,,,20101208,012123,1.00
B7CCB72B2F4F1828,P,649870AK8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20180315,,,20101207,124021,20101207,125000.00,109.475,1.020,,,,20101208,012123,1.00
A4E5CB7302572590,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,124531,20101210,5000.00,98.275,,,,,20101208,012123,1.00
A27419E59A8EB5CF,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,124531,20101210,5000.00,98.340,,,,,20101208,012123,1.00
B761B745BD6B36BB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,113627,20101210,15000.00,98.540,5.100,,,,20101208,012123,1.00
A5A5E61734730CE4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124543,20101210,100000.00,100.597,,,,,20101208,012123,1.00
1C73DB0379AB4B23,D,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101207,124400,20101210,25000.00,103.222,,,,,20101208,012123,1.00
294D48D964819133,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101207,124427,20101210,50000.00,99.000,,S,,,20101208,012123,1.00
24501D388C2FA87D,D,974527BB8,WINNEBAGO CNTY ILL CMNTY CONS REF,20041117,3.350,20130201,,,20101207,124438,20101210,130000.00,100.635,,S,,,20101208,012123,1.00
6972A98F0C05FD59,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,124550,20101214,25000.00,98.450,,,,,20101208,012123,1.00
630639DAC62598BC,D,6621405P3,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20200201,,,20101207,123957,20101210,100000.00,105.198,,,,,20101208,012123,1.00
E083E5E912E90074,S,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101207,124500,20101210,25000.00,108.629,3.024,,,,20101208,012123,1.00
3EAB83D237C2DF2B,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101207,124601,20101210,5000.00,95.560,5.350,,,,20101208,012123,1.00
50B67BBA18954F28,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101207,124552,20101210,50000.00,100.298,1.002,,,,20101208,012123,1.00
40628AE37E36C559,S,463831CZ8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20110815,,,20101207,124400,20101210,25000.00,103.322,0.600,,,,20101208,012123,1.00
E80A6FFC3F046379,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101207,124550,20101210,25000.00,102.205,3.941,,,,20101208,012123,1.00
9A1E99C5182EA486,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,124400,20101208,200000.00,117.650,2.431,,,,20101208,012123,1.00
D42F379BD0582FFF,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20101207,124550,20101210,25000.00,101.205,,,,,20101208,012123,1.00
B9942E8CE24DD281,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,124459,20101210,20000.00,104.509,,,,,20101208,012123,1.00
3774493DF4964C7D,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,124458,20101210,20000.00,104.759,,,,,20101208,012123,1.00
C194804049093CF8,D,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101207,123800,20101210,1MM+,97.646,,,,,20101208,012123,1.00
4B019C4D2EABC4BD,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101207,124446,20101207,1MM+,100.000,,,,,20101208,012123,1.00
EA866BC32B30CF7A,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101207,124350,20101210,25000.00,108.884,0.850,,,,20101208,012123,1.00
A80994ACE03D7118,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,123900,20101210,100000.00,97.250,5.570,,,,20101208,012123,1.00
1DBCACCFAF9DD680,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124608,20101210,50000.00,100.654,4.915,,,,20101208,012123,1.00
879CEC2F83B5D9FF,S,627338MA1,MUSCLE SHOALS ALA REF-WTS,20040901,4.375,20210801,,,20101207,124601,20101210,20000.00,102.000,3.781,,,,20101208,012123,1.00
BB448D7942CC17EC,P,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101207,124603,20101210,5000.00,98.379,4.815,,,,20101208,012123,1.00
38DEE5CA9C6EA7D4,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101207,124555,20101210,50000.00,97.759,5.400,,,,20101208,012123,1.00
8BE1C7BDAD0DBBBE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124608,20101210,50000.00,100.654,,,,,20101208,012123,1.00
8B3C0B699EF6F7E7,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124602,20101210,500000.00,100.407,1.812,,,,20101208,012124,1.00
D02E8E71A2D297C7,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124603,20101210,150000.00,100.597,1.821,,,,20101208,012124,1.00
10E56FB07EF51178,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,124600,20101214,5000.00,100.183,5.472,,,,20101208,012124,1.00
9AD5D15E0BA7985B,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101207,124555,20101210,50000.00,98.250,,,,,20101208,012124,1.00
6F40E098BE62E0B9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124602,20101210,500000.00,100.407,,,,,20101208,012124,1.00
483B27954AB61DC7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124603,20101210,150000.00,100.597,,,,,20101208,012124,1.00
07739880201B6DE5,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20101207,124520,20101210,25000.00,111.855,2.156,,,,20101208,012124,1.00
C1C9205C79FB19F1,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101207,124000,20101210,100000.00,100.000,5.000,,,,20101208,012124,1.00
A88DD8FE6CD598A2,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,124500,20101210,10000.00,99.375,,,,,20101208,012124,1.00
FB62172A676A56DA,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,124510,20101210,10000.00,99.625,,,,,20101208,012124,1.00
35D92999777C83CF,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101207,124516,20101210,150000.00,113.429,,,,,20101208,012124,1.00
656B0FC41E8A7E0D,D,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,,,20101207,124212,20101210,120000.00,105.010,,,,,20101208,012124,1.00
D26AD924A3D4963C,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,124621,20101210,30000.00,116.287,2.338,,,,20101208,012124,1.00
427893ACAF380AAC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,124624,20101210,55000.00,92.507,5.670,,,,20101208,012124,1.00
8002456825FCCF9D,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124620,20101210,25000.00,100.654,4.915,,,,20101208,012124,1.00
C595CA78258EF69F,D,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101207,113000,20101215,150000.00,98.402,,,,Y,20101208,012124,1.00
6C21E2D33EF7AFF6,P,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101207,124300,20101210,1MM+,102.263,5.800,,,,20101208,012124,1.00
C86E7A1B360814A3,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124617,20101210,200000.00,100.407,1.812,,,,20101208,012124,1.00
D0C280E01CB4804F,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124620,20101210,25000.00,100.654,,,,,20101208,012124,1.00
F91FD85B245A57FE,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101207,124509,20101208,25000.00,101.120,,,,,20101208,012124,1.00
BDCA7AC88ABEF45E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124615,20101210,50000.00,100.654,,,,,20101208,012124,1.00
96849C228287790E,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101207,124444,20101210,1000000.00,115.680,,S,,,20101208,012124,1.00
0519423896E4FAB8,D,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,124500,20101210,30000.00,101.571,,,,,20101208,012124,1.00
E59D65B7AC61A7CC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124617,20101210,200000.00,100.407,,,,,20101208,012124,1.00
6F5D88F3EC00F0F5,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,124557,20101214,5000.00,99.183,,,,,20101208,012124,1.00
0227E43667C2A23C,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101207,124130,20101210,100000.00,110.180,,,,,20101208,012124,1.00
4A4B8B9DDEFE4147,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101207,124509,20101208,25000.00,101.120,,,,,20101208,012124,1.00
3D5534969BEC1E8D,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101207,124624,20101210,25000.00,101.801,4.674,,,,20101208,012124,1.00
40C7BF4952EA418F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,124620,20101210,55000.00,100.404,4.726,,,,20101208,012124,1.00
17CED9C011F4C425,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101207,124623,20101210,20000.00,95.462,6.256,,,,20101208,012124,1.00
80567677FDC39686,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124626,20101210,25000.00,100.654,,,,,20101208,012124,1.00
625D441A65C6102F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,124600,20101210,20000.00,100.000,4.999,,,,20101208,012124,1.00
323553036F5D01B5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101207,124600,20101210,85000.00,99.498,4.547,,,,20101208,012124,1.00
7B22B7B021288834,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,095530,20101210,10000.00,98.540,5.100,,,,20101208,012124,1.00
44D219ED8FDDCDA4,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,124551,20101209,215000.00,100.945,,P,,,20101208,012124,1.00
F7813A419858B599,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,124600,20101210,450000.00,97.250,,,,,20101208,012124,1.00
6B1027B471B0DF34,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,124635,20101216,20000.00,100.876,4.390,,,,20101208,012124,1.00
0A3634D4B262EA6B,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20101207,124636,20101210,10000.00,103.000,5.463,,,,20101208,012124,1.00
C60CE963DA0EB048,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,124631,20101210,50000.00,99.652,5.021,,,,20101208,012124,1.00
00C8D00B1F883105,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,124603,20101210,35000.00,82.800,7.000,,,,20101208,012124,1.00
E0E91B1271D86A2F,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,124614,20101210,50000.00,82.800,7.000,,,,20101208,012124,1.00
14AB79F452DFFDD9,D,736679QN4,PORTLAND ORE REF-ARENA-SER B,20050303,3.250,20110601,,,20101207,124500,20101210,25000.00,100.813,,,,,20101208,012124,1.00
1FDC8AFAC3704CDC,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101207,124200,20101210,1000.00,104.268,0.400,,,,20101208,012124,1.00
AF2A44E5BEBF3A83,P,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20101207,124626,20101210,10000.00,102.231,4.546,,,,20101208,012124,1.00
5D71A2AD0A66C3E0,S,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101207,124625,20101210,50000.00,106.355,4.300,,,,20101208,012124,1.00
AD079F58FF66B7E9,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,124639,20101210,50000.00,100.085,5.776,,,,20101208,012124,1.00
F4FB76D790DA9C6E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,124355,20101210,468000.00,77.890,,,,,20101208,012124,1.00
A2ACC3E2D12655B3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124547,20101210,50000.00,100.687,4.911,,,,20101208,012124,1.00
9F45E1D5697EBA4F,S,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101207,124628,20101210,25000.00,102.689,2.184,,,,20101208,012124,1.00
DB8EB43AE51D23E6,D,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101207,124627,20101210,50000.00,106.355,,,,,20101208,012124,1.00
86456663DFD212A4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,124637,20101210,50000.00,97.109,,,,,20101208,012124,1.00
B5C0A466460F6061,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,124639,20101210,50000.00,98.585,,,,,20101208,012124,1.00
23AB38FAE9104737,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,124543,20101210,50000.00,100.537,,,,,20101208,012124,1.00
7A31D7D3E83375FC,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,124450,20101210,565000.00,94.693,,S,,,20101208,012124,1.00
D119439058F7FEF7,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101207,124643,20101210,15000.00,107.343,2.592,,,,20101208,012124,1.00
50914DB9C609D5C8,S,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20101207,124644,20101210,30000.00,101.192,1.250,,,,20101208,012124,1.00
8783A1E3DFEE8798,S,436520CR9,HOLT CNTY NEB REF,20101216,3.850,20281215,Y,,20101207,122925,20101216,15000.00,100.000,3.850,,,Y,20101208,012124,1.00
C9132C6D5F5DCE37,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,124557,20101210,250000.00,87.678,6.160,,,,20101208,012124,1.00
052B9C3B9DB8444E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,124620,20101210,55000.00,99.604,,,,,20101208,012124,1.00
5DA4ADA4DD7EE863,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101207,124439,20101210,15000.00,100.011,,,,,20101208,012124,1.00
D039FA0CB9E76163,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101207,124654,20101210,5000.00,91.750,5.800,,,,20101208,012124,1.00
2E02B2375E7DFCA9,S,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101207,124651,20101210,15000.00,94.241,5.928,,,,20101208,012124,1.00
9C24EBA42B318920,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101207,124645,20101210,15000.00,96.205,5.350,,,,20101208,012124,1.00
5D869895724C5963,P,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20101207,124200,20101208,300000.00,105.360,0.620,,,,20101208,012124,1.00
B350F07E7750FC4F,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101207,124645,20101210,15000.00,96.205,,,,,20101208,012124,1.00
7683D268D809D223,S,189707FK3,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.750,20330215,,,20101207,124657,20101210,5000.00,101.836,4.447,,,,20101208,012124,1.00
5D7EC5217EB9AAE9,S,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20101207,124600,20101210,50000.00,109.779,1.720,,,,20101208,012124,1.00
8DBC3781FD87CE0A,S,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20101207,124652,20101210,10000.00,105.131,2.827,,,,20101208,012124,1.00
5BE3B5634C3EBB5F,P,05821PBH2,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20270801,,,20101207,124653,20101210,25000.00,94.510,5.507,,,,20101208,012124,1.00
0576DB106684ADF0,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101207,124654,20101229,10000.00,102.400,4.684,,,,20101208,012124,1.00
F5AA711D254FDA36,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101207,124648,20101210,15000.00,99.527,4.798,,,,20101208,012124,1.00
9D10421F9D2AF789,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101207,124645,20101210,750000.00,111.591,3.490,,,,20101208,012124,1.00
7FF1017B0EB96594,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101207,124658,20101210,25000.00,101.109,1.612,,,,20101208,012124,1.00
DF644B0600DE8B5A,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101207,124656,20101210,25000.00,117.417,2.650,,,,20101208,012124,1.00
271E38A39B85B333,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,122125,20101209,545000.00,100.845,1.262,,,,20101208,012124,1.00
58C182F7B699C83B,P,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,121717,20101209,450000.00,99.991,5.037,,,,20101208,012124,1.00
67290C685184FEB1,S,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20101207,124700,20101210,15000.00,103.020,3.256,,,,20101208,012124,1.00
FE6E72FBBED9B5C9,S,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101207,124648,20101210,5000.00,86.983,3.083,,,,20101208,012124,1.00
0E94D86943C30368,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,124312,20101210,150000.00,99.000,5.590,,,,20101208,012124,1.00
E3ACC784D5C44D8F,D,207915QH5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20161001,,,20101207,124604,20101210,100000.00,103.902,,,,,20101208,012124,1.00
3B962315730D0A1B,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20101207,124700,20101210,15000.00,102.000,,,,,20101208,012124,1.00
65C3F6ACBB3695FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124620,20101210,75000.00,100.000,5.000,,,,20101208,012124,1.00
DE83B6B3B7FEB600,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,124705,20101210,50000.00,100.580,4.885,,,,20101208,012124,1.00
24AC27B45D6E36B3,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101207,123843,20101209,215000.00,101.355,1.147,,,,20101208,012124,1.00
88AEF3F955D81977,D,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101207,124400,20101210,150000.00,108.254,,,,,20101208,012124,1.00
37025168121B85CD,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101207,124707,20101210,10000.00,29.710,,,,,20101208,012124,1.00
0481BE5110F6A700,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,124422,20101216,250000.00,100.500,,S,,,20101208,012124,1.00
46008159024A46B4,D,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101207,124000,20101210,250000.00,101.128,,,,,20101208,012124,1.00
F5075D6231AA5E78,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101207,124635,20101210,500000.00,114.292,3.260,,,,20101208,012124,1.00
EE900D9DAEB4EC76,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101207,124712,20101210,10000.00,95.641,6.850,,,,20101208,012124,1.00
74B04048C747AFBA,S,436520CS7,HOLT CNTY NEB REF,20101216,3.950,20291215,Y,,20101207,122929,20101216,10000.00,100.000,3.950,,,Y,20101208,012124,1.00
CF519A5AFDD9B717,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,124719,20101223,30000.00,100.974,5.000,,,,20101208,012124,1.00
AFA80DEADAFED996,P,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101207,124200,20101210,1MM+,99.679,4.600,,,,20101208,012124,1.00
337D42A9C4757B91,D,801321HW3,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.125,20180301,,,20101207,124652,20101210,10000.00,103.423,,,,,20101208,012124,1.00
D0225692A847B5ED,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,124623,20101210,468000.00,77.840,,,,,20101208,012124,1.00
28C3875DFF010B69,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101207,124700,20101210,100000.00,104.411,0.751,,,,20101208,012124,1.00
E4091DC39EF6A4C2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,124717,20101210,300000.00,100.842,1.449,,,,20101208,012124,1.00
AEB5ADA7B84CFBC6,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101207,124723,20101210,10000.00,98.073,4.148,,,,20101208,012124,1.00
145B1B99E8A85595,P,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101207,124258,20101209,215000.00,101.101,1.432,,,,20101208,012124,1.00
5D58F41B8FD8A643,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,124717,20101210,300000.00,100.792,,,,,20101208,012124,1.00
CEA7E989CB6593E6,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101207,124723,20101210,10000.00,96.198,,,,,20101208,012124,1.00
7353564A02A0D8F0,D,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101207,124600,20101210,25000.00,102.465,,,,,20101208,012124,1.00
91891DD7AC4A6AD8,D,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101207,124620,20101210,25000.00,102.589,,,,,20101208,012124,1.00
6804EB355E0DFEF9,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,124631,20101210,30000.00,118.000,,,,,20101208,012124,1.00
3F69FD233117C2AC,D,974527BB8,WINNEBAGO CNTY ILL CMNTY CONS REF,20041117,3.350,20130201,,,20101207,124529,20101210,130000.00,100.635,,P,,,20101208,012124,1.00
953842FA80F4704A,P,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20101207,124727,20101210,15000.00,105.095,1.979,,,,20101208,012124,1.00
6A865FAD8910B1C1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,124729,20101216,5000.00,102.500,7.658,,,,20101208,012124,1.00
F955BCC2EFE1BC70,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,124730,20101216,10000.00,99.950,4.504,,,,20101208,012124,1.00
80A508B2B36D1BED,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,124723,20101210,50000.00,100.000,4.999,,,,20101208,012124,1.00
9AF9C2034C57B6A4,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20101207,124714,20101210,15000.00,99.225,4.821,,,,20101208,012124,1.00
7D9399C9E3739F6A,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,124720,20101214,50000.00,102.689,4.900,,,,20101208,012124,1.00
36F9B2E3032735EB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,124722,20101210,295000.00,101.625,4.203,,,,20101208,012124,1.00
023BC60B439B0B1C,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,124720,20101210,50000.00,99.519,5.044,,,,20101208,012124,1.00
F902C34852356E5F,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101207,124553,20101210,25000.00,97.217,5.380,,,,20101208,012124,1.00
7B751B44AFB6FA73,P,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,124158,20101209,180000.00,99.991,5.037,,,,20101208,012124,1.00
C95C31370DE6C56C,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101207,124603,20101210,1000000.00,104.141,,S,,,20101208,012124,1.00
0DC057104A27AB1D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,124718,20101210,50000.00,102.074,5.724,,,,20101208,012124,1.00
CC911597B30404BF,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101207,124728,20101210,250000.00,107.647,0.685,,,,20101208,012124,1.00
33F41F044FE1FAE5,S,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101207,124728,20101210,30000.00,93.636,5.000,,,,20101208,012124,1.00
9DAEB56EDE2270E0,P,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101207,124314,20101210,1MM+,105.107,1.486,,,,20101208,012124,1.00
C0C9E9AD846677F5,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,124726,20101210,25000.00,94.341,,,,,20101208,012124,1.00
05E72F0CC52CA1AD,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,124700,20101210,50000.00,98.290,,,,,20101208,012124,1.00
16824C59100FE8A4,P,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101207,124655,20101210,40000.00,99.700,3.872,,,,20101208,012124,1.00
2D42B64D56645CCB,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,124658,20101216,90000.00,100.008,4.124,,,,20101208,012124,1.00
31BE82F69C8AAD3D,S,34682FBB5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20130901,Y,,20101207,124447,20101222,50000.00,101.655,3.350,,,,20101208,012124,1.00
1098E9F2B0FB5798,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101207,124700,20101216,90000.00,99.059,,,,,20101208,012124,1.00
0E97E8716DBE29F9,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20101207,124224,20101210,125000.00,108.438,2.000,,,,20101208,012124,1.00
FA37D147BCE3FD99,D,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101207,124634,20101209,215000.00,101.201,,P,,,20101208,012124,1.00
887DCB5618A35145,D,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101207,124706,20101209,215000.00,102.247,,P,,,20101208,012124,1.00
0BBA9E1A50278AEC,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101207,124659,20101210,500000.00,96.282,4.494,,,,20101208,012124,1.00
71318766464BEDC0,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101207,124730,20101210,5000.00,99.374,4.178,,,,20101208,012124,1.00
5E87D19F6E067299,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,124734,20101210,15000.00,104.844,4.541,,,,20101208,012124,1.00
B163940A1EFDF0A0,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,124737,20101210,500000.00,97.500,8.633,,,,20101208,012124,1.00
884462BD8FF902AE,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,124341,20101209,215000.00,100.845,1.262,,,,20101208,012124,1.00
E1D80F4E24D02354,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,124750,20101214,5000.00,103.600,7.218,,,,20101208,012124,1.00
CCE0C09E9C89B12A,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,124749,20101216,30000.00,101.750,6.123,,,,20101208,012124,1.00
A7668B39414A1240,P,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101207,124419,20101209,215000.00,102.147,1.149,,,,20101208,012124,1.00
FE880DD4999C11F7,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,124504,20101209,235000.00,100.845,1.262,,,,20101208,012124,1.00
1E8C017071E6090A,D,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101207,124725,20101210,5000.00,85.833,,,,,20101208,012124,1.00
D56887802E70DF18,D,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101207,124743,20101210,25000.00,103.136,,,,,20101208,012124,1.00
31184F49BFF55F3C,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,124749,20101216,30000.00,100.750,,,,,20101208,012124,1.00
0E721F8352E04A3D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,124742,20101210,130000.00,90.880,5.051,,,,20101208,012124,1.00
C407DBCD42E492D6,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101207,124754,20101210,300000.00,104.279,3.614,,,,20101208,012124,1.00
E0AC711DEE178214,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101207,124754,20101210,300000.00,104.404,,,,,20101208,012124,1.00
CC98FF1DCD3AD1EB,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101207,124800,20101210,25000.00,107.794,2.607,,,,20101208,012124,1.00
D61E5A4CA35C0409,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,124801,20101210,40000.00,106.625,7.745,,,,20101208,012124,1.00
836B7BD9ADEDE5FD,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101207,124754,20101210,200000.00,84.136,5.673,,,,20101208,012124,1.00
CC23A40D0D3EC8E8,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101207,124751,20101210,25000.00,100.615,4.653,,,,20101208,012124,1.00
CA44573A6705B2DD,S,806640QL5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20160201,,,20101207,124640,20101210,1MM+,113.743,1.560,,,,20101208,012124,1.00
782A5AF475FB3C02,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,124806,20101214,20000.00,103.600,7.218,,,,20101208,012124,1.00
3CD976AD5B913D04,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101207,124802,20101210,20000.00,98.625,4.600,,,,20101208,012124,1.00
7AD4069BB7A9F2F1,D,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20101207,124400,20101210,50000.00,109.779,,,,,20101208,012124,1.00
74E5BFADF63F8F7A,P,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101207,124730,20101210,500000.00,95.357,4.588,,,,20101208,012124,1.00
C3A42FEADA2D2D66,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101207,124804,20101210,25000.00,101.147,4.804,,,,20101208,012124,1.00
A7808F66B6BE41D3,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,124810,20101210,10000.00,99.721,5.020,,,,20101208,012124,1.00
F38514D22AA07C7C,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20101207,124806,20101210,5000.00,26.000,,,,,20101208,012124,1.00
F72D173BBACE5491,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101207,124815,20101209,25000.00,98.100,5.355,,,,20101208,012124,1.00
6AAEC6BF63DE6581,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101207,124808,20101210,25000.00,100.717,4.906,,,,20101208,012124,1.00
87571B2CF1DA925B,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,124810,20101210,10000.00,98.121,,,,,20101208,012124,1.00
9C5925FB0C450119,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,124812,20101210,25000.00,100.000,4.999,,,,20101208,012124,1.00
B436A642104A93D2,P,68881RAP6,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.250,20240901,,,20101207,124759,20101210,400000.00,108.175,4.172,,,,20101208,012124,1.00
C8DB633CD8FF6958,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101207,124800,20101210,45000.00,105.458,3.544,,,,20101208,012124,1.00
5EB9675C1D3628ED,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,124450,20101210,565000.00,94.633,,P,,,20101208,012124,1.00
846795BC88F13B0E,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20101207,124800,20101210,45000.00,103.900,,,,,20101208,012124,1.00
D329618EE9F4AFAA,S,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101207,124754,20101210,250000.00,111.600,1.480,,,,20101208,012124,1.00
AED4946821123AD0,S,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101207,124754,20101210,400000.00,111.600,1.480,,,,20101208,012124,1.00
AFBD9E52F06A74B3,S,12681CCH5,CABELL CNTY W VA BRD ED ,20060606,5.000,20140501,,,20101207,124755,20101210,350000.00,111.600,1.480,,,,20101208,012124,1.00
DB5C9DE91C4FCD9B,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101207,124727,20101210,300000.00,114.847,3.010,,,,20101208,012124,1.00
26F77EE69ACEBB23,D,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101207,124758,20101210,25000.00,101.047,,,,,20101208,012124,1.00
F3C0DA362AA03E69,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,104602,20101210,25000.00,101.536,4.693,,,,20101208,012124,1.00
B9A3F9420B50A08F,S,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20101207,124816,20101210,15000.00,110.550,1.528,,,,20101208,012124,1.00
645F7F8626A94CD9,D,64985WKR4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,4.000,20150515,,,20101207,124816,20101210,15000.00,109.300,,,,,20101208,012124,1.00
1ACF623BD8C7C798,P,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101207,124821,20101210,10000.00,98.631,7.016,,,,20101208,012124,1.00
82D38B8DE27DB3B8,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,124818,20101210,50000.00,107.950,2.946,,,,20101208,012124,1.00
A325E6540D795B18,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101207,123940,20101210,50000.00,99.250,,,,,20101208,012124,1.00
7150926A75C1CCBF,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101207,124824,20101210,50000.00,94.926,4.669,,,,20101208,012124,1.00
69A4EF042ADACD77,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,124818,20101214,10000.00,101.744,5.269,,,,20101208,012124,1.00
DB981633102B27E0,S,706388MM4,PEMBROKE MASS MUN PURP LN,20101101,3.000,20150215,,,20101207,124650,20101210,5000.00,103.582,2.100,,,,20101208,012124,1.00
FB1840C028FC6394,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124833,20101210,5000.00,99.750,5.020,,,,20101208,012124,1.00
5D6B14E136CED3A6,D,706388MM4,PEMBROKE MASS MUN PURP LN,20101101,3.000,20150215,,,20101207,124650,20101210,5000.00,103.582,,,,,20101208,012124,1.00
003776F9687D89A9,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,122501,20101210,25000.00,94.658,,,,,20101208,012124,1.00
235DAC929A57BF54,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101207,124728,20101210,5000.00,96.999,,,,,20101208,012124,1.00
0697C69F45371A27,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101207,124824,20101210,50000.00,92.833,,,,,20101208,012124,1.00
975E74850032CBE4,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101207,124818,20101210,50000.00,106.355,,,,,20101208,012124,1.00
2DC8B132F1477521,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,124832,20101210,35000.00,101.185,7.765,,,,20101208,012124,1.00
2742674F8157CEDA,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101207,124830,20101210,75000.00,101.767,1.379,,,,20101208,012124,1.00
52A40B4A61BD1CBD,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101207,124830,20101210,500000.00,101.863,5.186,,,,20101208,012124,1.00
9583420F7FC32A82,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101207,124759,20101210,5000.00,96.499,,,,,20101208,012124,1.00
B55294E9BABBD5D3,P,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101207,124736,20101210,25000.00,88.639,6.072,,,,20101208,012124,1.00
FC68740756C53EC8,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124833,20101210,130000.00,100.407,1.812,,,,20101208,012124,1.00
705698E50B5F6966,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,124817,20101210,25000.00,102.074,5.724,,,,20101208,012124,1.00
FB40F745EF9AC268,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,124747,20101210,225000.00,105.979,,P,,,20101208,012124,1.00
E49FACF0C5BC5A92,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101207,124757,20101210,50000.00,109.116,,P,,,20101208,012124,1.00
7568ECE82184C044,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101207,124733,20101210,50000.00,104.672,,P,,,20101208,012124,1.00
4BA3F3E3D77171FE,D,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101207,124740,20101210,100000.00,103.770,,P,,,20101208,012124,1.00
47E2586BE928012B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124833,20101210,130000.00,100.407,,,,,20101208,012124,1.00
9EC4A4971E043974,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101207,124838,20101210,20000.00,101.100,5.000,,,,20101208,012124,1.00
FB5A7EA24DB1D01E,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,124724,20101216,15000.00,99.997,5.000,,,,20101208,012124,1.00
26907A807129F98A,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101207,124745,20101210,50000.00,101.000,4.320,,,,20101208,012124,1.00
A51019BDCE9082EF,S,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101207,124617,20101210,1MM+,107.177,1.010,,,,20101208,012124,1.00
C7F4FC528A08CA8F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101207,124833,20101210,10000.00,91.399,,,,,20101208,012124,1.00
C60B866867C11DFA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,124801,20101217,15000.00,99.760,5.271,,,,20101208,012124,1.00
7B5B3F0ED2C5585D,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20101207,124650,20101210,560000.00,115.895,2.890,,,,20101208,012124,1.00
D5E0E9233D02B011,P,23720DDQ2,DARE CNTY N C CTFS PARTN ,20021115,5.250,20170601,,,20101207,124829,20101210,50000.00,105.000,2.635,,,,20101208,012124,1.00
2CA836E4B322C4BE,P,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101207,124827,20101210,10000.00,85.250,5.531,,,,20101208,012124,1.00
5F73897BDC0484D7,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,124817,20101208,1MM+,107.671,3.950,,,,20101208,012124,1.00
7742116206A5798D,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101207,124807,20101210,25000.00,98.497,,,,,20101208,012124,1.00
0C9FA70F38726B50,D,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,124751,20101209,235000.00,100.945,,P,,,20101208,012124,1.00
756371632DA839DF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,124844,20101210,25000.00,95.993,5.420,,,,20101208,012124,1.00
18D8E62703210107,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101207,124833,20101210,10000.00,92.199,5.451,,,,20101208,012124,1.00
5B2ABD14F09EF31F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,124847,20101210,20000.00,99.750,5.020,,,,20101208,012124,1.00
2B53660DC86FF51D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,124851,20101210,10000.00,101.000,5.239,,,,20101208,012124,1.00
330F9723DE25B23C,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101207,124848,20101223,15000.00,99.577,3.302,,,,20101208,012124,1.00
C50980CD8B24AB9D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,124844,20101210,25000.00,94.118,,,,,20101208,012124,1.00
9C4DB4497091A139,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20101207,124820,20101210,50000.00,114.847,3.010,,,,20101208,012124,1.00
CA102C5814E1FB4E,P,2696955D0,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.500,20270815,,,20101207,124841,20101210,20000.00,100.387,4.439,,,,20101208,012124,1.00
D37F1ADF25542BBE,P,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20101207,124838,20101210,50000.00,110.000,3.254,,,,20101208,012124,1.00
3E5C43E5DA822ED1,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101207,124848,20101223,15000.00,99.577,,,,,20101208,012124,1.00
36B9FAE7CE82808A,P,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20101207,124853,20101210,5000.00,87.570,6.698,,,,20101208,012124,1.00
17F9A6DFA8DA2288,S,34440KBY7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20311001,,,20101207,124856,20101210,20000.00,26.413,6.501,,,,20101208,012124,1.00
967CC36662967FAE,D,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20101207,124853,20101210,5000.00,88.010,,,,,20101208,012124,1.00
B17B3434D88956BC,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101207,124741,20101210,175000.00,108.937,,,,,20101208,012124,1.00
1569279CBB4FC5BF,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101207,124854,20101210,10000.00,105.700,3.324,,,,20101208,012124,1.00
243D3092F7CC2EB8,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101207,124859,20101210,25000.00,110.827,3.658,,,,20101208,012124,1.00
B9E44108EFDE4440,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,124855,20101210,25000.00,98.792,5.100,,,,20101208,012124,1.00
B57DB9CBB85A04C9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,124847,20101210,100000.00,99.125,5.057,,,,20101208,012124,1.00
842683632B145E82,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101207,124852,20101210,25000.00,74.475,3.526,,,,20101208,012124,1.00
625384A980523F8B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101207,124854,20101210,10000.00,106.200,,,,,20101208,012124,1.00
02091DE0D8C6096A,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101207,124856,20101210,20000.00,58.949,4.800,,,,20101208,012124,1.00
A166E889C56797DB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,124855,20101210,25000.00,97.792,,,,,20101208,012124,1.00
4B4A0413B25DD886,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101207,124859,20101210,25000.00,108.383,,,,,20101208,012124,1.00
E15478856843A604,S,864728JZ4,SUFFIELD CONN REF,20050915,5.000,20180615,,,20101207,124800,20101210,50000.00,116.433,2.580,,,,20101208,012124,1.00
BB3C8FA94E3D7556,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101207,124832,20101210,35000.00,82.391,6.183,,,,20101208,012124,1.00
4ED402FCD8443ABC,D,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20101207,124600,20101210,25000.00,100.921,,,,,20101208,012124,1.00
83F64EE8E33E762E,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101207,124859,20101210,25000.00,108.654,,,,,20101208,012124,1.00
A98A84E957917AD6,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,124200,20101210,100000.00,97.500,,,,,20101208,012124,1.00
21E050F0A77C906C,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,124800,20101210,40000.00,105.966,,,,,20101208,012124,1.00
9D0F4725D77B592C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,124911,20101210,5000.00,100.900,4.752,,,,20101208,012124,1.00
23F2EDD56FC2B7EA,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,124852,20101210,80000.00,105.484,4.200,,,,20101208,012124,1.00
72A7D92388876D69,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101207,124853,20101210,45000.00,109.207,2.290,,,,20101208,012124,1.00
D1C730A7B7C824BE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,124855,20101210,10000.00,100.628,5.797,,,,20101208,012124,1.00
A800D75DAAB576E4,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101207,124857,20101210,150000.00,104.846,4.148,,,,20101208,012124,1.00
DD478168C3713E6E,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,124854,20101210,80000.00,105.484,,,,,20101208,012124,1.00
59173B617801476F,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101207,124633,20101210,250000.00,101.755,,,,,20101208,012124,1.00
DFE04A8CF57501C7,D,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101207,124638,20101210,100000.00,110.300,,,,,20101208,012124,1.00
B0A00F50FC97E45E,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101207,124800,20101210,150000.00,104.746,,,,,20101208,012124,1.00
4D4685DCCE2A5826,P,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101207,124915,20101210,25000.00,99.000,3.365,,,,20101208,012124,1.00
A7B2282E6CCC9044,S,962455KF7,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20181201,,,20101207,124900,20101210,30000.00,95.980,2.560,,,,20101208,012124,1.00
3CCA7FFF377C57B6,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101207,124900,20101209,25000.00,112.317,2.150,,,,20101208,012124,1.00
449CE27570F3DADB,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101207,124915,20101210,25000.00,99.000,,,,,20101208,012124,1.00
01168B40323592E9,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101207,124900,20101210,220000.00,109.604,1.058,,,,20101208,012124,1.00
6AE63835E274296B,S,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,Y,,20101207,124908,20101210,30000.00,101.281,0.483,,,,20101208,012124,1.00
BDAA457E42927F94,P,792895MX9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20160201,,,20101207,124834,20101210,20000.00,107.100,2.197,,,,20101208,012124,1.00
84FE1FEA9AF19B8B,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,124844,20101210,25000.00,110.104,4.000,,,,20101208,012124,1.00
9004ED81DCD694AA,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124911,20101210,110000.00,100.407,1.812,,,,20101208,012124,1.00
028729A802B2BF90,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,124849,20101210,10000.00,100.527,,,,,20101208,012124,1.00
8E446109E9943C3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124911,20101210,110000.00,100.407,,,,,20101208,012124,1.00
513FA8748FDBC7DF,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,124910,20101215,10000.00,100.000,5.000,,,,20101208,012124,1.00
A25381E514B61D8A,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101207,124911,20101210,15000.00,103.371,4.500,,,,20101208,012124,1.00
3A7CBB4FAB1747C8,P,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20101207,124700,20101210,50000.00,102.247,0.954,,,,20101208,012124,1.00
39EC5044EE97CD1C,S,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20101207,124700,20101210,50000.00,102.447,0.603,,,,20101208,012124,1.00
1FC3EFCDA8882EEF,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101207,124600,20101210,10000.00,115.000,2.765,,,,20101208,012124,1.00
D206D5DF648313B8,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101207,124600,20101210,10000.00,116.000,2.628,,,,20101208,012124,1.00
D956E5D75ACC2DED,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101207,124800,20101210,10000.00,110.000,2.921,,,,20101208,012124,1.00
64BD6D4008984EEC,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101207,124800,20101210,10000.00,111.000,2.726,,,,20101208,012124,1.00
AFEFA9E8D57BAFEA,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101207,124800,20101210,15000.00,118.300,2.234,,,,20101208,012124,1.00
82CD3B1075514C92,S,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101207,124800,20101210,15000.00,119.000,2.130,,,,20101208,012124,1.00
B023B7EFCBCABD65,D,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101207,124911,20101210,15000.00,101.371,,,,,20101208,012124,1.00
59D9C47D8048BB23,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,123800,20101216,350000.00,98.015,,,,,20101208,012124,1.00
A79A012AAB259CD0,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101207,124800,20101210,10000.00,99.500,,,,,20101208,012124,1.00
40907D2BDB3AB539,D,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20101207,124727,20101210,15000.00,105.095,,,,,20101208,012124,1.00
9C07682947A34396,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,Y,,20101207,124908,20101208,30000.00,101.181,,,,,20101208,012124,1.00
1E226B59AC0F9A72,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101207,124925,20101210,25000.00,103.818,4.171,,,,20101208,012124,1.00
CA619D11D52DAF0E,P,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,,,20101207,124915,20101210,15000.00,109.923,3.763,,,,20101208,012124,1.00
22666696986D8E06,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,124921,20101210,10000.00,100.701,4.606,,,,20101208,012124,1.00
98163E915679F0C1,P,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20101207,124900,20101210,50000.00,101.870,1.620,,,,20101208,012124,1.00
6B9A6C5ACF602F8E,D,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,,,20101207,124915,20101210,15000.00,110.423,,,,,20101208,012124,1.00
E5CBC34DEBCF24D4,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,124921,20101210,10000.00,98.826,,,,,20101208,012124,1.00
B8BF1CF4C4D9D3D8,P,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20101207,124817,20101210,25000.00,99.506,4.032,,,,20101208,012124,1.00
A1B225477C71A875,S,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,,,20101207,124700,20101210,1000000.00,113.407,3.360,,,,20101208,012124,1.00
AE9BA052D2F15ED2,S,45200FW96,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20250815,,,20101207,124800,20101210,250000.00,100.000,4.999,,,,20101208,012124,1.00
062584BE1108FD6D,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101207,124918,20101216,30000.00,99.992,5.600,,,,20101208,012124,1.00
C5A4E75075DBAEA1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,124929,20101210,20000.00,102.000,6.650,,,,20101208,012124,1.00
A66F2B81768B5F06,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101207,124930,20101213,25000.00,91.504,4.136,,,,20101208,012124,1.00
2FABF2B2A434D8BE,P,759874AT7,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20240701,,,20101207,124923,20101210,55000.00,97.068,5.306,,,,20101208,012124,1.00
5E33C23186CC08A9,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101207,124914,20101210,25000.00,113.359,3.343,,,,20101208,012124,1.00
407CAE771C5739BA,P,923004HK4,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20230801,,,20101207,124930,20101210,25000.00,102.291,2.830,,,,20101208,012124,1.00
FE934AF7B6EB3001,D,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101207,124902,20101210,25000.00,111.409,,,,,20101208,012124,1.00
C1AF7CB896D6802D,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,124600,20101210,25000.00,95.947,,,,,20101208,012124,1.00
E84B025BB80E3230,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101207,124859,20101223,15000.00,99.577,,,,,20101208,012124,1.00
1C93625FD063254C,D,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101207,124730,20101216,100000.00,98.750,,,,,20101208,012124,1.00
592DD50E633F86C7,D,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101207,124700,20101210,20000.00,98.000,,,,,20101208,012124,1.00
EB961104C3EA580C,D,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,123000,20101220,100000.00,100.000,,,,Y,20101208,012124,1.00
4B6FF15E26C226E5,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101207,124900,20101213,25000.00,89.780,,,,,20101208,012124,1.00
753BCD923F8C2162,D,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,123000,20101220,100000.00,100.000,,,,Y,20101208,012124,1.00
7150CB4937AD8263,D,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101207,123000,20101220,100000.00,100.000,,,,Y,20101208,012124,1.00
EB38AA32E8E78DE4,D,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101207,123000,20101220,185000.00,100.000,,,,Y,20101208,012124,1.00
39F397EABD2276B1,D,158321AF6,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.500,20180101,Y,,20101207,123000,20101220,160000.00,100.000,,,,Y,20101208,012124,1.00
CF200AB5DE108E7E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,124945,20101215,30000.00,102.250,5.207,,,,20101208,012124,1.00
D4E26C9B2270B492,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,124934,20101210,50000.00,100.500,5.310,,,,20101208,012124,1.00
F09DFE1A6474FCD9,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,124907,20101210,25000.00,100.000,5.375,,,,20101208,012124,1.00
35DE3B9E34B65E7A,P,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20101207,123736,20101210,100000.00,105.570,1.724,,,,20101208,012124,1.00
87E7044519F5593C,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124939,20101210,100000.00,100.597,1.821,,,,20101208,012124,1.00
AE69B8FACA4631BF,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101207,124600,20101210,15000.00,112.300,3.165,,,,20101208,012124,1.00
5479485AC64F7B4F,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,124814,20101210,150000.00,108.164,,P,,,20101208,012124,1.00
50459086C8ED46D2,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20101207,124600,20101210,15000.00,113.000,3.068,,,,20101208,012124,1.00
428F295A1F1DD07C,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20101207,124700,20101210,10000.00,113.000,2.257,,,,20101208,012124,1.00
39EBB04AFF6D8430,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20101207,124700,20101210,10000.00,114.000,2.043,,,,20101208,012124,1.00
D28A62B6D6477757,S,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101207,124943,20101210,30000.00,105.620,2.711,,,,20101208,012124,1.00
91746A0D20886506,D,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20101207,124807,20101210,25000.00,82.724,,P,,,20101208,012124,1.00
9EA1D5955C527125,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,124807,20101210,100000.00,80.000,,S,,,20101208,012124,1.00
715834F0754DE3CF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,124939,20101210,100000.00,100.597,,,,,20101208,012124,1.00
58E33F26EC4D72B5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,124841,20101210,25000.00,99.138,,,,,20101208,012124,1.00
E083ED69F1F44DA7,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101207,124841,20101210,30000.00,108.747,,,,,20101208,012124,1.00
EE651788D1561603,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101207,124846,20101210,45000.00,108.982,,,,,20101208,012124,1.00
D4867EE42486EEA5,D,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101207,124807,20101210,45000.00,109.107,,,,,20101208,012124,1.00
AC09C53B12A3D863,D,158321AE9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.250,20170101,Y,,20101207,123000,20101220,135000.00,100.000,,,,Y,20101208,012124,1.00
4BF0471E2F91B73E,D,61744QCN3,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20200701,,,20101207,124928,20101210,30000.00,105.520,,,,,20101208,012124,1.00
BB048CEB3A0449BF,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20101207,124941,20101210,20000.00,105.353,1.000,,,,20101208,012124,1.00
A965C181CA61101A,S,436520CS7,HOLT CNTY NEB REF,20101216,3.950,20291215,Y,,20101207,122933,20101216,50000.00,100.000,3.950,,,Y,20101208,012124,1.00
9AA6433D9FB4BAAE,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101207,124800,20101210,5000.00,101.590,4.299,,,,20101208,012124,1.00
C4E2A1AEEFB2C93C,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101207,124400,20101210,5000.00,100.000,,,,,20101208,012124,1.00
9719D1FAE8F14B06,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101207,124800,20101210,25000.00,73.162,,,,,20101208,012124,1.00
17FBADE4D14B2AC6,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101207,124848,20101210,25000.00,73.412,,,,,20101208,012124,1.00
81C174081D00EE41,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101207,124949,20101209,25000.00,99.060,5.821,,,,20101208,012124,1.00
A1AD1A46FEFEBDC3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,124949,20101210,5000.00,93.243,5.510,,,,20101208,012124,1.00
70C12FB28080DC36,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,124952,20101210,50000.00,100.254,5.212,,,,20101208,012124,1.00
9562EF4E4BD4B579,P,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101207,124946,20101210,100000.00,104.338,1.498,,,,20101208,012124,1.00
7383B43FF9AFD021,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101207,124949,20101210,30000.00,106.753,4.313,,,,20101208,012124,1.00
6CB752C50254B3AC,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101207,124946,20101210,25000.00,100.852,4.805,,,,20101208,012124,1.00
F3AC7C304974BE85,P,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101207,124916,20101210,1000000.00,104.797,1.693,,,,20101208,012124,1.00
282FB428D160A320,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101207,124946,20101210,25000.00,98.977,,,,,20101208,012124,1.00
210DCFEC9D59FBB8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101207,124958,20101210,20000.00,94.039,4.914,,,,20101208,012124,1.00
5B40333B82B368BE,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101207,124835,20101210,10000.00,99.500,4.791,,,,20101208,012124,1.00
62E0D4478C81E366,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101207,124950,20101210,10000.00,100.001,5.374,,,,20101208,012124,1.00
2357F1BC5238DDC3,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124958,20101210,100000.00,100.407,1.812,,,,20101208,012124,1.00
0B755128679E52F1,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101207,124835,20101210,10000.00,99.500,,,,,20101208,012124,1.00
0590EABE52218565,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101207,124900,20101210,10000.00,114.000,1.788,,,,20101208,012124,1.00
15D289295D74299F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,124958,20101210,100000.00,100.407,,,,,20101208,012124,1.00
77D28CA7CF47C45E,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101207,124900,20101210,10000.00,115.000,1.576,,,,20101208,012124,1.00
1DE731B5EEF10898,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101207,124955,20101210,15000.00,102.933,4.600,,,,20101208,012124,1.00
EC4CF0CC9B50C786,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,124600,20101210,500000.00,114.673,1.800,,,,20101208,012124,1.00
A74E4692F9525158,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,124700,20101210,525000.00,114.673,1.800,,,,20101208,012124,1.00
E6AFDFBF105F90D3,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,124652,20101210,50000.00,112.910,,,,,20101208,012124,1.00
D075785718295B86,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101207,124951,20101210,5000.00,99.591,4.782,,,,20101208,012124,1.00
1DC93926A09A3F3C,S,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20101207,124954,20101210,75000.00,104.813,1.930,,,,20101208,012124,1.00
274C3D29726D2931,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20101207,125000,20101210,50000.00,104.672,1.345,,,,20101208,012124,1.00
3B51977CD251446D,P,432321FA0,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.500,20130815,,,20101207,124129,20101210,15000.00,105.000,2.557,,,,20101208,012124,1.00
69474A726ECD4A3E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101207,124958,20101210,20000.00,91.517,,,,,20101208,012124,1.00
3A949C70B3FD1743,P,613549EY6,MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101207,125003,20101210,10000.00,99.247,5.468,,,,20101208,012124,1.00
7F7665B648686D41,D,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20101207,124909,20101210,5000.00,88.510,,,,,20101208,012124,1.00
8EB04A4B1E834FA9,D,212262LN7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-MULT PJ AREAS-A,20030911,5.625,20330801,,,20101207,124915,20101210,5000.00,88.010,,,,,20101208,012124,1.00
24E6726C9170AEE3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,125000,20101210,20000.00,102.701,7.310,,,,20101208,012124,1.00
0B3E1E77C7297C80,S,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20101207,125010,20101210,25000.00,91.509,5.097,,,,20101208,012124,1.00
0D34575066B0B8BD,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,125000,20101210,100000.00,99.125,5.057,,,,20101208,012124,1.00
7CF2C9D8A266CEC1,S,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101207,125006,20101210,25000.00,106.988,2.049,,,,20101208,012124,1.00
28287AE27C453384,S,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101207,125011,20101210,20000.00,99.878,5.025,,,,20101208,012124,1.00
23F5D15A078C22E6,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20101207,125011,20101210,20000.00,99.753,,,,,20101208,012124,1.00
994FDA368599001E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,125017,20101210,50000.00,102.000,6.650,,,,20101208,012124,1.00
211BDB31881182B5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,125019,20101214,50000.00,102.600,7.299,,,,20101208,012124,1.00
F1A14F37160C3198,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20101207,125015,20101210,20000.00,104.500,3.437,,,,20101208,012124,1.00
2268AE86B3302323,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101207,124946,20101210,15000.00,98.125,5.161,,,,20101208,012124,1.00
99E6A9E28E64277D,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101207,090807,20101210,10000.00,98.000,5.264,,,,20101208,012124,1.00
B50161720E4B9361,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,125019,20101210,100000.00,100.000,5.249,,,,20101208,012124,1.00
11798323BC7C5532,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,Y,,20101207,124900,20101208,30000.00,101.081,,,,,20101208,012124,1.00
60E49CA6471360E3,S,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101207,124900,20101210,15000.00,107.000,1.244,,,,20101208,012124,1.00
69AC12E6FB77FCAE,P,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20101207,124900,20101210,15000.00,106.750,1.372,,,,20101208,012124,1.00
CC1E2AFB14E97398,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101207,125006,20101210,5000.00,100.576,5.172,,,,20101208,012124,1.00
5CCF1AF81231D05F,P,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101207,125005,20101210,500000.00,113.333,1.930,,,,20101208,012124,1.00
47782E92AC9773A6,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,Y,,20101207,124905,20101208,30000.00,101.181,,,,,20101208,012124,1.00
CA357EFE73B66131,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,124618,20101210,30000.00,118.250,,,,,20101208,012124,1.00
437A748E40F50854,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101207,125000,20101210,5000.00,99.090,,,,,20101208,012124,1.00
6B369848A6435466,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101207,125026,20101210,50000.00,110.627,3.653,,,,20101208,012124,1.00
322903D6C38FBEF7,P,185072EC5,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20180215,,,20101207,125021,20101210,100000.00,103.770,1.028,,,,20101208,012124,1.00
08B00528F88A993C,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101207,125031,20101210,10000.00,97.000,3.366,,,,20101208,012124,1.00
B1DE8C57A409819B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,125035,20101210,30000.00,100.900,4.752,,,,20101208,012124,1.00
B6B3B46A7A7D9851,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101207,124448,20101210,250000.00,100.050,,P,,,20101208,012124,1.00
42EA3D5982D20B46,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,125030,20101210,10000.00,96.350,5.311,,,,20101208,012124,1.00
E1BE60671844E552,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101207,124900,20101210,15000.00,104.900,1.165,,,,20101208,012124,1.00
A9A6006A8C6D8BA6,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101207,124900,20101210,15000.00,104.650,1.379,,,,20101208,012124,1.00
DE36980DE65B47D9,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101207,125016,20101210,50000.00,108.577,,,,,20101208,012124,1.00
6ACDBF026016437B,P,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,125035,20101210,40000.00,105.619,2.565,,,,20101208,012124,1.00
8D25C201A74D27FA,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101207,125000,20101210,50000.00,86.619,6.075,,,,20101208,012124,1.00
9E595668FE6400B6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,125039,20101214,50000.00,103.350,7.238,,,,20101208,012124,1.00
6F6035919891CE13,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20101207,124928,20101210,10000.00,100.133,4.750,,,,20101208,012124,1.00
87AF43754C2614CC,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101207,125034,20101210,5000.00,90.838,6.295,,,,20101208,012124,1.00
B59B26F0CEC94CE6,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101207,125033,20101210,30000.00,91.448,5.666,,,,20101208,012124,1.00
1486B01381342EB1,P,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101207,125034,20101210,25000.00,103.423,1.184,,,,20101208,012124,1.00
A95D07CDE2D4D8D8,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,125040,20101210,100000.00,103.770,5.252,,,,20101208,012124,1.00
F3DB2BB3EAF1A53F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101207,125032,20101210,95000.00,101.500,2.050,,,,20101208,012124,1.00
7A8010B166F29FD0,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,125039,20101210,25000.00,102.800,4.298,,,,20101208,012124,1.00
216CC2F1BAE25E5D,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,125043,20101210,250000.00,104.600,0.722,,,,20101208,012124,1.00
3D5586F12A2D80E9,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101207,125038,20101210,5000.00,90.637,,,,,20101208,012124,1.00
521FA53AA766DC81,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101207,125033,20101210,30000.00,91.907,,,,,20101208,012124,1.00
3B04ECA3017E5711,D,143231BR8,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,5.000,20200801,,,20101207,125034,20101210,25000.00,103.673,,,,,20101208,012124,1.00
93A9D6F3D2B12C51,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,125037,20101210,250000.00,104.499,,,,,20101208,012124,1.00
601E960752D5EC52,D,432321FA0,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.500,20130815,,,20101207,124129,20101210,15000.00,105.556,,,,,20101208,012124,1.00
E1ABA57C2270BE8B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125045,20101216,5000.00,102.500,7.658,,,,20101208,012124,1.00
3BF2E7FE80702C2F,S,436520CS7,HOLT CNTY NEB REF,20101216,3.950,20291215,Y,,20101207,122937,20101216,60000.00,100.000,3.950,,,Y,20101208,012124,1.00
259102F368BB6601,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101207,125000,20101210,100000.00,108.704,3.900,,,,20101208,012124,1.00
CD9F98E03505734A,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20101207,125026,20101210,100000.00,108.960,1.421,,,,20101208,012124,1.00
9F7CC60EB9541B0C,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101207,124841,20101210,30000.00,108.497,,,,,20101208,012124,1.00
B44AC5BC596567F8,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101207,124955,20101210,100000.00,102.875,4.344,,,,20101208,012124,1.00
F930BC9DFE5E61E8,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20101207,124913,20101210,20000.00,92.475,5.678,,,,20101208,012124,1.00
260C8956CA639686,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101207,125035,20101210,25000.00,102.596,1.386,,,,20101208,012124,1.00
928CEF19C3E50243,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101207,125036,20101210,25000.00,101.264,3.043,,,,20101208,012124,1.00
75719E7DF71A70E3,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,125041,20101210,250000.00,99.281,5.048,,,,20101208,012124,1.00
1571CB1C9BD845E3,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125040,20101210,200000.00,100.407,1.812,,,,20101208,012124,1.00
8F9D2333ACB91D9B,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20101207,125035,20101210,25000.00,102.846,,,,,20101208,012124,1.00
E116698F129BCC6C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,124700,20101210,100000.00,110.087,5.000,,,,20101208,012124,1.00
3CB41ACBD424E459,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,125042,20101210,250000.00,100.597,1.821,,,,20101208,012124,1.00
04495257882E93F6,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101207,125036,20101210,25000.00,101.389,,,,,20101208,012124,1.00
A15EDE08C34B8FFC,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,125041,20101210,250000.00,98.281,,,,,20101208,012124,1.00
A272DC89695AB983,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,125038,20101210,10000.00,88.632,,,,,20101208,012124,1.00
E3C4935BEF995483,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125040,20101210,200000.00,100.407,,,,,20101208,012124,1.00
6628F094CCA68044,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,125042,20101210,250000.00,100.597,,,,,20101208,012124,1.00
2973BADFEC80BD5E,S,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101207,125048,20101210,10000.00,101.501,,,,,20101208,012124,1.00
2BBB22992B8BE364,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101207,125046,20101210,5000.00,106.525,5.143,,,,20101208,012124,1.00
D7DB7F2C48102AE9,P,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,125046,20101210,225000.00,105.979,2.319,,,,20101208,012124,1.00
9DB61FD4CAECE2CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,125038,20101210,10000.00,89.982,5.110,,,,20101208,012124,1.00
F6A8182D2A01FCF7,D,973808DE5,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.600,20181001,Y,,20101207,124445,20101227,200000.00,99.625,,S,,,20101208,012124,1.00
7723A846C2B5DE21,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101207,124959,20101210,25000.00,106.764,,,,,20101208,012124,1.00
7C93327F0C2DEAC3,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101207,124953,20101210,25000.00,106.888,,,,,20101208,012124,1.00
FC84DB2A5F53538D,P,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101207,125056,20101210,35000.00,101.888,3.038,,,,20101208,012124,1.00
8862C7634AE288F0,P,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,125011,20101210,1000000.00,113.142,2.019,,,,20101208,012124,1.00
8495607542B04411,S,19624KFA4,COLONY TEX CTFS OBLIG,20060101,4.000,20130815,,,20101207,125056,20101210,60000.00,107.838,1.028,,,,20101208,012124,1.00
B78DFEB01DDB3A82,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101207,125055,20101210,25000.00,110.300,2.223,,,,20101208,012124,1.00
938E736489157976,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101207,125100,20101210,200000.00,110.949,1.010,,,,20101208,012124,1.00
EE38C432B7164FD2,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,125100,20101210,40000.00,89.122,5.235,,,,20101208,012124,1.00
F3AD212FE0A9B52A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,125101,20101210,75000.00,102.794,4.618,,,,20101208,012124,1.00
4A039A28CFB5885E,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101207,125104,20101210,20000.00,104.260,4.338,,,,20101208,012124,1.00
A58FE933C342C537,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,125106,20101210,10000.00,91.422,5.685,,,,20101208,012124,1.00
40B8BDDFA967C47E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,125051,20101210,25000.00,99.125,5.057,,,,20101208,012124,1.00
39D9C248D1AC8413,S,1306846C2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20221101,,,20101207,125054,20101210,100000.00,99.817,5.020,,,,20101208,012124,1.00
75D4572753C51DDA,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,125101,20101210,65000.00,115.027,1.201,,,,20101208,012124,1.00
59756B95290E0324,S,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20101207,124900,20101209,300000.00,105.436,0.550,,,,20101208,012124,1.00
3E7ECCF197B4153E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101207,122228,20101210,25000.00,102.000,7.143,,,,20101208,012124,1.00
C4627AAAC88BB0D6,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,124805,20101210,30000.00,97.000,,,,,20101208,012124,1.00
B0CCED177539BFC0,D,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101207,125050,20101210,10000.00,101.501,,,,,20101208,012124,1.00
1D141EE8846F1370,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,125112,20101210,5000.00,100.900,4.752,,,,20101208,012124,1.00
E877CC00904565D4,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,125056,20101210,10000.00,97.701,5.157,,,,20101208,012124,1.00
DFEF470478DC2253,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101207,125111,20101210,50000.00,109.116,1.656,,,,20101208,012124,1.00
8CF6D96E408AF036,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125107,20101210,100000.00,100.407,1.812,,,,20101208,012124,1.00
A4A1B5E3E555FED8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125107,20101210,100000.00,100.407,,,,,20101208,012124,1.00
664F741D33697B8A,D,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101207,125001,20101210,175000.00,108.547,,,,,20101208,012124,1.00
44585B5A55C1E25C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125011,20101210,65000.00,98.375,,,,,20101208,012124,1.00
588C54EDC8C505AB,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101207,125117,20101210,5000.00,105.164,3.775,,,,20101208,012124,1.00
272307B9A7599AAD,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,125118,20101210,75000.00,102.794,4.618,,,,20101208,012124,1.00
7DBBF4D3DE56DF81,P,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20101207,124910,20101210,40000.00,101.850,2.719,,,,20101208,012124,1.00
388E71A5EBDD3776,S,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101207,125053,20101210,25000.00,29.792,5.953,,,,20101208,012124,1.00
BEB9DEC161F56AE7,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101207,124835,20101210,500000.00,109.067,,,,,20101208,012124,1.00
B2A830C08425453D,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,125114,20101210,25000.00,101.840,4.014,,,,20101208,012124,1.00
96B44DB0E5BA6AD2,D,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101207,125000,20101210,25000.00,29.692,,,,,20101208,012124,1.00
375E397A3879D84B,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,122941,20101216,40000.00,100.000,4.050,,,Y,20101208,012124,1.00
5CFDF2EF24F82AEE,S,6621405P3,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20200201,,,20101207,125054,20101210,100000.00,106.382,3.000,,,,20101208,012124,1.00
F6F3CA1FDD386AAE,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101207,125120,20101210,35000.00,104.825,2.940,,,,20101208,012124,1.00
6C556B2FBC5EBAFB,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101207,125123,20101210,10000.00,108.652,4.997,,,,20101208,012124,1.00
EE5258488AA4FCF3,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101207,124207,20101210,20000.00,90.699,,,,,20101208,012124,1.00
747848A0B1999D88,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20101207,125120,20101210,40000.00,109.395,,,,,20101208,012124,1.00
94A89AC27BC62CC5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,125123,20101215,10000.00,102.250,5.207,,,,20101208,012124,1.00
1404B5C772D06F63,P,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20101207,125101,20101210,110000.00,67.418,3.910,,,,20101208,012124,1.00
10D5ACB73280F54B,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101207,125114,20101210,130000.00,117.342,2.580,,,,20101208,012124,1.00
A30EF4CE90FF766F,P,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20101207,125115,20101210,140000.00,55.625,4.400,,,,20101208,012124,1.00
EC71C68BE976747B,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101207,125107,20101210,145000.00,113.035,1.396,,,,20101208,012124,1.00
BC6A4B277DAB5B17,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101207,125050,20101210,5000.00,94.750,5.463,,,,20101208,012124,1.00
181A3F4EF55E02D1,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20101207,125120,20101210,40000.00,110.895,3.440,,,,20101208,012124,1.00
7EF720FE8E371954,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101207,125000,20101210,10000.00,108.000,3.104,,,,20101208,012124,1.00
483DF13C640F0181,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,125128,20101216,5000.00,100.876,4.390,,,,20101208,012124,1.00
B5B06C3550D7E1C3,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,124805,20101210,40000.00,106.216,,,,,20101208,012124,1.00
9007A9288B4E0487,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,125131,20101210,150000.00,108.164,3.067,,,,20101208,012124,1.00
DFE9D337D1A16519,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125132,20101210,250000.00,100.407,1.812,,,,20101208,012124,1.00
6C8ADB781A4DE469,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,125132,20101210,250000.00,100.407,,,,,20101208,012124,1.00
F6980CDC4ACD03A9,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101207,125027,20101210,5000.00,107.150,,P,,,20101208,012124,1.00
AA9A917FEFF8F460,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101207,125141,20101210,25000.00,107.477,2.778,,,,20101208,012124,1.00
BD631072B15088A4,S,20774LYJ8,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20120701,,,20101207,124310,20101210,100000.00,95.250,7.277,,,,20101208,012124,1.00
A0FB57CEC53C9003,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,124506,20101210,25000.00,96.447,3.780,,,,20101208,012124,1.00
B35CF881F8C092BB,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,124508,20101210,25000.00,96.247,,,,,20101208,012124,1.00
5F1FF22498A1A19B,P,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20101207,125135,20101210,20000.00,96.138,4.484,,,,20101208,012124,1.00
184A69299F66E1E0,P,417641BM8,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.100,20130901,,,20101207,125132,20101210,10000.00,104.037,1.714,,,,20101208,012124,1.00
DD252D6E7A373538,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,125123,20101229,20000.00,102.574,4.785,,,,20101208,012124,1.00
E83996D0A9508B76,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101207,125141,20101210,30000.00,114.463,3.210,,,,20101208,012124,1.00
657B7F4979AD8DD5,S,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,125141,20101216,20000.00,101.750,6.123,,,,20101208,012124,1.00
1D9BBD8FC64B7BDC,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101207,125141,20101210,30000.00,112.963,,,,,20101208,012124,1.00
0B82753E496F6B85,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,Y,,20101207,125141,20101216,20000.00,100.750,,,,,20101208,012124,1.00
A99272B05B0FC3ED,D,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,125000,20101210,20000.00,78.695,,,,,20101208,012124,1.00
5C179B274675DD65,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101207,125100,20101210,20000.00,103.865,5.677,,,,20101208,012124,1.00
192A25CC0EA24F3D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,125100,20101210,5000.00,96.000,5.411,,,,20101208,012124,1.00
F453714B3F10AFC3,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101207,125000,20101210,175000.00,107.825,2.901,,,,20101208,012124,1.00
920EF226E148CFE4,S,658256MD1,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20140401,,,20101207,124923,20101210,30000.00,108.480,1.260,,,,20101208,012124,1.00
1352E3B3A9AEE38B,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101207,124928,20101210,250000.00,101.695,,,,,20101208,012124,1.00
C805DA3B7855FD6C,S,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101207,125145,20101210,25000.00,105.800,0.563,,,,20101208,012124,1.00
ECB439127016E6CB,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101207,125042,20101210,125000.00,107.570,,,,,20101208,012124,1.00
F0D78B6AC0723AAA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,124900,20101210,25000.00,100.000,4.999,,,,20101208,012124,1.00
A3477D5CDA4A7736,D,531320HH5,LIBERTY TEX INDPT SCH DIST ,20020401,5.500,20270215,,,20101207,125145,20101210,25000.00,105.300,,,,,20101208,012124,1.00
25A95BC17F38E342,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,125100,20101210,20000.00,103.750,4.376,,,,20101208,012124,1.00
D75DCD436AD6D1F6,P,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101207,125149,20101210,30000.00,100.780,1.696,,,,20101208,012124,1.00
6ECFC7A85FAB695B,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101207,125142,20101210,30000.00,100.270,4.142,,,,20101208,012124,1.00
20A5E1B3C4CA7AF7,D,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101207,125149,20101210,30000.00,100.780,,,,,20101208,012124,1.00
3A3FB116E0571A0A,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,125149,20101214,25000.00,100.000,5.500,,,,20101208,012124,1.00
E836BA5D1C9A89DF,D,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101207,125009,20101210,1000000.00,105.297,,P,,,20101208,012124,1.00
50FAFA73BDD5EEE5,D,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101207,124609,20101210,100000.00,101.875,,,,,20101208,012124,1.00
2888A1A0E046B19F,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101207,125141,20101210,25000.00,107.477,,,,,20101208,012124,1.00
A301532FFE4E9AC2,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101207,125105,20101210,145000.00,111.235,,,,,20101208,012124,1.00
A5EE118AB14E9BB4,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101207,125051,20101210,145000.00,111.285,,,,,20101208,012124,1.00
A09E25B52DA04851,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101207,125156,20101210,10000.00,110.750,3.588,,,,20101208,012124,1.00
3323B322D67D474C,S,18524MAM2,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.450,20211201,,,20101207,124310,20101210,40000.00,99.000,5.573,,,,20101208,012124,1.00
EAC46FE31F5024AF,S,597839BE8,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20180901,Y,,20101207,125152,20110106,100000.00,107.513,2.898,,,,20101208,012124,1.00
0879FA1936F011FE,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,125157,20101210,200000.00,100.597,1.821,,,,20101208,012124,1.00
2BE7080EA74613AA,P,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,125052,20101210,1000000.00,113.142,2.019,,,,20101208,012124,1.00
5994F55AB349F430,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101207,125157,20101210,200000.00,100.597,,,,,20101208,012124,1.00
E8B5177E64DFCF65,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101207,125200,20101210,50000.00,96.050,4.882,,,,20101208,012124,1.00
C3B9CC194120875A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,125208,20101214,25000.00,103.600,7.218,,,,20101208,012124,1.00
475B2CC33C462E40,S,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20101207,125207,20101210,50000.00,106.333,1.724,,,,20101208,012124,1.00
4C6510FA5C1DE33F,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,124932,20101210,75000.00,0.010,,,,,20101208,012124,1.00
DFC762CD81349B4F,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101207,125209,20101210,250000.00,111.302,0.734,,,,20101208,012124,1.00
3E35536821FD8B34,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101207,125030,20101210,175000.00,107.875,,,,,20101208,012124,1.00
C4181CCEDE22A17D,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101207,125207,20101210,20000.00,93.928,4.756,,,,20101208,012124,1.00
0EAA36CC641949FA,D,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,Y,,20101207,124517,20101227,250000.00,99.625,,S,,,20101208,012124,1.00
8438C6A9988DA504,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,125107,20101210,25000.00,101.740,,,,,20101208,012124,1.00
93CC1510C7C5073D,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,,,20101207,125207,20101210,20000.00,91.499,,,,,20101208,012124,1.00
637A368DFEE98D21,S,391577TH6,GREATER ARIZ DEV AUTH SER A-1,20100303,4.625,20300801,,,20101207,125217,20101210,15000.00,94.500,5.070,,,,20101208,012124,1.00
B896D063F44CEDD2,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101207,124928,20101210,250000.00,101.695,,,,,20101208,012124,1.00
1BB2CC5F51401BF1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,125213,20101210,200000.00,101.196,4.972,,,,20101208,012124,1.00
880933388F384E2A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,123400,20101210,1MM+,94.704,5.617,,,,20101208,012124,1.00
1BD3BB5CF622B6BF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101207,125100,20101210,25000.00,100.000,4.624,,,,20101208,012124,1.00
0BE007FAEDBF9906,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,122946,20101216,20000.00,100.000,4.050,,,Y,20101208,012124,1.00
DB6B224A30147027,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,124920,20101210,50000.00,0.010,,,,,20101208,012124,1.00
07519E87C811A9DB,D,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101207,125015,20101210,25000.00,116.000,,P,,,20101208,012124,1.00
E0792BE656927D99,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101207,124400,20101210,25000.00,98.550,,,,,20101208,012124,1.00
2100C04A9BFFE4F0,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101207,125109,20101210,25000.00,101.491,,,,,20101208,012124,1.00
E1992C9DD6F34C1F,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101207,125133,20101210,15000.00,94.750,5.463,,,,20101208,012124,1.00
6FF6433D31F9234C,P,689606AQ4,OTTER TAIL CNTY MINN HSG & SER A,20021201,5.000,20190201,,,20101207,125134,20101207,10000.00,102.000,4.017,,,,20101208,012124,1.00
23F626FCFEDF2B7E,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,125140,20101210,50000.00,99.999,5.250,,,,20101208,012124,1.00
516CFD70BC5661A3,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,125150,20101215,25000.00,100.800,7.008,,,,20101208,012124,1.00
51136831CCCD5B03,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101207,125205,20101210,10000.00,98.000,5.264,,,,20101208,012124,1.00
9915293425780473,D,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,125031,20101210,20000.00,78.945,,,,,20101208,012124,1.00
B526F1D95B3AE615,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101207,125200,20101210,70000.00,106.800,3.704,,,,20101208,012124,1.00
CBBC1DFE2283F71F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,124715,20101210,468000.00,77.540,5.938,,,,20101208,012124,1.00
ECB3912276F6A470,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,125200,20101210,30000.00,98.999,5.442,,,,20101208,012124,1.00
13544B74EE5BA07C,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101207,125232,20101210,25000.00,97.262,5.336,,,,20101208,012124,1.00
14EF62F950F401CE,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101207,125210,20101208,115000.00,96.125,5.047,,,,20101208,012124,1.00
DB06BDF796415A62,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101207,125232,20101210,25000.00,97.750,,,,,20101208,012124,1.00
98FFE2C96BFCE118,S,514383PW2,LANCASTER PA SCH DIST SER A,20050801,4.000,20150215,,,20101207,125200,20101210,40000.00,104.557,1.250,,,,20101208,012124,1.00
7C78702FB8244DA7,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101207,125217,20101207,10000.00,106.000,2.059,,,,20101208,012124,1.00
39A4CAE91B127131,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101207,124900,20101210,50000.00,99.000,5.080,,,,20101208,012124,1.00
72046E3EA10E14D0,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20101207,125239,20101210,50000.00,109.904,3.712,,,,20101208,012124,1.00
7D2064FB2A8616E0,S,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101207,125234,20101210,60000.00,101.675,4.588,,,,20101208,012124,1.00
5F845CA1F08678D3,P,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20101207,125223,20101208,125000.00,104.611,4.065,,,,20101208,012124,1.00
FB7E117560565B8B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,124955,20101210,5000.00,91.110,6.000,,,,20101208,012124,1.00
3332E4F705601464,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20101207,125239,20101210,50000.00,108.029,,,,,20101208,012124,1.00
FDD78421FE1348A0,P,914281CV0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20170715,,,20101207,125200,20101210,780000.00,107.693,0.650,,,,20101208,012124,1.00
CAE41CD5926D9267,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101207,125244,20101210,30000.00,106.300,3.700,,,,20101208,012124,1.00
656503A1E4335B9F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,125238,20101210,5000.00,101.000,4.865,,,,20101208,012124,1.00
9B68BF6E2821179B,S,136542DS3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20230215,,,20101207,124000,20101210,200000.00,104.762,4.000,,,,20101208,012124,1.00
4687863C72E9552E,D,914281CV0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20170715,,,20101207,125200,20101210,780000.00,107.692,,,,,20101208,012124,1.00
C2FA080EE6159E5B,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,124621,20101210,30000.00,116.286,,,,,20101208,012124,1.00
76689CF3799C9532,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101207,125234,20101210,60000.00,99.975,,,,,20101208,012124,1.00
705B05B16D0826E8,D,597839BE8,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20180901,Y,,20101207,125149,20110106,100000.00,105.328,,,,,20101208,012124,1.00
CB4B5516B2CCB6AA,D,597839BE8,MIDLOTHIAN TEX CMNTY DEV CORP REF,20110101,4.000,20180901,Y,,20101207,125148,20110106,100000.00,105.388,,,,,20101208,012124,1.00
BEBBD5324F642ACA,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101207,125240,20101210,25000.00,99.245,1.602,,,,20101208,012124,1.00
F32B08E19A450253,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,125203,20101210,25000.00,90.614,,,,,20101208,012124,1.00
D927CB2F817722A4,P,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101207,125251,20101210,10000.00,102.545,3.392,,,,20101208,012124,1.00
D1FDCC1469F67F2B,S,799708BB7,SAND CITY CALIF REDEV AGY TAX TAXABLE-SAND CITY REDEV PROJ-B,20080130,5.500,20181101,,,20101207,125251,20101210,5000.00,102.875,5.053,,,,20101208,012124,1.00
3F379E93AA37F8FA,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101207,125200,20101210,25000.00,82.788,6.373,,,,20101208,012124,1.00
20DD3BD8E6253806,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,125200,20101210,15000.00,99.514,5.031,,,,20101208,012124,1.00
354087D0542BA94D,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101207,125200,20101210,50000.00,100.000,4.885,,,,20101208,012124,1.00
CBA83134D3AEDDD6,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101207,125259,20101210,25000.00,94.562,5.192,,,,20101208,012124,1.00
8A7E8A66CE487E68,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101207,125246,20101210,30000.00,98.990,4.200,,,,20101208,012124,1.00
A53A67DD5B5C41C8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,125300,20101210,100000.00,99.653,4.030,,,,20101208,012124,1.00
A7DD309DDCF16C07,S,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101207,125255,20101210,25000.00,112.964,2.866,,,,20101208,012124,1.00
004FC1C6A9E5B4A9,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,125256,20101220,25000.00,102.000,6.336,,,,20101208,012124,1.00
C0F69AC912C1C523,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101207,125000,20101209,25000.00,104.369,1.750,,,,20101208,012124,1.00
ABB070C164A0C211,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101207,125213,20101210,25000.00,101.500,4.652,,,,20101208,012124,1.00
A0E6D7830DA38401,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,125239,20101210,1MM+,94.804,5.610,,,,20101208,012124,1.00
8C26806BD5D2CAD1,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20101207,125255,20101210,25000.00,111.089,,,,,20101208,012124,1.00
8447A898BF3AE11F,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,125256,20101220,25000.00,100.000,,,,,20101208,012124,1.00
584B8A4A07B2A66C,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101207,125150,20101230,270000.00,98.981,,P,,,20101208,012124,1.00
43A2491EE13E7DC0,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101207,125254,20101210,10000.00,108.827,,,,,20101208,012124,1.00
F06A600448EE1599,P,921586AE3,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20121201,,,20101207,125300,20101210,270000.00,105.652,1.099,,,,20101208,012124,1.00
77DF552906E3097F,P,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101207,125300,20101210,25000.00,105.276,1.866,,,,20101208,012124,1.00
08F14E4C219BD827,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101207,125300,20101210,40000.00,109.273,1.540,,,,20101208,012124,1.00
FFA2BE82E3C87783,P,544351GQ6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20190601,,,20101207,125300,20101210,75000.00,110.167,3.597,,,,20101208,012124,1.00
313BF86563D23743,P,891381ZC2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.250,20190801,,,20101207,125300,20101210,40000.00,111.948,3.626,,,,20101208,012124,1.00
F6F7F2AF2DF99E28,P,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20101207,125200,20101210,100000.00,107.657,2.084,,,,20101208,012124,1.00
8645E43989C72C17,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101207,125307,20101210,25000.00,100.100,3.783,,,,20101208,012124,1.00
D13664A94E2276CB,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125301,20101210,10000.00,100.000,5.000,,,,20101208,012124,1.00
7D4888E2FA2420B3,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101207,125301,20101210,50000.00,103.313,0.954,,,,20101208,012124,1.00
E08B4E35AF280FC0,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101207,125253,20101210,10000.00,109.528,3.495,,,,20101208,012124,1.00
D45E3D6238A48812,D,549187WS7,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,3.500,20110215,,,20101207,125200,20101210,25000.00,100.348,,,,,20101208,012124,1.00
750B05522763B881,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125301,20101210,10000.00,98.125,,,,,20101208,012124,1.00
41D0A937A6388EFF,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101207,125301,20101210,50000.00,102.563,,,,,20101208,012124,1.00
2FD26410D010463D,P,571035CQ5,MARLBOROUGH N Y PUB IMPT,20080815,4.000,20190615,,,20101207,125303,20101210,15000.00,103.112,3.525,,,,20101208,012124,1.00
8AED468ACE5972F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,125305,20101210,380000.00,97.250,6.006,,,,20101208,012124,1.00
ACA519101E3C57B9,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101207,125038,20101221,10000.00,97.118,5.250,,,,20101208,012124,1.00
855914A2151A2A5D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,125305,20101210,380000.00,96.000,,,,,20101208,012124,1.00
1CE56429C43CEAB0,D,809554MK1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20191201,,,20101207,124835,20101210,125000.00,106.700,,,,,20101208,012124,1.00
D0253E3ADAE53463,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125316,20101216,60000.00,102.500,7.658,,,,20101208,012124,1.00
0DDA6D4E44E9ACCA,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101207,125306,20101210,50000.00,105.000,4.266,,,,20101208,012124,1.00
441D88B866461430,P,939718XZ0,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20210701,,,20101207,125312,20101210,20000.00,100.096,4.903,,,,20101208,012124,1.00
8567F6253308E361,S,834324YK5,SOLON OHIO REF & IMPT,20020501,4.150,20111201,,,20101207,125200,20101208,25000.00,103.165,0.901,,,,20101208,012124,1.00
6CD9976D1F7EA930,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101207,125317,20101210,20000.00,97.147,4.712,,,,20101208,012124,1.00
72EDFBDE8B8D8E0C,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,122950,20101216,25000.00,100.000,4.050,,,Y,20101208,012124,1.00
76206FAAB72A0557,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101207,125120,20101210,35000.00,104.825,,,,,20101208,012124,1.00
6647001F81B77D16,S,436520CF5,HOLT CNTY NEB REF,20101216,2.600,20181215,Y,,20101207,122930,20101216,30000.00,100.000,2.600,,,Y,20101208,012124,1.00
8222BA8ED28D9048,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101207,125200,20101216,100000.00,102.140,4.876,,,,20101208,012124,1.00
65BC70D184919E3D,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101207,125250,20101215,30000.00,104.018,3.999,,,,20101208,012124,1.00
7BE92F30E4AC5D1F,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101207,125315,20101210,30000.00,108.193,3.630,,,,20101208,012124,1.00
AE9FE5F92AB8D711,P,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101207,125313,20101210,25000.00,97.855,3.212,,,,20101208,012124,1.00
36E82E75B2E8E621,D,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101207,124500,20101216,100000.00,100.440,,,,,20101208,012124,1.00
83DD8FE3B977FECF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,125200,20101210,10000.00,93.807,5.494,,,,20101208,012124,1.00
EF874023CC0B9A5F,D,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20101207,125315,20101210,30000.00,106.318,,,,,20101208,012124,1.00
F0BAED350C47D682,D,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20101207,125313,20101210,25000.00,98.100,,,,,20101208,012124,1.00
F84FABA406544F92,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101207,125300,20101210,20000.00,96.579,5.514,,,,20101208,012124,1.00
E8BCC1B8A3E613CC,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101207,125300,20101210,35000.00,109.650,3.233,,,,20101208,012124,1.00
EA9091A86E458D70,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101207,125300,20101210,100000.00,109.650,3.233,,,,20101208,012124,1.00
F62311EA9422E842,P,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101207,125300,20101210,20000.00,92.630,6.326,,,,20101208,012124,1.00
D7B3A886EC68D44F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,125321,20101210,500000.00,97.250,6.006,,,,20101208,012124,1.00
C191F707753CC14F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,125321,20101210,500000.00,96.000,,,,,20101208,012124,1.00
72CFBEA05C784CBF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101207,125334,20101210,15000.00,105.200,5.002,,,,20101208,012124,1.00
97FCFBE26184D6AC,P,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101207,125329,20101210,20000.00,107.885,2.304,,,,20101208,012124,1.00
C93147F8C7FD5D9D,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101207,125332,20101210,10000.00,101.530,4.395,,,,20101208,012124,1.00
2744D52CD7254E9B,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101207,125321,20101208,375000.00,104.011,1.099,,,,20101208,012124,1.00
B6282FC16F896FF8,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,125010,20101210,50000.00,98.635,5.250,,,,20101208,012124,1.00
8E2031A33F63417B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101207,125243,20101210,5000.00,100.000,4.750,,,,20101208,012124,1.00
E7CC0916B01AD2A6,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101207,125332,20101210,10000.00,102.030,,,,,20101208,012124,1.00
AC82ACA4869CB373,P,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20101207,125259,20101209,500000.00,112.272,1.849,,,,20101208,012124,1.00
FD09FD4D04B3AA1C,P,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101207,125300,20101210,50000.00,103.796,2.500,,,,20101208,012124,1.00
CFCFF623490D7E5B,P,721663RD6,PIMA CNTY ARIZ ,20030115,4.125,20160701,,,20101207,125333,20101210,25000.00,103.241,2.803,,,,20101208,012124,1.00
418251F38079043C,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101207,125333,20101210,35000.00,94.100,5.389,,,,20101208,012124,1.00
5E9AECD5CBA63E35,P,72178HBL0,PIMA CNTY ARIZ MET DOMESTIC ,20020101,4.700,20170101,,,20101207,125338,20101210,15000.00,101.756,3.804,,,,20101208,012124,1.00
427CE49244BA4465,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101207,125340,20101210,20000.00,87.875,6.274,,,,20101208,012124,1.00
DB137F9DB691B174,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,124938,20101210,50000.00,98.635,5.250,,,,20101208,012124,1.00
4DB8C777B87E1531,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101207,125340,20101210,20000.00,88.327,,,,,20101208,012124,1.00
75B8A9C76410475D,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101207,125247,20101210,100000.00,109.168,,,,,20101208,012124,1.00
9F7C186B6CE5B818,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101207,125245,20101210,100000.00,109.218,,,,,20101208,012124,1.00
DF4BBEA7940784B6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,124841,20101210,25000.00,99.388,,,,,20101208,012124,1.00
D6C61097D4E1920D,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101207,125348,20101210,30000.00,100.115,5.204,,,,20101208,012124,1.00
D933A9780A218210,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101207,125349,20101210,15000.00,99.000,5.574,,,,20101208,012124,1.00
C61178D82395C394,P,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20101207,125348,20101210,15000.00,103.038,2.663,,,,20101208,012124,1.00
55E09A85545C24BE,S,436520CF5,HOLT CNTY NEB REF,20101216,2.600,20181215,Y,,20101207,122934,20101216,30000.00,100.000,2.600,,,Y,20101208,012124,1.00
E42B366B55E61617,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,125347,20101210,1MM+,94.704,5.617,,,,20101208,012124,1.00
F131D4B9E5BCDC7D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,125200,20101210,25000.00,100.000,4.999,,,,20101208,012124,1.00
DB35A67394288314,S,611441NA0,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20160615,Y,,20101207,125111,20101216,350000.00,110.637,1.950,,,,20101208,012124,1.00
93E5F817F2424996,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101207,125251,20101210,5000.00,109.223,,,,,20101208,012124,1.00
80914F8AF8FB1714,S,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20101207,125353,20101210,50000.00,106.333,1.724,,,,20101208,012124,1.00
54C9E24899093ED2,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101207,125353,20101210,50000.00,102.272,4.378,,,,20101208,012124,1.00
FC123B4CAA7C880D,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101207,125249,20101210,5000.00,109.723,,,,,20101208,012124,1.00
353CF7BE51BB0965,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,125100,20101210,25000.00,100.000,4.999,,,,20101208,012124,1.00
CD922351DDF00741,S,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,125348,20101210,20000.00,79.631,2.658,,,,20101208,012124,1.00
3BD99036088C8379,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20101207,124819,20101210,35000.00,104.825,,,,,20101208,012124,1.00
02A82AC6B582DDEB,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20101207,124800,20101210,100000.00,106.952,1.270,,,,20101208,012124,1.00
6DE6D594A3349530,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,125231,20101210,1MM+,113.642,,P,,,20101208,012124,1.00
8F3E3111B4E939B3,D,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,125348,20101210,20000.00,78.945,,,,,20101208,012124,1.00
E579DE34045C40CC,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101207,125400,20101210,10000.00,95.914,5.365,,,,20101208,012124,1.00
16AFAF7062DEF1AC,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,125403,20101210,10000.00,100.000,4.999,,,,20101208,012124,1.00
CA917A3F79D8CE1C,P,271515RN0,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20110815,,,20101207,124545,20101209,930000.00,103.080,0.479,,,,20101208,012124,1.00
2B2162DDEDDA5028,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101207,125402,20101210,50000.00,111.024,3.670,,,,20101208,012124,1.00
8632E3F8ED99AD02,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101207,125405,20101210,100000.00,93.084,6.155,,,,20101208,012124,1.00
8F3A8FA55327B3BA,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101207,125402,20101210,50000.00,109.149,,,,,20101208,012124,1.00
77EB779F46A375DF,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,124900,20101216,30000.00,100.000,,,,,20101208,012124,1.00
1FE4A3F753230516,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101207,124643,20101210,50000.00,97.910,,S,,,20101208,012124,1.00
44D841175CF97EE0,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101207,125405,20101210,100000.00,93.551,,,,,20101208,012124,1.00
6BE9CEACFC85F40E,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20101207,125400,20101210,10000.00,106.016,1.336,,,,20101208,012124,1.00
E97C9688EDB4EC71,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101207,125402,20101210,20000.00,98.010,5.546,,,,20101208,012124,1.00
3E0DDE9AB9C733B4,S,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101207,125215,20101210,80000.00,102.968,0.850,,,,20101208,012124,1.00
CB8D1BDE2423104D,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101207,125412,20101210,5000.00,104.860,0.997,,,,20101208,012124,1.00
E13D7F10A7032622,S,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101207,125405,20101222,15000.00,102.682,3.690,,,,20101208,012124,1.00
C2C6A283312ADAAF,D,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101207,125145,20101210,15000.00,105.786,,,,,20101208,012124,1.00
156F848449351E88,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101207,125405,20101222,15000.00,102.682,,,,,20101208,012124,1.00
767044661F67D971,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101207,125400,20101210,10000.00,113.659,3.408,,,,20101208,012124,1.00
886DD1D89025C6F6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,125414,20101210,25000.00,101.742,5.562,,,,20101208,012124,1.00
7C7F518289A23D74,S,68607HU61,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.300,20220501,,,20101207,125410,20101210,25000.00,103.778,3.710,,,,20101208,012124,1.00
5B3F35F639757763,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101207,125409,20101210,25000.00,103.313,0.954,,,,20101208,012124,1.00
ABD74EF5A97A805B,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101207,125410,20101215,25000.00,109.034,2.865,,,,20101208,012124,1.00
96B934B06701551A,S,616259BG1,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20230801,,,20101207,125412,20101210,25000.00,106.920,0.750,,,,20101208,012124,1.00
342F08FB0DB40C36,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101207,125409,20101210,25000.00,102.563,,,,,20101208,012124,1.00
022CFC6EAC140C0E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101207,125410,20101215,25000.00,107.784,,,,,20101208,012124,1.00
EE7454A06C8DCDA1,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,125421,20101210,15000.00,99.447,5.674,,,,20101208,012124,1.00
5632CB1D49C25894,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,125419,20101210,5000.00,99.930,5.005,,,,20101208,012124,1.00
F7F913FEB1C7378C,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,122953,20101216,15000.00,100.000,4.050,,,Y,20101208,012124,1.00
CB6740D59943D112,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125117,20101210,65000.00,99.500,5.040,,,,20101208,012124,1.00
003658F0B79C6A6C,S,411018MS0,HANOVER MASS MUN PURP LN,20080515,3.500,20150515,,,20101207,125403,20101210,10000.00,107.000,1.847,,,,20101208,012124,1.00
F57A2E71F389E5FD,S,436520CF5,HOLT CNTY NEB REF,20101216,2.600,20181215,Y,,20101207,122937,20101216,10000.00,100.000,2.600,,,Y,20101208,012124,1.00
2D129B0A569BA9AD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,125314,20101221,10000.00,102.000,5.733,,,,20101208,012124,1.00
2B550926864F24CF,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,125306,20101215,30000.00,105.991,4.149,,,,20101208,012124,1.00
F9A38D5B84AF6FFF,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,125321,20101210,25000.00,101.100,7.060,,,,20101208,012124,1.00
0EC69A5DF46D726C,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,125352,20101214,50000.00,102.423,6.200,,,,20101208,012124,1.00
6711791611AE1ED4,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125008,20101210,65000.00,98.500,,,,,20101208,012124,1.00
674F8E61DC3F7C54,S,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101207,125418,20101210,30000.00,98.946,4.127,,,,20101208,012124,1.00
B38682EF80AD43B5,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,125421,20101214,10000.00,100.744,,,,,20101208,012124,1.00
712B89DB58208D7A,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101207,125358,20101210,50000.00,102.685,,,,,20101208,012124,1.00
87EF988A9BE51DF6,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,125035,20101210,40000.00,105.619,,,,,20101208,012124,1.00
3D895C0FD8436B27,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101207,125116,20101210,10000.00,96.495,,,,,20101208,012124,1.00
CAAB8A82A3519FB9,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101207,125425,20101210,5000.00,85.080,5.513,,,,20101208,012124,1.00
0035A77C4AD1B92A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,125427,20101210,60000.00,101.500,4.708,,,,20101208,012124,1.00
7879ED3141C95BAA,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101207,125420,20101210,40000.00,112.750,4.890,,,,20101208,012124,1.00
AA0FF100119CD3E6,P,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101207,125425,20101210,20000.00,100.850,4.000,,,,20101208,012124,1.00
AB9CBF52732AB23C,P,798063DZ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20310801,,,20101207,125400,20101210,25000.00,29.492,6.004,,,,20101208,012124,1.00
D6496FBD487C5EF1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,125425,20101213,15000.00,100.000,5.500,,,,20101208,012124,1.00
0EAF17C9AA6B69E8,D,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101207,125425,20101210,20000.00,101.350,,,,,20101208,012124,1.00
32BB3B5A333EF8DA,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101207,125301,20101210,250000.00,106.906,,P,,,20101208,012124,1.00
6A479E0314CB7444,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,125430,20101216,25000.00,101.500,4.429,,,,20101208,012124,1.00
5DC9157932012A48,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20101207,125400,20101208,115000.00,85.945,2.700,,,,20101208,012124,1.00
84DFD55DD0EE2EFD,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101207,125317,20101208,10000.00,100.000,5.248,,,,20101208,012124,1.00
C0351B5833E685D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,125428,20101210,25000.00,102.750,7.111,,,,20101208,012124,1.00
B9DA272317C9A609,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,125430,20101216,25000.00,100.500,,,,,20101208,012124,1.00
BD717E11046DE386,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101207,125400,20101210,170000.00,100.161,2.188,,,,20101208,012124,1.00
01D8F1F2221AA1FC,P,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101207,125400,20101210,100000.00,105.102,1.900,,,,20101208,012124,1.00
D46A6636419F6CF0,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101207,125418,20101210,30000.00,97.946,,,,,20101208,012124,1.00
DA1F016F643B08CF,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,125439,20101210,10000.00,47.394,5.049,,,,20101208,012124,1.00
ED6AFD243E23E20F,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101207,125426,20101210,100000.00,101.044,1.259,,,,20101208,012124,1.00
79F6A3A8BD66BB83,P,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101207,125100,20101210,1000000.00,97.396,6.843,,,,20101208,012124,1.00
10C17F08312995EE,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101207,125200,20101210,10000.00,106.105,,S,,,20101208,012124,1.00
FAC3A7D69A9B0F86,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101207,125100,20101210,500000.00,103.587,,,,,20101208,012124,1.00
84E83738F15F6118,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101207,125443,20101210,10000.00,101.549,3.750,,,,20101208,012124,1.00
7AB8E35211C6A406,D,721799ZK3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20210701,Y,,20101207,125405,20101222,15000.00,102.682,,,,,20101208,012124,1.00
245138521AF3141C,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101207,125400,20101210,85000.00,100.550,2.507,,,,20101208,012124,1.00
7CF86E14853E5AE2,S,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101207,125440,20101210,35000.00,113.461,1.903,,,,20101208,012124,1.00
0C724EE8BFE0B2FE,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101207,125300,20101210,50000.00,110.821,3.569,,,,20101208,012124,1.00
1CDDE564881AAB27,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,122957,20101216,5000.00,100.000,4.050,,,Y,20101208,012124,1.00
C8306422065AEC0B,S,436520CF5,HOLT CNTY NEB REF,20101216,2.600,20181215,Y,,20101207,122940,20101216,10000.00,100.000,2.600,,,Y,20101208,012124,1.00
3191CD6E7168FBB8,P,871702PS9,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20170301,,,20101207,125400,20101210,100000.00,104.850,2.775,,,,20101208,012124,1.00
BE7EAF5C3D19BC7B,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20101207,125452,20101209,5000.00,103.357,5.000,,,,20101208,012124,1.00
310D635CFA4CA680,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101207,125450,20101210,20000.00,110.525,1.597,,,,20101208,012124,1.00
1E769C262CF918DA,S,271515RN0,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20110815,,,20101207,125013,20101210,930000.00,103.080,0.460,,,,20101208,012124,1.00
5C919CF99E2BB63B,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101207,125100,20101210,15000.00,106.386,0.993,,,,20101208,012124,1.00
73FC21C896D955F1,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101207,125450,20101210,20000.00,109.702,,,,,20101208,012124,1.00
D121421479549F39,P,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101207,124747,20101210,1MM+,88.907,5.397,,,,20101208,012124,1.00
8C443F60870E7D6C,D,648176GP4,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.750,20190201,,,20101207,124917,20101210,80000.00,103.167,,,,,20101208,012124,1.00
EBD97A053106F5AF,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101207,125456,20101210,20000.00,109.539,,,,,20101208,012124,1.00
E9265A1741AE0832,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101207,125445,20101210,25000.00,102.208,,,,,20101208,012124,1.00
86575BAC42C133C5,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101207,125453,20101210,25000.00,101.447,,,,,20101208,012124,1.00
816F85BCFD2CD6B1,P,443114PH0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20110501,,,20101207,125458,20101208,100000.00,101.431,1.371,,,,20101208,012124,1.00
FB1CD4A5630BF78A,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101207,125456,20101210,10000.00,82.320,6.381,,,,20101208,012124,1.00
5EB9F3BC665F88DF,P,625693FW1,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20141201,,,20101207,125416,20101210,50000.00,109.161,1.611,,,,20101208,012124,1.00
938502466A801F43,P,442565PD3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20110815,,,20101207,125453,20101210,100000.00,102.858,0.780,,,,20101208,012124,1.00
45AE0302ECB3BD90,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101207,125210,20101210,50000.00,108.822,,,,,20101208,012124,1.00
4CD3E65A563FDF3A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101207,125503,20101210,15000.00,102.936,4.872,,,,20101208,012124,1.00
1487D80228D7578E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101207,125503,20101210,15000.00,101.935,,,,,20101208,012124,1.00
B053BCD291A7AFF6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125505,20101210,10000.00,95.007,5.438,,,,20101208,012124,1.00
B56DF1C7AA97826C,P,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20101207,125504,20101210,15000.00,100.171,4.552,,,,20101208,012124,1.00
5F636F49F4B7F82E,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101207,125400,20101210,25000.00,100.287,4.850,,,,20101208,012124,1.00
C5CBF0DA0C07AA28,P,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101207,125411,20101210,65000.00,100.639,3.804,,,,20101208,012124,1.00
4EF0E0C53A33A564,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,125417,20101210,175000.00,89.698,5.129,,,,20101208,012124,1.00
0976B01AFF17664F,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101207,125400,20101210,25000.00,100.287,,,,,20101208,012124,1.00
08F883114CE5D21D,P,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101207,125008,20110111,400000.00,101.706,2.076,,,,20101208,012124,1.00
DBF79A23F84FF12D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,124832,20101210,1MM+,101.394,4.041,,,,20101208,012124,1.00
1CBD3023E22FED3F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,125513,20101210,10000.00,102.000,6.650,,,,20101208,012124,1.00
EE5596EF1936D515,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125513,20101216,10000.00,102.500,7.658,,,,20101208,012124,1.00
899A31C265097250,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,125512,20101210,20000.00,99.998,5.000,,,,20101208,012124,1.00
38D01221A2D213CE,S,600582HA1,MILLER PLACE N Y UN FREE SCH ,20090715,4.000,20240615,,,20101207,125500,20101210,25000.00,101.602,3.778,,,,20101208,012124,1.00
9E477B046790A5DD,P,752123HU6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.500,20170901,,,20101207,125512,20101210,15000.00,106.312,4.404,,,,20101208,012124,1.00
BA127BDAF28CB907,P,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101207,125510,20101210,10000.00,102.303,3.621,,,,20101208,012124,1.00
9883C051EBFCADE6,S,64986AXM8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20110615,,,20101207,125253,20101210,30000.00,101.331,0.651,,,,20101208,012124,1.00
F71251F3456C9D0E,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,125300,20110103,50000.00,99.992,5.000,,,,20101208,012124,1.00
384DBABF4C63C812,D,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20101207,125510,20101210,10000.00,102.803,,,,,20101208,012124,1.00
F7F398F1B8E77A70,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,125524,20101210,50000.00,91.439,4.600,,,,20101208,012124,1.00
570A1B8C79081E53,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,125523,20101210,100000.00,113.657,2.137,,,,20101208,012124,1.00
B6AFD4DD06B3D1A4,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101207,125524,20101210,95000.00,105.199,3.201,,,,20101208,012124,1.00
FF9E6C37890F259C,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125526,20101216,25000.00,102.500,4.916,,,,20101208,012124,1.00
EC87693714BEB712,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,125515,20110104,20000.00,100.500,5.309,,,,20101208,012124,1.00
3C17BC601E7A8EF2,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101207,125520,20101210,5000.00,101.552,3.050,,,,20101208,012124,1.00
D9A39B0591029385,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101207,125524,20101210,95000.00,105.199,,,,,20101208,012124,1.00
D78B2D4BA4261223,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125526,20101216,25000.00,100.500,,,,,20101208,012124,1.00
A0B338902D56EFD1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,125530,20101214,15000.00,103.600,7.218,,,,20101208,012124,1.00
B9F1B218830E7E15,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,125531,20101210,15000.00,102.000,6.650,,,,20101208,012124,1.00
28BFF771C42C01A0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,125532,20101210,10000.00,91.422,5.685,,,,20101208,012124,1.00
E137DC605255CC09,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101207,125526,20101210,370000.00,108.100,1.357,,,,20101208,012124,1.00
19AAE9089A36DB03,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101207,125522,20101210,5000.00,110.125,3.508,,,,20101208,012124,1.00
EFF969C571728657,P,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101207,125400,20101210,205000.00,108.437,2.194,,,,20101208,012124,1.00
13DFB7BD23EB7E38,S,660751GE2,NORTH MANKATO MINN REF,20101201,3.000,20200201,Y,,20101207,125510,20101230,635000.00,100.000,3.000,,,,20101208,012124,1.00
123855A5C4310775,D,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101207,125438,20101210,20000.00,106.949,,S,,,20101208,012124,1.00
51AD6318AC2749D7,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101207,125454,20101210,250000.00,106.966,,S,,,20101208,012124,1.00
A4B10D42AC071F9E,D,20774LYJ8,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20120701,,,20101207,124854,20101210,100000.00,93.150,,,,,20101208,012124,1.00
7E4E044B2DD4D18E,D,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101207,125439,20101210,35000.00,111.586,,,,,20101208,012124,1.00
EBC09A10B4DA0B08,D,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20101207,125436,20101210,35000.00,111.711,,,,,20101208,012124,1.00
BBEDCC00ED02DEF8,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101207,125540,20101210,5000.00,99.595,5.779,,,,20101208,012124,1.00
EA0872651812F84A,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101207,125541,20101210,50000.00,79.031,3.574,,,,20101208,012124,1.00
F7356572475877F6,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,125534,20101210,10000.00,99.750,5.017,,,,20101208,012124,1.00
4CFB015C53E73723,P,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101207,125349,20101208,100000.00,105.900,3.630,,,,20101208,012124,1.00
5CDCD327654C6436,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,125537,20101221,60000.00,88.609,5.200,,,,20101208,012124,1.00
F8CD9428A9830E70,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101207,125241,20101207,1MM+,100.000,0.000,,,,20101208,012124,1.00
B325905BB40EB716,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101207,125341,20101207,1MM+,100.000,0.000,,,,20101208,012124,1.00
ED3668EE7C57D078,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,125459,20101210,500000.00,99.000,0.000,,,,20101208,012124,1.00
B70B90B710642F1A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125544,20101210,5000.00,95.007,5.438,,,,20101208,012124,1.00
E93CA90BEC5C56AE,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101207,125439,20101208,90000.00,103.223,2.300,,,,20101208,012124,1.00
37DDB564018370A8,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101207,125500,20101210,125000.00,100.707,4.871,,,,20101208,012124,1.00
BF73EA16DC8E6AED,S,519715AP1,LAWRENCE CNTY IND COURTHOUSE FIRST MTG,20011220,5.250,20230115,,,20101207,125531,20101210,25000.00,103.333,2.158,,,,20101208,012124,1.00
5FE1F4B61437143D,S,436520CG3,HOLT CNTY NEB REF,20101216,2.800,20191215,Y,,20101207,122945,20101216,60000.00,100.000,2.800,,,Y,20101208,012124,1.00
E561013B95F6309B,S,436520CT5,HOLT CNTY NEB REF,20101216,4.050,20301215,Y,,20101207,123002,20101216,20000.00,100.000,4.050,,,Y,20101208,012124,1.00
9BF8E6D2CE13763B,S,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101207,125259,20101210,60000.00,101.842,2.664,,,,20101208,012124,1.00
7636D9395078598B,S,590741XP4,MESQUITE TEX CTFS OBLIG,20080501,4.375,20250215,,,20101207,124700,20101210,150000.00,102.875,3.911,,,,20101208,012124,1.00
0FF5AB187B074161,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101207,125548,20101210,20000.00,103.160,3.950,,,,20101208,012124,1.00
85ADBAAC9C954740,D,873477BM4,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20161201,,,20101207,125259,20101210,60000.00,101.092,,,,,20101208,012124,1.00
4F4BA9F015C927C5,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,125246,20101210,200000.00,113.000,,,,,20101208,012124,1.00
E5A60BCF4354572C,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101207,125304,20101210,75000.00,115.999,2.650,,,,20101208,012124,1.00
14160FD4639B23DF,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20101207,125550,20101210,40000.00,109.006,1.714,,,,20101208,012124,1.00
6A860783E6DA36A0,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101207,125550,20101210,30000.00,98.543,4.607,,,,20101208,012124,1.00
1E19D59BE554C9B5,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125550,20101216,15000.00,102.500,4.916,,,,20101208,012124,1.00
FE11D1C68E7AE635,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101207,125553,20101210,10000.00,93.058,5.540,,,,20101208,012124,1.00
5C0636584EB2613C,S,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101207,125437,20101210,750000.00,111.804,1.300,,,,20101208,012124,1.00
AC4EB36D7DB73EB7,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125550,20101216,15000.00,100.500,,,,,20101208,012124,1.00
06F2E49076A90757,D,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20101207,125553,20101210,10000.00,91.307,,,,,20101208,012124,1.00
8C315D42D5F3F884,D,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101207,125437,20101210,200000.00,38.354,,,,,20101208,012124,1.00
3DB413AB7DDEBACF,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101207,125559,20101209,25000.00,100.110,5.340,,,,20101208,012124,1.00
1B87E47DEB2C9BAE,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101207,125546,20101210,25000.00,101.206,3.254,,,,20101208,012124,1.00
6CE326536C52263B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,125552,20110104,20000.00,100.500,5.309,,,,20101208,012124,1.00
19C80771D8F7F7D6,D,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20101207,125555,20101210,40000.00,108.032,,,,,20101208,012124,1.00
33544A3813B27670,S,241721Y86,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,4.000,20130815,,,20101207,125000,20101210,25000.00,107.225,1.250,,,,20101208,012124,1.00
EF2DFF951BE39A1A,S,483890KB4,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20160201,,,20101207,125521,20101208,150000.00,106.104,0.411,,,,20101208,012124,1.00
4793D2B6D216EB72,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101207,125004,20101210,5000.00,108.150,,S,,,20101208,012124,1.00
3D9BC628C55D4CB7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125604,20101210,5000.00,91.507,5.764,,,,20101208,012124,1.00
968B4419FEE0D701,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,125606,20101210,125000.00,24.391,6.601,,,,20101208,012124,1.00
CDC800293109A786,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101207,125559,20101210,20000.00,105.200,2.640,,,,20101208,012124,1.00
2D8ABCF55A4A8F3E,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101207,125300,20101210,100000.00,105.142,1.260,,,,20101208,012124,1.00
87E9F55280DC515D,S,266463EC8,DURANGO COLO SALES & USE TAX ,20090408,4.750,20221201,,,20101207,125400,20101210,100000.00,108.752,3.600,,,,20101208,012124,1.00
3EB3FD616B421803,P,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101207,125545,20101210,200000.00,38.229,4.977,,,,20101208,012124,1.00
1156CCCE01E1DB14,P,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101207,125559,20101210,20000.00,100.281,4.480,,,,20101208,012124,1.00
F7E69602DC1E2152,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101207,125554,20101210,5000.00,101.552,3.050,,,,20101208,012124,1.00
8E750F4D1E2FEF56,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,125556,20101210,25000.00,95.348,5.830,,,,20101208,012124,1.00
A684D9E47533D41D,S,692020PF1,OXNARD CALIF SCH DIST SER E,20010808,4.875,20170801,,,20101207,125510,20101210,245000.00,101.398,2.003,,,,20101208,012124,1.00
FB1A19B57E5BC743,P,538310A45,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.375,20190801,,,20101207,125600,20101210,50000.00,102.464,3.790,,,,20101208,012124,1.00
1D99F47DDCD0A61C,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,125518,20101210,50000.00,90.310,2.581,,,,20101208,012124,1.00
DB95755A9A536529,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101207,125611,20101210,100000.00,100.000,4.891,,,,20101208,012124,1.00
0DCC57A4F264E292,P,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101207,125612,20101210,25000.00,98.459,5.138,,,,20101208,012124,1.00
A8FF2E55C916AED5,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,125343,20101210,30000.00,103.994,,,,,20101208,012124,1.00
5C0EAF0AF5C0A1E6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,125608,20101210,60000.00,106.853,4.475,,,,20101208,012124,1.00
03221EF5957846D7,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101207,125612,20101210,30000.00,104.288,2.034,,,,20101208,012124,1.00
D18455D3AB643446,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101207,125612,20101210,25000.00,100.098,4.469,,,,20101208,012124,1.00
FA73E832F4F5D333,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,125611,20101210,10000.00,91.649,4.584,,,,20101208,012124,1.00
DC5EB924376322CC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125611,20101216,15000.00,102.500,7.658,,,,20101208,012124,1.00
24431A070F0962F1,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101207,125614,20101210,5000.00,102.560,5.351,,,,20101208,012124,1.00
47E8864432694076,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,125616,20101215,10000.00,102.000,5.239,,,,20101208,012124,1.00
F21EFBD8B2134712,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101207,125559,20101210,20000.00,100.406,,,,,20101208,012124,1.00
63FC1C50AECB903E,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101207,125615,20101210,50000.00,112.674,1.489,,,,20101208,012124,1.00
C53AE585A1A47003,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,125607,20101210,100000.00,86.250,5.503,,,,20101208,012124,1.00
7C6B2662F068D8B5,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101207,125543,20101210,725000.00,96.350,4.596,,,,20101208,012124,1.00
F131C1990B8E47C6,S,436520CG3,HOLT CNTY NEB REF,20101216,2.800,20191215,Y,,20101207,122950,20101216,25000.00,100.000,2.800,,,Y,20101208,012124,1.00
87AAA41F38AFB9CE,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20101207,125304,20101209,15000.00,100.348,,S,,,20101208,012124,1.00
D46BF26CDA6182F5,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101207,125600,20101210,550000.00,113.130,1.730,,,,20101208,012124,1.00
F2E6718137EECF44,S,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101207,125601,20101210,50000.00,104.837,2.270,,,,20101208,012124,1.00
40FCCBAAFE4DD33B,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125610,20101216,10000.00,102.500,4.916,,,,20101208,012124,1.00
716D10DD761D2A41,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101207,125616,20101210,50000.00,104.414,1.040,,,,20101208,012124,1.00
686CBC40AB2DC033,S,181059FL5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20110615,,,20101207,125409,20101209,25000.00,102.239,0.652,,,,20101208,012124,1.00
61F1FB443F1F57E4,P,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101207,125610,20101210,25000.00,104.245,4.417,,,,20101208,012124,1.00
B44ADC0B364A51A8,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101207,125600,20101210,10000.00,109.361,3.461,,,,20101208,012124,1.00
37FD0DC357A4F3C2,D,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101207,125400,20101210,30000.00,97.946,,,,,20101208,012124,1.00
7DB43DBC0DFEA63D,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101207,125600,20101210,30000.00,94.605,5.234,,,,20101208,012124,1.00
ECD8E2654D055160,S,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20101207,125624,20101210,50000.00,75.601,3.693,,,,20101208,012124,1.00
196C6765A0824ECF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,125610,20101216,10000.00,100.500,,,,,20101208,012124,1.00
0DCA414F52F6AC1D,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101207,125616,20101210,50000.00,103.164,,,,,20101208,012124,1.00
3EDFF2C059A638FD,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101207,125519,20101210,100000.00,97.750,5.407,,,,20101208,012124,1.00
26E036424FE9E0AF,S,68607HX43,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.700,20200501,,,20101207,125525,20101210,15000.00,104.025,3.150,,,,20101208,012124,1.00
52AFEF5738F38AA8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,125538,20101215,75000.00,100.000,7.123,,,,20101208,012124,1.00
9CF1580B6EED4382,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101207,125516,20101210,50000.00,108.671,3.839,,,,20101208,012124,1.00
7330D85CF08E7FDD,S,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,123000,20101220,250000.00,100.000,5.500,,,Y,20101208,012124,1.00
C12B7A9DDBFBC344,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101207,125500,20101210,600000.00,108.064,0.400,,,,20101208,012124,1.00
3A6E382E425EABA0,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101207,125323,20101210,50000.00,108.821,,,,,20101208,012124,1.00
62A55E926C514A4B,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101207,125620,20101210,20000.00,103.660,1.500,,,,20101208,012124,1.00
23A6DD0F0B99472C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,125628,20101210,100000.00,99.996,5.000,,,,20101208,012124,1.00
EEAFE2C605213895,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,125615,20101210,500000.00,96.000,5.314,,,,20101208,012124,1.00
4555C21BFC9E286C,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101207,125622,20101210,25000.00,94.497,4.634,,,,20101208,012124,1.00
813CB47995DCC218,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,125607,20101210,500000.00,99.000,,,,,20101208,012124,1.00
37CC5AB06C8856E8,D,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,,,20101207,125601,20101210,50000.00,104.837,,,,,20101208,012124,1.00
B1B662E104DACCBB,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101207,125321,20101210,105000.00,104.327,,S,,,20101208,012124,1.00
37CA6EC61CBB97FC,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20101207,125620,20101210,20000.00,103.160,,,,,20101208,012124,1.00
4E49D494DB5B5DAA,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,125628,20101210,100000.00,98.121,,,,,20101208,012124,1.00
3B6AAE7D61A705B8,S,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20101207,125633,20101210,200000.00,108.077,1.750,,,,20101208,012124,1.00
93BD6D073C6A6027,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101207,125636,20101210,5000.00,103.701,3.122,,,,20101208,012124,1.00
5B0A82497E184F53,S,0806355K7,BELOIT WIS CORP PURP-SER B,20040301,3.150,20130301,,,20101207,125500,20101210,50000.00,103.593,1.501,,,,20101208,012124,1.00
0BD10BD0072AE283,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,123000,20101220,300000.00,100.000,6.100,,,Y,20101208,012124,1.00
1F69A726F808A6A2,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,120700,20101210,80000.00,111.253,1.500,,,,20101208,012124,1.00
F65F77C471629D78,S,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101207,125639,20101210,25000.00,107.173,1.030,,,,20101208,012124,1.00
BAB59259F7C470ED,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101207,125637,20101210,30000.00,99.245,1.602,,,,20101208,012124,1.00
C1A6DC262D34A30C,S,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,125636,20101210,40000.00,100.099,4.182,,,,20101208,012124,1.00
F9E0E64297943AF6,D,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101207,125639,20101210,25000.00,106.673,,,,,20101208,012124,1.00
F402CF0BB7E5ED79,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,125633,20101210,50000.00,91.439,4.600,,,,20101208,012124,1.00
E4105BD1A3DC83AD,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125636,20101216,20000.00,102.500,7.658,,,,20101208,012124,1.00
0580F371A0DD01C4,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101207,125639,20101210,10000.00,89.433,5.935,,,,20101208,012124,1.00
5A6839E8287C381D,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101207,125639,20101210,40000.00,98.500,4.621,,,,20101208,012124,1.00
E7A7BF57D1A7ED60,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125640,20101216,20000.00,102.500,7.658,,,,20101208,012124,1.00
CC1E88719A0D412B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,125642,20101210,5000.00,91.649,4.584,,,,20101208,012124,1.00
936997EB72BAB3F1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125643,20101210,20000.00,95.007,5.438,,,,20101208,012124,1.00
3CED34E0B725A75E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,125643,20101210,10000.00,100.000,5.000,,,,20101208,012124,1.00
38FB6831BA2223EB,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101207,125643,20101213,30000.00,99.825,5.144,,,,20101208,012124,1.00
7AF8B7397B4DFFCC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,125610,20101210,25000.00,104.000,7.128,,,,20101208,012124,1.00
04A20392DC6F4D29,P,510421BA7,LAKE OSWEGO ORE WTR REV REF,20071018,4.000,20121201,,,20101207,125226,20101210,60000.00,105.907,0.973,,,,20101208,012124,1.00
AB60771306DD4979,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101207,125322,20101210,60000.00,101.763,1.019,,,,20101208,012124,1.00
B58C18E812ED5AB6,P,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20101207,125348,20101210,75000.00,101.517,1.032,,,,20101208,012124,1.00
1A557149A539DD93,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,125557,20101210,250000.00,101.708,4.671,,,,20101208,012124,1.00
489C3C7675A74865,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101207,125601,20101207,1MM+,100.000,0.000,,,,20101208,012124,1.00
20D96D1A1A43CAF9,P,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20101207,125400,20101210,1000000.00,107.920,3.536,,,,20101208,012124,1.00
64EBA9D4B9DCD6DE,S,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20101207,125500,20101210,850000.00,107.940,3.532,,,,20101208,012124,1.00
1C00AD4A6E50A0EA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125647,20101210,20000.00,95.007,5.438,,,,20101208,012124,1.00
6956F7C91449C212,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101207,125640,20101210,100000.00,102.509,3.988,,,,20101208,012124,1.00
E9BBD07AA76E4E56,S,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20101207,125654,20101210,60000.00,106.333,1.724,,,,20101208,012124,1.00
5E198F09FA7BB064,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,125647,20101210,100000.00,79.750,7.306,,,,20101208,012124,1.00
29668DA84E6DB94A,S,436520CH1,HOLT CNTY NEB REF,20101216,2.950,20201215,Y,,20101207,122955,20101216,65000.00,100.000,2.950,,,Y,20101208,012124,1.00
2D98E88897F8B2C9,S,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20101207,125611,20101210,25000.00,99.850,14.539,,,,20101208,012124,1.00
7AA27F0177CF3C6F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,125649,20101210,10000.00,99.750,5.022,,,,20101208,012124,1.00
61E4277772112F92,D,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20101207,125357,20101210,250000.00,106.375,,,,,20101208,012124,1.00
350C2121AD7D95B3,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,125649,20101210,10000.00,97.875,,,,,20101208,012124,1.00
C9641287C9A06B7F,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101207,125610,20101210,725000.00,95.425,4.687,,,,20101208,012124,1.00
54EBE6BA85E7CC57,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101207,125651,20101210,12000.00,94.108,5.648,,,,20101208,012124,1.00
F9CE5E911882FF9F,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101207,125435,20101210,10000.00,100.000,5.499,,,,20101208,012124,1.00
7C0C1090CE62833F,S,181108TS0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20190101,,,20101207,125500,20101210,150000.00,107.940,3.532,,,,20101208,012124,1.00
ADD98555AC607EF7,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101207,125622,20101210,50000.00,111.668,,,,,20101208,012124,1.00
B2E82978A4EDD7EC,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101207,125645,20101210,250000.00,103.762,4.520,,,,20101208,012124,1.00
C8F7F10D16C7B304,P,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,124800,20101209,100000.00,113.622,3.670,,,,20101208,012124,1.00
AB6BC119C54C3FFC,D,396028N81,GREENVILLE CNTY S C ,20061026,4.000,20150401,,,20101207,125547,20101210,50000.00,109.208,,,,,20101208,012124,1.00
96018B5CB4977F6B,D,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20101207,125118,20101210,30000.00,109.513,,,,,20101208,012124,1.00
98ED0B94DF3F7D28,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,125700,20101210,10000.00,105.619,4.798,,,,20101208,012124,1.00
FD08442C0F1737C8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,125711,20101210,20000.00,99.500,5.040,,,,20101208,012124,1.00
FB69AF6AAB91B2AB,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,125609,20101216,350000.00,98.875,5.158,,,,20101208,012124,1.00
97A57C344A69059D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,125600,20101210,60000.00,106.588,,,,,20101208,012124,1.00
286E51764739816F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,125601,20101210,60000.00,106.711,,,,,20101208,012124,1.00
19847EAAD2B57004,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101207,125600,20101210,30000.00,104.089,,,,,20101208,012124,1.00
82E4E50B8E2D51BD,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101207,125604,20101210,25000.00,99.998,,,,,20101208,012124,1.00
B4931C500F05505D,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101207,125605,20101210,30000.00,104.188,,,,,20101208,012124,1.00
C1F20D727A037CD9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,125655,20101210,15000.00,99.950,,,,,20101208,012124,1.00
958D330D05B2DA06,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,Y,,20101207,125423,20101209,15000.00,100.000,6.999,,,Y,20101208,012124,1.00
FB8DC866B9F206FE,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,,,20101207,125604,20101208,90000.00,103.434,1.200,,,,20101208,012124,1.00
FB10CBCF7B844DB8,S,436520CH1,HOLT CNTY NEB REF,20101216,2.950,20201215,Y,,20101207,123001,20101216,25000.00,100.000,2.950,,,Y,20101208,012124,1.00
CF304FEBDA3FCA38,D,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20101207,125541,20101210,200000.00,109.690,,,,,20101208,012124,1.00
ACC1EF9384E0110D,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101207,122800,20101210,50000.00,102.000,5.230,,,,20101208,012124,1.00
0CEC85BFA9D61BE8,P,04780MAS8,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.375,20140101,,,20101207,125714,20101209,50000.00,100.440,4.941,,,,20101208,012124,1.00
9AA0DD365F98D296,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101207,125702,20101210,25000.00,107.316,3.592,,,,20101208,012124,1.00
C31306F80745F126,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101207,125600,20101210,20000.00,96.750,4.722,,,,20101208,012124,1.00
0D6E0EB75C06F9ED,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101207,125705,20101210,5000.00,96.621,4.750,,,,20101208,012124,1.00
8D5E7F0117BB92D9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,125712,20101210,100000.00,100.500,5.060,,,,20101208,012124,1.00
AE45BF4BE644AB49,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20101207,125714,20101210,25000.00,104.388,3.700,,,,20101208,012124,1.00
1301F9B16A5D2392,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,125449,20101210,10000.00,102.000,5.734,,,,20101208,012124,1.00
C1F4FC67E464AE88,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,125715,20101210,20000.00,99.125,5.058,,,,20101208,012124,1.00
A9FCD16AF69CECD1,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101207,125718,20101210,40000.00,94.883,4.676,,,,20101208,012124,1.00
9965CAEBE0A76252,S,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101207,125720,20101210,25000.00,104.414,1.040,,,,20101208,012124,1.00
40E228369FFC854F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,125722,20101210,100000.00,105.409,3.500,,,,20101208,012124,1.00
C06DFB8099BA03EE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,125700,20101210,300000.00,99.250,5.051,,,,20101208,012124,1.00
1E4CF855F29199CB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,125725,20101210,50000.00,100.875,5.259,,,,20101208,012124,1.00
52EA9831E982BCC9,D,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101207,125600,20101209,1MM+,117.634,,,,,20101208,012124,1.00
6BD3893592189CC8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125728,20101216,25000.00,102.500,7.658,,,,20101208,012124,1.00
D9B6AFEAB84E3F9E,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101207,125721,20101210,25000.00,99.625,5.025,,,,20101208,012124,1.00
65F0F1875BE3907E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,125715,20101210,20000.00,97.250,,,,,20101208,012124,1.00
0F7A455FE72A76AC,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101207,125718,20101210,40000.00,93.133,,,,,20101208,012124,1.00
3B5B83D3841DBBCA,D,278407HH7,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20150901,,,20101207,125720,20101210,25000.00,103.164,,,,,20101208,012124,1.00
7341096B2B669CD3,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101207,125600,20101210,20000.00,97.000,,,,,20101208,012124,1.00
D9186126EA9611A6,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,125722,20101210,100000.00,104.409,,,,,20101208,012124,1.00
86EC489719616123,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,125725,20101210,50000.00,99.000,,,,,20101208,012124,1.00
F7C2115BF411E0E2,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,125700,20101210,100000.00,109.925,2.485,,,,20101208,012124,1.00
0C7A258997A2D697,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101207,125716,20101210,25000.00,96.299,4.585,,,,20101208,012124,1.00
3018B3DCB4BD5ECD,S,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101207,125718,20101210,30000.00,110.548,1.631,,,,20101208,012124,1.00
68C2FCA9361100F5,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101207,125729,20101210,25000.00,99.625,5.025,,,,20101208,012124,1.00
E67F04CAD138AC2C,P,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101207,125724,20101210,100000.00,110.000,2.682,,,,20101208,012124,1.00
AE1B5107D529AA4F,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,125326,20101210,100000.00,114.114,3.600,,,,20101208,012124,1.00
8C6376A1953A0C88,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101207,125653,20101210,12000.00,94.607,,,,,20101208,012124,1.00
949950E8EAB4B64E,D,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20101207,125630,20101210,200000.00,107.142,,,,,20101208,012124,1.00
2FC66740E31177D1,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,125628,20101210,40000.00,99.999,,,,,20101208,012124,1.00
B217E334FACF31B2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,124811,20101210,150000.00,100.935,,P,,,20101208,012124,1.00
8AE0B0B63CD740EF,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,125740,20101215,10000.00,102.250,5.207,,,,20101208,012124,1.00
5D4BE78FD5F127BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,125741,20101210,5000.00,95.007,5.438,,,,20101208,012124,1.00
0D094156456D9300,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101207,125600,20101210,10000.00,105.932,3.600,,,,20101208,012124,1.00
56026789540FE2CC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,125740,20101210,35000.00,98.100,8.677,,,,20101208,012124,1.00
68201DE43EE301FA,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20101207,125739,20101210,20000.00,103.921,3.600,,,,20101208,012124,1.00
53997541B3367C7D,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,125725,20101210,35000.00,98.000,,,,,20101208,012124,1.00
574D16EF9F177DC8,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101207,125700,20101210,25000.00,55.000,,,,,20101208,012124,1.00
8D4568209FC33358,S,574192N48,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.500,20150301,,,20101207,125741,20101210,25000.00,104.496,1.400,,,,20101208,012124,1.00
218D0FE50C6B47FB,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101207,125742,20101210,20000.00,95.003,5.383,,,,20101208,012124,1.00
38B1337F26BED02C,S,436520CJ7,HOLT CNTY NEB REF,20101216,3.150,20211215,Y,,20101207,123008,20101216,10000.00,100.000,3.150,,,Y,20101208,012124,1.00
0A85B7EF7E7E8A2D,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,Y,,20101207,125735,20101215,25000.00,99.996,3.700,,,,20101208,012124,1.00
B857CB45AC60C0FF,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101207,125742,20101210,20000.00,96.696,,,,,20101208,012124,1.00
CAA45F84DE9E00C9,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,125518,20101210,50000.00,90.400,,,,,20101208,012124,1.00
25BEA8B6598673B1,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101207,125751,20101210,100000.00,104.523,4.023,,,,20101208,012124,1.00
01B34B3FDBFC4C83,S,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101207,125724,20101210,150000.00,108.128,2.750,,,,20101208,012124,1.00
1B3F827D174C14D9,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101207,125719,20101210,10000.00,99.430,4.538,,,,20101208,012124,1.00
A6E5A56B04D3FF5E,D,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101207,125742,20101210,100000.00,104.062,,,,,20101208,012124,1.00
78F4D5C213424335,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,125700,20101210,20000.00,109.705,2.561,,,,20101208,012124,1.00
0EFC255BECD34C92,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101207,125753,20101210,25000.00,102.787,2.750,,,,20101208,012124,1.00
24C875DC17C84466,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101207,125752,20101210,20000.00,111.391,4.798,,,,20101208,012124,1.00
DDBD985F8689C770,D,8573226D8,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20181115,,,20101207,125724,20101210,150000.00,108.128,,,,,20101208,012124,1.00
5AF8E2508ACFA0BA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,125800,20101216,5000.00,102.500,7.658,,,,20101208,012124,1.00
15F017CE9790AA5E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,125757,20101210,5000.00,86.730,5.331,,,,20101208,012124,1.00
3C5504D7611FE6B3,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101207,125801,20101210,75000.00,84.283,3.100,,,,20101208,012124,1.00
904D80ABB9A35E18,P,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101207,125600,20101210,65000.00,102.500,3.000,,,,20101208,012124,1.00
EE315C9B70EAEAE5,S,594695N20,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20131101,,,20101207,125732,20101210,100000.00,109.973,1.700,,,,20101208,012124,1.00
4958B897932D8503,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,125800,20101210,10000.00,103.724,7.166,,,,20101208,012124,1.00
9EE1B64EAB5380C0,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101207,125200,20101210,10000.00,98.042,,,,,20101208,012124,1.00
419A28039EB516E7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101207,125804,20101210,25000.00,92.065,5.000,,,,20101208,012124,1.00
435F05E880C9E4F4,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101207,125056,20101210,35000.00,101.887,,,,,20101208,012124,1.00
0CA2B739FE5A5736,P,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101207,125806,20101210,20000.00,102.326,3.490,,,,20101208,012124,1.00
BF22DDFC8EF266C5,P,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101207,125807,20101210,25000.00,99.886,4.023,,,,20101208,012124,1.00
135F9643BAFDF7CC,P,289605QC4,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20140615,,,20101207,125809,20101210,20000.00,101.306,3.110,,,,20101208,012124,1.00
A14C01E55AB8B594,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101207,125520,20101216,10000.00,104.343,3.400,,,,20101208,012124,1.00
7A5DCB733BE0A3A0,D,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101207,125715,20101210,30000.00,108.673,,,,,20101208,012124,1.00
3AC3D1438273C0BF,D,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101207,125701,20101210,30000.00,108.798,,,,,20101208,012124,1.00
3094D5A64CA8650B,D,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101207,125806,20101210,20000.00,102.826,,,,,20101208,012124,1.00
912B236733D59B71,D,6107477A9,MONROE CNTY N Y PUB IMPT,20030731,4.000,20160601,,,20101207,125807,20101210,25000.00,100.386,,,,,20101208,012124,1.00
2CE5A47096EA30B6,D,289605QC4,ELMIRA CITY N Y SCH DIST REF,20021205,4.000,20140615,,,20101207,125809,20101210,20000.00,101.806,,,,,20101208,012124,1.00
D364FB298E838438,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101207,125750,20101210,125000.00,97.700,,P,,,20101208,012124,1.00
928679D5379A6E87,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101207,125212,20101210,500000.00,102.915,,P,,,20101208,012124,1.00
4A3357F74DDA865F,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,125603,20101210,100000.00,79.750,,P,,,20101208,012124,1.00
8D1E57F2D3AAFC0B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,125809,20101215,25000.00,101.750,6.475,,,,20101208,012124,1.00
9C1D5A381942D56A,S,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101207,125800,20101210,50000.00,102.846,3.510,,,,20101208,012124,1.00
32AE3533C1E970CE,P,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20101207,125801,20101210,10000.00,98.603,5.293,,,,20101208,012124,1.00
08D5D5B8299FAB2E,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101207,125805,20101210,30000.00,107.036,5.300,,,,20101208,012124,1.00
7AD114585332B0AF,D,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101207,125659,20101210,50000.00,102.846,,,,,20101208,012124,1.00
B233551C81959A61,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,,,20101207,125813,20101210,20000.00,99.925,6.256,,,,20101208,012124,1.00
55FF52EC960CD58B,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,125802,20101210,20000.00,104.321,4.175,,,,20101208,012124,1.00
D83D70263545B653,D,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20101207,125801,20101210,10000.00,100.303,,,,,20101208,012124,1.00
B07F6FE569EF5931,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20101207,125808,20101210,25000.00,112.325,1.775,,,,20101208,012124,1.00
90A77C1D9C37743E,P,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20101207,125807,20101210,15000.00,100.900,4.298,,,,20101208,012124,1.00
3A1AE442B3883DD2,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,125813,20101216,150000.00,102.375,4.316,,,,20101208,012124,1.00
814363D548117182,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101207,125557,20110103,10000.00,100.000,6.625,,,,20101208,012124,1.00
03F17923AF370F9A,S,493012CW6,KEWAUNEE WIS SCH DIST REF,20101207,3.000,20160401,,,20101207,125650,20101210,120000.00,105.527,1.900,,,,20101208,012124,1.00
F84E63199AD8FFB5,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101207,125812,20101210,15000.00,91.301,5.700,,,,20101208,012124,1.00
9A6F6C0A4FCD8CF3,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,125813,20101216,150000.00,100.500,,,,,20101208,012124,1.00
0E50E56A2853BAAB,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,125800,20101210,100000.00,97.442,5.195,,,,20101208,012124,1.00
9DF27F36E441A17B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,125817,20101210,20000.00,102.000,6.650,,,,20101208,012124,1.00
7F0AACD314C9E39B,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101207,125750,20101215,25000.00,99.997,3.050,,,,20101208,012124,1.00
57C157AB6D91711D,S,436520CJ7,HOLT CNTY NEB REF,20101216,3.150,20211215,Y,,20101207,123013,20101216,10000.00,100.000,3.150,,,Y,20101208,012124,1.00
A4629AB5A7DE751E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,125805,20101210,300000.00,106.491,3.100,,,,20101208,012124,1.00
60C349C64CE4442C,S,142576BJ5,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20110901,,,20101207,125813,20101210,5000.00,100.929,1.095,,,,20101208,012124,1.00
80BD8B124B0EE83E,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101207,125813,20101210,15000.00,104.338,2.290,,,,20101208,012124,1.00
39E4E44349BAC6AC,P,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101207,125555,20101210,600000.00,103.676,4.760,,,,20101208,012124,1.00
583BF728689D543F,D,142576BJ5,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20110901,,,20101207,125814,20101210,5000.00,100.710,,,,,20101208,012124,1.00
CD34C0EBF301A6EF,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101207,125813,20101210,15000.00,104.705,,,,,20101208,012124,1.00
4CDA82740B0FAE8B,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101207,125400,20101210,200000.00,105.250,,,,,20101208,012124,1.00
8F3B2A838E7AC39D,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101207,125800,20101210,25000.00,55.000,,,,,20101208,012124,1.00
867C598C57F9B44A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,125742,20101209,5000.00,101.800,5.760,,,,20101208,012124,1.00
D8698C858E2AD3B0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,125753,20101210,15000.00,102.500,7.338,,,,20101208,012124,1.00
66E26D832FFDAE22,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,125801,20101210,15000.00,101.367,4.932,,,,20101208,012124,1.00
7D5A2FEEFBAC3DF0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,125824,20101210,10000.00,99.125,5.058,,,,20101208,012124,1.00
4CA62B8155A8ECD4,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,125801,20101210,15000.00,100.500,,,,,20101208,012124,1.00
A3CD93A9B22FD08E,P,640082M75,NEENAH WIS REF-SER B,20080528,3.250,20110301,,,20101207,125700,20101210,250000.00,100.538,0.847,,,,20101208,012124,1.00
CB3F46E2CAD66B0B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,125824,20101210,10000.00,97.250,,,,,20101208,012124,1.00
C5C72DFEDA7B4A19,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,125825,20101207,100000.00,100.000,5.374,,,,20101208,012124,1.00
47024A74AAD6CE71,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,125753,20101210,150000.00,100.995,,S,,,20101208,012124,1.00
4C5239C696F5ABB2,P,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20101207,125824,20101210,50000.00,104.105,3.201,,,,20101208,012124,1.00
CBC457C9F12471FE,P,052398CM4,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20111115,,,20101207,125125,20101210,10000.00,101.950,2.859,,,,20101208,012124,1.00
64A0A93E16397CCE,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101207,125833,20101210,5000.00,97.748,5.663,,,,20101208,012124,1.00
E23D090B88419B48,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101207,125835,20101210,5000.00,92.783,5.623,,,,20101208,012124,1.00
54C49B0D9B404027,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,125823,20101210,25000.00,94.862,5.403,,,,20101208,012124,1.00
57F4EC34995EAF6F,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,125828,20101210,25000.00,93.691,,,,,20101208,012124,1.00
1B5246AB24238942,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101207,125832,20101210,30000.00,85.908,7.000,,,,20101208,012124,1.00
BC0E194B8A7EDDA9,S,594695N20,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20131101,,,20101207,125802,20101210,150000.00,109.973,1.700,,,,20101208,012124,1.00
C5BB4EFCA962447E,S,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101207,125800,20101210,45000.00,105.401,3.701,,,,20101208,012124,1.00
E97101DA60A52317,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,125836,20101216,5000.00,99.125,5.447,,,,20101208,012124,1.00
57D1BA1AB1EDAA15,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101207,125831,20101210,25000.00,90.260,4.990,,,,20101208,012124,1.00
FDDBB6547776AB17,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,125203,20101210,400000.00,108.670,5.200,,,,20101208,012124,1.00
736A5D8A572EEDCD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,125100,20101210,400000.00,108.670,,,,,20101208,012124,1.00
5D2BF133987D33B7,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101207,125835,20101210,20000.00,99.740,4.337,,,,20101208,012124,1.00
11E63D83805ED535,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20101207,125838,20101210,25000.00,106.019,2.231,,,,20101208,012124,1.00
972B8B8B61407904,P,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20101207,125838,20101210,15000.00,100.000,4.415,,,,20101208,012124,1.00
4308891A510BDC6F,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101207,125800,20101210,10000.00,99.542,3.300,,,,20101208,012124,1.00
F10C7FD66159DAC0,P,13972MAP3,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20190401,,,20101207,125812,20101210,50000.00,96.050,5.600,,,,20101208,012124,1.00
931D6B2FAF25BB64,P,179198FM3,CLACKAMAS CNTY ORE SCH DIST SER B,20051215,4.000,20110615,,,20101207,125448,20101210,50000.00,101.418,1.223,,,,20101208,012124,1.00
36DA6521D3402656,P,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101207,125722,20101210,500000.00,101.289,0.683,,,,20101208,012124,1.00
5B2FE4FD868E3ACB,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101207,125500,20101210,200000.00,105.500,4.223,,,,20101208,012124,1.00
4EFCDC6A297DDFC4,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101207,125821,20101210,20000.00,99.640,,,,,20101208,012124,1.00
C7D5F53EF03D11D6,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,125814,20101210,175000.00,106.491,3.100,,,,20101208,012124,1.00
191A750D502F291E,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101207,125822,20101210,5000.00,114.945,2.906,,,,20101208,012124,1.00
6C27A1C91822D142,D,181003EN0,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.700,20170201,,,20101207,125449,20101210,10000.00,95.066,,P,,,20101208,012124,1.00
2E8B856310D8DAFE,S,436520CJ7,HOLT CNTY NEB REF,20101216,3.150,20211215,Y,,20101207,123019,20101216,20000.00,100.000,3.150,,,Y,20101208,012124,1.00
C9E04FE119AD7AB9,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101207,125504,20101210,1000000.00,107.789,1.300,,,,20101208,012124,1.00
A2DE1D224499F603,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101207,125700,20101215,35000.00,102.687,,,,,20101208,012124,1.00
4F1C55C73783CFD3,D,658256B35,NORTH CAROLINA ST REF-SER A,20091020,5.000,20180301,,,20101207,124808,20101210,1MM+,119.047,,,,,20101208,012124,1.00
69ADBDC94111F1D8,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101207,125846,20101210,5000.00,97.748,5.663,,,,20101208,012124,1.00
D9119FED5CF56928,P,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101207,125848,20101210,10000.00,97.510,4.734,,,,20101208,012124,1.00
E7DFD83C1910799F,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101207,125851,20101210,5000.00,92.460,5.384,,,,20101208,012124,1.00
C346778427A2E85B,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101207,125835,20101210,5000.00,105.130,4.358,,,,20101208,012124,1.00
14AB43F3FAA67EAC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,125853,20101210,50000.00,99.467,4.800,,,,20101208,012124,1.00
DBFCF5146D967FEF,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,125853,20101210,50000.00,97.717,,,,,20101208,012124,1.00
BFBE0CD0BBF3CF80,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101207,121737,20101210,1000000.00,108.289,,P,,,20101208,012124,1.00
B2F204275E420400,D,052398CM4,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20111115,,,20101207,125125,20101210,10000.00,102.571,,,,,20101208,012124,1.00
923F696C900B1BBE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,125900,20101210,5000.00,102.000,6.650,,,,20101208,012124,1.00
AF6DC7DD1607FB99,S,34682FBF6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20170901,Y,,20101207,125742,20101222,50000.00,100.000,4.249,,,,20101208,012124,1.00
13C51F22FF740C4C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101207,125834,20101210,15000.00,96.499,5.250,,,,20101208,012124,1.00
F7669053F9E90D48,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101207,125852,20101210,10000.00,101.700,4.160,,,,20101208,012124,1.00
5A291E41B5E2F577,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101207,125900,20101210,15000.00,105.888,4.086,,,,20101208,012124,1.00
3F1A1BBD751E1280,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,125906,20101215,10000.00,101.750,6.475,,,,20101208,012124,1.00
B5DF50CCF4554933,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,125859,20101210,25000.00,99.544,5.031,,,,20101208,012124,1.00
8EC8D3EAEFE20AA7,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101207,125859,20110103,15000.00,97.968,4.651,,,,20101208,012124,1.00
415D29F03F547972,P,440673TN1,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20170301,,,20101207,125904,20101210,1MM+,105.945,0.500,,,,20101208,012124,1.00
4E001EB7C5D5C3F1,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101207,125739,20101231,10000.00,99.430,4.538,,,,20101208,012124,1.00
D9E439BC3B4CD042,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,125859,20101210,25000.00,97.593,,,,,20101208,012124,1.00
7F18EEB74A6A870D,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101207,125630,20101210,12000.00,94.857,,,,,20101208,012124,1.00
5621837E49ADED95,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,125902,20101216,10000.00,101.870,3.769,,,,20101208,012124,1.00
F9DFB8EE8E0BF74E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,125904,20101210,20000.00,101.006,1.144,,,,20101208,012124,1.00
3E05F68B985A368C,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101207,125936,20101210,35000.00,84.386,6.000,,,,20101208,012124,1.00
8B357E18D7BB004F,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101207,125920,20101210,5000.00,92.783,5.623,,,,20101208,012124,1.00
33BCFAE85794CCE1,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101207,125700,20101210,10000.00,105.682,3.647,,,,20101208,012124,1.00
27D814F6CE609D8A,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101207,125700,20101210,10000.00,105.682,,,,,20101208,012124,1.00
C42EDF96571F148A,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101207,125742,20101215,35000.00,102.937,,,,,20101208,012124,1.00
AB5CA4CE20738E32,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,125652,20101210,250000.00,98.510,,S,,,20101208,012124,1.00
2EEE480AEECAE07A,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101207,125758,20101210,10000.00,97.000,,S,,,20101208,012124,1.00
95229D5569BF5C57,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,124830,20101216,355000.00,98.341,,,,,20101208,012124,1.00
5BC06DFA27D32594,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,125230,20101216,355000.00,98.416,,,,,20101208,012124,1.00
0791470DE05CA3C5,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,125900,20101210,25000.00,97.350,,,,,20101208,012124,1.00
E277EFD7147B46E0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,125910,20101210,5000.00,101.000,4.865,,,,20101208,012124,1.00
1D6B4FF88D2E7842,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101207,125910,20101210,75000.00,93.153,4.891,,,,20101208,012124,1.00
4ED6DC4A7E2DAB00,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,125915,20101210,50000.00,99.000,5.206,,,,20101208,012124,1.00
487A1CC15BED59F2,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101207,125917,20101210,100000.00,117.500,2.749,,,,20101208,012124,1.00
EB7387143AD7DF29,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101207,125823,20101210,110000.00,81.978,3.093,,,,20101208,012124,1.00
8FD49D2EC53F76DC,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101207,125924,20101210,25000.00,107.497,3.000,,,,20101208,012124,1.00
54902144F340D8A8,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,125922,20101210,40000.00,107.763,1.400,,,,20101208,012124,1.00
BFF79958DA1DB083,D,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101207,125912,20101210,35000.00,89.946,,,,,20101208,012124,1.00
70588224D34B436F,S,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101207,125912,20101210,35000.00,91.196,5.806,,,,20101208,012124,1.00
05DF6E2CAC5CB82D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101207,125920,20101210,10000.00,95.891,5.270,,,,20101208,012124,1.00
7E1514CF00380E26,P,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101207,125921,20101210,35000.00,89.492,5.974,,,,20101208,012124,1.00
D851B6879B2D842B,S,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101207,125923,20101210,20000.00,105.266,4.000,,,,20101208,012124,1.00
0BCC48EA86AF0B3D,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101207,125945,20101210,100000.00,95.750,,,,,20101208,012124,1.00
2263A442A636694F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101207,125920,20101210,10000.00,94.016,,,,,20101208,012124,1.00
D3166237E821FFA4,D,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101207,125921,20101210,35000.00,89.941,,,,,20101208,012124,1.00
8F3D1CDB9DA6D8A2,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101207,125833,20101210,5000.00,102.255,,,,,20101208,012124,1.00
78F1764795631404,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101207,125821,20101210,5000.00,102.755,,,,,20101208,012124,1.00
466516EE222F7B2C,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101207,124714,20101210,1MM+,119.583,,,,,20101208,012124,1.00
E8B4EB8BE6B0A229,D,084208AX5,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.000,20211201,,,20101207,125923,20101210,20000.00,104.016,,,,,20101208,012124,1.00
344502DD66DFF33E,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101207,125900,20101210,10000.00,98.500,5.494,,,,20101208,012124,1.00
576735C96E56D2B7,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20101207,125900,20101210,10000.00,99.500,5.297,,,,20101208,012124,1.00
F77879F3C50E3EEE,S,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101207,125924,20101210,15000.00,101.501,,,,,20101208,012124,1.00
67BAFCBC5C096589,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,125833,20101210,105000.00,23.729,6.134,,,,20101208,012124,1.00
7A917666B67965E7,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101207,125922,20101210,25000.00,103.490,4.213,,,,20101208,012124,1.00
94C67509DE656D8F,D,741716BP8,PRINCE GEORGES CNTY MD HSG HSG-BRISTOL PINES APTS PROJ,20051213,4.850,20381215,,,20101207,125926,20101210,15000.00,101.500,,,,,20101208,012124,1.00
F9B69F0C9A3C1DAD,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101207,125922,20101210,5000.00,102.003,4.582,,,,20101208,012124,1.00
CE0AD1BBCC7217A0,D,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20101207,125823,20101210,50000.00,104.480,,P,,,20101208,012124,1.00
A93DD4A6A7F5A0DA,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101207,125910,20101210,75000.00,93.778,,P,,,20101208,012124,1.00
B3049A388ED019C5,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,125833,20101210,105000.00,23.264,,,,,20101208,012124,1.00
CFEEC6A345471E26,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,125833,20101210,105000.00,23.264,,,,,20101208,012124,1.00
8655E0B9118B8D5A,P,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20101207,125939,20101210,15000.00,100.000,4.511,,,,20101208,012124,1.00
4A00AE3A8BD390EA,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101207,125911,20101210,50000.00,98.020,5.218,,,,20101208,012124,1.00
A84DC48218EB6F3C,P,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101207,125935,20101210,1MM+,107.101,0.900,,,,20101208,012124,1.00
44DE5DF5DF6F7677,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101207,125935,20101210,15000.00,99.876,5.288,,,,20101208,012124,1.00
1F415B5377856150,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,125900,20101210,20000.00,101.500,4.748,,,,20101208,012124,1.00
5F8ABEC387F89408,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101207,125940,20101210,10000.00,102.560,5.351,,,,20101208,012124,1.00
195CF8B8B10EFDF9,S,519610BT5,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,7.250,20321230,Y,,20101207,125941,20101215,10000.00,101.250,7.073,,,,20101208,012124,1.00
AC0B39CB9D4B65F0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,125932,20101210,25000.00,101.625,4.685,,,,20101208,012124,1.00
1868F9B21FA929C2,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101207,125932,20101210,40000.00,113.293,1.540,,,,20101208,012124,1.00
1DA726B019A6311C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,125946,20101214,20000.00,103.600,7.218,,,,20101208,012124,1.00
C8C99C0577BB783C,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101207,125941,20101210,20000.00,106.560,4.386,,,,20101208,012124,1.00
8A7A443EDCAFADA5,S,591852QS0,METROPOLITAN COUNCIL MINN TAXABLE-WASTEWATER-SER F,20101222,4.000,20201201,Y,,20101207,125610,20101222,1000000.00,100.405,3.950,,,,20101208,012124,1.00
15E0C08CB1D298E9,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101207,121150,20101210,100000.00,108.829,,P,,,20101208,012124,1.00
E206FAD8CBE6534C,D,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101207,125941,20101210,20000.00,107.060,,,,,20101208,012124,1.00
586E3F2A9DAD7740,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101207,121003,20101210,1000000.00,115.530,,P,,,20101208,012124,1.00
C213B1F02009A590,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20101207,125900,20101210,40000.00,113.042,,,,,20101208,012124,1.00
360D23FE8FB6D065,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,125900,20101216,10000.00,99.249,,,,,20101208,012124,1.00
4FCD2AAD04BF9DD6,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,125843,20101216,10000.00,99.499,,,,,20101208,012124,1.00
A1FF45BF12569325,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101207,125952,20101210,15000.00,100.000,3.624,,,,20101208,012124,1.00
3E8EF62DD5EE76C0,P,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20101207,125935,20101210,35000.00,106.545,2.122,,,,20101208,012124,1.00
2F24EB90FE48EA14,S,519715AP1,LAWRENCE CNTY IND COURTHOUSE FIRST MTG,20011220,5.250,20230115,,,20101207,125940,20101214,35000.00,103.333,2.128,,,,20101208,012124,1.00
68E3BF8C71EB5599,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101207,125941,20101210,5000.00,104.875,3.824,,,,20101208,012124,1.00
8530E67A43B52997,P,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101207,125909,20101210,1000000.00,115.030,2.192,,,,20101208,012124,1.00
414BD75A1769AFE6,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101207,125949,20101210,25000.00,17.132,7.000,,,,20101208,012124,1.00
2CE762F50726260C,P,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20101207,125900,20101210,15000.00,95.220,5.600,,,,20101208,012124,1.00
713A4DCBD6276801,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,125954,20101210,25000.00,97.653,5.250,,,,20101208,012124,1.00
913B8DEFD83C966C,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101207,125954,20101210,20000.00,97.267,5.212,,,,20101208,012124,1.00
C77E437DD9983259,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,125958,20101210,20000.00,102.486,4.660,,,,20101208,012124,1.00
FFC935A157DEB5F7,S,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20101207,125959,20101210,5000.00,100.000,4.871,,,,20101208,012124,1.00
6D8AE7E1947FE6A9,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101207,125954,20101210,20000.00,99.000,,,,,20101208,012124,1.00
03118F2DD1530C94,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,125958,20101210,20000.00,100.611,,,,,20101208,012124,1.00
0D3A083811CF69BB,D,181003DJ0,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,6.100,20180801,,,20101207,125433,20101210,40000.00,97.796,,P,,,20101208,012124,1.00
C601F5CBDEBD6CD5,S,502606QL3,LA CROSSE CNTY WIS TAXABLE-PROM NTS-SER B-,20101229,0.850,20111001,Y,,20101207,130000,20101229,95000.00,100.000,0.850,,,Y,20101208,012124,1.00
830336636530CDAC,S,502606QM1,LA CROSSE CNTY WIS TAXABLE-PROM NTS-SER B-,20101229,1.150,20121001,Y,,20101207,130000,20101229,375000.00,100.173,1.050,,,Y,20101208,012124,1.00
DD0CC7DD5E575644,S,502606QN9,LA CROSSE CNTY WIS TAXABLE-PROM NTS-SER B-,20101229,1.600,20131001,Y,,20101207,130000,20101229,380000.00,100.403,1.450,,,Y,20101208,012124,1.00
178F1737692C54B7,S,502606QP4,LA CROSSE CNTY WIS TAXABLE-PROM NTS-SER B-,20101229,2.100,20141001,Y,,20101207,130000,20101229,380000.00,100.720,1.900,,,Y,20101208,012124,1.00
E9F2B799F62C5A8E,S,502606QQ2,LA CROSSE CNTY WIS TAXABLE-PROM NTS-SER B-,20101229,2.450,20151001,Y,,20101207,130000,20101229,385000.00,100.895,2.250,,,Y,20101208,012124,1.00
245CF9029E585B6A,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101207,125956,20101215,50000.00,53.652,6.650,,,,20101208,012124,1.00
D47F55610F132848,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,130001,20101210,20000.00,101.000,5.239,,,,20101208,012124,1.00
2EB38072AC5B763B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130004,20101210,20000.00,99.750,5.020,,,,20101208,012124,1.00
17A33E309AFC2224,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,125923,20101210,15000.00,96.500,5.264,,,,20101208,012124,1.00
646B4567A7437497,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,125929,20101214,15000.00,102.267,3.900,,,,20101208,012124,1.00
E616B7DC99940B87,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101207,125810,20101210,100000.00,100.732,0.924,,,,20101208,012124,1.00
52AC84F4ECBF2900,S,25059NGA8,DESOTO CNTY MISS ,20101201,3.500,20251201,Y,,20101207,125956,20101222,100000.00,98.282,3.650,,,,20101208,012124,1.00
5DBACBA0B6CE35A9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,125654,20101214,5000.00,100.000,5.499,,,,20101208,012124,1.00
9A7D1029F20E1B6F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101207,130008,20101210,10000.00,97.140,5.200,,,,20101208,012124,1.00
DE0FD4B84C5D03A8,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,130008,20101215,10000.00,102.250,5.207,,,,20101208,012124,1.00
5AB63B0A83446114,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101207,125855,20101210,25000.00,104.200,1.876,,,,20101208,012124,1.00
C44B90C71E5097FA,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20101207,125825,20101210,50000.00,100.647,4.907,,,,20101208,012124,1.00
8AA2CF520242948B,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101207,130007,20101210,10000.00,107.373,3.833,,,,20101208,012124,1.00
DF6638A40A70B974,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101207,130011,20101210,25000.00,97.653,5.250,,,,20101208,012124,1.00
2C86DFDB4B17BB54,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,125959,20101210,50000.00,102.612,3.396,,,,20101208,012124,1.00
313C7126A9D149FB,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101207,130004,20101210,25000.00,106.822,4.187,,,,20101208,012124,1.00
CB703A9972377ACB,P,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101207,130008,20101210,20000.00,91.559,4.722,,,,20101208,012124,1.00
86165DF66BB39402,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101207,130009,20101215,10000.00,104.103,1.959,,,,20101208,012124,1.00
F57FB8357FB11ECE,D,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101207,125515,20101210,500000.00,102.965,,S,,,20101208,012124,1.00
AB3293F114C6B3DB,D,018100BX4,ALLEN TEX CMNTY DEV CORP SALES REF,20060315,4.000,20140901,,,20101207,125600,20101210,200000.00,107.092,,,,,20101208,012124,1.00
C89133F9D70EEA14,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101207,125900,20101210,25000.00,99.749,,,,,20101208,012124,1.00
BEE5D62417C6B5A1,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20101207,125902,20101210,25000.00,104.200,,,,,20101208,012124,1.00
9627196FBA355C84,D,04780MAS8,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.375,20140101,,,20101207,125801,20101209,50000.00,100.540,,,,,20101208,012124,1.00
7AC172C250DEC9CF,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101207,130018,20101210,10000.00,97.275,8.343,,,,20101208,012124,1.00
D5F53CDAD147C64F,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,130005,20101210,80000.00,100.396,5.829,,,,20101208,012124,1.00
79EF429B359993AC,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101207,125900,20101210,25000.00,108.126,4.709,,,,20101208,012124,1.00
92EF3F3A853A2DE1,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101207,130006,20101210,50000.00,102.611,4.098,,,,20101208,012124,1.00
D327E5F724722043,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101207,125750,20101210,125000.00,97.800,,S,,,20101208,012124,1.00
4C8B7991F17023F3,S,399676CV5,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20171201,,,20101207,130012,20101210,55000.00,106.333,1.724,,,,20101208,012124,1.00
688CED0368E9DECF,P,64971KWK8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.000,20120201,,,20101207,130009,20101210,50000.00,101.463,1.699,,,,20101208,012124,1.00
B84C1FE77DCFDA39,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101207,125710,20101210,400000.00,88.100,,S,,,20101208,012124,1.00
8492ED9C4E266461,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101207,125908,20101210,25000.00,100.053,4.001,,,,20101208,012124,1.00
C184E0AE0EF76B12,P,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20101207,125900,20101210,1MM+,105.351,0.450,,,,20101208,012124,1.00
70B25B9FDB8C3225,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,130007,20101210,50000.00,100.500,5.453,,,,20101208,012124,1.00
6F8FBADC535EBFB5,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101207,130006,20101210,50000.00,101.611,,,,,20101208,012124,1.00
A44A09444C62CBC3,P,671490AG5,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20170501,,,20101207,125859,20101210,75000.00,104.755,2.198,,,,20101208,012124,1.00
B0279D33B386D143,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,130017,20101210,50000.00,98.374,5.152,,,,20101208,012124,1.00
44A8918002631269,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101207,125850,20101210,250000.00,100.125,,S,,,20101208,012124,1.00
31FD1A230CC646C6,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20101207,125800,20101207,100000.00,100.271,0.913,,,,20101208,012124,1.00
62B0F821E597EB70,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101207,130018,20101210,400000.00,87.694,10.665,,,,20101208,012124,1.00
A6274141DDDD804C,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101207,130018,20101215,20000.00,103.305,2.981,,,,20101208,012124,1.00
1E56138E6810F648,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,130019,20101214,10000.00,102.000,5.235,,,,20101208,012124,1.00
B4F40CCE22EF8896,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101207,130014,20101210,10000.00,91.300,5.055,,,,20101208,012124,1.00
013329B1C9A1D5C1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,130020,20101210,50000.00,99.500,5.032,,,,20101208,012124,1.00
8A182AA74C21C3D8,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,130017,20101210,50000.00,96.624,,,,,20101208,012124,1.00
DD4EAFF1C2B5C3D7,D,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20101207,125928,20101210,20000.00,93.844,,S,,,20101208,012124,1.00
29A09C3D158D32B8,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101207,125915,20101210,100000.00,115.065,,,,,20101208,012124,1.00
C79EC379E3CD20DA,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101207,125914,20101210,100000.00,115.125,,,,,20101208,012124,1.00
FA8B1E222D48E0AB,D,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101207,125727,20101210,100000.00,88.943,,P,,,20101208,012124,1.00
C5540B95EF289D7A,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101207,125900,20101210,5000.00,113.729,3.064,,,,20101208,012124,1.00
E08BFF52B936BF4E,S,660751ET1,NORTH MANKATO MINN IMPT-SER A,20101201,2.000,20151201,Y,,20101207,130000,20101230,100000.00,101.646,1.650,,,,20101208,012124,1.00
DD3F9306BAB00609,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101207,130013,20101210,30000.00,96.416,4.305,,,,20101208,012124,1.00
876768A5B895DAA4,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101207,125741,20101207,1MM+,100.000,0.000,,,,20101208,012124,1.00
9B140940323ED027,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130031,20101210,50000.00,99.500,5.040,,,,20101208,012124,1.00
A25E59371BE46149,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101207,125900,20101210,5000.00,113.900,,,,,20101208,012124,1.00
7F3CAF02CA61D479,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,130029,20101210,50000.00,99.085,5.879,,,,20101208,012124,1.00
022AA978AE006F75,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101207,130023,20101210,30000.00,94.216,,,,,20101208,012124,1.00
0AD0B7A3D1CAA3DF,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,130019,20101214,10000.00,100.850,,,,,20101208,012124,1.00
03A607ED27166896,D,803123FG8,SARALAND ALA WTS,20100201,5.000,20200101,,,20101207,115100,20101210,35000.00,109.963,,,,,20101208,012124,1.00
00C7EE73550A3B50,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,130029,20101210,50000.00,98.585,,,,,20101208,012124,1.00
1BA0A9CFEC2D1DB6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,125955,20101214,5000.00,100.000,5.499,,,,20101208,012124,1.00
EF1813AA9DA24006,D,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101207,125659,20101210,100000.00,89.068,,S,,,20101208,012124,1.00
E4F30650839594C2,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101207,125936,20101210,50000.00,111.599,,,,,20101208,012124,1.00
46DAA959A78AECD4,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101207,130000,20101210,200000.00,101.423,4.758,,,,20101208,012124,1.00
48B828C8682B929F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130043,20101216,15000.00,102.500,7.658,,,,20101208,012124,1.00
8A2EBAE8A221394E,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20101207,130038,20101210,95000.00,63.582,4.092,,,,20101208,012124,1.00
60C9E70C62EF0380,S,181234YD1,CLARK CNTY WASH SCH DIST ,20020715,4.375,20121201,,,20101207,130023,20101210,60000.00,104.686,1.161,,,,20101208,012124,1.00
E46DD5CF54B474B0,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101207,130041,20101210,20000.00,82.236,6.650,,,,20101208,012124,1.00
DA4434FFCF70C7CC,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20101207,130037,20101210,75000.00,105.023,4.292,,,,20101208,012124,1.00
F98CC7D02976ADD3,S,660751FD5,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20251201,Y,,20101207,130014,20101230,180000.00,103.309,3.600,,,,20101208,012124,1.00
0A63B995E0D136F0,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20101207,130037,20101210,75000.00,103.523,,,,,20101208,012124,1.00
82FF4F9ACF0C77BF,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,130000,20101210,5000.00,103.997,4.378,,,,20101208,012124,1.00
B625FD8D00880FA1,P,575296EV6,MASON OHIO CITY SCH DIST SCH IMPT,20040415,5.000,20241201,,,20101207,130040,20101210,100000.00,111.076,1.704,,,,20101208,012124,1.00
954AF87AF4B6950F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,130010,20101210,30000.00,94.448,5.790,,,,20101208,012124,1.00
019A2E5565618FEE,S,436520CJ7,HOLT CNTY NEB REF,20101216,3.150,20211215,Y,,20101207,123023,20101216,10000.00,100.000,3.150,,,Y,20101208,012124,1.00
914053C0B3DDE74E,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101207,130032,20101210,40000.00,96.775,5.625,,,,20101208,012124,1.00
965C5EDA74574F67,P,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101207,125700,20101210,45000.00,102.500,3.000,,,,20101208,012124,1.00
7F48FA89144B32FC,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101207,130047,20101210,5000.00,102.804,2.561,,,,20101208,012124,1.00
26CA4674F7601C55,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,125653,20101210,40000.00,99.750,,,,,20101208,012124,1.00
E61EEC95CAC3A57C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,130010,20101210,30000.00,94.631,,,,,20101208,012124,1.00
D9144C8C1E40448E,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,130005,20101210,80000.00,97.951,,,,,20101208,012124,1.00
3FE8C6887B443665,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101207,130000,20101210,75000.00,95.052,5.367,,,,20101208,012124,1.00
89DDDF593C23DFF3,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101207,130047,20101209,100000.00,88.943,5.191,,,,20101208,012124,1.00
E78256B1325510EC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130047,20101210,50000.00,99.500,5.040,,,,20101208,012124,1.00
CBE8C4EC03206ACC,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101207,130051,20101210,20000.00,100.968,4.813,,,,20101208,012124,1.00
3F4AFD1FD8774BD8,S,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20101207,130041,20101215,25000.00,102.224,3.568,,,,20101208,012124,1.00
91D4772346181F1C,S,13077CAW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20181101,,,20101207,125800,20101210,200000.00,109.812,1.200,,,,20101208,012124,1.00
BD410837F947E3E5,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101207,130050,20101210,25000.00,104.204,4.926,,,,20101208,012124,1.00
FF09154BF75AD788,S,785138AE8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20120801,,,20101207,130052,20101210,1MM+,106.073,1.250,,,,20101208,012124,1.00
D2881CF31C2122A9,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101207,130053,20101210,25000.00,99.750,5.017,,,,20101208,012124,1.00
7160BFE7F51E6501,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101207,130050,20101210,25000.00,104.704,,,,,20101208,012124,1.00
17C6CB78D16CCC9B,D,785138AE8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20120801,,,20101207,130052,20101210,1MM+,105.973,,,,,20101208,012124,1.00
B59D7520550FD5C7,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101207,130053,20101210,25000.00,100.250,,,,,20101208,012124,1.00
EE8F05FF6CF63917,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101207,125953,20101210,20000.00,98.448,,,,,20101208,012124,1.00
9221B12E3AD6533E,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,125955,20101210,50000.00,100.362,,,,,20101208,012124,1.00
D43177F1881EE69D,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,Y,,20101207,130101,20101210,10000.00,101.681,3.740,,,,20101208,012124,1.00
0E406155B9D45BA4,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101207,130014,20101210,1000000.00,103.541,1.162,,,,20101208,012124,1.00
538D73C8E3409922,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101207,120923,20101210,1000000.00,104.041,,P,,,20101208,012124,1.00
E7C65DD4A8EF2691,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130102,20101210,15000.00,100.875,4.884,,,,20101208,012124,1.00
A84C2E3D6F5432E4,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130102,20101210,15000.00,99.125,,,,,20101208,012124,1.00
621CD6C2C4079A62,P,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,125747,20101210,1000000.00,90.735,6.050,,,,20101208,012124,1.00
301705FB3D2103F0,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101207,130056,20101210,5000.00,97.500,4.818,,,,20101208,012124,1.00
56514443E8FCE5BD,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101207,124512,20101210,150000.00,113.479,,,,,20101208,012124,1.00
A04A4A20C55082F8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130103,20101214,10000.00,103.600,7.218,,,,20101208,012124,1.00
C4FC171DAE020F55,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,130103,20101210,10000.00,102.000,6.650,,,,20101208,012124,1.00
BB86777E98F45AB7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130103,20101210,50000.00,99.500,5.040,,,,20101208,012124,1.00
3AAF54CBA0CDFB0D,S,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20101207,130050,20101210,150000.00,113.731,1.920,,,,20101208,012124,1.00
8C7C7122179FF9CE,S,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20101207,125657,20101210,150000.00,113.605,1.250,,,,20101208,012124,1.00
A23C7C5C3A25437A,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101207,130013,20110103,100000.00,99.500,5.044,,,,20101208,012124,1.00
3534311C82A287FA,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,130020,20101214,5000.00,100.000,5.499,,,,20101208,012124,1.00
FC9E267B6191065E,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,130104,20101216,15000.00,99.250,5.105,,,,20101208,012124,1.00
92311AAF1E97E6AC,D,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101207,130017,20101210,10000.00,98.950,,,,,20101208,012124,1.00
00A230A8CE7B0BA1,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101207,125952,20101210,20000.00,98.698,,,,,20101208,012124,1.00
C442E83C6DFC015B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101207,130110,20101210,10000.00,101.125,4.520,,,,20101208,012124,1.00
99CD9D4E4DA5CEC3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130111,20101210,50000.00,99.250,5.060,,,,20101208,012124,1.00
8026C8D0AA6996CC,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101207,125100,20101210,40000.00,98.444,,,,,20101208,012124,1.00
0CCEB09B7CD254E4,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101207,130114,20101210,20000.00,104.336,5.158,,,,20101208,012124,1.00
6D1BACEC05841746,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101207,130102,20101210,25000.00,97.698,4.650,,,,20101208,012124,1.00
B520A02F28300372,P,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20101207,130013,20101210,50000.00,100.102,2.498,,,,20101208,012124,1.00
FFCE3D55706BA648,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101207,130057,20101210,15000.00,100.994,5.255,,,,20101208,012124,1.00
D4E2F19EF70E6997,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,130111,20101210,30000.00,100.318,4.460,,,,20101208,012124,1.00
ED478764D7A497B5,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20101207,130055,20101210,25000.00,108.329,2.006,,,,20101208,012124,1.00
B172A48AB9BD8E0C,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101207,130103,20101210,30000.00,96.154,4.796,,,,20101208,012124,1.00
1E353C50CB07328F,S,49140MSY6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.125,20220201,,,20101207,130103,20101210,15000.00,103.000,3.644,,,,20101208,012124,1.00
0CE5F656918C139A,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20101207,130106,20101210,100000.00,92.120,,,,,20101208,012124,1.00
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09B5D45068358808,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,130206,20101222,10000.00,93.239,4.501,,,,20101208,012124,1.00
70EE1520EBE14492,S,455578HV9,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.100,20180601,,,20101207,130147,20101210,25000.00,108.079,1.750,,,,20101208,012124,1.00
AEF9C6E4ECB5DA2F,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101207,125953,20101210,25000.00,105.800,1.600,,,,20101208,012124,1.00
0B48EF75C6812E17,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101207,130059,20101210,25000.00,104.954,,,,,20101208,012124,1.00
90C3461FA7D01A90,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101207,130102,20101210,25000.00,104.704,,,,,20101208,012124,1.00
8A50706E54D49CC8,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101207,130102,20101210,25000.00,100.500,,,,,20101208,012124,1.00
1C49C8E06C5280F3,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101207,130102,20101210,25000.00,100.250,,,,,20101208,012124,1.00
32DB167CB250ED38,D,57419NQ80,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.200,20160901,,,20101207,130103,20101210,40000.00,101.941,,,,,20101208,012124,1.00
7C3425BB0E61F06F,D,57419NQ80,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.200,20160901,,,20101207,130103,20101210,40000.00,102.191,,,,,20101208,012124,1.00
AB322AD1E60B53B4,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101207,125900,20101210,25000.00,105.800,,,,,20101208,012124,1.00
C963C389530496F0,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,130052,20101210,25000.00,96.000,4.314,,,,20101208,012124,1.00
D9E5D7A44E3A7FEE,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,130125,20101210,100000.00,59.709,4.164,,,,20101208,012124,1.00
6764B71A1402C16E,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,130133,20101214,15000.00,102.267,3.900,,,,20101208,012124,1.00
BCD7A7251DDE22B9,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,130127,20101210,100000.00,58.719,,,,,20101208,012124,1.00
F62B146BA25B2630,P,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20101207,125922,20101210,50000.00,103.050,1.211,,,,20101208,012124,1.00
0D8D9C3EB147FA3C,P,178882JN7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.750,20120615,,,20101207,125954,20101210,50000.00,103.800,1.209,,,,20101208,012124,1.00
08845DFEFEEF7344,P,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20101207,130206,20101210,20000.00,100.580,4.244,,,,20101208,012124,1.00
731AB385A9597A68,D,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20101207,130206,20101210,20000.00,101.080,,,,,20101208,012124,1.00
93E7F024C61E75F9,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101207,130209,20101230,20000.00,99.250,4.071,,,,20101208,012124,1.00
13DA1CACCB5DE1ED,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,125922,20101210,25000.00,104.270,3.441,,,,20101208,012124,1.00
4D563197DEA1E681,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101207,130132,20101210,10000.00,105.105,2.523,,,,20101208,012124,1.00
6C9344B0E5202E33,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,125927,20101210,25000.00,102.314,,,,,20101208,012124,1.00
37F648046CB8259D,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101207,130205,20101210,25000.00,104.500,3.328,,,,20101208,012124,1.00
5ADA9F5300546534,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,130144,20101210,15000.00,89.850,5.808,,,,20101208,012124,1.00
D630CA40C09788F5,S,436520CK4,HOLT CNTY NEB REF,20101216,3.300,20221215,Y,,20101207,123036,20101216,20000.00,100.000,3.300,,,Y,20101208,012124,1.00
0CE6EB0CF4FD6143,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101207,130217,20101210,10000.00,99.360,5.094,,,,20101208,012124,1.00
7984924E8ACB3A5F,D,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101207,125956,20101210,50000.00,100.237,,,,,20101208,012124,1.00
BFDA4EDDB18ACFA8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,130144,20101210,15000.00,90.217,,,,,20101208,012124,1.00
D895065F9AFDB228,S,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20101207,122047,20101210,25000.00,104.825,3.600,,,,20101208,012124,1.00
6960EA8E97FDB9F5,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101207,130222,20101210,30000.00,104.710,1.917,,,,20101208,012124,1.00
E755E08605B461F0,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,130216,20101210,50000.00,107.428,3.422,,,,20101208,012124,1.00
AEDF61E8D60FCE3E,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101207,125910,20101210,50000.00,46.583,,,,,20101208,012124,1.00
8B4C27C029B146C1,D,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101207,130222,20101210,30000.00,105.369,,,,,20101208,012124,1.00
253639F8502375AB,D,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20101207,130145,20101210,50000.00,105.790,,S,,,20101208,012124,1.00
5CF799186C9DBC5B,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101207,130151,20101210,25000.00,112.560,,,,,20101208,012124,1.00
1F953B27107C6B6D,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,130216,20101210,50000.00,106.178,,,,,20101208,012124,1.00
FB84F3D4A2233FC8,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,130023,20101210,20000.00,95.750,,,,,20101208,012124,1.00
E7D3BD0FEF99B13B,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,130145,20101210,25000.00,99.212,5.066,,,,20101208,012124,1.00
75B4194C2F4DE6B6,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,130145,20101210,50000.00,96.000,4.314,,,,20101208,012124,1.00
A39F129EA8F74B7D,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101207,130148,20101210,50000.00,112.000,1.822,,,,20101208,012124,1.00
48D8738FC3DF2004,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,130153,20101210,25000.00,99.212,5.066,,,,20101208,012124,1.00
EA3553B17112C8F6,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,130159,20101210,25000.00,98.085,,,,,20101208,012124,1.00
DC76D448E4B94EE9,S,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101207,130156,20101210,25000.00,62.461,4.054,,,,20101208,012124,1.00
4AF44C0401406994,P,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,,,20101207,130157,20101209,25000.00,97.850,3.310,,,,20101208,012124,1.00
BE8028A3164B345C,S,660751FE3,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20261201,Y,,20101207,130144,20101230,190000.00,102.052,3.750,,,,20101208,012124,1.00
1B4ED153FF119DC2,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,130151,20101210,25000.00,98.085,,,,,20101208,012124,1.00
E4AFE3D4C59C23DB,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20101207,130156,20101210,25000.00,61.425,,,,,20101208,012124,1.00
03B7D54BAAC39C86,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,Y,,20101207,130231,20101216,15000.00,101.244,3.050,,,,20101208,012124,1.00
B68815DD4D1FC5A8,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101207,130214,20101209,30000.00,79.300,6.105,,,,20101208,012124,1.00
486CCB05484908D0,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,130217,20101210,25000.00,87.678,6.160,,,,20101208,012124,1.00
45555F44B2022554,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101207,130219,20101210,10000.00,99.250,,,,,20101208,012124,1.00
FCFE3147DFC8CADE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,130008,20101210,25000.00,88.632,,,,,20101208,012124,1.00
168F7ABDC8E1AE3B,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,130200,20101210,5000.00,105.639,4.796,,,,20101208,012124,1.00
16CA246B683FADEF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130230,20101214,15000.00,102.100,7.340,,,,20101208,012124,1.00
BC427DEC49B29505,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130231,20101210,10000.00,99.750,5.020,,,,20101208,012124,1.00
7232F853C6FF0ADE,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130234,20101216,10000.00,102.500,7.658,,,,20101208,012124,1.00
CB1A2DAFC2B5F3FD,P,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20101207,130237,20101208,30000.00,108.000,3.675,,,,20101208,012124,1.00
DCC092D128596429,S,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20101207,130223,20101210,25000.00,100.200,1.048,,,,20101208,012124,1.00
BC435EBEAECFD147,P,91754CAP5,UTAH ST BRD REGTS AUXILIARY & ,20010615,5.125,20210401,,,20101207,130226,20101210,20000.00,102.843,1.569,,,,20101208,012124,1.00
70F569FDFB527BED,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,130220,20101210,200000.00,88.609,5.200,,,,20101208,012124,1.00
9FB231CF01FA4D94,S,660751ET1,NORTH MANKATO MINN IMPT-SER A,20101201,2.000,20151201,Y,,20101207,130000,20101230,25000.00,101.646,1.650,,,,20101208,012124,1.00
D845D60AE9BAF3B7,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,123600,20101214,500000.00,101.228,4.080,,,,20101208,012124,1.00
1CBD7CD9D569957E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101207,130237,20101210,35000.00,101.826,2.116,,,,20101208,012124,1.00
F0C996258E68546B,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101207,130200,20101210,5000.00,107.197,3.551,,,,20101208,012124,1.00
5F149EDFAF4DBF66,S,652234HH1,NEWPORT NEWS VA SER B,20030501,5.000,20141101,,,20101207,130240,20101210,100000.00,110.420,1.315,,,,20101208,012124,1.00
1993013F1B0103EB,S,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20101207,130238,20101210,100000.00,107.688,0.539,,,,20101208,012124,1.00
1E50D21C1D82326B,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20101207,130200,20101210,100000.00,107.588,,,,,20101208,012124,1.00
738391392E8DE239,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101207,130237,20101210,5000.00,103.584,2.917,,,,20101208,012124,1.00
6C18AA73B8C4ECDB,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101207,130240,20101210,5000.00,101.593,4.189,,,,20101208,012124,1.00
D3E8610F17EE091C,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101207,130242,20101210,5000.00,104.581,1.888,,,,20101208,012124,1.00
8758A9BE37661BC4,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101207,130237,20101210,5000.00,103.584,,,,,20101208,012124,1.00
495E5C8502247DA9,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101207,130240,20101210,5000.00,101.593,,,,,20101208,012124,1.00
67A8451EC0A917F5,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101207,130242,20101210,5000.00,104.580,,,,,20101208,012124,1.00
0C9677326773F1C5,D,899474PR5,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.500,20170815,Y,,20101207,130030,20101230,185000.00,101.467,,,,,20101208,012124,1.00
C01713FC615994E9,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20101207,130134,20101210,200000.00,113.782,1.280,,,,20101208,012124,1.00
05C3DB0E7933BABB,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101207,130233,20101210,160000.00,110.268,2.062,,,,20101208,012124,1.00
177CA32BA3B6F919,S,436520CK4,HOLT CNTY NEB REF,20101216,3.300,20221215,Y,,20101207,123039,20101216,65000.00,100.000,3.300,,,Y,20101208,012124,1.00
964A1F2D73B95462,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101207,130246,20101210,20000.00,97.058,5.302,,,,20101208,012124,1.00
531A6E3A6E3A672B,D,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20101207,125700,20101210,200000.00,113.782,,,,,20101208,012124,1.00
8A84A717E49A0316,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101207,130257,20101210,10000.00,98.347,6.638,,,,20101208,012124,1.00
5E2A579371B332F9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,130241,20101210,80000.00,101.625,4.685,,,,20101208,012124,1.00
9E5107052FAB1532,S,969275PG5,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20190901,,,20101207,130250,20101210,25000.00,67.196,4.609,,,,20101208,012124,1.00
C2584CCB04C8301E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,130304,20101210,200000.00,100.000,4.999,,,,20101208,012124,1.00
C7BCAF0BC9F9D02A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,130256,20101210,25000.00,97.499,5.419,,,,20101208,012124,1.00
359C61B0102BCEE1,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,130255,20101214,5000.00,103.301,6.000,,,,20101208,012124,1.00
23C4083C40F02A47,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101207,130156,20101210,25000.00,99.500,,,,,20101208,012124,1.00
C5E8DBE7B3D79F19,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,130250,20101210,1000000.00,91.315,,P,,,20101208,012124,1.00
9C709B6C7D850E2C,D,982685FJ3,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.100,20250901,,,20101207,125808,20101210,515000.00,102.836,,S,,,20101208,012124,1.00
2B757183326EE08E,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101207,130310,20101210,10000.00,101.375,6.211,,,,20101208,012124,1.00
0129585297F2D184,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101207,130100,20101210,20000.00,94.250,4.641,,,,20101208,012124,1.00
2064C8C9070950EB,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101207,130312,20101210,50000.00,114.358,2.001,,,,20101208,012124,1.00
5C08745658B9CA2F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,130309,20101210,30000.00,99.995,5.250,,,,20101208,012124,1.00
9D5B594836DE0C7E,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101207,130224,20101210,250000.00,95.700,5.355,,,,20101208,012124,1.00
3CAC0AC556726B24,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,130311,20101210,25000.00,96.441,5.248,,,,20101208,012124,1.00
BC71716FF58AA014,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101207,130307,20101210,10000.00,102.469,5.269,,,,20101208,012124,1.00
A8852342D37CCC13,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,130312,20101210,50000.00,98.463,5.945,,,,20101208,012124,1.00
28BF0A4D91F38350,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101207,130307,20101210,10000.00,102.969,,,,,20101208,012124,1.00
F79D75E477A81568,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101207,130149,20101210,60000.00,100.000,6.750,,,,20101208,012124,1.00
8CD6507209274FDA,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101207,130316,20101210,50000.00,96.000,5.104,,,,20101208,012124,1.00
647CAB8E2E99B515,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,130312,20101210,50000.00,97.163,,,,,20101208,012124,1.00
E0CB75B16A8B3560,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,130123,20101216,15000.00,98.782,,,,,20101208,012124,1.00
FBF1EF800D69C681,D,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101207,130124,20101210,20000.00,107.504,,,,,20101208,012124,1.00
3E2B778DCFE3AA86,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101207,130316,20101210,50000.00,94.125,,,,,20101208,012124,1.00
C66AEE9EF54496CA,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,130038,20101210,150000.00,100.625,,,,,20101208,012124,1.00
062E24FD3C57A149,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,130314,20101210,5000.00,109.560,4.793,,,,20101208,012124,1.00
EB930B43CF35333A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,130050,20101210,25000.00,109.903,,S,,,20101208,012124,1.00
8A33888A4C2CEE84,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101207,130006,20101210,400000.00,88.025,,P,,,20101208,012124,1.00
FCB70C266FA131CD,D,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,,,20101207,130156,20101210,5000.00,101.584,,,,,20101208,012124,1.00
EA71EE260748A216,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101207,130324,20101210,10000.00,99.810,5.764,,,,20101208,012124,1.00
7A68872C6868CCB0,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101207,130310,20101210,15000.00,101.190,4.278,,,,20101208,012124,1.00
5C4DE923B1553BBB,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,130315,20101210,100000.00,92.906,5.038,,,,20101208,012124,1.00
7BF5E4F558DBE541,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130325,20101210,25000.00,100.000,5.000,,,,20101208,012124,1.00
5894FC08D5EF83C6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130325,20101210,25000.00,98.125,,,,,20101208,012124,1.00
F45423885B31883A,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101207,130311,20101210,25000.00,100.200,,,,,20101208,012124,1.00
65E0C2BD4E9EFE2B,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,130308,20101210,10000.00,104.536,,,,,20101208,012124,1.00
9B8588FDF4C36E93,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130332,20101210,10000.00,100.000,4.999,,,,20101208,012124,1.00
C0E191965D5DF97D,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,130333,20101216,25000.00,101.000,5.095,,,,20101208,012124,1.00
AC0FAC5D938EB054,P,708796DH7,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20111001,,,20101207,130000,20101208,160000.00,102.150,1.039,,,,20101208,012124,1.00
8A77F8C44051012C,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101207,130100,20101210,10000.00,105.105,,P,,,20101208,012124,1.00
CA2A5B4102164E16,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101207,130316,20101221,20000.00,106.028,4.250,,,,20101208,012124,1.00
50D96128A2F67BF0,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101207,130215,20101210,20000.00,112.527,,S,,,20101208,012124,1.00
227532811919B33C,P,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20101207,130300,20101210,400000.00,102.767,3.886,,,,20101208,012124,1.00
F5190660066550CB,P,130685VQ0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20240401,,,20101207,130300,20101210,250000.00,100.050,4.492,,,,20101208,012124,1.00
8FD0EC3DB70AD7A1,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20101207,130300,20101210,70000.00,102.230,1.472,,,,20101208,012124,1.00
629CCBC3DD48A368,P,833085C50,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20131201,,,20101207,130300,20101210,35000.00,109.645,1.663,,,,20101208,012124,1.00
CF3E1CD2BC1D5E90,P,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20101207,130300,20101210,100000.00,104.352,0.929,,,,20101208,012124,1.00
C1E20204A9D9CBFC,D,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101207,130231,20101210,160000.00,108.333,,,,,20101208,012124,1.00
7A99186BAC63E84E,D,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,,,20101207,130229,20101210,160000.00,108.392,,,,,20101208,012124,1.00
677482234B504F6B,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101207,130305,20101210,50000.00,108.572,3.797,,,,20101208,012124,1.00
12CEC42F8BD1D0F5,P,432272BG6,HILLSBOROUGH CALIF SCH DIST SER A,20030601,5.000,20270901,,,20101207,130332,20101210,200000.00,101.421,4.438,,,,20101208,012124,1.00
44BD2F0BE7DBF940,P,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,125717,20101210,1MM+,103.925,2.785,,,,20101208,012124,1.00
C9A491D65478716D,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101207,125828,20101210,60000.00,99.500,4.918,,,,20101208,012124,1.00
96A4B31E8EE91FEF,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101207,125828,20101209,30000.00,104.045,4.750,,,,20101208,012124,1.00
75356AAC96061D20,S,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101207,130237,20101210,10000.00,106.400,3.301,,,,20101208,012124,1.00
93842FF4070838D9,S,791460ES3,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.050,20210301,,,20101207,125700,20101210,125000.00,103.330,3.200,,,,20101208,012124,1.00
7D49A6928DF79566,P,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20101207,130200,20101210,25000.00,104.124,1.773,,,,20101208,012124,1.00
FC94861317E5214B,D,74823YAG0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20140801,,,20101207,130224,20101210,50000.00,103.907,,S,,,20101208,012124,1.00
8720AD0CFF0D7F7F,D,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101207,130315,20101210,10000.00,126.742,,,,,20101208,012124,1.00
3BBAEF126061CB06,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101207,130300,20101210,25000.00,114.406,3.450,,,,20101208,012124,1.00
FCD48F0A8B797691,S,096671HE5,BOAZ ALA SCH WTS-SER A,20040701,5.000,20290701,,,20101207,130337,20101210,30000.00,99.400,5.050,,,,20101208,012124,1.00
E465A878C8F11764,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130340,20101210,20000.00,100.000,5.000,,,,20101208,012124,1.00
574B119118B9A845,P,706388JV8,PEMBROKE MASS ,20050801,4.250,20240801,,,20101207,130342,20101210,15000.00,98.800,4.367,,,,20101208,012124,1.00
A89E4C7536A169C9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,130343,20101210,30000.00,97.900,,,,,20101208,012124,1.00
AA4562788D2E4AEF,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,130343,20101210,30000.00,99.900,5.006,,,,20101208,012124,1.00
F4A9BE6A873773AF,P,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101207,130305,20101210,25000.00,110.958,2.405,,,,20101208,012124,1.00
C360A3777CBB4152,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,130333,20101210,25000.00,98.125,5.124,,,,20101208,012124,1.00
C5229C6FECE1E8D6,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,130300,20101210,10000.00,101.000,3.348,,,,20101208,012124,1.00
CF6D43446B9AAFE9,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101207,130330,20101210,15000.00,101.156,3.934,,,,20101208,012124,1.00
5F27813D3BFFCAEF,S,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101207,130348,20101210,10000.00,111.327,2.814,,,,20101208,012124,1.00
9A8C6E171FA93A6C,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101207,130344,20101214,1MM+,100.000,0.000,,,,20101208,012124,1.00
9B9F31AFF4C54EFA,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101207,130338,20101210,25000.00,99.689,3.541,,,,20101208,012124,1.00
688C279421080233,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,130300,20101210,10000.00,101.500,,,,,20101208,012124,1.00
C652373D793B441A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101207,130312,20101210,50000.00,97.163,,,,,20101208,012124,1.00
971755DB013AB7F5,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101207,130224,20101210,35000.00,115.150,,S,,,20101208,012124,1.00
FD7BA5202B160421,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101207,130304,20101210,50000.00,114.159,,,,,20101208,012124,1.00
A35221EBE6E8787F,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20101207,130252,20101210,50000.00,114.258,,,,,20101208,012124,1.00
4A2AD334C85DB60D,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101207,130330,20101210,15000.00,101.056,,,,,20101208,012124,1.00
FAA9C784619FE409,D,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101207,130348,20101210,10000.00,111.227,,,,,20101208,012124,1.00
A60ACC555EA63340,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130356,20101214,10000.00,103.600,7.218,,,,20101208,012124,1.00
2F4A7059FD9C83CD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101207,130356,20101210,50000.00,101.375,4.609,,,,20101208,012124,1.00
5D70D34259C81491,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,130100,20101210,25000.00,106.403,2.744,,,,20101208,012124,1.00
7F38AEE8BEE0032D,P,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101207,125928,20101210,30000.00,107.147,2.610,,,,20101208,012124,1.00
4E74ED9A26A20889,D,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101207,125453,20101210,325000.00,108.356,,S,,,20101208,012124,1.00
D3A0A7ACCC40ED10,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101207,130403,20101210,20000.00,95.328,5.989,,,,20101208,012124,1.00
EF6D279924C72E83,S,759874AT7,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20240701,,,20101207,130402,20101208,25000.00,98.068,5.200,,,,20101208,012124,1.00
B14AE00C1E7A2A09,P,13033WSS3,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,4.000,20111001,,,20101207,130002,20101210,100000.00,102.438,0.963,,,,20101208,012124,1.00
2C7139C51893B682,P,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20101207,125955,20101210,100000.00,101.915,0.997,,,,20101208,012124,1.00
D11A73657964AB64,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101207,130200,20101210,10000.00,111.539,2.350,,,,20101208,012124,1.00
3FA40064846DA05B,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101207,130133,20101210,205000.00,114.512,,,,,20101208,012124,1.00
BEC88D9F4400D560,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101207,130200,20101210,15000.00,105.955,2.650,,,,20101208,012124,1.00
63B95DB7CA0101DC,S,196797D76,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.200,20210901,,,20101207,130307,20101216,20000.00,104.348,3.197,,,,20101208,012124,1.00
57F1839C638A20C3,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101207,130320,20101210,60000.00,102.846,4.447,,,,20101208,012124,1.00
27BB4E7C0D9E459C,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101207,130322,20101210,100000.00,96.000,5.299,,,,20101208,012124,1.00
34CBA379024BEF66,P,68607LU88,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.750,20140801,,,20101207,130229,20101210,50000.00,107.628,1.586,,,,20101208,012124,1.00
2B2A0E697708F3CF,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,130250,20101210,1000000.00,91.375,,S,,,20101208,012124,1.00
BF239AE9EE1090C9,D,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101207,130256,20101216,185000.00,105.268,,,,,20101208,012124,1.00
26176F49A7AC6F6A,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101207,130338,20101210,25000.00,97.735,,,,,20101208,012124,1.00
59717896193CA4E9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,130415,20101215,5000.00,102.250,5.207,,,,20101208,012124,1.00
85BEE22F08A28846,S,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101207,130400,20101210,20000.00,101.817,3.474,,,,20101208,012124,1.00
0B87393E14AEFFBC,P,272875S48,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.250,20111201,,,20101207,130408,20101210,25000.00,100.482,3.741,,,,20101208,012124,1.00
B12F025FEFA234DC,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101207,130044,20101210,25000.00,104.000,1.498,,,,20101208,012124,1.00
6BA2FD66A95AE663,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,130417,20101210,10000.00,91.500,5.876,,,,20101208,012124,1.00
567E127317640681,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101207,130143,20101210,25000.00,99.750,,,,,20101208,012124,1.00
5E925F8537D3CCDA,D,432272BG6,HILLSBOROUGH CALIF SCH DIST SER A,20030601,5.000,20270901,,,20101207,130332,20101210,200000.00,102.046,,P,,,20101208,012124,1.00
D8E2C7AD2CB1B6B0,D,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101207,130044,20101210,25000.00,104.000,,,,,20101208,012124,1.00
1D43B483D795E18E,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101207,130416,20101210,10000.00,103.200,3.745,,,,20101208,012124,1.00
EB8F63E1E773CEA4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,130419,20101210,50000.00,91.500,5.876,,,,20101208,012124,1.00
85EA782555B4B366,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,130401,20101216,30000.00,102.500,5.865,,,,20101208,012124,1.00
710F08D9A0FC825B,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101207,130408,20101210,35000.00,96.996,6.535,,,,20101208,012124,1.00
3C05D4ECCF62813B,S,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101207,130419,20101210,25000.00,106.000,4.763,,,,20101208,012124,1.00
87618EA1A925F3C5,D,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101207,125935,20101210,50000.00,111.699,,,,,20101208,012124,1.00
117E902E2CC25C0D,D,88880THP4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-NATL IBC,20031202,5.500,20140601,,,20101207,130419,20101210,10000.00,101.660,,,,,20101208,012124,1.00
BD982958FB415C92,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,130345,20101216,20000.00,99.250,5.437,,,,20101208,012124,1.00
425679AF4C540F98,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101207,130419,20101210,25000.00,103.600,,,,,20101208,012124,1.00
561B8CCF3A6E208F,S,438670XD8,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.000,20221201,Y,,20101207,130423,20101215,10000.00,105.000,3.403,,,,20101208,012124,1.00
E3C6EA0AE0717D3F,S,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101207,130423,20101210,5000.00,101.924,3.738,,,,20101208,012124,1.00
27F1500705BAB01D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101207,130423,20101210,5000.00,95.322,4.384,,,,20101208,012124,1.00
EE86FC8654208EFE,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101207,130148,20101210,25000.00,109.403,,P,,,20101208,012124,1.00
EC4C8DF97073BFD8,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,130426,20101210,60000.00,100.650,4.820,,,,20101208,012124,1.00
C82E35BD767504A2,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101207,130428,20101210,25000.00,102.000,5.247,,,,20101208,012124,1.00
E1C120388A3A7AFA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,130428,20101210,25000.00,102.000,6.650,,,,20101208,012124,1.00
B3D710002ECAA1FF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130428,20101214,25000.00,103.600,7.218,,,,20101208,012124,1.00
2A78E670E57DB69C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130433,20101210,20000.00,100.000,4.999,,,,20101208,012124,1.00
C324AD427662E9E6,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101207,130425,20101210,25000.00,97.100,5.253,,,,20101208,012124,1.00
5F0B7ED1DC417E86,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101207,130300,20101210,15000.00,100.806,,,,,20101208,012124,1.00
F9ED6E78584FD288,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101207,130326,20101210,15000.00,101.056,,,,,20101208,012124,1.00
6C4E8F22583CFA02,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,130408,20101210,200000.00,96.000,4.314,,,,20101208,012124,1.00
2934A430D4101F35,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101207,130412,20101209,40000.00,100.000,5.997,,,,20101208,012124,1.00
0FC3908D13D18E67,S,70643QCQ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20121201,,,20101207,130415,20101210,15000.00,103.848,2.003,,,,20101208,012124,1.00
29B9CFAA16B0C443,S,660751FA1,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20221201,Y,,20101207,130000,20101230,495000.00,102.960,3.150,,,,20101208,012124,1.00
B459DA53C507B904,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130437,20101214,35000.00,103.600,7.218,,,,20101208,012124,1.00
596376F7CD947471,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,130439,20101210,10000.00,102.915,4.438,,,,20101208,012124,1.00
990134EF16F1F278,P,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101207,130427,20101210,10000.00,102.900,2.226,,,,20101208,012124,1.00
5D07528249CDAF87,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101207,130430,20101210,10000.00,95.500,4.610,,,,20101208,012124,1.00
A90901338CAFC611,S,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20101207,130431,20101210,20000.00,95.622,4.700,,,,20101208,012124,1.00
70EFB3E03F741157,P,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20101207,130432,20101210,25000.00,100.000,4.450,,,,20101208,012124,1.00
57157620B159FB31,D,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101207,130348,20101210,10000.00,110.977,,,,,20101208,012124,1.00
D2BD812B63FFCD1C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101207,130446,20101210,50000.00,96.326,5.787,,,,20101208,012124,1.00
C52590F3C1B79B31,P,667488MB3,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.750,20320501,,,20101207,130400,20101210,50000.00,88.702,5.668,,,,20101208,012124,1.00
12F890918EF07A55,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101207,130446,20101210,50000.00,94.926,,,,,20101208,012124,1.00
9EDBE9F2EF7C0FF4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,130400,20101210,100000.00,101.574,5.790,,,,20101208,012124,1.00
3044DF7B094A4E68,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101207,130400,20101210,20000.00,100.015,4.497,,,,20101208,012124,1.00
E8114AF413AE3AC1,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101207,130350,20101210,20000.00,98.021,,,,,20101208,012124,1.00
E5C9CE21CC8F2DD7,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101207,130402,20101210,20000.00,97.771,,,,,20101208,012124,1.00
DE3F120A47A81D28,D,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101207,130340,20101210,10000.00,111.227,,,,,20101208,012124,1.00
51E9C406BACEAE31,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20101207,130400,20101209,75000.00,108.185,3.930,,,,20101208,012124,1.00
8DC5B566887C2668,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101207,130445,20101210,15000.00,94.847,5.112,,,,20101208,012124,1.00
90A38D6F66E7D809,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101207,130448,20101210,50000.00,99.500,5.284,,,,20101208,012124,1.00
32D1CBCD439B3ECA,P,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,,,20101207,130450,20101210,60000.00,98.400,4.046,,,,20101208,012124,1.00
F4C387EBD01502E2,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101207,130432,20101210,350000.00,101.566,0.550,,,,20101208,012124,1.00
79500D5FA687082D,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,130458,20101210,15000.00,102.493,4.067,,,,20101208,012124,1.00
4628FB2FDADAE55C,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101207,130400,20101210,50000.00,88.743,5.362,,,,20101208,012124,1.00
87F268B323CA57FB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,130441,20101210,10000.00,98.615,5.095,,,,20101208,012124,1.00
17200C43450ACC15,S,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101207,130445,20101210,10000.00,100.972,3.932,,,,20101208,012124,1.00
89B1FE693B8D8851,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,130455,20101210,20000.00,109.837,3.110,,,,20101208,012124,1.00
7C3AE35E2F5A8081,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101207,130436,20101210,10000.00,84.020,7.250,,,,20101208,012124,1.00
EDB68DB04CFE18C1,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101207,130444,20101216,100000.00,100.000,4.249,,,,20101208,012124,1.00
4E3A1533F2271D75,P,387874UG3,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20160101,,,20101207,125806,20101210,500000.00,104.706,0.897,,,,20101208,012124,1.00
228C662DE617758D,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,130445,20101210,10000.00,95.000,5.461,,,,20101208,012124,1.00
A5FAD62582EBCF14,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101207,130446,20101210,10000.00,111.802,1.383,,,,20101208,012124,1.00
FBDEFADF4888A024,S,798458HT5,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20160801,,,20101207,130448,20101210,45000.00,108.083,2.456,,,,20101208,012124,1.00
D6E4231D2BB6AFE0,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,130500,20101210,70000.00,120.686,1.693,,,,20101208,012124,1.00
EC7A9D5571A9DEA3,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,130500,20101210,90000.00,120.686,1.693,,,,20101208,012124,1.00
649CA5FFFDBED294,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101207,130502,20101209,5000.00,108.000,3.615,,,,20101208,012124,1.00
C8B7667633ADB441,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101207,130458,20101210,30000.00,95.500,4.610,,,,20101208,012124,1.00
76A938E1FE926B62,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,130457,20101210,30000.00,105.625,5.388,,,,20101208,012124,1.00
F53A476BDECFDA1C,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,130505,20101210,50000.00,106.899,4.002,,,,20101208,012124,1.00
3D8A3E76543B8CCC,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20101207,130400,20101209,75000.00,108.185,,,,,20101208,012124,1.00
188A206FC5328A2F,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101207,130400,20101210,20000.00,97.115,,,,,20101208,012124,1.00
F8E0588BD2414AC9,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101207,130445,20101210,15000.00,92.316,,,,,20101208,012124,1.00
D5075CB277D46805,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101207,130514,20101210,25000.00,103.592,4.435,,,,20101208,012124,1.00
DB913673C48CBBE3,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101207,130300,20101210,5000.00,98.878,5.632,,,,20101208,012124,1.00
9FC11E4C4FB2546E,P,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101207,130441,20101210,20000.00,105.433,1.705,,,,20101208,012124,1.00
7B9042E2C78E2F42,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,130436,20101231,20000.00,103.000,3.332,,,,20101208,012124,1.00
4EFB4192EDE4EB5F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101207,130510,20101210,25000.00,97.805,5.236,,,,20101208,012124,1.00
FD5CF6880955B0B9,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101207,130040,20101210,100000.00,102.701,2.600,,,,20101208,012124,1.00
903E178172E3DCB5,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,130500,20101210,50000.00,104.183,4.361,,,,20101208,012124,1.00
9CF7356AE11358F5,S,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20101207,130515,20101210,15000.00,102.000,3.817,,,,20101208,012124,1.00
AB3127DD8D510D5B,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101207,130512,20101210,5000.00,103.054,4.413,,,,20101208,012124,1.00
3FA0AB76BFB94B38,P,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101207,123600,20101209,1MM+,104.856,1.555,,,,20101208,012124,1.00
1F88173ECFC73059,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101207,130510,20101210,1MM+,102.249,2.102,,,,20101208,012124,1.00
1D671C17625AACA4,D,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101207,130447,20101210,10000.00,100.871,,,,,20101208,012124,1.00
CF6976D2AFCA5281,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,130455,20101210,20000.00,108.587,,,,,20101208,012124,1.00
924D53F77B983953,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101207,130446,20101210,50000.00,94.926,,,,,20101208,012124,1.00
51782C1774DC01A1,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20101207,130525,20101210,25000.00,102.628,1.850,,,,20101208,012124,1.00
15A3DE31CF004987,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,130524,20101210,20000.00,89.948,6.386,,,,20101208,012124,1.00
0A8E6073799A3824,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,130400,20101210,160000.00,119.185,,,,,20101208,012124,1.00
A3B3359E117486E9,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101207,130240,20101210,10000.00,82.566,,,,,20101208,012124,1.00
0CEE31E8BE9D11AF,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101207,130400,20101210,10000.00,108.296,1.457,,,,20101208,012124,1.00
D0D4901D66674FD8,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101207,130441,20101210,20000.00,105.433,,,,,20101208,012124,1.00
97D9AE28BE392473,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,130444,20101228,10000.00,101.708,4.999,,,,20101208,012124,1.00
60EEF24E198C50F7,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,130444,20101215,30000.00,100.000,7.123,,,,20101208,012124,1.00
E652E536EE42CFD8,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,130513,20101210,25000.00,109.696,3.520,,,,20101208,012124,1.00
5C282B44845F01F1,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101207,130300,20101210,75000.00,111.656,1.531,,,,20101208,012124,1.00
57D012BA14CA1101,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101207,130421,20101207,1MM+,100.000,0.000,,,,20101208,012124,1.00
53655BDEDAFBC6DF,P,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20101207,130434,20101210,65000.00,109.283,2.326,,,,20101208,012124,1.00
30FD6DE5C6AF0FFC,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101207,130419,20101210,10000.00,108.046,,,,,20101208,012124,1.00
7EEB6E4DB9DA8BEE,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101207,130510,20101210,1MM+,102.149,,,,,20101208,012124,1.00
ACA1027DA6F99746,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101207,130203,20101210,100000.00,94.513,,,,,20101208,012124,1.00
2B19133D4BE7B9D3,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101207,130427,20101210,10000.00,103.150,,P,,,20101208,012124,1.00
E5DB14CE17A39A53,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,130524,20101210,20000.00,90.856,,,,,20101208,012124,1.00
DDD9A0E2336EA0A5,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,130452,20101210,50000.00,106.399,,,,,20101208,012124,1.00
32F8A4780D94C093,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101207,121933,20101210,30000.00,107.749,,,,,20101208,012124,1.00
42CA3BDEC0701549,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101207,130442,20101210,50000.00,86.575,,,,,20101208,012124,1.00
72DB9683C282146E,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101207,130428,20101210,50000.00,86.700,,,,,20101208,012124,1.00
2416D0B201D07AA8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,130007,20101210,50000.00,98.500,,,,,20101208,012124,1.00
3CDD23B3860AB9C3,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101207,130537,20101210,25000.00,105.150,3.951,,,,20101208,012124,1.00
B5351E308BBBA69A,S,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,130536,20101210,20000.00,109.837,3.110,,,,20101208,012124,1.00
439DFC1164032B27,P,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101207,130428,20101210,1MM+,104.220,3.748,,,,20101208,012124,1.00
5C78B1E109A9FB7C,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101207,130305,20101210,25000.00,110.958,,,,,20101208,012124,1.00
2F08069165A10E55,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,130300,20101210,15000.00,100.000,5.500,,,,20101208,012124,1.00
30C482F07605FE25,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,130300,20101210,15000.00,100.000,5.500,,,,20101208,012124,1.00
8A5309CC8E680781,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101207,130527,20101210,80000.00,105.187,0.960,,,,20101208,012124,1.00
EFD76288E777A60E,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101207,130305,20101210,50000.00,108.572,,,,,20101208,012124,1.00
9AFCE4CCB8FA16A3,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,125727,20101210,950000.00,51.598,,S,,,20101208,012124,1.00
1A7C6A542D0C769E,P,68607FK25,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20120801,,,20101207,130532,20101210,5000.00,96.468,2.202,,,,20101208,012124,1.00
A7C31B1D24FCC3AD,D,662903DS9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20210901,,,20101207,130536,20101210,20000.00,108.587,,,,,20101208,012124,1.00
74AB96F619D62969,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101207,130535,20101210,10000.00,107.487,3.983,,,,20101208,012124,1.00
20A0BC5EDA12E4E8,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101207,130539,20101216,25000.00,102.783,5.450,,,,20101208,012124,1.00
D5C2BE3E0B7B6AFB,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101207,130514,20101210,25000.00,109.696,,,,,20101208,012124,1.00
2D19EF64CC8F984F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,130543,20101210,10000.00,100.900,4.752,,,,20101208,012124,1.00
D77BDDF3A74E7402,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,130544,20101210,35000.00,99.750,5.016,,,,20101208,012124,1.00
FBEFE0F8C2987FB4,D,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20101207,130542,20101210,50000.00,88.162,,,,,20101208,012124,1.00
EC18D4E90E1A06D9,S,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20101207,130542,20101210,50000.00,89.412,6.950,,,,20101208,012124,1.00
940DDFEF198C60F9,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101207,130546,20101210,100000.00,100.604,2.920,,,,20101208,012124,1.00
B3BE8C8030D104FD,P,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101207,130308,20101210,1MM+,104.699,3.610,,,,20101208,012124,1.00
30F31EB7F4495325,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101207,130546,20101210,100000.00,99.229,,,,,20101208,012124,1.00
B81EDB02CD4F62C9,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20101207,130500,20101210,10000.00,106.211,,,,,20101208,012124,1.00
C95B20292465B626,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130550,20101210,10000.00,99.750,5.020,,,,20101208,012124,1.00
76606B3139F4E344,S,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20101207,130513,20101210,50000.00,101.620,4.044,,,,20101208,012124,1.00
F76CFD1C53E6DC7F,P,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101207,130545,20101210,150000.00,95.539,5.360,,,,20101208,012124,1.00
348E67AF50592BCB,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,130528,20101210,200000.00,100.000,6.125,,,,20101208,012124,1.00
3FD89625D5196BB0,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101207,130454,20101210,25000.00,105.316,1.150,,,,20101208,012124,1.00
2E795D4B479DF518,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101207,130445,20101210,10000.00,105.237,3.850,,,,20101208,012124,1.00
FAC5ED8B8C42637F,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,130250,20101210,500000.00,103.849,0.623,,,,20101208,012124,1.00
C1A35C947FC4E3F8,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,130429,20101210,500000.00,100.500,4.927,,,,20101208,012124,1.00
B407815C1C567A89,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101207,130500,20101210,45000.00,111.154,0.940,,,,20101208,012124,1.00
B95DD90B298E6058,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130554,20101210,25000.00,116.528,2.839,,,,20101208,012124,1.00
107EA43173CCB310,S,660751EV6,NORTH MANKATO MINN IMPT-SER A,20101201,2.500,20171201,Y,,20101207,130400,20101230,150000.00,101.592,2.250,,,,20101208,012124,1.00
A67D52C6749D8817,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130552,20101210,25000.00,114.828,,,,,20101208,012124,1.00
6F1C44F36862F74E,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101207,130400,20101210,220000.00,108.664,0.750,,,,20101208,012124,1.00
1B0CB50D9A0B16E0,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101207,130546,20101210,25000.00,109.882,2.103,,,,20101208,012124,1.00
EA30AEFF687DD3BE,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,130546,20101210,605000.00,97.400,5.238,,,,20101208,012124,1.00
469E99F9FD01938D,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101207,130554,20101210,30000.00,101.397,4.703,,,,20101208,012124,1.00
4C8D71B935759525,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101207,130604,20101210,50000.00,101.000,4.571,,,,20101208,012124,1.00
86F7A84B5010A6B6,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20101207,130557,20101210,20000.00,87.000,6.452,,,,20101208,012124,1.00
1FD8D5635A66D8C7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,130537,20101210,100000.00,97.781,5.400,,,,20101208,012124,1.00
9F9A8C5604A32B9F,P,409270CH6,HAMPTON N H SER A,20050715,4.000,20150715,,,20101207,130600,20101210,25000.00,108.471,2.059,,,,20101208,012124,1.00
1DEBDE2610B40EDF,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101207,130601,20101210,10000.00,105.486,1.378,,,,20101208,012124,1.00
7BF3F0E03BE9A578,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130607,20101210,25000.00,116.528,2.839,,,,20101208,012124,1.00
AA8075F6ABC1E052,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130608,20101210,25000.00,116.528,2.839,,,,20101208,012124,1.00
D2CCF0605F8DF43B,P,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20101207,130550,20101210,50000.00,110.000,3.254,,,,20101208,012124,1.00
3663A732CB3BD53C,P,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101207,130152,20101210,1000000.00,100.325,7.180,,,,20101208,012124,1.00
5943B2041983CFEB,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130552,20101210,25000.00,114.828,,,,,20101208,012124,1.00
316552063D99540B,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20101207,130552,20101210,25000.00,114.828,,,,,20101208,012124,1.00
6E820F0908FC1B00,D,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,,,20101207,130134,20101210,1000000.00,100.625,,,,,20101208,012124,1.00
E5E38D09B06B37D6,D,961201MM9,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.750,20181201,Y,,20101207,130328,20101221,150000.00,101.122,,,,,20101208,012124,1.00
B9D1026E29012637,P,745592DE2,PULASKI N Y CENT SCH DIST SER A,20070615,4.375,20240615,,,20101207,130534,20101210,50000.00,99.495,4.425,,,,20101208,012124,1.00
AB18E72E9E5280D9,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20101207,130516,20101210,10000.00,105.237,3.850,,,,20101208,012124,1.00
D63C76F9A9C555CC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101207,130522,20101210,30000.00,96.250,5.299,,,,20101208,012124,1.00
E14E2E295E5CEAC8,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101207,130517,20101210,25000.00,95.405,,,,,20101208,012124,1.00
1CBAA13EA306D77C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,130608,20101217,25000.00,100.000,5.500,,,,20101208,012124,1.00
9FFFC5C551274B60,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101207,130607,20101210,10000.00,104.286,,,,,20101208,012124,1.00
57B9AB257BE2472C,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101207,120308,20101210,10000.00,107.511,,P,,,20101208,012124,1.00
B0A9263FF56768B9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,130617,20101210,10000.00,99.750,5.020,,,,20101208,012124,1.00
739FAC7A7C25CE06,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101207,130609,20101210,15000.00,69.104,3.396,,,,20101208,012124,1.00
4030D8C642F9C6F9,S,55072RAE7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.050,20111215,,,20101207,130611,20101210,25000.00,102.400,0.671,,,,20101208,012124,1.00
94E521DB5BB2F74E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,130614,20101210,50000.00,98.502,5.103,,,,20101208,012124,1.00
A9D58D3AEFC4B41F,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,130613,20101216,40000.00,102.160,4.018,,,,20101208,012124,1.00
5B5E0E840CF0210D,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101207,130612,20101210,50000.00,95.602,4.616,,,,20101208,012124,1.00
30F3A736CAF0CC34,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101207,130109,20101210,940000.00,114.790,1.750,,,,20101208,012124,1.00
9D284F4C002623F2,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101207,130614,20101210,15000.00,67.913,,,,,20101208,012124,1.00
D123A49D13EC76C9,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101207,130609,20101210,15000.00,68.083,,,,,20101208,012124,1.00
B3806DB9B4A33B73,S,809554MK1,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20191201,,,20101207,130521,20101210,125000.00,107.883,2.750,,,,20101208,012124,1.00
5DCF689942A102CE,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,130614,20101210,50000.00,98.502,,,,,20101208,012124,1.00
67BE191A3BC31831,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,130620,20101210,50000.00,98.502,,,,,20101208,012124,1.00
C7662CAAACF14313,D,4197806R7,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20161201,,,20101207,125952,20101210,200000.00,124.973,,,,,20101208,012124,1.00
ED3721B085390E28,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130626,20101216,10000.00,102.500,7.658,,,,20101208,012124,1.00
D7C219C75EA0FCD5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130628,20101210,10000.00,101.000,4.748,,,,20101208,012124,1.00
45B422C6C5234F72,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101207,130609,20101210,30000.00,88.173,7.000,,,,20101208,012124,1.00
8EDF343CF765B2D9,P,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20101207,130625,20101210,50000.00,108.822,2.710,,,,20101208,012124,1.00
7160904E7F1BBCDD,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101207,130614,20101210,25000.00,106.410,4.490,,,,20101208,012124,1.00
4BD3CDA02A06592D,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101207,130623,20101210,15000.00,111.357,1.860,,,,20101208,012124,1.00
131E43F451C7E8F2,S,914440KD3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20280501,,,20101207,130619,20101210,5000.00,95.500,4.629,,,,20101208,012124,1.00
F6F0CFBBF31076B8,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,130625,20101210,30000.00,101.586,4.798,,,,20101208,012124,1.00
5AF05D18E5861972,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,130627,20101210,325000.00,98.983,7.592,,,,20101208,012124,1.00
9228E4F74B3C4CCB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,130627,20101210,50000.00,91.500,5.876,,,,20101208,012124,1.00
9D0B161186008C37,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,130546,20101210,605000.00,98.025,,P,,,20101208,012124,1.00
61C00C5BAA140660,S,660751ER5,NORTH MANKATO MINN IMPT-SER A,20101201,2.000,20131201,Y,,20101207,130000,20101230,75000.00,102.433,1.150,,,,20101208,012124,1.00
BE63C2D70C2FE092,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20101207,130529,20101210,10000.00,98.000,4.708,,,,20101208,012124,1.00
1B6D518D6835CBF7,D,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,130615,20101216,40000.00,100.750,,,,,20101208,012124,1.00
B17FBEE3B6BECCDB,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101207,130543,20101210,20000.00,92.628,5.578,,,,20101208,012124,1.00
501AF84D84DB6CE1,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,110354,20101215,5000.00,99.996,5.000,,,,20101208,012124,1.00
FE5E89E5C809BE9C,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101207,130551,20101210,125000.00,95.200,5.409,,,,20101208,012124,1.00
674AC502C496B469,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101207,130612,20101210,25000.00,104.069,,,,,20101208,012124,1.00
A28CB78D6B83799A,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101207,130640,20101210,5000.00,104.909,3.554,,,,20101208,012124,1.00
A9F386EB9F5D7125,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101207,130640,20101210,15000.00,101.710,3.899,,,,20101208,012124,1.00
DC03D5AFF2804039,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130640,20101214,25000.00,103.600,7.218,,,,20101208,012124,1.00
880134FFAF22B7D7,D,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101207,130511,20101210,20000.00,101.716,,,,,20101208,012124,1.00
669170B473F6FDA5,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101207,130640,20101210,25000.00,97.938,4.667,,,,20101208,012124,1.00
F75258695BB6277F,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101207,130629,20101210,50000.00,90.375,5.294,,,,20101208,012124,1.00
BEDCA192198EC3F8,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,130636,20101210,25000.00,103.511,4.452,,,,20101208,012124,1.00
43C1090283C406FA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,130540,20101210,1000000.00,95.500,,S,,,20101208,012124,1.00
1B5FEF3A394C9DA3,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,130636,20101210,25000.00,101.511,,,,,20101208,012124,1.00
E23F42B8ED20A1C8,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101207,130645,20101210,25000.00,103.750,4.235,,,,20101208,012124,1.00
F4C985A71DD8D931,P,567219UQ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,5.000,20110701,,,20101207,130500,20101210,250000.00,102.241,0.965,,,,20101208,012124,1.00
50EFC4C7CE0A103C,P,194738R36,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,4.000,20120215,,,20101207,130400,20101210,500000.00,103.822,0.742,,,,20101208,012124,1.00
E18CD0FDC15141ED,S,751093DY8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,3.625,20120401,,,20101207,130644,20101210,25000.00,103.325,1.058,,,,20101208,012124,1.00
172EEE7F0A161CE9,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101207,130628,20101210,25000.00,108.157,,,,,20101208,012124,1.00
F325EC8EB48F0DB3,P,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101207,130647,20101210,25000.00,92.085,5.298,,,,20101208,012124,1.00
D968445116F474FD,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20101207,130543,20101210,25000.00,108.282,,,,,20101208,012124,1.00
F632AAFEE5DB077C,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101207,124900,20101210,35000.00,82.641,,,,,20101208,012124,1.00
8E597144E4ABB7E2,D,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20101207,130642,20101210,50000.00,108.822,,,,,20101208,012124,1.00
9815CF02D4AF3FA3,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101207,130652,20101210,50000.00,107.129,3.574,,,,20101208,012124,1.00
8C6F3E04639600BA,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,130626,20101210,15000.00,99.017,6.977,,,,20101208,012124,1.00
EE8E29BD60A3BE05,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101207,130642,20101210,20000.00,98.721,5.159,,,,20101208,012124,1.00
B94154A285BEA1B6,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,130631,20101210,15000.00,98.717,,,,,20101208,012124,1.00
9A3D67FB9963E1B8,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,130626,20101210,15000.00,98.717,,,,,20101208,012124,1.00
6FC7DD25AFF4C89B,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101207,130642,20101210,20000.00,98.666,,,,,20101208,012124,1.00
9CA686F8892272DA,P,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20101207,130701,20101210,10000.00,97.000,4.520,,,,20101208,012124,1.00
D48CADB21B87331B,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101207,130433,20101216,50000.00,101.047,5.000,,,,20101208,012124,1.00
81BBA65C7373A2F9,D,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101207,130004,20101210,10000.00,99.200,,,,,20101208,012124,1.00
2F752D717284A1C2,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101207,130401,20101210,10000.00,113.179,1.035,,,,20101208,012125,1.00
4008FE8FE619FDD4,D,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101207,130401,20101210,10000.00,112.059,,,,,20101208,012125,1.00
477B3CC21222846A,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,130655,20101210,50000.00,96.911,5.247,,,,20101208,012125,1.00
73C4EC62C7BB2CE8,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,130656,20101210,40000.00,98.206,4.140,,,,20101208,012125,1.00
C05D463B2D5A9E66,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20101207,130631,20101215,10000.00,101.000,4.137,,,,20101208,012125,1.00
489E1B4DCF3ECB1D,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101207,130400,20101210,25000.00,103.212,1.647,,,,20101208,012125,1.00
45A5F44F5C34C36F,D,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101207,130705,20101210,5000.00,103.353,,,,,20101208,012125,1.00
F1803AFACD9ED601,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101207,130305,20101210,100000.00,101.255,,,,,20101208,012125,1.00
99EC8281C47722E5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130712,20101214,5000.00,103.600,7.218,,,,20101208,012125,1.00
B8248F1ED3A3B250,P,736746RP5,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.000,20130615,,,20101207,130703,20101210,50000.00,105.044,1.935,,,,20101208,012125,1.00
A547E294D0D23AAB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101207,130618,20101210,5000.00,100.000,4.996,,,,20101208,012125,1.00
A5805547C53B5A5B,S,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20101207,130706,20101210,25000.00,105.563,4.179,,,,20101208,012125,1.00
DE8223A33BE3806E,P,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20101207,130500,20101210,25000.00,101.914,1.582,,,,20101208,012125,1.00
111ADED8BAA875E7,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,130653,20101210,50000.00,70.021,10.861,,,,20101208,012125,1.00
CECD77BFD9B05C21,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101207,130300,20101210,20000.00,91.250,,,,,20101208,012125,1.00
06481360DDEAC26F,D,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20101207,130706,20101210,25000.00,103.563,,,,,20101208,012125,1.00
929E31B69D2CFD5C,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101207,130600,20101210,80000.00,99.500,,,,,20101208,012125,1.00
8C2CF793C4E28494,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,130700,20101210,5000.00,103.250,4.460,,,,20101208,012125,1.00
7900388F33FF0BB6,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101207,130700,20101210,100000.00,102.300,1.104,,,,20101208,012125,1.00
050C16D37A8615D4,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,130713,20101210,50000.00,103.355,5.000,,,,20101208,012125,1.00
09329FA4F653FCD0,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,130714,20101229,25000.00,99.467,4.800,,,,20101208,012125,1.00
C9D8C764F782CB5F,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101207,130713,20101210,50000.00,101.355,,,,,20101208,012125,1.00
D44BC810BCF17188,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,130714,20101229,25000.00,97.717,,,,,20101208,012125,1.00
F81C2CB4ABFBC846,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101207,130658,20101210,25000.00,100.096,4.992,,,,20101208,012125,1.00
2DCB33D3CAA33E58,S,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,130705,20101210,70000.00,97.099,4.654,,,,20101208,012125,1.00
35F77B01BED789C4,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,130655,20101210,15000.00,113.786,3.080,,,,20101208,012125,1.00
F02F23A34A788B7B,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,130655,20101210,30000.00,113.786,3.080,,,,20101208,012125,1.00
8B8E48FC1CEFC0D1,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101207,130658,20101210,25000.00,99.996,,,,,20101208,012125,1.00
569AB7A283045D22,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,130655,20101210,20000.00,113.786,3.080,,,,20101208,012125,1.00
C7B4AC52FA7C2E0A,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,130655,20101210,10000.00,113.786,3.080,,,,20101208,012125,1.00
793ED1AF24159601,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101207,130713,20101220,45000.00,99.857,4.635,,,,20101208,012125,1.00
81D81754547F08E1,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20101207,130720,20101210,5000.00,100.000,5.088,,,,20101208,012125,1.00
F4F6C9A5ED6A2DD9,D,418342BQ3,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20250401,,,20101207,130712,20101210,70000.00,97.099,,,,,20101208,012125,1.00
9DB7FB03EB951A78,D,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,130703,20101210,75000.00,113.786,,,,,20101208,012125,1.00
6F7C7D5CC2270BBC,D,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20101207,130708,20101210,25000.00,103.550,,,,,20101208,012125,1.00
F5C73637A85F7E40,D,428230MD5,HEWITT TEX CTFS OBLIG,20100501,4.375,20320701,,,20101207,130431,20101210,20000.00,93.189,,,,,20101208,012125,1.00
064ED981614EAC74,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101207,130713,20101220,45000.00,97.660,,,,,20101208,012125,1.00
183713D59B47E52D,S,64971MFW7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20251101,,,20101207,130700,20101210,5000.00,109.359,3.360,,,,20101208,012125,1.00
959D5B12BDA32385,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101207,130700,20101210,5000.00,99.993,4.988,,,,20101208,012125,1.00
F5D954C640417634,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101207,130500,20101210,35000.00,99.625,5.423,,,,20101208,012125,1.00
99C4A6FEDA780C94,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101207,130534,20101210,100000.00,95.750,4.782,,,,20101208,012125,1.00
5C5A408A1B3743A8,S,660751EU8,NORTH MANKATO MINN IMPT-SER A,20101201,2.500,20161201,Y,,20101207,130600,20101230,145000.00,102.777,2.000,,,,20101208,012125,1.00
2C7090FE3DB0BE5B,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101207,130723,20101210,15000.00,101.636,2.200,,,,20101208,012125,1.00
CD0685900ED7DDB9,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,130623,20101209,30000.00,100.380,,,,,20101208,012125,1.00
ED06541644B45591,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,130403,20101210,100000.00,101.203,,S,,,20101208,012125,1.00
64640AAB8C15AE97,D,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,130627,20101210,1MM+,56.415,,S,,,20101208,012125,1.00
E04A8AC55A95EFCF,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101207,130637,20101210,1MM+,59.405,,S,,,20101208,012125,1.00
A31CE3F18B6DB080,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,130654,20101210,50000.00,97.536,,P,,,20101208,012125,1.00
770DF6E0F4104394,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,130737,20101210,20000.00,100.000,4.999,,,,20101208,012125,1.00
25D126EF96FFB35E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,130717,20101210,50000.00,85.500,5.565,,,,20101208,012125,1.00
0E8B95568F45B8A0,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101207,130720,20101210,25000.00,114.509,1.733,,,,20101208,012125,1.00
230DBE1551D34E38,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,130722,20101210,50000.00,96.911,5.247,,,,20101208,012125,1.00
F3016A778F0564F9,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101207,130653,20101210,10000.00,70.539,5.972,,,,20101208,012125,1.00
17DB161ABACD4E9B,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130732,20101210,25000.00,100.750,4.900,,,,20101208,012125,1.00
B0B99C5278AC4D7D,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101207,130500,20101216,35000.00,100.000,5.000,,,,20101208,012125,1.00
576FF503F0343197,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101207,130500,20101220,50000.00,96.334,4.250,,,,20101208,012125,1.00
2A1EEA6EF6611CFC,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130732,20101210,25000.00,99.125,,,,,20101208,012125,1.00
89241E26A281D1CA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,130448,20101210,10000.00,97.115,,,,,20101208,012125,1.00
1081D344A38875DB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,130637,20101210,15000.00,100.464,,,,,20101208,012125,1.00
BB4B906DB1AFD74C,P,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101207,130715,20101210,5000.00,103.103,2.138,,,,20101208,012125,1.00
136DBA0C1136B7CB,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101207,130735,20101210,25000.00,103.687,4.309,,,,20101208,012125,1.00
CAB50B02DECDB6CF,S,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101207,130737,20101227,35000.00,100.000,5.250,,,,20101208,012125,1.00
2809D46B6729654E,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101207,130741,20101210,30000.00,111.180,2.120,,,,20101208,012125,1.00
4EDF6949331E3D7A,D,003508KV9,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.550,20130315,,,20101207,130715,20101210,5000.00,103.103,,,,,20101208,012125,1.00
892D76CBEB53FDA1,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,130350,20101216,20000.00,100.000,5.000,,,,20101208,012125,1.00
FD0005B3893AE4EF,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101207,130732,20101210,5000.00,111.325,2.920,,,,20101208,012125,1.00
61B13208F7CF6A91,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101207,130731,20101210,45000.00,94.114,4.925,,,,20101208,012125,1.00
E2DA9D5D51D0A8F9,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,130741,20101210,10000.00,102.075,7.336,,,,20101208,012125,1.00
DF60C36F8311FF94,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101207,130737,20101227,35000.00,98.250,,,,,20101208,012125,1.00
D7960842DFB2B303,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101207,130741,20101210,30000.00,109.680,,,,,20101208,012125,1.00
64712BAE56878EDB,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101207,130731,20101210,45000.00,95.791,,,,,20101208,012125,1.00
22C745563523784A,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20101207,130741,20101210,10000.00,102.190,3.500,,,,20101208,012125,1.00
1237C8AD56D52227,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101207,130605,20101210,80000.00,99.625,,,,,20101208,012125,1.00
05EE28CD6CF33FF5,S,059189MF4,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20241015,,,20101207,130742,20101210,10000.00,102.620,3.650,,,,20101208,012125,1.00
A64AA5E4BDA0A463,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,130745,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
C8C9640C5A433FE1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130747,20101216,45000.00,102.500,7.658,,,,20101208,012125,1.00
761F033DFFEF74BA,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101207,130603,20101210,5000.00,97.790,,S,,,20101208,012125,1.00
843422EF89F37EDB,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101207,130742,20101210,25000.00,94.802,5.400,,,,20101208,012125,1.00
BBF50DC115E00685,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,130603,20101210,85000.00,101.822,4.400,,,,20101208,012125,1.00
394EC389D66E0644,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,,,20101207,130105,20101210,15000.00,100.000,5.748,,,,20101208,012125,1.00
FED014D3D2A4A180,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,130748,20101210,50000.00,100.000,8.397,,,,20101208,012125,1.00
7774221B0F770B28,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,,,20101207,130114,20101210,15000.00,99.000,,,,,20101208,012125,1.00
2FF658F466B8D98F,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,130117,20101229,1000000.00,100.358,0.450,,,Y,20101208,012125,1.00
171CB7B6A6FFC61B,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130752,20101216,30000.00,102.500,7.658,,,,20101208,012125,1.00
30B17654034F6F7E,S,91754CAP5,UTAH ST BRD REGTS AUXILIARY & ,20010615,5.125,20210401,,,20101207,130739,20101210,20000.00,103.118,1.234,,,,20101208,012125,1.00
7233D5F68B30F00C,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101207,130732,20101210,5000.00,110.002,,,,,20101208,012125,1.00
6267E01D4C5C16CE,P,03588EP64,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,5.000,20180401,,,20101207,130746,20101210,110000.00,117.000,2.445,,,,20101208,012125,1.00
105CE358E596EB2F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,130747,20101210,15000.00,99.950,5.004,,,,20101208,012125,1.00
5B18C5DEFE16BFB8,S,795685BW5,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20140801,,,20101207,130700,20101210,525000.00,113.614,1.170,,,,20101208,012125,1.00
A8E063BCB5CDC2ED,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101207,130751,20101210,5000.00,107.580,2.350,,,,20101208,012125,1.00
53D55704A665D26E,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,130744,20101220,25000.00,100.000,5.498,,,,20101208,012125,1.00
461D801C63731FA6,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101207,130751,20101210,5000.00,106.330,,,,,20101208,012125,1.00
724339077561BAEF,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101207,130655,20101210,25000.00,99.996,,,,,20101208,012125,1.00
477D37C00FDBE8D7,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,115602,20101214,30000.00,101.902,5.248,,,,20101208,012125,1.00
90180C4DAC8B2A45,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101207,130748,20101210,25000.00,100.000,,,,,20101208,012125,1.00
10CD4BBCF1AA7344,P,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101207,130755,20101210,100000.00,107.598,1.176,,,,20101208,012125,1.00
201D07AB59CF110D,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,130759,20101210,25000.00,102.627,3.619,,,,20101208,012125,1.00
F7C9A30D23651F80,S,660751EX2,NORTH MANKATO MINN IMPT-SER A,20101201,3.000,20191201,Y,,20101207,130739,20101230,155000.00,101.964,2.750,,,,20101208,012125,1.00
3564526F78BC3DCC,S,19668QDW2,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,5.144,20200315,Y,,20101207,130436,20101216,50000.00,101.047,5.000,,,,20101208,012125,1.00
CEC5AA69B462675B,D,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101207,130755,20101210,100000.00,107.848,,,,,20101208,012125,1.00
A4621C7EB29CD837,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20101207,130755,20101210,30000.00,110.300,2.336,,,,20101208,012125,1.00
FBC5365D9C9B43FC,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,130759,20101210,25000.00,101.627,,,,,20101208,012125,1.00
2D3D783423DF297C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,130638,20101210,15000.00,100.214,,,,,20101208,012125,1.00
08E3D2D0168ADA6C,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101207,130358,20101210,25000.00,115.030,,,,,20101208,012125,1.00
42AFDA585DA39577,P,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101207,130800,20101210,55000.00,113.494,3.383,,,,20101208,012125,1.00
6A562BEEA6CB13C6,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,130800,20101210,30000.00,96.000,4.814,,,,20101208,012125,1.00
95F25095F093180C,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,130807,20101229,10000.00,102.250,5.678,,,,20101208,012125,1.00
4ADA0C911C710D02,P,914331FB4,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20140815,,,20101207,130740,20101208,750000.00,103.342,0.610,,,,20101208,012125,1.00
80EAEDFC575F116F,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101207,130700,20101210,10000.00,69.420,,,,,20101208,012125,1.00
24BF697F1A39BD40,P,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101207,130805,20101210,10000.00,104.741,1.214,,,,20101208,012125,1.00
F1F2F52A9C105A15,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20101207,130726,20101210,10000.00,55.839,5.068,,,,20101208,012125,1.00
E027FE5196F81128,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101207,130759,20101210,30000.00,98.875,4.199,,,,20101208,012125,1.00
87EA754D58CBF3B5,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130519,20101210,40000.00,113.716,0.886,,,,20101208,012125,1.00
B6976DAEA121DD73,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101207,130547,20101210,20000.00,92.828,,P,,,20101208,012125,1.00
1DBA1EC71BE0510F,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101207,130806,20101210,1MM+,73.312,7.611,,,,20101208,012125,1.00
0BB7067FC3CFC232,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,130813,20101210,25000.00,100.000,4.999,,,,20101208,012125,1.00
C13B969AC826C4E1,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101207,130812,20101210,50000.00,105.136,3.576,,,,20101208,012125,1.00
EE81EBFB18D0932D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,675000.00,100.000,,,,,20101208,012125,1.00
ABF6CAA5DF0C5779,D,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101207,130759,20101210,30000.00,99.100,,,,,20101208,012125,1.00
B09858B3622D04DE,D,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101207,130759,20101210,30000.00,99.100,,,,,20101208,012125,1.00
15FCA4F7DEA85300,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,130721,20101210,50000.00,97.536,,P,,,20101208,012125,1.00
C25A16ABE8E787B7,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130519,20101210,40000.00,112.591,,,,,20101208,012125,1.00
2CA2E1C2E2CEE2C6,D,290758AL5,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.250,20320501,,,20101207,130600,20101210,25000.00,75.000,,,,,20101208,012125,1.00
603B21386648E43D,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101207,130813,20101210,125000.00,108.032,1.006,,,,20101208,012125,1.00
4B82A5FA41CFA285,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101207,130817,20101210,15000.00,99.699,4.535,,,,20101208,012125,1.00
BC85458F9A6FA5E4,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,130807,20101210,30000.00,97.810,6.170,,,,20101208,012125,1.00
E897C3A021F8F31C,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,130807,20101210,10000.00,97.759,5.150,,,,20101208,012125,1.00
F7347F3EDDF89FCB,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101207,130657,20101210,25000.00,99.746,,,,,20101208,012125,1.00
D9F20580866D1F19,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101207,130808,20101208,15000.00,102.603,1.403,,,,20101208,012125,1.00
5C41ED35883495D8,D,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101207,130817,20101210,15000.00,100.199,,,,,20101208,012125,1.00
D382A684A05E80FB,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101207,130718,20101210,25000.00,112.634,,,,,20101208,012125,1.00
AE280B6E4EE67188,D,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101207,130717,20101210,25000.00,112.759,,,,,20101208,012125,1.00
C95854E734141EC3,P,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20101207,130800,20101210,5000.00,100.000,4.994,,,,20101208,012125,1.00
4683AE9D3104146C,S,13062TZ72,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20150601,,,20101207,130800,20101210,5000.00,100.000,4.994,,,,20101208,012125,1.00
C6E0CFFE381905D2,P,206094AR5,CONCORD CALIF CTFS PARTN ABAG 41,19980701,4.900,20150801,,,20101207,130800,20101210,10000.00,99.000,5.143,,,,20101208,012125,1.00
E69D6F5979199D0F,S,206094AR5,CONCORD CALIF CTFS PARTN ABAG 41,19980701,4.900,20150801,,,20101207,130800,20101210,10000.00,99.500,5.021,,,,20101208,012125,1.00
5BAB4EAC55F7E33C,P,13068HA20,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19980401,5.250,20161201,,,20101207,130800,20101210,10000.00,99.625,5.324,,,,20101208,012125,1.00
BB55808539D91753,S,13068HA20,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-NATL IBC,19980401,5.250,20161201,,,20101207,130800,20101210,10000.00,100.125,3.501,,,,20101208,012125,1.00
8B10CECCBCF379C6,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101207,130819,20101210,100000.00,94.050,5.398,,,,20101208,012125,1.00
63C44FA649CF7470,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,130822,20101210,60000.00,99.877,5.009,,,,20101208,012125,1.00
A8FECDFD55318030,S,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20101207,130824,20101210,20000.00,105.997,1.669,,,,20101208,012125,1.00
EC0BABE9DC0FB970,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,130827,20101210,1000000.00,94.686,5.360,,,,20101208,012125,1.00
71A96DC65912A8BE,D,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20101207,130000,20101210,100000.00,110.998,,,,,20101208,012125,1.00
74494D2809499186,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101207,130300,20101210,50000.00,110.470,,,,,20101208,012125,1.00
A3D6731FFC6E5C6F,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101207,130829,20101210,10000.00,100.037,5.485,,,,20101208,012125,1.00
9A236023D48E74F1,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,130830,20101216,20000.00,102.250,6.447,,,,20101208,012125,1.00
3614334118F3C68F,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101207,130829,20101210,30000.00,94.500,5.459,,,,20101208,012125,1.00
03E51B4DDFE84F37,D,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20101207,130828,20101210,20000.00,105.997,,,,,20101208,012125,1.00
D65554AF7F8284A2,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101207,130731,20101210,25000.00,101.312,,,,,20101208,012125,1.00
A846C44D18A7702E,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20101207,130813,20101210,125000.00,107.629,,,,,20101208,012125,1.00
51870CA74F160758,P,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20101207,130816,20101210,200000.00,110.350,2.444,,,,20101208,012125,1.00
A6B3A604AECA3C6C,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101207,130832,20101210,50000.00,101.466,4.619,,,,20101208,012125,1.00
F8DD7A5C0B0601D2,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101207,130836,20101210,10000.00,102.921,3.602,,,,20101208,012125,1.00
2CC87A2C3DAA01A6,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101207,130834,20101210,20000.00,100.000,5.279,,,,20101208,012125,1.00
6590841F1F392A4D,D,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101207,130404,20101210,350000.00,86.750,,,,,20101208,012125,1.00
C65DCE258FD12C32,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101207,130815,20101210,30000.00,88.173,7.000,,,,20101208,012125,1.00
EB30CABBE562FBA4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,130800,20101210,100000.00,100.000,5.000,,,,20101208,012125,1.00
7330D751B6FA1577,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20101207,130832,20101210,50000.00,100.216,,,,,20101208,012125,1.00
B786917E8AED24F3,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101207,130836,20101210,10000.00,102.796,,,,,20101208,012125,1.00
2FEDA5CA7E091E82,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,130756,20101210,255000.00,98.545,,,,,20101208,012125,1.00
5ADC3D1571F7D638,S,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101207,130800,20101210,45000.00,108.683,0.657,,,,20101208,012125,1.00
E18986BE798B217F,P,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101207,130800,20101210,50000.00,96.000,5.176,,,,20101208,012125,1.00
3A3847BE2E1E0379,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130841,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
CFF4FC82150F9DAC,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101207,130842,20101210,5000.00,102.375,4.292,,,,20101208,012125,1.00
874B7B5DD50216B5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,130844,20101216,20000.00,102.500,7.658,,,,20101208,012125,1.00
08571D10B4E47AD4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,130845,20101216,25000.00,101.000,6.064,,,,20101208,012125,1.00
9E8FD37C885781CE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,130845,20101215,25000.00,101.250,6.516,,,,20101208,012125,1.00
8C40F0345B75794F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,130830,20101210,40000.00,103.184,5.075,,,,20101208,012125,1.00
806AA8D941B32694,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101207,130832,20101210,35000.00,112.088,1.342,,,,20101208,012125,1.00
F13D752C0628653C,P,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20101207,130834,20101210,10000.00,99.747,4.348,,,,20101208,012125,1.00
BC420D07617CD4B8,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101207,130839,20101210,500000.00,73.312,7.611,,,,20101208,012125,1.00
5BB34990F8AFFE5D,S,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101207,130623,20101216,20000.00,101.938,4.252,,,,20101208,012125,1.00
84F81ECCF8E5B3DC,D,422153AK2,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.500,20220801,Y,,20101207,130623,20101216,20000.00,99.695,,,,,20101208,012125,1.00
DAEC0D69B698DC5F,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,130845,20101210,15000.00,98.452,5.112,,,,20101208,012125,1.00
A64E816F79C4EDD2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101207,130844,20101210,150000.00,97.698,4.650,,,,20101208,012125,1.00
5955BDA5A5E406C7,P,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20101207,130824,20101210,10000.00,102.415,2.477,,,,20101208,012125,1.00
331B8D138E52B3A8,P,736679QP9,PORTLAND ORE REF-ARENA-SER B,20050303,3.500,20120601,,,20101207,130142,20101210,30000.00,103.151,1.335,,,,20101208,012125,1.00
47F68A6A7A642A03,P,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,,,20101207,130131,20101210,50000.00,101.625,1.340,,,,20101208,012125,1.00
6EFD3C122B0AEB2E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130843,20101210,25000.00,100.750,4.900,,,,20101208,012125,1.00
B52F1FEB5B182D45,S,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101207,130846,20101210,10000.00,107.178,1.990,,,,20101208,012125,1.00
E91D30E491FD016C,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20101207,130824,20101210,10000.00,102.990,,,,,20101208,012125,1.00
B7F66B46EF38770E,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,130850,20101210,10000.00,114.814,2.479,,,,20101208,012125,1.00
6A7DEC0B9959678B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101207,130845,20101210,155000.00,94.457,6.050,,,,20101208,012125,1.00
AF628B91E31C3385,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,130841,20101210,10000.00,101.000,5.242,,,,20101208,012125,1.00
A3EB13E04FEECF40,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20101207,130110,20101210,15000.00,110.500,,S,,,20101208,012125,1.00
C219972D555DA09F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,130848,20101210,25000.00,106.800,4.490,,,,20101208,012125,1.00
3521E27F10C105D1,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101207,130853,20101210,10000.00,103.000,5.017,,,,20101208,012125,1.00
FE526F5CBDB51598,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101207,130851,20101210,10000.00,74.360,4.541,,,,20101208,012125,1.00
502EB3944D6A1CA3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,130851,20101210,30000.00,102.750,7.111,,,,20101208,012125,1.00
26AB42EA9187B69E,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,130853,20101210,10000.00,105.123,4.222,,,,20101208,012125,1.00
A2E5BA9424C754BB,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,130843,20101210,25000.00,99.125,,,,,20101208,012125,1.00
5B8B450B9E92F307,D,421731AY6,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.300,20140301,,,20101207,130846,20101210,10000.00,106.428,,,,,20101208,012125,1.00
92A8EEF0A98C7910,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101207,130850,20101210,10000.00,113.314,,,,,20101208,012125,1.00
5F127EAA394D69ED,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101207,130829,20101210,30000.00,95.000,,,,,20101208,012125,1.00
A5DE464640F249AF,D,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101207,130829,20101210,30000.00,95.000,,,,,20101208,012125,1.00
192230F9A4ED8D23,D,533199BR5,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,3.800,20170301,,,20101207,130653,20101210,160000.00,104.387,,S,,,20101208,012125,1.00
66BD41AFC8C8884F,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101207,130851,20101210,10000.00,73.116,,,,,20101208,012125,1.00
F510D485D8D325BD,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,130853,20101210,10000.00,103.122,,,,,20101208,012125,1.00
F3857E62B0A25B8E,S,655162FT7,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.320,20220715,Y,,20101207,130857,20101216,50000.00,100.000,5.319,,,,20101208,012125,1.00
EA22920271ABC435,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101207,130856,20101210,10000.00,74.360,4.541,,,,20101208,012125,1.00
A4F9B1A35ABDB766,S,357154R70,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20120801,,,20101207,130840,20101210,5000.00,97.871,1.315,,,,20101208,012125,1.00
CD00986DF2A9B0A1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,130840,20101210,25000.00,97.606,5.186,,,,20101208,012125,1.00
A4A6C7DE20576FB0,P,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101207,130847,20101210,65000.00,109.410,2.202,,,,20101208,012125,1.00
2CADA530D911A9AB,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20101207,130828,20101210,30000.00,102.156,0.451,,,,20101208,012125,1.00
045EFD442D10F06B,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,130848,20101210,15000.00,98.252,,,,,20101208,012125,1.00
FB38BDBE7499CEE8,S,34682FBF6,FORT BEND CNTY TEX MUN UTIL ,20101201,4.250,20170901,Y,,20101207,130857,20101222,70000.00,100.000,4.249,,,,20101208,012125,1.00
DEA88B4301F88F80,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101207,130856,20101210,10000.00,73.116,,,,,20101208,012125,1.00
115B753F3B3E95CA,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,130851,20101210,25000.00,104.400,,,,,20101208,012125,1.00
89AB7B3A6560DA2B,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101207,130900,20101210,5000.00,100.932,4.843,,,,20101208,012125,1.00
29AFE4EA7ECDB989,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,130849,20101210,10000.00,100.500,5.060,,,,20101208,012125,1.00
5157898017E16088,S,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101207,130858,20101210,25000.00,111.674,1.628,,,,20101208,012125,1.00
D939227E05B694F9,P,829200LV4,SIMSBURY CONN ,20030901,3.750,20110115,,,20101207,130835,20101210,100000.00,100.206,1.604,,,,20101208,012125,1.00
77EF9060FD017C5A,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,130800,20101210,100000.00,105.156,2.497,,,,20101208,012125,1.00
E6B197D0171D6F44,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101207,130400,20101210,50000.00,75.401,1.012,,,,20101208,012125,1.00
2BD297C01698010B,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,130143,20101229,1MM+,100.358,0.450,,,Y,20101208,012125,1.00
FBA3A19771FEE062,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101207,130900,20101210,45000.00,95.000,5.336,,,,20101208,012125,1.00
171676D9DE6E7994,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101207,130909,20101210,50000.00,102.000,3.536,,,,20101208,012125,1.00
E7CE736E464F7738,S,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20101207,130914,20101210,25000.00,113.347,3.000,,,,20101208,012125,1.00
C0B58A1F42E5EACA,S,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20101207,130912,20101210,20000.00,102.139,3.980,,,,20101208,012125,1.00
CF5584CB6C8C50B0,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101207,130850,20101210,15000.00,100.000,5.249,,,,20101208,012125,1.00
CCA776CB4CCB8C1E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,130905,20101210,20000.00,100.000,4.999,,,,20101208,012125,1.00
6FC148243E1AAEC9,S,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,,,20101207,130437,20101210,400000.00,100.000,4.500,,,,20101208,012125,1.00
CFB33E435A4F6EFB,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101207,130858,20101210,25000.00,97.500,5.426,,,,20101208,012125,1.00
5B2E98D30C49F1D1,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101207,130902,20101210,55000.00,95.500,5.572,,,,20101208,012125,1.00
3540A2F40161F790,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130611,20101210,40000.00,113.716,0.886,,,,20101208,012125,1.00
E82976EE2CB2A3E4,S,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101207,130800,20101210,100000.00,107.899,1.023,,,,20101208,012125,1.00
54EF203D5B07FB60,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101207,130641,20101210,50000.00,103.968,,S,,,20101208,012125,1.00
78287374B99C52C8,D,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20101207,130912,20101210,20000.00,100.264,,,,,20101208,012125,1.00
44060C2953074134,D,677519KL3,OHIO ST HIGHER ED-SER B,20021114,5.250,20191101,,,20101207,130802,20101210,100000.00,107.849,,,,,20101208,012125,1.00
E04F842EFE66C175,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130611,20101210,40000.00,112.591,,,,,20101208,012125,1.00
BD7F101327D2E7B9,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101207,130821,20101210,225000.00,112.497,,,,,20101208,012125,1.00
8601FF32F937A9B5,S,926293TB7,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.449,20240815,,,20101207,130811,20101210,250000.00,107.121,4.450,,,,20101208,012125,1.00
3E43E3A9C7264C3F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101207,130909,20101210,15000.00,89.788,5.830,,,,20101208,012125,1.00
7CE01232FED204B9,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101207,130942,20101210,35000.00,58.654,11.343,,,,20101208,012125,1.00
A7533BC58B1D0B95,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,130731,20101214,45000.00,105.000,7.107,,,,20101208,012125,1.00
7EA0AF9FDF2E5EF9,D,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,130815,20101210,1MM+,62.996,,S,,,20101208,012125,1.00
E2F3F20E11577490,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101207,130916,20101210,50000.00,96.338,5.284,,,,20101208,012125,1.00
8AFE2B0FD46830C3,P,34073JMA4,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.000,20151201,,,20101207,130926,20101210,5000.00,96.313,4.843,,,,20101208,012125,1.00
8B7C87AA7D6B235D,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101207,130916,20101210,50000.00,98.038,,,,,20101208,012125,1.00
E64AF12E6409C25A,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101207,130844,20101210,20000.00,90.599,,,,,20101208,012125,1.00
96B6E64F6BFA2EC8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,130401,20101216,30000.00,100.000,,,,,20101208,012125,1.00
1EBA8D54805A94E7,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101207,130408,20101210,35000.00,94.496,,,,,20101208,012125,1.00
1A8A4CA48BE22EDA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,130930,20101210,40000.00,102.000,6.650,,,,20101208,012125,1.00
50A284C16B72410C,S,107817BZ0,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,5.000,20200615,,,20101207,130904,20101210,20000.00,102.989,1.097,,,,20101208,012125,1.00
7647D4531D7BAE04,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,130928,20101210,10000.00,102.627,3.619,,,,20101208,012125,1.00
6D801F744CB1BEB6,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101207,130917,20101210,55000.00,88.532,5.792,,,,20101208,012125,1.00
2E35B718958416A1,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101207,130920,20101210,125000.00,102.067,2.495,,,,20101208,012125,1.00
0CB42BF06A3A5D9D,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101207,130923,20101210,100000.00,105.300,4.297,,,,20101208,012125,1.00
1DD21F167DD352FC,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101207,130926,20101210,45000.00,100.791,4.866,,,,20101208,012125,1.00
F9159AFEE0D2FA24,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,130928,20101210,10000.00,101.627,,,,,20101208,012125,1.00
A3E8A5239A87FF73,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,25000.00,100.000,,,,,20101208,012125,1.00
7EA2BA3A4BE822A4,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101207,130900,20101210,25000.00,106.670,3.577,,,,20101208,012125,1.00
C7B14C2FFB84CE8E,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,130900,20101210,10000.00,108.000,4.187,,,,20101208,012125,1.00
7276AC4A324FF6D6,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101207,130900,20101210,40000.00,95.000,5.336,,,,20101208,012125,1.00
A06C5106DD70CF17,S,25889VBP8,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.700,20221015,,,20101207,130937,20101210,5000.00,103.292,3.373,,,,20101208,012125,1.00
B18DFAEEBFA65978,S,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101207,130938,20101210,5000.00,107.664,3.852,,,,20101208,012125,1.00
3F0CAE8DF926F316,P,658268BK2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20150301,,,20101207,130757,20101210,1MM+,109.382,1.689,,,,20101208,012125,1.00
42A2E92666E52AC8,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101207,130915,20101210,50000.00,100.000,5.279,,,,20101208,012125,1.00
9E47984FC1677F1A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101207,130925,20101210,75000.00,90.182,5.700,,,,20101208,012125,1.00
CAE7AE8034E16179,S,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101207,130928,20101210,25000.00,101.985,3.800,,,,20101208,012125,1.00
54BB79256CEBE923,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101207,130920,20101210,25000.00,92.200,5.995,,,,20101208,012125,1.00
DD18B5E63E982345,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101207,130800,20101215,60000.00,105.219,4.000,,,,20101208,012125,1.00
3A2CD7B41F80D73B,P,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101207,130937,20101210,100000.00,101.490,3.156,,,,20101208,012125,1.00
8B92744FFB84C78A,P,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101207,130938,20101210,50000.00,91.347,5.091,,,,20101208,012125,1.00
CE471A7615F97C55,S,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20101207,130940,20101210,15000.00,94.000,4.837,,,,20101208,012125,1.00
86EE636D3E8D2986,S,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,130930,20101210,10000.00,100.099,4.182,,,,20101208,012125,1.00
93E3D77AC0C2EA32,S,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101207,130943,20101210,25000.00,113.785,1.834,,,,20101208,012125,1.00
F4345B3D26C593C5,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101207,130938,20101210,25000.00,100.000,5.279,,,,20101208,012125,1.00
74B01B03B7F784C8,P,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101207,130945,20101210,20000.00,99.000,4.840,,,,20101208,012125,1.00
029DB64BF3228291,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,130358,20101210,1000000.00,95.375,,P,,,20101208,012125,1.00
A291E6CDA1EB396E,S,786062AL3,SACRAMENTO CALIF REGL ARTS ,20020821,4.000,20140901,,,20101207,130205,20101210,50000.00,101.750,2.950,,,,20101208,012125,1.00
FCD1B6BA6D870232,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,130923,20101210,50000.00,98.062,5.182,,,,20101208,012125,1.00
A0D3423642B58C7C,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101207,130753,20101210,60000.00,97.089,3.420,,,,20101208,012125,1.00
EBE313298D66241C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,130943,20101210,10000.00,100.000,4.999,,,,20101208,012125,1.00
C71EAE60F529CE63,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101207,130933,20101210,35000.00,101.000,-7.830,,,,20101208,012125,1.00
69B77D15FE2EF47F,P,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101207,130916,20101210,250000.00,100.257,0.851,,,,20101208,012125,1.00
6A49EEB2408D3526,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,,,20101207,130753,20101210,60000.00,96.953,,,,,20101208,012125,1.00
970B0D2C49F34FBF,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,130900,20101210,50000.00,98.040,,,,,20101208,012125,1.00
D4733CBE96993375,D,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101207,130850,20101210,25000.00,104.072,,,,,20101208,012125,1.00
2F6110CCFC2DC8ED,P,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101207,130949,20101210,10000.00,93.632,4.782,,,,20101208,012125,1.00
2C61D199D7211D46,P,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101207,130952,20101210,25000.00,96.229,6.272,,,,20101208,012125,1.00
F33CD9C685780F0B,P,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101207,130328,20101210,25000.00,103.146,1.393,,,,20101208,012125,1.00
17031AEAEC30BF61,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,130950,20101210,20000.00,97.549,4.500,,,,20101208,012125,1.00
CD85BE6B8AA9BEF6,S,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101207,130955,20101210,25000.00,116.825,2.420,,,,20101208,012125,1.00
1A6CEE7E5417839A,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,130948,20101214,15000.00,101.000,5.366,,,,20101208,012125,1.00
576C484972898612,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101207,130816,20101208,15000.00,105.540,1.613,,,,20101208,012125,1.00
9EE56BCAA16E4139,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101207,130950,20101210,20000.00,95.799,,,,,20101208,012125,1.00
89EE593CB8DECC9F,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101207,130955,20101210,25000.00,115.325,,,,,20101208,012125,1.00
6D1F3AE88D4B3A12,D,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101207,130800,20101210,25000.00,109.799,,,,,20101208,012125,1.00
8AAA7ECE0062F6B5,D,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101207,130854,20101210,25000.00,109.924,,,,,20101208,012125,1.00
F25F6CE98B0066E0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,130953,20101210,25000.00,100.000,4.999,,,,20101208,012125,1.00
76AF032A05E1E282,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101207,130953,20101210,100000.00,73.412,7.600,,,,20101208,012125,1.00
BFBF270A368B1807,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,130956,20101210,50000.00,73.713,8.699,,,,20101208,012125,1.00
3A02539F1CC243C5,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,131000,20101210,10000.00,99.750,5.016,,,,20101208,012125,1.00
9DAE0C61D3362DC0,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101207,131003,20101210,35000.00,103.373,1.502,,,,20101208,012125,1.00
4029AE5FA3627E87,P,443157DV1,HOWELL TWP N J REF,20011101,4.250,20140101,,,20101207,130953,20101210,15000.00,99.908,4.282,,,,20101208,012125,1.00
40A9A39FE0167396,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101207,131006,20101210,40000.00,87.000,6.547,,,,20101208,012125,1.00
C3EA46D169D7C464,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101207,131003,20101210,25000.00,111.371,3.773,,,,20101208,012125,1.00
C20F305BFE053313,P,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101207,131004,20101210,100000.00,97.048,4.302,,,,20101208,012125,1.00
EE8EBDC3EFC3CA74,P,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101207,131005,20101210,100000.00,97.338,4.316,,,,20101208,012125,1.00
733C95660586A3A3,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101207,130731,20101210,25000.00,101.062,,,,,20101208,012125,1.00
65031E33BDF28D78,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101207,131010,20101210,15000.00,101.500,4.652,,,,20101208,012125,1.00
DE136B2B5AC06777,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101207,131012,20101210,5000.00,102.537,4.600,,,,20101208,012125,1.00
9E576F2BA5A4A2D2,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20101207,131003,20101210,25000.00,109.971,,,,,20101208,012125,1.00
5F39F6660B1EC959,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,,,20101207,131004,20101210,100000.00,97.148,,,,,20101208,012125,1.00
ADD0DB3D40AC1FFE,S,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130701,20101210,20000.00,113.716,0.886,,,,20101208,012125,1.00
C286BE24AA4C0CAA,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101207,131012,20101210,100000.00,86.125,4.900,,,,20101208,012125,1.00
A9B09F9C48D832F2,S,440673TN1,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20170301,,,20101207,130957,20101210,1MM+,105.958,0.490,,,,20101208,012125,1.00
7F5A0DF1F5B68116,S,145610FL0,CARROLLTON TEX REF & IMPT,20090415,5.000,20260815,,,20101207,130300,20101210,175000.00,109.250,3.741,,,,20101208,012125,1.00
D30103D0F7BF4629,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101207,131005,20101210,100000.00,97.438,,,,,20101208,012125,1.00
31EA2409229CAB97,D,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20101207,130906,20101210,25000.00,113.098,,,,,20101208,012125,1.00
FEA9882848A3A65E,D,98972LKD2,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.250,20170710,,,20101207,130905,20101210,25000.00,113.347,,,,,20101208,012125,1.00
A2D011D99C2B4816,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20101207,125400,20101210,175000.00,109.881,3.750,,,,20101208,012125,1.00
9B1739B0218402BC,P,794173EE0,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20130615,,,20101207,130159,20101210,75000.00,104.966,1.238,,,,20101208,012125,1.00
A55D901E5F83ABF4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,131010,20101210,25000.00,96.750,5.215,,,,20101208,012125,1.00
0B8796976F0AB5BA,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,130955,20101210,10000.00,93.545,4.980,,,,20101208,012125,1.00
8E539BF9E28219A8,P,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20101207,131003,20101210,50000.00,105.540,2.929,,,,20101208,012125,1.00
B27A9DC8DE660DBD,P,74823YAG0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20140801,,,20101207,131009,20101210,50000.00,103.657,3.178,,,,20101208,012125,1.00
FD2A0429616AB601,S,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101207,131011,20101210,25000.00,102.498,0.517,,,,20101208,012125,1.00
739121ABB657954D,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101207,130958,20101210,25000.00,97.000,5.674,,,,20101208,012125,1.00
10137CB844F04283,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101207,130947,20101210,12000.00,102.418,2.972,,,,20101208,012125,1.00
462CA5DB6E316394,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101207,131009,20101210,100000.00,97.819,5.179,,,,20101208,012125,1.00
55FA3179221AD499,S,438670PX3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20200701,,,20101207,131009,20101210,10000.00,110.055,3.283,,,,20101208,012125,1.00
4C2E552EAC60721C,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20101207,130701,20101210,20000.00,112.590,,,,,20101208,012125,1.00
BC16F02CE1E5B145,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101207,131012,20101210,100000.00,84.625,,,,,20101208,012125,1.00
F91551A47D870771,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101207,130113,20101210,25000.00,100.300,,,,,20101208,012125,1.00
AC14160A2821D0F4,D,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101207,130000,20101230,190000.00,100.063,,,,,20101208,012125,1.00
35D3CCB020D77506,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,130914,20101210,40000.00,98.250,,,,,20101208,012125,1.00
214E73B9D497E3AF,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101207,131019,20101210,20000.00,94.936,5.042,,,,20101208,012125,1.00
058063055F6CAFA8,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101207,131021,20101210,10000.00,103.160,3.950,,,,20101208,012125,1.00
99E2309F17FC5276,P,685349BJ0,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20140701,,,20101207,130948,20101210,50000.00,103.002,1.373,,,,20101208,012125,1.00
48B4031212C1312C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101207,131002,20101210,30000.00,101.750,5.751,,,,20101208,012125,1.00
6866C36D51A6B860,S,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101207,131008,20101210,60000.00,42.797,5.328,,,,20101208,012125,1.00
8060A6DF4F6D77D4,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101207,131016,20101210,300000.00,100.750,5.389,,,,20101208,012125,1.00
DDFC9180BE3472DD,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,130827,20101210,100000.00,103.466,,,,,20101208,012125,1.00
7DF39E0E24E7D28B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131003,20101210,20000.00,100.000,5.374,,,,20101208,012125,1.00
C4A9BE120DFF1B05,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101207,125331,20101209,20000.00,102.820,0.851,,,,20101208,012125,1.00
CD271D6903C0C1A4,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101207,131008,20101210,20000.00,102.308,3.979,,,,20101208,012125,1.00
7B7EBF40D554DA4F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,130904,20101210,500000.00,110.170,4.988,,,,20101208,012125,1.00
F6D4D4B6724F4F99,S,660751GN2,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,4.350,20210201,Y,,20101207,125600,20101230,95000.00,100.000,4.350,,,Y,20101208,012125,1.00
E3E78DE03123E1AC,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101207,131016,20101210,300000.00,98.875,,,,,20101208,012125,1.00
6F14645FE9FC59C0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,130405,20101210,500000.00,108.670,,,,,20101208,012125,1.00
3224E8122E08B586,S,036321J65,ANOKA MINN REF-PUB FAC-SER A,20101227,0.750,20120201,Y,,20101207,130900,20101227,345000.00,100.000,0.750,,,,20101208,012125,1.00
3357B308FCAB9A51,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,131000,20101210,15000.00,104.446,5.553,,,,20101208,012125,1.00
2506CD7691062E78,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,131000,20101210,60000.00,103.997,4.378,,,,20101208,012125,1.00
25BEBE428205A8FA,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101207,131000,20101210,25000.00,113.378,1.152,,,,20101208,012125,1.00
7F76E84F8CD29DD6,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,130923,20101210,10000.00,99.999,,,,,20101208,012125,1.00
1092A10B1FA69066,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101207,131000,20101210,65000.00,100.835,4.129,,,,20101208,012125,1.00
9ED5F3545C8A76FD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,131025,20101210,5000.00,91.649,4.584,,,,20101208,012125,1.00
993B9C0EE8F07DEE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,131019,20101210,25000.00,99.894,5.008,,,,20101208,012125,1.00
F175FCA33601A363,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101207,131015,20101210,5000.00,96.750,5.253,,,,20101208,012125,1.00
226D57F5FBA3F5C7,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101207,131019,20110105,50000.00,93.000,4.364,,,,20101208,012125,1.00
002FC787E6F5F6D2,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101207,131015,20101216,185000.00,105.867,1.450,,,,20101208,012125,1.00
98CB3D8A31CFDC2D,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101207,131021,20101210,1MM+,73.412,7.600,,,,20101208,012125,1.00
19BF08BBE724DC00,D,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20101207,131000,20101210,60000.00,41.652,,,,,20101208,012125,1.00
AF5D2D856AFEDE6B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,131020,20101210,25000.00,98.298,,,,,20101208,012125,1.00
E3148D5612E21289,D,242109PB6,DE WITT MICH PUB SCHS REF,20080207,5.000,20140501,,,20101207,122733,20101209,50000.00,108.466,,S,,,20101208,012125,1.00
C7A4DDC164D3E9F2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,130712,20101210,50000.00,70.221,,P,,,20101208,012125,1.00
3400384BCCC5298B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,131019,20101210,25000.00,98.544,,,,,20101208,012125,1.00
EB72F1689CBA477A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,130730,20101210,50000.00,70.471,,S,,,20101208,012125,1.00
37A58AD3D3A15A56,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20101207,131036,20101209,10000.00,99.660,5.035,,,,20101208,012125,1.00
DEFB7B9BEDF668FE,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,131029,20101210,10000.00,106.129,2.853,,,,20101208,012125,1.00
AF422CB3AB7DEE6A,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20101207,131029,20101210,20000.00,106.218,1.500,,,,20101208,012125,1.00
4CD5B141008718B7,P,767057KA9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20230815,,,20101207,131030,20101210,10000.00,100.311,4.312,,,,20101208,012125,1.00
FECDA6735F1E7E4A,P,806891GW1,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20210715,,,20101207,131026,20101210,25000.00,102.707,4.028,,,,20101208,012125,1.00
E34F8C7C1932C400,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101207,131030,20101210,500000.00,80.500,6.437,,,,20101208,012125,1.00
7112D9B80DCA18BE,D,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,131000,20101210,10000.00,104.169,,,,,20101208,012125,1.00
9A68A2496B70128E,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101207,130100,20101210,1000000.00,116.147,2.630,,,,20101208,012125,1.00
59A49AF42F3A0B18,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101207,130727,20101210,10000.00,98.200,4.655,,,,20101208,012125,1.00
8B12639EF3A63264,P,88283LAH9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20110401,,,20101207,131006,20101210,500000.00,101.041,0.613,,,,20101208,012125,1.00
48A560B920C6EE11,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20101207,131033,20101210,25000.00,101.228,4.650,,,,20101208,012125,1.00
5879522369303FA3,P,924258HC3,VERMONT ST SER A,20021201,4.250,20160801,,,20101207,131040,20101210,35000.00,104.699,1.345,,,,20101208,012125,1.00
CE6D3E02ADC00DEF,P,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101207,130933,20101210,25000.00,112.435,2.123,,,,20101208,012125,1.00
9926642E7E8F2ADB,P,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20101207,131029,20101210,5000.00,99.000,4.127,,,,20101208,012125,1.00
4D6C0A9423285F8B,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20101207,131029,20101210,5000.00,99.400,4.076,,,,20101208,012125,1.00
8575E21C2FAE66E2,S,033699KG3,ANDERSON CNTY S C ,20081120,4.500,20170401,,,20101207,131033,20101210,25000.00,111.446,2.525,,,,20101208,012125,1.00
FD66894954CAD587,D,977123TP3,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20170701,,,20101207,130933,20101210,25000.00,112.435,,,,,20101208,012125,1.00
3F67517EFD1B85EC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,131044,20101210,20000.00,100.750,5.029,,,,20101208,012125,1.00
504856B5E6A4748F,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101207,130727,20101210,435000.00,118.536,2.610,,,,20101208,012125,1.00
2A896C676E6D9F70,S,652810VD1,NEWTON IOWA REF-SER B,20101230,0.500,20110601,Y,,20101207,131000,20101230,105000.00,100.000,0.500,,,,20101208,012125,1.00
6CAF1F1563579302,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20101207,131000,20101210,15000.00,105.100,1.613,,,,20101208,012125,1.00
9005BEFB3BAD1AA0,P,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101207,131046,20101210,200000.00,98.997,4.025,,,,20101208,012125,1.00
6BF4BB842FADC475,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,131045,20101210,30000.00,91.500,4.610,,,,20101208,012125,1.00
0E1B6B84EBA30068,D,452151UR2,ILLINOIS ST ,20050407,5.000,20150401,,,20101207,122913,20101209,50000.00,107.727,,S,,,20101208,012125,1.00
A9BA0F59313F71E6,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101207,131038,20101210,20000.00,6.341,6.421,,,,20101208,012125,1.00
5BB642F63F760CCA,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101207,131000,20101210,50000.00,46.380,5.168,,,,20101208,012125,1.00
0A43BF5EA1E60D9D,S,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101207,131013,20101210,10000.00,91.013,6.800,,,,20101208,012125,1.00
0F7C9337B064AE7C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101207,131021,20101210,5000.00,92.500,5.569,,,,20101208,012125,1.00
EAA5BC001D12243E,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,131022,20101210,50000.00,102.006,1.250,,,,20101208,012125,1.00
D14B6495DF745D83,S,92817QKQ4,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SR-A,20090617,4.030,20151101,,,20101207,130855,20101214,55000.00,108.906,2.100,,,,20101208,012125,1.00
56B7BE85E8D9A6BE,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101207,130930,20101208,100000.00,105.251,0.888,,,,20101208,012125,1.00
77D8E2CDDDB5E2E5,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101207,130836,20101210,10000.00,106.150,4.628,,,,20101208,012125,1.00
EED1AC6436B95C25,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101207,131038,20101210,20000.00,6.263,,,,,20101208,012125,1.00
AA8048D74D4A3CF2,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,131000,20101210,20000.00,98.750,,,,,20101208,012125,1.00
0A58FB68F5BCC038,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101207,131045,20101210,50000.00,91.824,5.627,,,,20101208,012125,1.00
FB3DD9615BA69383,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,131055,20101210,25000.00,104.025,5.420,,,,20101208,012125,1.00
6ECFD6CA40F496FD,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,131057,20101210,20000.00,103.525,5.483,,,,20101208,012125,1.00
23E5DA8DD4F5DC65,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,131044,20101210,25000.00,102.375,,,,,20101208,012125,1.00
5DAB89C193B91C6D,S,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,131053,20101210,10000.00,107.554,4.003,,,,20101208,012125,1.00
3173123D83B934A8,D,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,131044,20101210,20000.00,102.375,,,,,20101208,012125,1.00
22227797A18B9EC3,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101207,130936,20101210,75000.00,100.690,,S,,,20101208,012125,1.00
405F8CB4F7563B35,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,130905,20101210,250000.00,97.925,,,,,20101208,012125,1.00
B8F41C1982B583BA,D,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101207,131124,20101210,30000.00,63.289,,,,,20101208,012125,1.00
09BC592E88E82E88,D,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,131053,20101210,10000.00,105.342,,,,,20101208,012125,1.00
A3F09FAB516050BA,D,60635R3Q8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.125,20231115,,,20101207,131053,20101210,10000.00,105.342,,,,,20101208,012125,1.00
25EA7700EE6B8D5C,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20101207,131050,20101213,15000.00,104.500,4.268,,,,20101208,012125,1.00
CB6843CCA547560E,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101207,131103,20101210,50000.00,91.785,5.115,,,,20101208,012125,1.00
44B0988E9B884F56,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20101207,130901,20101210,450000.00,103.961,5.960,,,,20101208,012125,1.00
B09C01D592074CD6,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101207,131103,20101210,50000.00,90.035,,,,,20101208,012125,1.00
75EE1762EA37CFBE,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101207,131101,20101210,5000.00,103.219,5.787,,,,20101208,012125,1.00
BE1AC936CDFC2CD8,D,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101207,131005,20101210,25000.00,102.299,,,,,20101208,012125,1.00
0464EC62C0676D8D,D,272875H73,EAST HAVEN CONN ,20070824,4.200,20110815,,,20101207,131004,20101210,25000.00,102.398,,,,,20101208,012125,1.00
1A8F91F8EF2BC26B,D,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101207,125838,20101210,200000.00,103.000,,,,,20101208,012125,1.00
6D8D66E95753CBDF,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101207,131103,20101210,5000.00,102.219,,,,,20101208,012125,1.00
9ED6F058B50544DE,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101207,130254,20101210,1000000.00,111.719,,P,,,20101208,012125,1.00
9DAAB67A7717AD0D,S,57419NQ80,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.200,20160901,,,20101207,130900,20101210,40000.00,103.000,3.043,,,,20101208,012125,1.00
E5FAD07DA3DD3DD3,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101207,131107,20101210,50000.00,102.200,4.147,,,,20101208,012125,1.00
D969335CE0366E47,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,131107,20101215,20000.00,99.998,5.375,,,,20101208,012125,1.00
B7628C533B22A5C1,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101207,131043,20101210,25000.00,102.775,3.500,,,,20101208,012125,1.00
982C9A86C8018CDF,P,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101207,131048,20101210,100000.00,98.750,5.261,,,,20101208,012125,1.00
C1EE0F7D92ED7E7C,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101207,131106,20101221,15000.00,101.500,4.798,,,,20101208,012125,1.00
34A1FCC725E61557,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101207,131108,20101221,20000.00,101.500,4.798,,,,20101208,012125,1.00
856B33C2641C91A3,P,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101207,131112,20101210,1MM+,118.400,2.530,,,,20101208,012125,1.00
0195CFB875BC1D2C,D,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20101207,130900,20101207,420000.00,108.738,,,,,20101208,012125,1.00
44EC08EEFAF9CDA3,P,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101207,131116,20101210,1MM+,102.963,4.468,,,,20101208,012125,1.00
12289D5CD18E6B84,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,Y,,20101207,131116,20101210,1MM+,103.063,4.450,,,,20101208,012125,1.00
18802EF99BAF74DA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,131100,20101210,60000.00,99.294,5.299,,,,20101208,012125,1.00
62EB83E0954ADE9C,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101207,131123,20101210,10000.00,97.000,5.013,,,,20101208,012125,1.00
2BED8D025126D85F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,130706,20101214,100000.00,98.625,,,,,20101208,012125,1.00
FD9ADA6B66CC4E68,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,131129,20101216,10000.00,102.500,7.658,,,,20101208,012125,1.00
3824FE757E7D6F6E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,131118,20101210,80000.00,83.035,6.197,,,,20101208,012125,1.00
47A806895E924B0E,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,131120,20101210,10000.00,102.875,6.749,,,,20101208,012125,1.00
5E84C27CF956659C,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101207,130800,20101210,20000.00,93.578,,S,,,20101208,012125,1.00
02BB569974FA737E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,131128,20101210,5000.00,93.239,4.500,,,,20101208,012125,1.00
873FAD1DCE6396D5,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,130915,20101210,40000.00,98.000,,,,,20101208,012125,1.00
4434D840AAC5325A,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20101207,131129,20101210,50000.00,109.070,3.390,,,,20101208,012125,1.00
E0AF510982EF2D20,S,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,131130,20110107,10000.00,107.626,5.643,,,,20101208,012125,1.00
B5F26EE265E95BE2,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20101207,131129,20101210,50000.00,107.195,,,,,20101208,012125,1.00
A81438C7FB536935,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131011,20101214,25000.00,105.000,7.107,,,,20101208,012125,1.00
DD419FA1FD118546,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,131130,20110107,10000.00,105.626,,,,,20101208,012125,1.00
D35951BFD2E63D1B,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,131132,20101210,25000.00,102.946,5.329,,,,20101208,012125,1.00
879279353152C9D2,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101207,131134,20101210,75000.00,102.100,4.705,,,,20101208,012125,1.00
0A76875B5E8B4842,P,671579RC6,OAK PARK ILL REF-SER D,20040804,4.000,20111101,,,20101207,131119,20101210,25000.00,101.582,2.197,,,,20101208,012125,1.00
3D268E12543C3463,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101207,130809,20101210,25000.00,113.537,0.935,,,,20101208,012125,1.00
DDB3E57B50E9B294,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20101207,131126,20101208,30000.00,109.251,1.203,,,,20101208,012125,1.00
7CF6D71F943D0A18,S,444546AK1,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20150801,,,20101207,131129,20101210,35000.00,106.250,2.204,,,,20101208,012125,1.00
E0AE971F9B6217A1,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20101207,131136,20101210,15000.00,101.094,4.826,,,,20101208,012125,1.00
48C49701302931D2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,131047,20101210,75000.00,98.364,5.100,,,,20101208,012125,1.00
5C20311432BCCC08,D,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101207,130809,20101210,25000.00,112.413,,,,,20101208,012125,1.00
9B4E5FBE4A8D5258,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,130907,20101210,10000.00,92.046,,,,,20101208,012125,1.00
02F7EBA311D9C074,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,130733,20101210,10000.00,94.665,,S,,,20101208,012125,1.00
81F7077E7CBA462B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,130851,20101210,1000000.00,94.828,,,,,20101208,012125,1.00
DFFBD4E8FDB1E54A,D,540261GV0,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20260801,,,20101207,130822,20101210,10000.00,103.789,,,,,20101208,012125,1.00
C4ECD1F0BF9639F2,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101207,131134,20101210,10000.00,100.000,4.997,,,,20101208,012125,1.00
152E0CDEB485753E,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,131137,20101210,5000.00,99.999,6.879,,,,20101208,012125,1.00
501322515897BEF3,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,131141,20101210,50000.00,100.000,4.994,,,,20101208,012125,1.00
0EAECAF23D0E1B88,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,131138,20101210,25000.00,99.119,5.344,,,,20101208,012125,1.00
0572BF0602479B99,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,131141,20101210,50000.00,100.000,,,,,20101208,012125,1.00
AA8F57F3339FB23B,S,660751GM4,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,4.100,20200201,Y,,20101207,125600,20101230,90000.00,100.000,4.100,,,Y,20101208,012125,1.00
F0D0B034A65422B1,S,502606RA6,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.000,20200401,Y,,20101207,125500,20101229,150000.00,100.000,3.999,,,Y,20101208,012125,1.00
8FCCD257DE6C39EF,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101207,131207,20101210,25000.00,58.690,11.335,,,,20101208,012125,1.00
DED692CFB1D0C0EC,S,540261GV0,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20260801,,,20101207,130822,20101210,10000.00,104.389,3.251,,,,20101208,012125,1.00
8588BEEAA3939E9B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101207,131145,20101210,10000.00,97.140,5.200,,,,20101208,012125,1.00
DF8369574B89C5EF,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,,,20101207,131141,20101210,15000.00,98.312,5.500,,,,20101208,012125,1.00
3E289D936287615E,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,131017,20101210,200000.00,112.875,,,,,20101208,012125,1.00
A209E16F7ACE3DB9,D,540261GV0,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20260801,,,20101207,130822,20101210,10000.00,103.789,,,,,20101208,012125,1.00
58086346542D33F6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,131136,20101210,10000.00,100.000,5.000,,,,20101208,012125,1.00
20ABE0FB4F0C83B6,P,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101207,131000,20101210,250000.00,113.338,4.605,,,,20101208,012125,1.00
E3DC50BB753E195B,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101207,131136,20101210,75000.00,103.049,4.599,,,,20101208,012125,1.00
D50DA7B68FCBFF81,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,131145,20101216,50000.00,100.576,3.885,,,,20101208,012125,1.00
D1BAB67428DC10A2,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101207,131146,20101210,75000.00,102.100,4.705,,,,20101208,012125,1.00
41EDEDCF0D92528A,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101207,131145,20101210,50000.00,105.095,3.095,,,,20101208,012125,1.00
7080C394FCA06E91,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101207,131147,20101210,115000.00,92.750,4.766,,,,20101208,012125,1.00
B65D585901BDAF42,P,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101207,130800,20101208,100000.00,103.810,1.502,,,,20101208,012125,1.00
3E8FBE5F8337CA23,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101207,131141,20101210,50000.00,100.000,,,,,20101208,012125,1.00
5106B6901F8644C5,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101207,131152,20101210,15000.00,100.000,4.999,,,,20101208,012125,1.00
B50A80B26C6300D3,S,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20101207,131148,20101207,420000.00,108.738,0.850,,,,20101208,012125,1.00
EA8CA0B6FBF1A3F9,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101207,131123,20101210,20000.00,108.332,1.612,,,,20101208,012125,1.00
48D1E619802D95EC,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101207,131136,20101210,10000.00,93.008,5.611,,,,20101208,012125,1.00
233078CC59B4C390,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20101207,131100,20101210,5000.00,94.290,6.008,,,,20101208,012125,1.00
5180058D97D2D9AE,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101207,131130,20101210,20000.00,108.232,,,,,20101208,012125,1.00
41D257511F039613,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,131157,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
7BEB3CB306D417E7,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20101207,131123,20101210,20000.00,108.232,,,,,20101208,012125,1.00
EB5B9C3F9148EBDE,D,660751ES3,NORTH MANKATO MINN IMPT-SER A,20101201,2.000,20141201,Y,,20101207,130000,20101230,100000.00,101.972,,,,,20101208,012125,1.00
9B79244842398318,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101207,131132,20101210,75000.00,100.749,,,,,20101208,012125,1.00
6D89B1E8A6E61261,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101207,131100,20101210,10000.00,92.907,,,,,20101208,012125,1.00
562E67B2EDDEB349,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,131151,20101210,100000.00,99.500,5.033,,,,20101208,012125,1.00
91CB19039495C85D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101207,131149,20101210,15000.00,89.782,5.408,,,,20101208,012125,1.00
BCF92204DC27B2D5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,131159,20101210,15000.00,78.975,6.964,,,,20101208,012125,1.00
BBDE2BC3B363D588,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101207,131149,20101210,10000.00,116.625,3.664,,,,20101208,012125,1.00
280CA392B3032455,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,250000.00,100.000,,,,,20101208,012125,1.00
239FBDBAAF96978C,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101207,131149,20101210,15000.00,88.022,,,,,20101208,012125,1.00
0B20DCCCD3B2EC40,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101207,131152,20101210,10000.00,101.437,4.470,,,,20101208,012125,1.00
CD9B8C69C038CF3E,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101207,131158,20101210,10000.00,102.689,4.017,,,,20101208,012125,1.00
4907C964C9E9A106,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101207,131154,20101210,15000.00,87.802,,,,,20101208,012125,1.00
B83E57F562160318,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101207,130942,20101210,205000.00,98.600,3.382,,,,20101208,012125,1.00
556273EA08DF8F68,S,129271MD1,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20200501,,,20101207,131127,20101210,75000.00,107.321,3.199,,,,20101208,012125,1.00
EF269C6E8E015D4C,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101207,131152,20101210,10000.00,101.937,,,,,20101208,012125,1.00
7F921A49808D06D9,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101207,131158,20101210,10000.00,101.939,,,,,20101208,012125,1.00
E78752584C504DC9,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,131128,20101210,25000.00,101.321,,,,,20101208,012125,1.00
E2B92E9F4129D201,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101207,130700,20101210,25000.00,99.000,,,,,20101208,012125,1.00
2B43BFC4656D2226,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20101207,131200,20101210,45000.00,113.378,1.152,,,,20101208,012125,1.00
D712DF942EC450CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,131205,20101210,25000.00,100.000,4.999,,,,20101208,012125,1.00
2E2F666971D41015,D,786062AL3,SACRAMENTO CALIF REGL ARTS ,20020821,4.000,20140901,,,20101207,131000,20101210,50000.00,100.367,,,,,20101208,012125,1.00
E69FAC8275DF7EC7,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101207,131200,20101210,15000.00,75.000,8.431,,,,20101208,012125,1.00
7075FDCACD670AA0,S,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101207,131033,20101210,830000.00,103.317,3.750,,,,20101208,012125,1.00
1E51884D015E17AC,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,25000.00,100.000,,,,,20101208,012125,1.00
44811CF7C6473461,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,130900,20101210,100000.00,104.176,1.250,,,,20101208,012125,1.00
6E334CE10F21AC7F,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,275000.00,100.000,,,,,20101208,012125,1.00
610B0555227FB40B,D,375306AF4,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20131001,,,20101207,131013,20101210,50000.00,105.540,,P,,,20101208,012125,1.00
FD213DA4917ECEB1,D,74823YAG0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.250,20140801,,,20101207,131018,20101210,50000.00,103.657,,P,,,20101208,012125,1.00
C29751116617FC1F,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101207,131009,20101210,10000.00,93.665,,P,,,20101208,012125,1.00
899544AD62772012,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101207,131212,20101210,145000.00,100.512,1.064,,,,20101208,012125,1.00
F8D808241DC317A2,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,131123,20101210,100000.00,103.250,2.955,,,,20101208,012125,1.00
18A378A7B7F35B59,S,34682FBG4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.400,20180901,Y,,20101207,131209,20101222,30000.00,100.000,4.399,,,,20101208,012125,1.00
B3698711DD3789A3,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101207,131207,20101210,145000.00,100.411,,,,,20101208,012125,1.00
5DE8E30A61EBDE6C,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101207,130853,20101210,25000.00,113.537,0.935,,,,20101208,012125,1.00
1292DEAEB9955D76,D,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101207,130000,20101230,170000.00,100.505,,,,,20101208,012125,1.00
C45705A40773EEDF,S,652810UV2,NEWTON IOWA REF-SER A,20101230,0.750,20120601,Y,,20101207,131100,20101230,655000.00,100.000,0.750,,,,20101208,012125,1.00
3B333DE3E08CF7B4,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101207,131209,20101210,60000.00,107.771,1.897,,,,20101208,012125,1.00
D382724914BA7D7D,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,131108,20101210,10000.00,101.000,,,,,20101208,012125,1.00
808F904DDB07FBB3,D,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101207,131132,20101210,75000.00,99.875,,,,,20101208,012125,1.00
7F1EFBC8451AF564,D,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101207,130853,20101210,25000.00,112.413,,,,,20101208,012125,1.00
10B7C2F5A3950757,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101207,130400,20101210,15000.00,99.500,,,,,20101208,012125,1.00
4D392250C25F97AD,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,131200,20101210,100000.00,97.442,5.195,,,,20101208,012125,1.00
09FEC50D258920CD,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,130921,20101210,10000.00,90.796,6.017,,,,20101208,012125,1.00
91424BA28E42E2D9,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101207,131001,20101210,40000.00,106.440,2.644,,,,20101208,012125,1.00
C00984EA6A9CFA26,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,130921,20101210,10000.00,91.796,,,,,20101208,012125,1.00
792F8A4ECEFE7AB3,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101207,131228,20101210,20000.00,101.700,3.728,,,,20101208,012125,1.00
9B2EF7B5DAE85F0D,P,435848BJ4,HOLLY MICH ,20060201,4.000,20151001,,,20101207,130328,20101210,15000.00,106.268,2.604,,,,20101208,012125,1.00
0206B9F721C3A96C,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101207,131217,20101210,50000.00,100.251,4.959,,,,20101208,012125,1.00
CF6CB1FCC1E9E6AE,S,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20101207,131219,20101210,35000.00,111.253,1.726,,,,20101208,012125,1.00
CE7023D5A4BB8C42,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,131217,20101210,40000.00,99.250,5.065,,,,20101208,012125,1.00
A89BC6BDD0A8CDBF,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101207,131226,20101210,50000.00,102.230,4.135,,,,20101208,012125,1.00
3D88A714AA87E673,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101207,131233,20101210,5000.00,20.039,6.631,,,,20101208,012125,1.00
9899B65284A55CFC,P,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20101207,131230,20101210,100000.00,111.325,3.220,,,,20101208,012125,1.00
34316D1F62C3DAA2,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,,20170501,,,20101207,131100,20101210,60000.00,86.510,2.280,,,,20101208,012125,1.00
E6E27A12BC944F49,D,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101207,131132,20101210,75000.00,99.875,,,,,20101208,012125,1.00
8E6FB756E94FAA02,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101207,131220,20101210,25000.00,104.459,4.000,,,,20101208,012125,1.00
F1604428967296F9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,131142,20101210,20000.00,90.524,,,,,20101208,012125,1.00
197196DAE3197B6E,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,131130,20101210,25000.00,99.019,,,,,20101208,012125,1.00
39A24D537333BF49,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101207,130700,20101210,100000.00,100.832,0.383,,,,20101208,012125,1.00
B218105907A18661,D,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101207,130643,20101210,100000.00,100.832,,,,,20101208,012125,1.00
5972F4344B3AC550,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,131242,20101210,10000.00,99.750,5.020,,,,20101208,012125,1.00
CC1CBE8C1F06406D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,131242,20101216,5000.00,102.500,7.658,,,,20101208,012125,1.00
D803880321C005D2,S,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101207,131237,20101210,25000.00,109.467,3.699,,,,20101208,012125,1.00
F2641004DE88C024,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20101207,130800,20101210,500000.00,105.399,4.300,,,,20101208,012125,1.00
48D049DCFDBFD228,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101207,130508,20101210,15000.00,99.750,,,,,20101208,012125,1.00
138551C9E3E77887,D,59266TAN1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20270701,,,20101207,131237,20101210,25000.00,107.467,,,,,20101208,012125,1.00
5DFDEB893B8DBB01,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,131239,20101210,20000.00,88.271,5.589,,,,20101208,012125,1.00
E673A65983ECB967,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101207,131241,20101210,15000.00,104.300,3.823,,,,20101208,012125,1.00
BD9533358A95F7A3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101207,131239,20101210,25000.00,97.123,4.687,,,,20101208,012125,1.00
D049953F531A6FFA,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101207,131242,20101210,25000.00,111.403,2.360,,,,20101208,012125,1.00
958EDDE50ACA08E6,S,502606RC2,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.500,20220401,Y,,20101207,125600,20101229,200000.00,100.000,4.499,,,Y,20101208,012125,1.00
443A864E385F3438,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,131051,20101210,500000.00,94.804,,,,,20101208,012125,1.00
46A069FAAF38039E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131138,20101214,60000.00,105.000,7.107,,,,20101208,012125,1.00
178D65D9F2BE83F5,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101207,131242,20101210,25000.00,109.903,,,,,20101208,012125,1.00
91488EC674373E65,P,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101207,130920,20101210,50000.00,98.220,5.200,,,,20101208,012125,1.00
9DD9D7A5A065E079,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101207,130950,20101210,50000.00,98.970,,P,,,20101208,012125,1.00
5BFF6B131C922153,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101207,131252,20101210,5000.00,99.524,5.928,,,,20101208,012125,1.00
50CD4D3A37BD1360,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101207,131250,20101210,100000.00,112.434,3.839,,,,20101208,012125,1.00
D5030674C18CF539,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,131251,20101210,20000.00,93.388,5.900,,,,20101208,012125,1.00
81AC23568138F327,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,131251,20101214,85000.00,101.189,2.900,,,,20101208,012125,1.00
2B8B54F7225401D8,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101207,131000,20101210,225000.00,112.715,2.000,,,,20101208,012125,1.00
D55325CFC95CDCA3,D,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101207,131251,20101214,85000.00,100.064,,,,,20101208,012125,1.00
3E367DCC9256E03A,D,961201MF4,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,1.150,20121201,Y,,20101207,130816,20101221,40000.00,99.000,,,,,20101208,012125,1.00
15F7D49444EBDA59,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101207,131233,20101210,200000.00,117.145,2.180,,,,20101208,012125,1.00
1D15278B4A57C0CA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101207,131248,20101210,40000.00,100.732,4.728,,,,20101208,012125,1.00
F92E8733447DB263,S,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101207,131250,20101214,50000.00,105.911,4.270,,,,20101208,012125,1.00
F2C2A54AFFE266EA,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101207,131254,20101210,45000.00,97.300,5.332,,,,20101208,012125,1.00
83AD929D68285FC3,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101207,131046,20101210,5000.00,99.223,,,,,20101208,012125,1.00
67FB3CF5DCA742F3,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101207,131020,20101210,35000.00,107.300,4.319,,,,20101208,012125,1.00
A90614E0C1708236,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,124045,20101210,500000.00,95.760,,,,,20101208,012125,1.00
64DC70CCF882F7CA,D,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101207,131254,20101210,45000.00,99.000,,,,,20101208,012125,1.00
BA2324B25CC4556F,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,130552,20101210,25000.00,101.009,,,,,20101208,012125,1.00
CA31CF25DC095780,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101207,131241,20101210,15000.00,101.800,,,,,20101208,012125,1.00
44E86E8097229DDF,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101207,131250,20101210,50000.00,103.130,,S,,,20101208,012125,1.00
E8506220C70A6140,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101207,131304,20101209,65000.00,98.850,5.102,,,,20101208,012125,1.00
898A6BBD5DAB6FE9,D,20774LYJ8,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20120701,,,20101207,124319,20101210,100000.00,93.250,,,,,20101208,012125,1.00
88033FEA494E461E,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101207,131308,20101210,10000.00,100.711,2.006,,,,20101208,012125,1.00
0B3C8BB7D4BFD4CC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,131312,20101210,10000.00,100.000,5.000,,,,20101208,012125,1.00
9DDCCE4E7BD3F324,S,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20101207,131308,20101210,25000.00,102.947,3.956,,,,20101208,012125,1.00
68D7FA7B8EF59D62,S,69671MFD1,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20140901,,,20101207,131315,20101210,10000.00,90.147,2.804,,,,20101208,012125,1.00
EC33440DC7D198E3,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101207,131308,20101210,25000.00,104.970,3.761,,,,20101208,012125,1.00
716126D7982936AC,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20101207,131307,20101210,15000.00,101.048,4.000,,,,20101208,012125,1.00
CD1D6D467368C7F4,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,131108,20101214,100000.00,98.700,,,,,20101208,012125,1.00
0F98C6AABC923973,D,834666AY5,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20130315,,,20101207,130258,20101210,15000.00,103.292,,S,,,20101208,012125,1.00
4C6B134EB968BDF6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,131031,20101210,250000.00,98.000,,,,,20101208,012125,1.00
EDC5268545EC5F22,D,377766EF3,GLEN ROCK N J GEN IMPT,20020201,4.600,20130801,,,20101207,130414,20101210,10000.00,106.671,,S,,,20101208,012125,1.00
2E2E084918018C6A,D,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101207,131308,20101210,25000.00,105.470,,,,,20101208,012125,1.00
0884863616E91214,D,975672Y83,WINSTON SALEM N C SER B,20060615,4.000,20140601,,,20101207,130850,20101210,50000.00,108.566,,S,,,20101208,012125,1.00
935B2F9B0DFF4B9C,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101207,131300,20101210,20000.00,105.738,2.941,,,,20101208,012125,1.00
2FD8D6BD4F36E0B3,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101207,131313,20101210,15000.00,97.000,4.057,,,,20101208,012125,1.00
B7D892A163F98A08,S,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101207,131302,20101208,15000.00,105.104,1.379,,,,20101208,012125,1.00
E583ADD92DFD09F9,P,392685AN3,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.250,20160215,,,20101207,131259,20101210,5000.00,99.350,5.394,,,,20101208,012125,1.00
BDFB1056942E3931,D,160429SK3,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20300101,Y,,20101207,131250,20101214,50000.00,105.911,,,,,20101208,012125,1.00
FFEAA8484B0374D8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,131317,20101210,5000.00,100.000,5.500,,,,20101208,012125,1.00
B356B12C9CF5CC5F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101207,131317,20101210,5000.00,101.977,4.200,,,,20101208,012125,1.00
13DB90C8C77B0917,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101207,131211,20101210,50000.00,96.247,,,,,20101208,012125,1.00
50311490E61CA9E3,D,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20101207,131200,20101210,35000.00,110.128,,,,,20101208,012125,1.00
9ACB28B5D1959BEE,D,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20101207,131215,20101210,35000.00,110.253,,,,,20101208,012125,1.00
F1B9728E028A269B,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,131220,20101210,60000.00,88.859,,,,,20101208,012125,1.00
EACB6761099785D5,S,290322BQ8,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,5.450,20150901,,,20101207,131317,20101210,50000.00,103.500,3.074,,,,20101208,012125,1.00
B85C3907E7FE7169,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,131318,20101210,15000.00,99.750,5.016,,,,20101208,012125,1.00
1B837C46B5FD318A,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101207,131321,20101210,25000.00,111.205,2.784,,,,20101208,012125,1.00
E69F4C2B53A7AB29,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20101207,131321,20101210,85000.00,111.479,2.868,,,,20101208,012125,1.00
DC6DD2766DD2D229,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,131302,20101210,10000.00,92.990,5.210,,,,20101208,012125,1.00
D4194FAF09BF148B,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101207,131315,20101210,60000.00,103.667,0.678,,,,20101208,012125,1.00
BEA2A68378C5AC57,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101207,131315,20101210,60000.00,103.749,,,,,20101208,012125,1.00
E963362E9EF3FDEF,S,658268BK2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20150301,,,20101207,131204,20101210,1MM+,109.422,1.680,,,,20101208,012125,1.00
003488BA28410606,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101207,131322,20101210,25000.00,108.419,3.500,,,,20101208,012125,1.00
2836CFB02A789114,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101207,131323,20101210,100000.00,102.944,0.401,,,,20101208,012125,1.00
2CDF72D1AC3DEAB9,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101207,131322,20101210,25000.00,106.544,,,,,20101208,012125,1.00
5DB98D38E5F90A02,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,131321,20101214,20000.00,102.625,5.154,,,,20101208,012125,1.00
07B6FC1C7F88C7BC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101207,131321,20101210,25000.00,89.000,5.416,,,,20101208,012125,1.00
31BC19A1C7684436,P,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20101207,131100,20101210,100000.00,113.909,2.600,,,,20101208,012125,1.00
B05588E93A2CB646,D,982685FJ3,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.100,20250901,,,20101207,130929,20101210,515000.00,102.736,,P,,,20101208,012125,1.00
6B22438FFB3D1DF8,D,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20101207,131000,20101210,100000.00,114.187,,,,,20101208,012125,1.00
F9F7F55707B539BC,P,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101207,131300,20101210,330000.00,92.515,4.840,,,,20101208,012125,1.00
8E3280A1CED44258,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,131330,20101216,5000.00,100.000,5.124,,,,20101208,012125,1.00
16469ABCCB6B55E6,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101207,131002,20101210,30000.00,99.250,,,,,20101208,012125,1.00
91D0E6993A576341,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101207,131300,20101210,5000.00,114.000,4.130,,,,20101208,012125,1.00
961B416DC9225D51,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101207,131336,20101210,15000.00,106.250,4.564,,,,20101208,012125,1.00
F0529DB18D0D00D7,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101207,131326,20101210,30000.00,112.544,2.100,,,,20101208,012125,1.00
16F9AA561F1633D8,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101207,131000,20101210,50000.00,46.380,,,,,20101208,012125,1.00
2E8990588BFFC982,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101207,131326,20101210,30000.00,112.443,,,,,20101208,012125,1.00
C1CBC457E25FFA15,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101207,131117,20101210,500000.00,54.626,4.251,,,,20101208,012125,1.00
ED3253C610DE6EE7,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101207,131321,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
2F21BD708618150A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101207,131321,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
94285F37A2B6095D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101207,131338,20101210,10000.00,101.748,5.200,,,,20101208,012125,1.00
87E527F954505D8F,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101207,131343,20101210,5000.00,100.342,5.028,,,,20101208,012125,1.00
1ECE04BA30629FB1,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,131346,20101216,5000.00,102.500,7.658,,,,20101208,012125,1.00
0C545B8ED34EB6FE,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20101207,131340,20101210,25000.00,106.340,1.000,,,,20101208,012125,1.00
917C72DC06BE2AA6,S,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101207,131345,20101210,25000.00,104.770,1.091,,,,20101208,012125,1.00
3F65ABD1E3A5830A,P,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20101207,131336,20101210,50000.00,87.454,6.026,,,,20101208,012125,1.00
49212FD31A489B9F,S,798063AL7,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,4.000,20150801,,,20101207,131339,20101210,15000.00,108.806,2.003,,,,20101208,012125,1.00
1823B96EECEA8392,S,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20101207,131347,20101210,15000.00,105.800,0.800,,,,20101208,012125,1.00
AF5D466325DB891F,S,660751FW3,NORTH MANKATO MINN REF,20101201,0.750,20120201,Y,,20101207,131300,20101230,150000.00,100.000,0.750,,,,20101208,012125,1.00
8D0F46CC77A0A47D,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101207,131341,20101210,15000.00,106.250,,,,,20101208,012125,1.00
667A3A1A85B6BE03,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101207,131337,20101210,10000.00,93.476,,,,,20101208,012125,1.00
C28A52B2F8161CDD,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101207,131300,20101210,40000.00,102.937,3.415,,,,20101208,012125,1.00
65059024C07AC7BE,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101207,131351,20101210,10000.00,110.887,1.737,,,,20101208,012125,1.00
E9EB983660C443F7,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,131352,20101210,110000.00,115.315,2.972,,,,20101208,012125,1.00
35B810ED4BE303CF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,131312,20101210,20000.00,100.496,4.934,,,,20101208,012125,1.00
43E067AE28A1C4C1,P,845040DS0,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20141001,,,20101207,130923,20101210,1000000.00,108.693,0.656,,,,20101208,012125,1.00
461B0E725B2FF202,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,131248,20101210,500000.00,104.001,0.360,,,,20101208,012125,1.00
D047397D3A3E6E34,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101207,131339,20101214,175000.00,101.338,2.700,,,Y,20101208,012125,1.00
81DA10DDE7F4E1F5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131251,20101214,25000.00,105.000,7.107,,,,20101208,012125,1.00
E1B5D44D2EC99B63,D,961201MG2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,1.650,20131201,Y,,20101207,130831,20101221,45000.00,99.285,,,,,20101208,012125,1.00
8F68941CC6444858,D,961201ML1,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.350,20171201,Y,,20101207,130921,20101221,400000.00,100.115,,,,,20101208,012125,1.00
1FBE9AF5182BA363,D,961201MK3,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.000,20161201,Y,,20101207,130912,20101221,600000.00,100.313,,,,,20101208,012125,1.00
956C1B621C1C0D2C,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101207,131255,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
0ECE33E62F026FD0,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101207,131256,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
A5635AF7F844B401,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101207,131256,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
B9324D76941CB3D4,P,576047LE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20110201,,,20101207,131349,20101210,10000.00,100.196,3.019,,,,20101208,012125,1.00
AED71915DC418972,S,914891JH0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.450,20171001,,,20101207,131357,20101210,50000.00,104.625,2.701,,,,20101208,012125,1.00
9B8AB922A1BAA084,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101207,131121,20101210,250000.00,104.250,,,,,20101208,012125,1.00
A6766EE243799980,S,158321AP4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER B-RECOVERY ZONE,20101220,6.100,20250101,Y,,20101207,130837,20101220,110000.00,100.000,6.100,,,,20101208,012125,1.00
851FE781336E2E3A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,131357,20101210,20000.00,99.500,5.040,,,,20101208,012125,1.00
225A7562AC38406F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,131358,20101229,15000.00,102.250,5.678,,,,20101208,012125,1.00
D9FB079FDA61B707,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131400,20101214,35000.00,103.600,7.218,,,,20101208,012125,1.00
1744409D8BB6559A,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101207,131401,20101209,10000.00,93.476,5.781,,,,20101208,012125,1.00
C170FDD05B39763F,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101207,131404,20101210,10000.00,101.347,6.296,,,,20101208,012125,1.00
09DFAF52103FD6BE,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101207,131405,20101210,15000.00,95.000,5.502,,,,20101208,012125,1.00
067954347BFC5AC1,P,670692NS7,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.125,20180501,,,20101207,131400,20101210,350000.00,103.048,3.587,,,,20101208,012125,1.00
E5C6AAD52CC5D6D0,S,64985W8E7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.250,20140615,,,20101207,131403,20101210,20000.00,104.741,1.850,,,,20101208,012125,1.00
B017496B6BB250F4,P,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20101207,131300,20101210,25000.00,102.498,4.056,,,,20101208,012125,1.00
30B8A00E5D91B623,P,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101207,131000,20101209,1MM+,111.969,3.126,,,,20101208,012125,1.00
965F5F4F29CD9D25,P,98410ABM6,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,5.750,20221201,,,20101207,131351,20101210,40000.00,108.456,1.394,,,,20101208,012125,1.00
C21BE30FF5F56FA3,D,98410ABM6,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,5.750,20221201,,,20101207,131351,20101210,40000.00,108.518,,,,,20101208,012125,1.00
97F8E4D6FD0FECD8,D,98410ABM6,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,5.750,20221201,,,20101207,131351,20101210,40000.00,108.518,,,,,20101208,012125,1.00
DA8C176EBA76BBB3,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101207,131400,20101210,105000.00,94.427,4.009,,,,20101208,012125,1.00
21F446391B59BC06,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,131407,20101210,20000.00,93.247,4.829,,,,20101208,012125,1.00
809B36B4F27B4637,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,131358,20101210,5000.00,100.986,1.187,,,,20101208,012125,1.00
9779C625F1362803,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101207,131401,20101210,20000.00,95.073,4.382,,,,20101208,012125,1.00
CF374FA2491CFCC6,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,131220,20101210,60000.00,88.734,,,,,20101208,012125,1.00
C96325D3B2A7E79E,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101207,131407,20101210,5000.00,95.568,1.840,,,,20101208,012125,1.00
3EA9210F6EF0BFE5,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,131409,20101210,10000.00,100.000,8.397,,,,20101208,012125,1.00
50AB1F06A5A46AC8,P,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101207,131300,20101210,50000.00,107.333,1.148,,,,20101208,012125,1.00
069BD4FC4DF31562,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101207,130801,20101210,25000.00,93.660,,,,,20101208,012125,1.00
0BA697CAEEA64B96,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101207,131413,20101210,55000.00,36.165,5.269,,,,20101208,012125,1.00
65A1E88995F5305F,D,271299JF7,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.625,20341101,,,20101207,131301,20101210,25000.00,102.747,,,,,20101208,012125,1.00
A75BEB325CE3345A,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,131141,20101210,5000.00,99.750,,,,,20101208,012125,1.00
5EFCA1AB1D21B570,D,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101207,131413,20101210,55000.00,35.615,,,,,20101208,012125,1.00
8CDBF21982DA1291,P,20772GZX9,CONNECTICUT ST SER D,20071219,3.750,20131201,,,20101207,131406,20101210,50000.00,106.198,1.608,,,,20101208,012125,1.00
F3013749C5459D98,S,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101207,131355,20101210,1MM+,108.750,0.710,,,,20101208,012125,1.00
45232DF78A838C97,S,639846XL3,NEEDHAM MASS MUN PURP LN,20081101,5.000,20240801,,,20101207,131213,20101210,100000.00,110.329,3.450,,,,20101208,012125,1.00
78D7D117909A9918,S,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101207,131412,20101210,10000.00,96.760,6.934,,,,20101208,012125,1.00
D59EEE488932F686,P,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20101207,131409,20101210,5000.00,95.380,,,,,20101208,012125,1.00
959B4A97EF88A831,D,857535ZK7,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.200,20230701,,,20101207,130936,20101210,10000.00,99.750,,,,,20101208,012125,1.00
088229961DA5510D,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,131419,20101215,10000.00,101.750,6.475,,,,20101208,012125,1.00
A86D814D2AF21AE7,S,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20101207,131422,20101210,15000.00,101.450,3.854,,,,20101208,012125,1.00
29B5B5FBAC63DE7D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,131422,20101210,5000.00,106.625,7.745,,,,20101208,012125,1.00
DA7AB4E6252B9D7F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,131423,20101210,10000.00,99.650,5.022,,,,20101208,012125,1.00
01A79636E4A3D2A5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101207,131300,20101210,100000.00,93.433,,,,,20101208,012125,1.00
399D9AAEF09C751F,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,131317,20101210,100000.00,99.197,,,,,20101208,012125,1.00
A029FD53AE4D239B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,131314,20101210,100000.00,99.257,,,,,20101208,012125,1.00
771A8254944B6828,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,131353,20101210,5000.00,100.786,,,,,20101208,012125,1.00
E67439884AC44173,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101207,131422,20101210,55000.00,104.872,4.000,,,,20101208,012125,1.00
2BBCDFEF600EE0C8,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101207,131421,20101210,15000.00,100.000,4.500,,,,20101208,012125,1.00
B392424E706F4969,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101207,131419,20101210,50000.00,102.175,4.120,,,,20101208,012125,1.00
97F0C8626C4C7726,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,131416,20101210,45000.00,90.404,4.596,,,,20101208,012125,1.00
CA76D168E3EE6EFE,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,131449,20101210,35000.00,99.000,5.420,,,,20101208,012125,1.00
1408BB3C208B5838,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101207,131421,20101210,15000.00,98.500,,,,,20101208,012125,1.00
0D8729CE73FD7DC1,P,982685FJ3,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.100,20250901,,,20101207,131231,20101210,515000.00,102.336,3.748,,,,20101208,012125,1.00
0A6347AF5056A804,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101207,131428,20101210,10000.00,104.371,3.000,,,,20101208,012125,1.00
BD99740B3E0CC8FD,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101207,131106,20101221,15000.00,99.500,,,,,20101208,012125,1.00
5FB623B57AA6FA45,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101207,131108,20101221,20000.00,99.500,,,,,20101208,012125,1.00
F74B0E2D9E650840,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,131400,20101210,20000.00,90.746,,,,,20101208,012125,1.00
29E6DA6C264303C6,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101207,131353,20101210,200000.00,110.284,1.043,,,,20101208,012125,1.00
D28786268227313F,P,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20101207,131434,20101210,25000.00,104.061,4.519,,,,20101208,012125,1.00
F25814EF8AFBA291,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,131433,20101210,50000.00,99.500,5.040,,,,20101208,012125,1.00
B171246A3BFC47F3,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,131319,20101217,25000.00,102.000,4.626,,,,20101208,012125,1.00
C9E36CE2FE84F0EE,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,131437,20101210,10000.00,93.957,5.613,,,,20101208,012125,1.00
342312E3BD7A4C26,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,130741,20101210,255000.00,98.605,,,,,20101208,012125,1.00
98D6C94B296C8D90,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101207,131428,20101210,5000.00,116.625,3.664,,,,20101208,012125,1.00
8C17E8CDAC861A4D,S,759874AT7,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20240701,,,20101207,131431,20101210,10000.00,98.068,5.200,,,,20101208,012125,1.00
CA91DBE641DC7B68,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101207,131403,20101210,10000.00,109.394,2.059,,,,20101208,012125,1.00
090F50514EC0855F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,131400,20101210,20000.00,100.922,4.878,,,,20101208,012125,1.00
7060160CF726A23D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,131446,20101210,5000.00,100.000,4.999,,,,20101208,012125,1.00
A4B57A83BDBFE754,S,120525AJ9,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.050,20190601,,,20101207,131440,20101210,15000.00,105.630,4.252,,,,20101208,012125,1.00
16FF010DD7D3F423,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101207,131440,20101214,100000.00,100.000,4.999,,,,20101208,012125,1.00
2605C1DD8925393C,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101207,131438,20101210,35000.00,92.450,5.182,,,,20101208,012125,1.00
AC04A53EA80CA177,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,131431,20101210,200000.00,109.764,3.675,,,,20101208,012125,1.00
1250059E8D36EBC0,S,083536AW2,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20260601,,,20101207,131443,20101210,5000.00,97.400,4.358,,,,20101208,012125,1.00
7FCAF7805FBD532C,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101207,131438,20101210,35000.00,90.200,,,,,20101208,012125,1.00
7C0DF57795DF932D,D,083536AW2,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20260601,,,20101207,131443,20101210,5000.00,97.000,,,,,20101208,012125,1.00
BDC95F7F707FB271,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101207,131451,20101210,10000.00,108.000,4.693,,,,20101208,012125,1.00
BD69E2976E4349AE,D,976087CE4,WINTERS CALIF CMNTY DEV AGY ,20070614,4.750,20380901,,,20101207,131436,20101210,15000.00,82.292,,,,,20101208,012125,1.00
9619513903EDB744,P,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20101207,131442,20101210,70000.00,102.304,3.889,,,,20101208,012125,1.00
D939AFE8485568C6,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101207,131419,20101214,350000.00,100.000,0.000,,,,20101208,012125,1.00
ACA464C75DC03A6E,S,976087CE4,WINTERS CALIF CMNTY DEV AGY ,20070614,4.750,20380901,,,20101207,131446,20101210,15000.00,84.167,5.918,,,,20101208,012125,1.00
FA1EFD2340A107EF,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,130955,20101210,80000.00,102.036,,S,,,20101208,012125,1.00
697F77698FA0B234,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101207,131450,20101210,135000.00,97.500,5.339,,,,20101208,012125,1.00
5F6168B3A02246B7,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101207,131400,20101210,35000.00,103.181,2.500,,,,20101208,012125,1.00
7502A54A928B445B,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20101207,131452,20101210,50000.00,103.476,1.043,,,,20101208,012125,1.00
7DAA9FBE42C400BA,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101207,131453,20101210,160000.00,99.252,5.050,,,,20101208,012125,1.00
E0B1A32FD0E79070,D,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101207,131351,20101210,20000.00,94.848,,,,,20101208,012125,1.00
FAF8B792836E5C56,D,961201MM9,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.750,20181201,Y,,20101207,130930,20101221,250000.00,100.872,,,,,20101208,012125,1.00
AC88E3D78BE1649E,D,961201MH0,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,2.150,20141201,Y,,20101207,130840,20101221,250000.00,100.190,,,,,20101208,012125,1.00
B96E227693D8F163,D,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,130938,20101221,1MM+,100.502,,,,,20101208,012125,1.00
7E1D315BABF043E0,P,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101207,131459,20101210,25000.00,100.322,3.949,,,,20101208,012125,1.00
770C2C4FD76BD64E,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,131502,20101210,35000.00,102.600,4.383,,,,20101208,012125,1.00
BF4A6FB8271A61FB,P,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20101207,131447,20101208,50000.00,107.036,1.706,,,,20101208,012125,1.00
182B115BD3A4227E,D,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101207,131354,20101210,20000.00,94.598,,,,,20101208,012125,1.00
E4F7C5DA40B0C0F9,S,20772EPE7,CONNECTICUT ST CAP APPREC-COLLEGE-A-FGIC-TCRS,19940526,0.000,20130601,,,20101207,131456,20101210,5000.00,95.568,1.840,,,,20101208,012125,1.00
FFC9224B712BC093,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101207,131457,20101210,10000.00,102.027,4.654,,,,20101208,012125,1.00
877773194BFE6510,S,657237C27,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,3.750,20150315,,,20101207,113255,20101210,35000.00,110.540,1.206,,,,20101208,012125,1.00
1F26EF110F53C308,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,131345,20101210,10000.00,100.000,5.374,,,,20101208,012125,1.00
8377A8CDC79A705B,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101207,131347,20101210,40000.00,95.491,1.700,,,,20101208,012125,1.00
196B896DF78C9722,D,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101207,131412,20101210,10000.00,96.650,,,,,20101208,012125,1.00
801AE34547F633F4,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,131423,20101210,100000.00,105.191,4.260,,,,20101208,012125,1.00
A9F9DFDEF9BF36C7,P,010608A23,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20140301,,,20101207,131000,20101209,1MM+,111.126,1.458,,,,20101208,012125,1.00
C71B5E2044A170B9,S,677632NU1,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20230601,,,20101207,131455,20101215,5000.00,105.327,2.988,,,,20101208,012125,1.00
C7731A70BB2652E1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,131406,20101210,20000.00,100.000,6.460,,,,20101208,012125,1.00
028A41EB51A1ABDA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101207,131424,20101210,10000.00,102.374,4.600,,,,20101208,012125,1.00
57D562E6EF65E869,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101207,125000,20101210,200000.00,105.818,,,,,20101208,012125,1.00
03340FF3FA241801,P,700773JA3,PARK RIDGE ILL SER B,20040801,4.000,20141201,,,20101207,131507,20101210,10000.00,104.007,2.592,,,,20101208,012125,1.00
12AD6E3F93E5F42D,S,791740XY4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.900,20280201,Y,,20101207,130000,20101229,40000.00,100.000,4.899,,,Y,20101208,012125,1.00
A09171F62BB9C8CE,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,131447,20101217,25000.00,97.810,6.170,,,,20101208,012125,1.00
414A123ABCD656C0,P,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20101207,131000,20101210,25000.00,112.227,3.134,,,,20101208,012125,1.00
7F811D9B249AB590,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101207,131131,20101210,25000.00,98.769,,,,,20101208,012125,1.00
BAE820F3DADDD212,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101207,130900,20101210,75000.00,108.736,,,,,20101208,012125,1.00
33DB226B73DED954,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101207,131503,20101210,40000.00,95.416,5.336,,,,20101208,012125,1.00
EA4B92B146338372,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,131507,20101210,50000.00,91.479,4.525,,,,20101208,012125,1.00
905A29F8E83C5331,D,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20101207,131000,20101210,25000.00,112.367,,,,,20101208,012125,1.00
785E7A2731755FF6,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101207,131400,20101210,5000.00,85.700,5.464,,,,20101208,012125,1.00
EA68DBF622FE020A,S,791740YD9,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.300,20330201,Y,,20101207,125500,20101229,25000.00,100.000,5.299,,,Y,20101208,012125,1.00
677AAD82C558DDFC,S,791740XU2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.500,20240201,Y,,20101207,124500,20101229,25000.00,100.000,4.500,,,Y,20101208,012125,1.00
6AB733EFFB8BA62F,S,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,130318,20101220,310000.00,101.777,5.250,,,,20101208,012125,1.00
7448B83C1A4B9469,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101207,130957,20101210,20000.00,103.000,,S,,,20101208,012125,1.00
72CBA3261ACE6754,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,131512,20101210,5000.00,100.500,4.873,,,,20101208,012125,1.00
AAA70227D3EC0895,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101207,131515,20101210,10000.00,100.099,4.980,,,,20101208,012125,1.00
6F3B284369397C3F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,131507,20101210,10000.00,96.750,5.215,,,,20101208,012125,1.00
356654085A0CECB1,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,131459,20101210,50000.00,100.625,5.291,,,,20101208,012125,1.00
7311A88D1AC8BFAA,S,759874AT7,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20240701,,,20101207,131459,20101213,20000.00,98.068,5.200,,,,20101208,012125,1.00
9BB8E4E18C2B923C,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101207,131503,20101208,10000.00,100.623,4.385,,,,20101208,012125,1.00
601D2D1CEE5BED68,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101207,131456,20101210,25000.00,96.108,6.816,,,,20101208,012125,1.00
04D6ACFECF415EB9,D,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20101207,131434,20101210,25000.00,104.061,,,,,20101208,012125,1.00
08ECA040306BEDAE,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101207,131509,20101214,25000.00,101.000,6.111,,,,20101208,012125,1.00
26F6F49A1073F2A8,D,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101207,131328,20101210,1000000.00,102.965,,S,,,20101208,012125,1.00
4E035F474D072585,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101207,131505,20101210,325000.00,108.131,2.325,,,,20101208,012125,1.00
5176E735D73D500D,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101207,131507,20101210,25000.00,114.115,3.030,,,,20101208,012125,1.00
8486288D6FC77840,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,131516,20101216,50000.00,102.500,4.670,,,,20101208,012125,1.00
80954B0C72B76B2D,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101207,131420,20101210,200000.00,109.000,,S,,,20101208,012125,1.00
E5A75D54637F7E9F,D,567235EX0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,5.000,20160701,,,20101207,130900,20101210,30000.00,112.396,,,,,20101208,012125,1.00
8DC7218050D2F2AF,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101207,131513,20101210,50000.00,99.500,,,,,20101208,012125,1.00
AFBE6379CD2E4B35,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101207,131507,20101210,25000.00,112.615,,,,,20101208,012125,1.00
E0457788EE083AAD,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,131516,20101216,50000.00,100.500,,,,,20101208,012125,1.00
23E649BE9E9AE9EE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131518,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
07BA1F7F7F50A6DD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,131507,20101210,130000.00,100.500,5.310,,,,20101208,012125,1.00
E630512FAF475D8F,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101207,131517,20101210,10000.00,115.082,1.614,,,,20101208,012125,1.00
9892743D3809183E,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101207,131208,20101215,20000.00,99.112,4.090,,,,20101208,012125,1.00
7D4F83B566D57A5A,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101207,131505,20101210,25000.00,109.415,1.560,,,,20101208,012125,1.00
2A476D805C80219C,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101207,131217,20101210,65000.00,104.442,2.710,,,,20101208,012125,1.00
685C0DAEEF96B180,P,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101207,131513,20101210,15000.00,96.400,5.090,,,,20101208,012125,1.00
A07E648066EE2D28,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,131520,20101210,10000.00,109.197,4.237,,,,20101208,012125,1.00
2CC4E5E560371994,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101207,131442,20101210,100000.00,106.000,1.105,,,,20101208,012125,1.00
55171E0BB278153A,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101207,131505,20101210,25000.00,109.315,,,,,20101208,012125,1.00
AF2BAF1A713DC895,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,131540,20101210,20000.00,99.000,5.420,,,,20101208,012125,1.00
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3BB8641925965C25,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,131244,20101210,425000.00,100.795,,S,,,20101208,012125,1.00
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8E859C970EC3406E,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,131520,20101210,15000.00,94.674,5.375,,,,20101208,012125,1.00
3B4EB87D387677B6,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101207,131511,20101210,50000.00,100.992,1.961,,,,20101208,012125,1.00
3EC2C39CEBA220FD,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101207,131500,20101210,5000.00,94.041,5.534,,,,20101208,012125,1.00
4852CC224F0F7788,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101207,131511,20101210,5000.00,88.440,7.354,,,,20101208,012125,1.00
8C56DA71576ABEA2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,131517,20101210,10000.00,99.750,5.016,,,,20101208,012125,1.00
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F578C777B2C84A1B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101207,131401,20101207,1000000.00,100.000,0.000,,,,20101208,012125,1.00
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F7E6C53D3D746D78,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101207,131505,20101210,25000.00,109.315,,,,,20101208,012125,1.00
FD79E9B974CE1DE3,D,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,131520,20101210,10000.00,109.097,,,,,20101208,012125,1.00
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EE1050F31735538F,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101207,131533,20101210,950000.00,107.099,4.055,,,,20101208,012125,1.00
2570ED9EFA18DAAD,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101207,131535,20101222,50000.00,100.000,4.699,,,,20101208,012125,1.00
24A2907CBD9AB9C5,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,130844,20101210,1000000.00,92.022,,,,,20101208,012125,1.00
CF3811298B2B7E43,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101207,131300,20101210,275000.00,111.325,1.015,,,,20101208,012125,1.00
E12E83889326B845,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101207,131316,20101210,100000.00,93.493,,,,,20101208,012125,1.00
5804E17313BC01B6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,131529,20101210,1000000.00,100.989,,,,,20101208,012125,1.00
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AB9CFC81E8688361,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,131440,20101210,50000.00,99.250,,,,,20101208,012125,1.00
88765F955394F616,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,131500,20101210,5000.00,101.406,4.465,,,,20101208,012125,1.00
FDCA24869A24CB7A,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101207,131400,20101210,275000.00,111.371,1.000,,,,20101208,012125,1.00
7E515681D3383132,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,131545,20101210,50000.00,98.164,4.750,,,,20101208,012125,1.00
9B64A1C3666D9751,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,131550,20101210,10000.00,100.500,4.873,,,,20101208,012125,1.00
0117D4722054C599,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101207,131100,20101210,1000000.00,116.819,2.540,,,,20101208,012125,1.00
48C581492EFD01C7,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,131547,20101210,50000.00,98.164,4.750,,,,20101208,012125,1.00
7A4A38E20D86C9A5,S,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101207,131222,20101210,125000.00,104.091,2.380,,,,20101208,012125,1.00
085F7B4E27757123,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,131100,20101210,250000.00,88.498,,,,,20101208,012125,1.00
B46FEC13832A6091,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101207,131531,20101210,15000.00,104.459,4.000,,,,20101208,012125,1.00
2FAB89E220A790FE,P,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20101207,131500,20101210,500000.00,97.242,5.240,,,,20101208,012125,1.00
041D60A8777E7786,S,938234MH1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20190601,,,20101207,131243,20101210,100000.00,114.462,2.500,,,,20101208,012125,1.00
5E21646C7399242C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101207,131526,20101210,20000.00,97.500,4.564,,,,20101208,012125,1.00
C2DEDBACEB7212B8,S,480106LU5,JONES CNTY MISS ,20101201,2.500,20181201,Y,,20101207,131553,20101222,195000.00,99.285,2.600,,,,20101208,012125,1.00
246AEAA0D3DDF92D,S,480106LT8,JONES CNTY MISS ,20101201,2.500,20171201,Y,,20101207,131556,20101222,50000.00,101.275,2.300,,,,20101208,012125,1.00
CB1E64D563C90473,S,480106LW1,JONES CNTY MISS ,20101201,3.000,20201201,Y,,20101207,131545,20101222,115000.00,98.726,3.150,,,,20101208,012125,1.00
B537D4BB78D9EDE4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,131534,20101210,10000.00,101.248,4.250,,,,20101208,012125,1.00
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88D8C3CAD62237B2,D,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101207,131338,20101210,325000.00,108.231,,P,,,20101208,012125,1.00
47CEC3DB80F38ED2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131557,20101214,5000.00,103.600,7.218,,,,20101208,012125,1.00
43B03066C5A2C6D3,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101207,131600,20101210,5000.00,100.882,5.494,,,,20101208,012125,1.00
99F025365293D81E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131601,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
34FF9A3C06A39F4F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,131603,20101210,10000.00,102.000,3.913,,,,20101208,012125,1.00
0A2AA190356B1A15,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,131205,20101210,25000.00,100.000,,,,,20101208,012125,1.00
5BFA4A02EA1A635D,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,131230,20101210,660000.00,64.374,,S,,,20101208,012125,1.00
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9DC77EC4B1360068,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,131504,20101210,5000.00,100.250,6.424,,,,20101208,012125,1.00
7E4BC803DD27EE64,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101207,131601,20101210,10000.00,98.669,5.770,,,,20101208,012125,1.00
B6C70E43AA8C297C,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101207,131603,20101210,45000.00,97.300,5.275,,,,20101208,012125,1.00
F7F712EE4DDFE3D1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101207,131606,20101210,100000.00,94.750,5.319,,,,20101208,012125,1.00
2607A3C1856AF50F,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101207,131500,20101210,25000.00,109.060,1.747,,,,20101208,012125,1.00
2876CCD1CBC2B388,S,95639RCQ0,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.000,20190401,,,20101207,131553,20101221,40000.00,104.224,3.250,,,,20101208,012125,1.00
C82F48A1F48B02EC,S,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20101207,131519,20101210,5000.00,100.000,5.499,,,,20101208,012125,1.00
0231453861949693,S,254242DU1,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.375,20200815,Y,,20101207,130000,20101222,100000.00,98.577,3.550,,,Y,20101208,012125,1.00
0BD66EA3A8C29578,D,01354MEP2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,5.000,20190701,,,20101207,130900,20101210,150000.00,114.870,,,,,20101208,012125,1.00
9DB839D08ADCD5C7,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,131302,20101210,900000.00,55.005,,S,,,20101208,012125,1.00
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9CB54A0E41D6ABC3,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101207,131506,20101210,50000.00,98.010,,,,,20101208,012125,1.00
0153564CDB5E00D0,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101207,131517,20101210,50000.00,97.885,,,,,20101208,012125,1.00
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5D9852A3C5CC9A70,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101207,131611,20101210,25000.00,58.281,5.201,,,,20101208,012125,1.00
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84E35B0C7CE4C11A,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101207,131418,20101210,25000.00,93.160,,,,,20101208,012125,1.00
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3C61CAE06ADE837D,S,480106LY7,JONES CNTY MISS ,20101201,3.375,20221201,Y,,20101207,131549,20101222,230000.00,98.786,3.500,,,,20101208,012125,1.00
2057097764596FBE,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101207,131614,20101210,10000.00,98.350,5.628,,,,20101208,012125,1.00
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62259587AF7DAA7B,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101207,131608,20101210,10000.00,97.425,,,,,20101208,012125,1.00
60B2ED3204F1F80A,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101207,131451,20101210,10000.00,108.000,,,,,20101208,012125,1.00
CB44AD9A5984C882,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101207,131533,20101210,950000.00,107.724,,P,,,20101208,012125,1.00
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45B94E07D632A53D,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101207,131615,20101210,10000.00,107.557,4.775,,,,20101208,012125,1.00
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CDA99F2CB7C0067D,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101207,131611,20101210,50000.00,102.452,4.679,,,,20101208,012125,1.00
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9C9F324E582F7FDD,S,480106LS0,JONES CNTY MISS ,20101201,2.500,20161201,Y,,20101207,131600,20101222,70000.00,103.355,1.900,,,,20101208,012125,1.00
031C4460334C9E75,S,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20101207,131614,20101210,20000.00,90.341,5.309,,,,20101208,012125,1.00
2B674230BF276012,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101207,131400,20101210,25000.00,96.008,,,,,20101208,012125,1.00
A6791B3821547977,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101207,131515,20101210,10000.00,113.332,,,,,20101208,012125,1.00
C04F9E8CBDCB764B,D,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,131519,20101210,10000.00,108.847,,,,,20101208,012125,1.00
2FF3AD2B11C90B46,D,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101207,131503,20101210,10000.00,109.097,,,,,20101208,012125,1.00
B3E69ED8B1D87077,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101207,131611,20101208,35000.00,99.243,4.806,,,,20101208,012125,1.00
1ED4B4DE06BF0C49,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101207,131536,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
76247BACF015937A,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101207,131617,20101210,30000.00,97.298,3.540,,,,20101208,012125,1.00
3C11A2878D197F32,S,013595LH4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20180801,,,20101207,131626,20101210,1MM+,117.898,2.420,,,,20101208,012125,1.00
18B7EE2CD7C4F683,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101207,131600,20101210,780000.00,105.931,1.870,,,,20101208,012125,1.00
9EC8C673D04120CA,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101207,131624,20101210,5000.00,103.875,1.421,,,,20101208,012125,1.00
2514387C3D7BD083,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,131626,20101210,15000.00,95.000,4.850,,,,20101208,012125,1.00
D466648E0354D23C,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,131628,20101210,5000.00,100.000,4.999,,,,20101208,012125,1.00
4C868E759E734AAC,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101207,131625,20101210,15000.00,103.833,2.598,,,,20101208,012125,1.00
BCA967FC439CD48A,P,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101207,131418,20101210,25000.00,92.660,17.617,,,,20101208,012125,1.00
02698ED7D4DA3BF4,P,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101207,131618,20101210,20000.00,99.043,4.903,,,,20101208,012125,1.00
61ECEEE1E4BD145B,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20101207,131603,20101210,55000.00,102.156,0.451,,,,20101208,012125,1.00
97F9E4E51F58BBD3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,131632,20101216,20000.00,100.000,5.000,,,,20101208,012125,1.00
043D11E4CE8F970E,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20101207,131630,20101210,15000.00,101.543,,,,,20101208,012125,1.00
AFF09D355DAB5DD4,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,131632,20101216,20000.00,98.625,,,,,20101208,012125,1.00
C8B55469ED8C5D92,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,131635,20101214,5000.00,103.600,7.218,,,,20101208,012125,1.00
346197B7B81EFC7F,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101207,131631,20101210,25000.00,93.388,5.900,,,,20101208,012125,1.00
936B36258DD56BDA,S,480106LV3,JONES CNTY MISS ,20101201,2.750,20191201,Y,,20101207,131614,20101222,205000.00,98.824,2.900,,,,20101208,012125,1.00
F9AF38DAFC8D8669,P,497609AE7,KIRKWOOD MO INDL DEV AUTH ARROS-ABERDEEN HEIGHTS-B,20100210,7.750,20450515,,,20101207,131618,20101210,10000.00,96.520,8.049,,,,20101208,012125,1.00
4CB7D1742D47CE25,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101207,131639,20101210,15000.00,99.000,5.192,,,,20101208,012125,1.00
F4E26ED5D8CBD78F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101207,131300,20101210,35000.00,90.339,,,,,20101208,012125,1.00
4E581C00B388CC17,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,131302,20101210,10000.00,93.290,,,,,20101208,012125,1.00
A3EBB07D7171CAFD,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101207,131612,20101209,10000.00,105.186,,,,,20101208,012125,1.00
B3B4694C65492BF2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,130451,20101210,425000.00,100.770,,P,,,20101208,012125,1.00
976F6D98C6C76319,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101207,131630,20101210,25000.00,113.030,4.351,,,,20101208,012125,1.00
2758B697498E4EC8,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101207,131643,20101210,5000.00,99.992,5.000,,,,20101208,012125,1.00
9B3560F9FC90DFE8,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101207,131300,20101214,10000.00,109.716,2.200,,,,20101208,012125,1.00
33DB49741F1C892B,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20101207,131643,20101210,5000.00,99.492,,,,,20101208,012125,1.00
9AAA2C8EF91C1E61,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,131130,20101210,20000.00,90.774,,,,,20101208,012125,1.00
A85609AB74161E7C,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,131646,20101209,10000.00,100.326,4.958,,,,20101208,012125,1.00
8292EC69F5EFE966,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101207,131357,20101210,25000.00,100.000,4.997,,,,20101208,012125,1.00
592898F277EF4509,D,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,131431,20101210,200000.00,107.884,,,,,20101208,012125,1.00
70102ACDD2D5DCBD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,131651,20101210,5000.00,96.243,5.277,,,,20101208,012125,1.00
C7F64B4ECB7A8411,P,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101207,131639,20101210,275000.00,106.529,4.050,,,,20101208,012125,1.00
3898044F737A1143,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,131651,20101210,50000.00,107.763,1.400,,,,20101208,012125,1.00
5EE3F72514C6F333,P,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101207,131632,20101210,750000.00,101.523,0.781,,,,20101208,012125,1.00
A3D678C5FEF04EFA,D,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20101207,131523,20101210,25000.00,101.197,,,,,20101208,012125,1.00
B40FCD7E4F5FA8BD,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101207,131654,20101210,10000.00,94.500,5.077,,,,20101208,012125,1.00
021FE9EE368D759E,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,131551,20101210,50000.00,108.443,3.800,,,,20101208,012125,1.00
700F9F8C159258AC,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101207,131404,20101210,25000.00,101.750,4.310,,,,20101208,012125,1.00
9A7DBD65EC7862E4,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101207,131655,20101209,30000.00,105.316,3.741,,,,20101208,012125,1.00
E4FC56143CDA0FE4,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101207,131659,20101210,15000.00,95.500,4.740,,,,20101208,012125,1.00
59FBAF5DCC79DE29,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,131659,20101210,100000.00,102.349,4.008,,,,20101208,012125,1.00
602B0FEF04DDCCF5,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101207,131655,20101210,20000.00,99.729,,,,,20101208,012125,1.00
7FFDB3A90F34D1BA,S,34160WPN8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20170701,,,20101207,131607,20101210,25000.00,111.829,2.999,,,,20101208,012125,1.00
A676446E3498C39C,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101207,131655,20101210,20000.00,99.129,,,,,20101208,012125,1.00
7F4E5F0D9F0A9EC0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,131709,20101210,5000.00,99.447,5.037,,,,20101208,012125,1.00
FACECA98B9A27F54,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,131658,20101210,10000.00,99.125,5.057,,,,20101208,012125,1.00
332712F26F457B0F,D,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101207,131043,20101210,250000.00,113.398,,,,,20101208,012125,1.00
4851CCCDE591020E,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101207,131718,20101210,5000.00,98.170,5.587,,,,20101208,012125,1.00
4ACE8A88E58D4DC4,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,131711,20101210,50000.00,91.202,6.117,,,,20101208,012125,1.00
C0BFA6E4013A26F7,S,480106MA8,JONES CNTY MISS ,20101201,3.500,20241201,Y,,20101207,131704,20101222,100000.00,97.303,3.750,,,,20101208,012125,1.00
6FBD6F975A63A0D6,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101207,131555,20101210,50000.00,99.250,,P,,,20101208,012125,1.00
7E9BBD22C7AF09FA,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101207,131527,20101210,250000.00,96.009,,P,,,20101208,012125,1.00
8F3D802EB9970E62,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,131716,20101210,10000.00,102.369,5.687,,,,20101208,012125,1.00
B76760FD393F0132,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,131741,20101210,15000.00,99.000,5.420,,,,20101208,012125,1.00
796EFAB70830F3D8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,131716,20101208,10000.00,100.369,,,,,20101208,012125,1.00
44EFD6E666F8A5D0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,131648,20101210,100000.00,101.479,,,,,20101208,012125,1.00
72BA96A2D92FF6C6,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101207,131716,20101210,25000.00,95.363,6.537,,,,20101208,012125,1.00
8D26DC598D3A25B3,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,131716,20101210,5000.00,99.447,5.037,,,,20101208,012125,1.00
C3BD0FB3B9C8D223,P,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101207,131414,20101208,100000.00,114.021,2.536,,,,20101208,012125,1.00
CE8BAE95D981A6AF,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20101207,131600,20101210,50000.00,100.752,,,,,20101208,012125,1.00
F8C0C80347E93CC1,P,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20101207,131449,20101208,100000.00,106.484,3.806,,,,20101208,012125,1.00
64A1C4BFF9C5831E,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,131707,20101210,10000.00,98.250,5.164,,,,20101208,012125,1.00
BBD191F7C39446D1,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101207,131700,20101210,50000.00,96.993,5.227,,,,20101208,012125,1.00
44865FFBF999DF8E,S,480106LZ4,JONES CNTY MISS ,20101201,3.500,20231201,Y,,20101207,131708,20101222,100000.00,98.462,3.650,,,,20101208,012125,1.00
9CEA83F8AA4F9036,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,131700,20101210,200000.00,100.000,5.000,,,,20101208,012125,1.00
B18DF857A7FE8E09,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,131709,20101210,100000.00,101.093,4.768,,,,20101208,012125,1.00
760F0D23243FA578,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131725,20101210,5000.00,100.000,5.374,,,,20101208,012125,1.00
555018B2740D7CFA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131725,20101210,5000.00,99.000,,,,,20101208,012125,1.00
B7E033148EE908F5,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101207,131706,20101216,115000.00,102.647,1.772,,,,20101208,012125,1.00
A94B25013CAE2A3E,P,882854RF1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20250715,,,20101207,131726,20101210,175000.00,108.071,3.852,,,,20101208,012125,1.00
37F577B93C728260,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101207,131714,20101210,5000.00,96.520,4.361,,,,20101208,012125,1.00
74220762B094B91E,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101207,131706,20101216,115000.00,102.147,,,,,20101208,012125,1.00
21667E9871903A02,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101207,131545,20101209,35000.00,114.262,1.839,,,,20101208,012125,1.00
910DD25194F37B9C,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,131725,20101216,40000.00,101.300,1.554,,,,20101208,012125,1.00
6EF3BB7BF85F25BB,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101207,131659,20101210,80000.00,106.365,,,,,20101208,012125,1.00
886A819ACCA6A0E2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101207,131736,20101210,10000.00,101.000,5.187,,,,20101208,012125,1.00
DC4693A957C5F5F1,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,131733,20101230,30000.00,100.000,2.500,,,,20101208,012125,1.00
817E1435CCF5CE90,P,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101207,131733,20101210,20000.00,101.425,5.723,,,,20101208,012125,1.00
1A9F4B31061B9BA0,S,914710FY9,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.356,20180601,Y,,20101207,131731,20101216,40000.00,101.960,4.049,,,,20101208,012125,1.00
B4658445B5B2AAC3,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101207,131733,20101210,10000.00,95.283,4.816,,,,20101208,012125,1.00
F66CB728EAEFFB7E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101207,131600,20101210,5000.00,99.910,4.380,,,,20101208,012125,1.00
ABB588548774397A,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101207,131734,20101210,100000.00,111.534,,,,,20101208,012125,1.00
D2B671E69CEE7CEB,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,131739,20101210,25000.00,98.500,,,,,20101208,012125,1.00
3FCC50DE9E7CB55B,P,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101207,131734,20101210,100000.00,111.534,2.103,,,,20101208,012125,1.00
D89D75DD8742238C,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,131739,20101210,25000.00,100.375,4.936,,,,20101208,012125,1.00
A7CDBFB305386E21,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101207,131500,20101210,5000.00,112.200,1.679,,,,20101208,012125,1.00
790D9FAC46E4FFA9,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20101207,131500,20101210,5000.00,113.200,1.426,,,,20101208,012125,1.00
975CDD2AE3C8CEA3,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101207,131600,20101210,5000.00,111.600,3.352,,,,20101208,012125,1.00
6A3DD8B67AAAEB0C,S,774217S61,ROCKVILLE MD ,20050929,4.250,20170601,,,20101207,131600,20101210,250000.00,110.715,1.750,,,,20101208,012125,1.00
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18072A7F81B0266D,S,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20101207,131739,20101210,30000.00,102.459,0.826,,,,20101208,012125,1.00
644F89641AC71F90,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101207,131506,20101210,50000.00,104.097,0.400,,,,20101208,012125,1.00
35220A590B51A1A8,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20101207,131717,20101210,55000.00,102.156,0.451,,,,20101208,012125,1.00
86141809E1536365,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120615,20101208,600000.00,100.777,,,,,20101208,012125,1.00
501B21E929E240D0,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101207,131700,20101210,10000.00,110.032,2.722,,,,20101208,012125,1.00
D6223E75D76A5E24,S,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20101207,131700,20101210,10000.00,37.009,5.404,,,,20101208,012125,1.00
517E61B7FEDD1EF3,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101207,131700,20101210,10000.00,30.932,6.064,,,,20101208,012125,1.00
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ABC85C1D7631585E,S,61334MTU4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.700,20200101,,20101210,20101207,131700,,25000.00,100.878,3.585,,,,20101208,012125,1.00
FFE1315071EC46D5,S,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101207,131502,20101210,50000.00,109.347,3.715,,,,20101208,012125,1.00
E5B1BBD3A2568115,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101207,131748,20101210,30000.00,98.392,2.542,,,,20101208,012125,1.00
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2338F141CC2CDEEE,D,040654HD0,ARIZONA ST TRANSN BRD HWY REV NATL-IBC,20010115,5.250,20120701,,,20101207,131743,20101210,30000.00,102.359,,,,,20101208,012125,1.00
29DAE080D8C3EFD4,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101207,131505,20101210,50000.00,107.334,,,,,20101208,012125,1.00
3747A08055E5821C,D,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101207,131502,20101210,50000.00,107.347,,,,,20101208,012125,1.00
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33E7A95E23AE5A3E,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101207,131722,20101210,10000.00,94.175,5.031,,,,20101208,012125,1.00
45551B5EB8EFE791,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,131747,20101210,10000.00,90.250,5.740,,,,20101208,012125,1.00
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A5B23379EBEFD688,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101207,131419,20101210,25000.00,112.103,,,,,20101208,012125,1.00
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4FC57AE62184F1EA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,120820,20101208,600000.00,100.777,1.582,,,,20101208,012125,1.00
3A30D348D5CC91CD,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101207,131747,20101214,1MM+,100.000,0.000,,,,20101208,012125,1.00
374B879677D39CAD,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101207,131755,20101214,1MM+,100.000,0.000,,,,20101208,012125,1.00
F5C63B118581B79F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101207,131600,20101210,5000.00,112.600,3.219,,,,20101208,012125,1.00
74714789BB3F86F8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,131658,20101210,250000.00,96.737,,,,,20101208,012125,1.00
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1BD78EA33D9FC806,P,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101207,131750,20101210,70000.00,106.768,2.244,,,,20101208,012125,1.00
DD35B29E5BAE7230,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101207,131752,20101210,30000.00,100.131,4.906,,,,20101208,012125,1.00
1ECABE81CC88DB73,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101207,131604,20101210,300000.00,108.061,0.940,,,,20101208,012125,1.00
F0EF6DACE4D2FAFF,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,131710,20101210,50000.00,93.535,,,,,20101208,012125,1.00
EF4E5DA67AB767FB,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20101207,131131,20101210,50000.00,97.660,,P,,,20101208,012125,1.00
55E2786B8A714A4F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,131801,20101210,50000.00,100.498,5.310,,,,20101208,012125,1.00
D1AFCD836CDC1AB7,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20101207,131701,20101210,150000.00,112.704,1.080,,,,20101208,012125,1.00
D0C5ECFAB45C17F7,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,,,20101207,131345,20101210,1000000.00,100.755,5.780,,,,20101208,012125,1.00
142A6E3862DE754D,S,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20101207,131813,20101210,25000.00,113.167,3.000,,,,20101208,012125,1.00
76BEFBFE5D0DAE6A,D,961201MM9,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.750,20181201,Y,,20101207,131749,20101221,150000.00,101.372,,,,,20101208,012125,1.00
3AE1E47592AA42A0,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101207,131800,20101210,10000.00,99.459,4.180,,,,20101208,012125,1.00
81FC58E66EBC583C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,131800,20101210,40000.00,101.383,4.785,,,,20101208,012125,1.00
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5B55782C4FB80296,S,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101207,131749,20101210,35000.00,91.013,6.800,,,,20101208,012125,1.00
6B9D09A6728B9E0F,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,131704,20101210,100000.00,101.143,,P,,,20101208,012125,1.00
7E82CEB7B724D3DB,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,131716,20101210,175000.00,104.686,,,,,20101208,012125,1.00
5E1135E84240C3E2,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101207,131800,20101210,100000.00,116.511,2.246,,,,20101208,012125,1.00
DA1DFCC6D3C7F82E,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,131811,20101210,50000.00,105.997,5.000,,,,20101208,012125,1.00
7A0B8C636C983724,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101207,131816,20101210,10000.00,102.297,3.703,,,,20101208,012125,1.00
0D6198278355C841,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,131817,20101210,10000.00,99.750,5.016,,,,20101208,012125,1.00
1F9D28E86E6118BB,S,799561GJ8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.125,20200801,,,20101207,131817,20101210,10000.00,99.995,4.125,,,,20101208,012125,1.00
3A8DE675A90F71EE,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101207,131811,20101210,20000.00,99.473,4.043,,,,20101208,012125,1.00
CD10C012FF704B0B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,131825,20101210,15000.00,99.820,6.893,,,,20101208,012125,1.00
10B7E27E951935D2,D,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101207,131617,20101210,100000.00,95.110,,S,,,20101208,012125,1.00
02D323209E462115,D,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101207,131701,20101210,100000.00,98.510,,S,,,20101208,012125,1.00
C7D0A9A6BD68F8B5,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101207,131656,20101210,75000.00,100.250,,P,,,20101208,012125,1.00
FBE77FF482F46096,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101207,131800,20101210,40000.00,117.500,2.096,,,,20101208,012125,1.00
0DF1F3966E394F78,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,131814,20101216,25000.00,99.950,,,,,20101208,012125,1.00
64A02B62F2A83EBF,P,245505MA7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,5.000,20270615,,,20101207,131826,20101210,25000.00,104.000,3.774,,,,20101208,012125,1.00
14D5C64D55C6CB9E,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,131831,20101210,75000.00,102.627,3.619,,,,20101208,012125,1.00
952D6386735C8E83,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101207,131832,20101210,1MM+,105.703,1.001,,,,20101208,012125,1.00
4D7FAE0E826D5324,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,131831,20101210,75000.00,101.627,,,,,20101208,012125,1.00
4A847D8EF121E907,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,131723,20101216,40000.00,100.000,,,,,20101208,012125,1.00
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97D2F44F4BF9F127,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101207,131830,20101210,30000.00,100.241,,,,,20101208,012125,1.00
CEA55366E1E9DBC3,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101207,131102,20101210,10000.00,93.289,,,,,20101208,012125,1.00
4882B1593C055601,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,131839,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
C42F6980FE2F9DAA,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101207,131830,20101210,30000.00,98.541,5.143,,,,20101208,012125,1.00
3346F24E7119697D,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,9.000,20291115,,,20101207,131824,20101210,5000.00,60.380,,,,,20101208,012125,1.00
D4CC5B95DEEC7729,P,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101207,131804,20101210,50000.00,37.549,6.161,,,,20101208,012125,1.00
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A9901B8984AA4CA9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,131844,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
F6DBB7B204CA2DDA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,131844,20101215,10000.00,102.750,6.510,,,,20101208,012125,1.00
104F93D8786F0379,P,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101207,131838,20101210,25000.00,113.500,1.944,,,,20101208,012125,1.00
B7C836B4E368E060,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20101207,131831,20101210,35000.00,100.750,4.887,,,,20101208,012125,1.00
0905889C7EFA5D88,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101207,131831,20101210,25000.00,86.765,6.028,,,,20101208,012125,1.00
431B78892CDDF18C,P,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101207,131831,20101210,75000.00,92.254,5.563,,,,20101208,012125,1.00
FCC5744212E36E17,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101207,131832,20101210,25000.00,95.670,5.324,,,,20101208,012125,1.00
4766459A86F131C5,P,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101207,131839,20101210,950000.00,108.126,3.933,,,,20101208,012125,1.00
45B62ABEE9E70B12,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101207,131816,20101210,25000.00,99.461,0.844,,,,20101208,012125,1.00
E5369D9AA80C2EDC,S,791740XU2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.500,20240201,Y,,20101207,124500,20101229,25000.00,100.000,4.500,,,Y,20101208,012125,1.00
75A20D4BD28808A2,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101207,125615,20101208,1MM+,100.689,0.312,,,,20101208,012125,1.00
1EF60410BE6979D7,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20101207,131831,20101210,35000.00,100.750,,,,,20101208,012125,1.00
87CF6937D102F4FE,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101207,131831,20101210,25000.00,86.765,,,,,20101208,012125,1.00
992700801D82D731,D,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20101207,131831,20101210,75000.00,92.254,,,,,20101208,012125,1.00
7B45F4DF19853248,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101207,131810,20101210,25000.00,99.361,,,,,20101208,012125,1.00
8C528FDFCD7B7D30,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101207,131823,20101210,10000.00,101.297,,,,,20101208,012125,1.00
69CC3A34CF4DB5D9,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101207,131249,20101210,10000.00,93.726,,,,,20101208,012125,1.00
10D9303C0C21846E,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101207,131546,20101210,50000.00,106.493,,,,,20101208,012125,1.00
4694191F7FB491C0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,131848,20101210,10000.00,101.250,4.777,,,,20101208,012125,1.00
2486FE89C6C96ED3,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20101207,131851,20101210,10000.00,104.249,2.649,,,,20101208,012125,1.00
294908283E5F6BF7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,131843,20101228,10000.00,99.875,5.008,,,,20101208,012125,1.00
1F31597384C44781,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,131830,20101222,35000.00,99.282,4.900,,,,20101208,012125,1.00
B34201100FE68902,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101207,131835,20101210,10000.00,95.057,1.600,,,,20101208,012125,1.00
5044640C3E346E52,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,131635,20101215,250000.00,98.455,5.110,,,,20101208,012125,1.00
CAEA024F3EC13C19,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101207,131450,20101209,1MM+,100.679,0.292,,,,20101208,012125,1.00
C9FCFCFFA8647E3D,D,961201MJ6,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,2.650,20151201,Y,,20101207,131549,20101221,300000.00,100.675,,,,,20101208,012125,1.00
63149F106729879C,P,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101207,131856,20101210,30000.00,106.803,3.865,,,,20101208,012125,1.00
34A09E2ED8FF4572,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131856,20101210,100000.00,100.750,5.275,,,,20101208,012125,1.00
F8D48AF0EA9D386D,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101207,131721,20101207,1MM+,100.000,0.000,,,,20101208,012125,1.00
CE09485B5029F43E,S,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20101207,131600,20101210,1MM+,101.055,0.300,,,,20101208,012125,1.00
DDE682B1775B6C4D,D,905734LX5,UNION CITY N J REF-SER A,20070207,5.000,20201101,,,20101207,131856,20101210,30000.00,106.803,,,,,20101208,012125,1.00
0A2339307590DDFC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131856,20101210,100000.00,98.875,,,,,20101208,012125,1.00
8418BF56196348A3,P,849269DC6,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20110601,,,20101207,131857,20101210,100000.00,100.921,1.545,,,,20101208,012125,1.00
3DF6F5D175187526,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,131857,20101210,80000.00,99.995,5.250,,,,20101208,012125,1.00
8048EC6FBEA391D3,P,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20101207,131857,20101210,30000.00,101.000,4.047,,,,20101208,012125,1.00
63035A9B41A7001D,S,626524E81,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20110601,,,20101207,131841,20101210,60000.00,102.156,0.451,,,,20101208,012125,1.00
D1857AC77F8CC699,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101207,131832,20101210,25000.00,95.670,,,,,20101208,012125,1.00
FFEAFEEF2568E62D,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101207,131907,20101210,10000.00,97.500,5.322,,,,20101208,012125,1.00
CC0CAA31C51B0E01,S,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20101207,131852,20101210,20000.00,107.375,1.000,,,,20101208,012125,1.00
FE8F37B6FBD45C1E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,131906,20101210,95000.00,96.750,5.472,,,,20101208,012125,1.00
525F5041F6FE5094,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101207,131903,20101210,50000.00,105.184,1.859,,,,20101208,012125,1.00
B09132639968C177,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,131905,20101210,5000.00,95.808,5.557,,,,20101208,012125,1.00
BCFA54194728A9F4,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,131908,20101210,25000.00,102.493,4.067,,,,20101208,012125,1.00
56617E3ED8AA5C30,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,131906,20101210,95000.00,94.875,,,,,20101208,012125,1.00
49A1A2D4386971B8,S,480106LM3,JONES CNTY MISS ,20101201,3.250,20111201,Y,,20101207,131856,20101222,155000.00,102.436,0.651,,,,20101208,012125,1.00
5B1A72DAB35ACD14,S,480106LW1,JONES CNTY MISS ,20101201,3.000,20201201,Y,,20101207,131900,20101222,100000.00,98.726,3.150,,,,20101208,012125,1.00
5C265580AD504A59,P,791311HX4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150201,,,20101207,131842,20101210,10000.00,109.317,3.227,,,,20101208,012125,1.00
47EA5F5B364D0A0B,D,700773JA3,PARK RIDGE ILL SER B,20040801,4.000,20141201,,,20101207,131507,20101210,10000.00,104.007,,,,,20101208,012125,1.00
864AEDE573C7396E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,131604,20101210,5000.00,100.250,6.424,,,,20101208,012125,1.00
5D74A418809F30B7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,131655,20101210,250000.00,96.797,,,,,20101208,012125,1.00
BC29A6A1269B9071,D,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101207,131913,20101210,40000.00,110.402,,,,,20101208,012125,1.00
FD1CBC33D7F44D2E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,131618,20101210,1000000.00,94.804,,,,,20101208,012125,1.00
2507DF4EBF36A23B,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101207,131903,20101210,50000.00,105.554,,,,,20101208,012125,1.00
A65C37CDC1F5F8CE,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101207,131827,20101210,50000.00,118.223,2.110,,,,20101208,012125,1.00
0A5690EF1668C6F2,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101207,131900,20101210,20000.00,100.086,4.978,,,,20101208,012125,1.00
D7AF4BA8307A34A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,131900,20101210,20000.00,103.111,7.252,,,,20101208,012125,1.00
88AADDA3EB69598E,P,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20101207,131900,20101210,500000.00,102.524,3.288,,,,20101208,012125,1.00
07974B1EE50D59BC,P,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20101207,131900,20101210,505000.00,100.892,4.621,,,,20101208,012125,1.00
FF1AC1059B3038DA,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,131919,20101210,25000.00,107.763,1.400,,,,20101208,012125,1.00
439052082ED2C9F5,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101207,131922,20101210,1MM+,105.703,1.001,,,,20101208,012125,1.00
603FB4B695543974,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101207,131600,20101210,25000.00,114.530,,,,,20101208,012125,1.00
3F94088B09F5531B,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,131926,20101210,25000.00,99.996,5.000,,,,20101208,012125,1.00
5D5D1E2976838EFF,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101207,131833,20101210,75000.00,101.250,4.835,,,,20101208,012125,1.00
6D735D16FD0B48F5,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101207,131858,20101210,250000.00,96.069,,S,,,20101208,012125,1.00
5ADFA41083169EBD,D,494759JL8,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.200,20180701,,,20101207,131816,20101210,20000.00,93.680,,P,,,20101208,012125,1.00
495D5D7F9ABDA161,P,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20101207,131929,20101210,5000.00,108.250,5.176,,,,20101208,012125,1.00
E930E17AF7C442ED,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,131929,20101210,5000.00,91.422,5.685,,,,20101208,012125,1.00
2AE918E4786521CD,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101207,131931,20101210,15000.00,98.500,5.132,,,,20101208,012125,1.00
68E9DF5F4DD05D8E,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101207,131923,20101210,40000.00,111.730,1.978,,,,20101208,012125,1.00
4BE513DD2DD44DBA,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,131926,20101210,25000.00,98.121,,,,,20101208,012125,1.00
8709A052615F8F54,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101207,131518,20101210,25000.00,94.222,8.027,,,,20101208,012125,1.00
AC88857DFA384906,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101207,131150,20101210,10000.00,110.394,,S,,,20101208,012125,1.00
927E0F36DC54CB64,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,131917,20101210,400000.00,97.810,6.170,,,,20101208,012125,1.00
A19BEBB362EEAEF8,S,503883BQ2,LA PORTE CNTY IND ,20001201,5.125,20160115,,,20101207,131849,20101210,150000.00,102.250,2.448,,,,20101208,012125,1.00
AAB650555F8E4296,P,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,,,20101207,131240,20101208,405000.00,100.271,0.970,,,,20101208,012125,1.00
73489456760C3132,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101207,131518,20101210,25000.00,92.375,,,,,20101208,012125,1.00
1831B4B33F5F95A9,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101207,131518,20101210,25000.00,92.375,,,,,20101208,012125,1.00
D7AC2ECCACD60B4B,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101207,131520,20101210,15000.00,94.341,,,,,20101208,012125,1.00
F06D69B59D452FC7,D,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,,,20101207,131440,20101210,1MM+,95.922,,,,,20101208,012125,1.00
3ACB0EF4FD1A044E,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,131820,20101210,20000.00,104.013,4.680,,,,20101208,012125,1.00
D350637F0E3272BE,P,837108AM1,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20150101,,,20101207,131933,20101210,30000.00,106.106,2.417,,,,20101208,012125,1.00
16379053F23DA36C,P,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,131923,20101210,750000.00,104.725,3.980,,,,20101208,012125,1.00
91495F687141230E,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,131933,20101222,150000.00,100.000,5.399,,,,20101208,012125,1.00
841012B96AA5307B,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,131936,20101222,150000.00,100.000,5.399,,,,20101208,012125,1.00
4654657756021FC4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131935,20101210,100000.00,100.750,5.275,,,,20101208,012125,1.00
D049B343FE4BBF28,S,480106LR2,JONES CNTY MISS ,20101201,2.750,20151201,Y,,20101207,131917,20101222,175000.00,105.198,1.650,,,,20101208,012125,1.00
0FB7B690C3B35660,P,011855AH6,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20120601,,,20101207,131826,20101210,1MM+,104.555,2.097,,,,20101208,012125,1.00
138134753F61B58D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,131935,20101210,100000.00,98.875,,,,,20101208,012125,1.00
965615233EE8C7C6,P,130627AM4,CALIFORNIA ST ,19720401,5.250,20200401,,,20101207,131900,20101210,10000.00,98.850,5.408,,,,20101208,012125,1.00
373DF8642F961503,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101207,131900,20101210,35000.00,103.423,1.128,,,,20101208,012125,1.00
92FF2E83F13047D7,P,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20101207,131900,20101210,50000.00,108.321,1.777,,,,20101208,012125,1.00
3F6D0E78346A5682,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101207,131940,20101210,10000.00,100.850,4.850,,,,20101208,012125,1.00
8D0A2AEB6941294E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101207,131941,20101210,5000.00,100.670,5.350,,,,20101208,012125,1.00
187206106C884552,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,131942,20101210,15000.00,99.750,5.020,,,,20101208,012125,1.00
C1A75480396D9276,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101207,131924,20101210,100000.00,99.450,4.535,,,,20101208,012125,1.00
C397DA6B570A88B5,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101207,131933,20101210,25000.00,106.870,3.347,,,,20101208,012125,1.00
03F777CF276091E9,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101207,131940,20101210,40000.00,102.031,4.708,,,,20101208,012125,1.00
BDAE72B34107E4CA,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101207,131830,20101210,100000.00,97.750,5.407,,,,20101208,012125,1.00
71AC85A8F97D5E74,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101207,131843,20101210,25000.00,108.165,2.046,,,,20101208,012125,1.00
C3CB7A70E7871C43,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,131914,20101210,200000.00,101.250,2.092,,,,20101208,012125,1.00
5B2DCC302EBB805B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101207,131946,20101210,10000.00,101.100,5.083,,,,20101208,012125,1.00
20542885EB1CF157,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,131942,20101210,10000.00,106.250,6.835,,,,20101208,012125,1.00
A5DB88C5F8CCE146,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,131940,20101210,25000.00,105.359,4.070,,,,20101208,012125,1.00
4C1C81E7E975FF83,P,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20101207,131927,20101210,5000.00,83.800,,,,,20101208,012125,1.00
EBF5ACF8DD7244D6,P,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101207,131945,20101210,50000.00,107.904,3.212,,,,20101208,012125,1.00
46199C50671BB533,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,131940,20101210,25000.00,103.484,,,,,20101208,012125,1.00
6B3C788DAB6CD31A,P,43231YDM5,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20150501,,,20101207,131949,20101210,15000.00,102.981,3.179,,,,20101208,012125,1.00
BAE5C42B68AB0A9D,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101207,131950,20101210,75000.00,104.600,2.132,,,,20101208,012125,1.00
320A6AB097E0E768,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,131946,20101210,40000.00,99.915,5.158,,,,20101208,012125,1.00
705880B537BEE1FC,S,502516LC9,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,5.000,20180801,,,20101207,131917,20101210,25000.00,112.401,3.160,,,,20101208,012125,1.00
60AE213FC6DFC145,D,842215BB0,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.300,20150901,,,20101207,131750,20101210,100000.00,105.429,,S,,,20101208,012125,1.00
909F9E013ACCBDEC,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101207,131924,20101210,10000.00,96.000,4.613,,,,20101208,012125,1.00
56001E4A688EC284,D,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101207,131945,20101210,50000.00,108.665,,,,,20101208,012125,1.00
C7A91BE5793E1049,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101207,131853,20101210,25000.00,94.488,,,,,20101208,012125,1.00
682973F1F5C49FA0,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101207,131910,20101210,100000.00,103.541,,,,,20101208,012125,1.00
2FE2436163A13927,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,131545,20101210,50000.00,96.000,,,,,20101208,012125,1.00
4AB5B871206EA0D4,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,131547,20101210,50000.00,96.000,,,,,20101208,012125,1.00
3E504B3E59ED7136,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101207,132000,20101210,500000.00,113.325,1.322,,,,20101208,012125,1.00
D39763871B35E810,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101207,132000,20101210,35000.00,106.520,2.358,,,,20101208,012125,1.00
EA3C28DA6BBEC541,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,132000,20101210,25000.00,104.705,3.964,,,,20101208,012125,1.00
A8D6DF4323E04B9E,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,131932,20101210,100000.00,101.250,2.092,,,,20101208,012125,1.00
D3BC9C606C5A2704,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,131935,20101215,40000.00,100.000,7.123,,,,20101208,012125,1.00
01D348EA49B26A26,S,845040DS0,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20141001,,,20101207,131823,20101210,1000000.00,108.703,0.651,,,,20101208,012125,1.00
6CFED8E0A7F49C37,S,480106LQ4,JONES CNTY MISS ,20101201,2.750,20141201,Y,,20101207,131943,20101222,170000.00,105.159,1.400,,,,20101208,012125,1.00
C23FD4C0FBD3445A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,132001,20101210,15000.00,99.995,5.250,,,,20101208,012125,1.00
63EA0131A03301D1,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,131913,20101210,5000.00,110.194,,,,,20101208,012125,1.00
CE81FDC4D39CBEDF,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,131637,20101210,10000.00,91.885,,,,,20101208,012125,1.00
6C4849176FC88722,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101207,131919,20101210,75000.00,100.000,4.999,,,,20101208,012125,1.00
4F07E7CC858C8B9F,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101207,131800,20101216,20000.00,98.485,5.720,,,,20101208,012125,1.00
A48C35268FB86971,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101207,131150,20101210,10000.00,109.394,,P,,,20101208,012125,1.00
52513AC3D8EF467B,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,131639,20101210,50000.00,92.144,,,,,20101208,012125,1.00
544C45B61286D56E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132005,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
405A9EE3B809231B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,132005,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
8A77528B2815622E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,132007,20101215,10000.00,102.750,6.394,,,,20101208,012125,1.00
A4425C0B9320345B,P,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20101207,132003,20101210,500000.00,102.457,3.878,,,,20101208,012125,1.00
1EF5F628ABC08D6B,P,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101207,132007,20101208,950000.00,95.024,4.685,,,,20101208,012125,1.00
7C225627BEA52027,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101207,131808,20101208,250000.00,116.858,2.030,,,,20101208,012125,1.00
33810E8FBCF13376,P,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20101207,132014,20101210,25000.00,112.771,2.310,,,,20101208,012125,1.00
5F312D501C3C1EA1,P,686087BV8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.700,20140701,,,20101207,132016,20101210,20000.00,98.753,4.079,,,,20101208,012125,1.00
F53B46C87EF54427,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,131957,20101217,25000.00,97.810,6.170,,,,20101208,012125,1.00
3D4ED4AE09A7EC14,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101207,131815,20101210,75000.00,93.978,,S,,,20101208,012125,1.00
1DA984CCA758E6BB,D,961201MM9,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.750,20181201,Y,,20101207,131609,20101221,500000.00,100.997,,,,,20101208,012125,1.00
BAE771C709685B90,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101207,131539,20101222,25000.00,100.000,4.700,,,,20101208,012125,1.00
220803F332A395E6,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101207,131900,20101216,1MM+,103.217,4.750,,,,20101208,012125,1.00
DFB01446A93E83A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132024,20101214,55000.00,103.350,7.238,,,,20101208,012125,1.00
9E67DCC9BA4D6E24,S,34958HAG8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,131956,20101210,10000.00,106.620,1.580,,,,20101208,012125,1.00
47D0343EE41E02F7,D,34958HAG8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,131956,20101210,10000.00,106.421,,,,,20101208,012125,1.00
3B44A91411443C73,P,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,132022,20101210,25000.00,73.350,,,,,20101208,012125,1.00
12219D617397E30E,S,096441BT6,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.600,20330501,,,20101207,131958,20101210,25000.00,82.809,7.150,,,,20101208,012125,1.00
44070C8050FE61DC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132028,20101216,45000.00,102.500,7.658,,,,20101208,012125,1.00
80E59DA72AA4C1AF,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101207,132018,20101210,5000.00,98.894,1.100,,,,20101208,012125,1.00
104078B0A536286D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101207,131257,20101210,275000.00,107.876,0.675,,,,20101208,012125,1.00
5A4DB7745B927898,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20101207,131726,20101210,50000.00,107.336,,,,,20101208,012125,1.00
5FE4F69FAF959202,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,131653,20101210,45000.00,98.511,,,,,20101208,012125,1.00
D1E5C5C05E1F3A41,D,387874UG3,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20160101,,,20101207,131206,20101210,500000.00,104.706,,,,,20101208,012125,1.00
E68A019AD7E9B0DC,P,757710KY3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20200801,,,20101207,132000,20101210,75000.00,104.987,3.389,,,,20101208,012125,1.00
1E3734CEA8358F17,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20101207,132029,20101210,5000.00,95.799,4.818,,,,20101208,012125,1.00
924A8181CD551927,P,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20101207,132028,20101210,25000.00,104.000,4.095,,,,20101208,012125,1.00
A26A4F3C160107DF,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101207,131406,20101210,200000.00,110.611,0.919,,,,20101208,012125,1.00
387A4ECAE1B5CF8A,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,Y,,20101207,132023,20101210,50000.00,104.500,5.413,,,,20101208,012125,1.00
58F8733F13A16BD8,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101207,131853,20101210,50000.00,99.580,,S,,,20101208,012125,1.00
7C6F73B31F41BA1F,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101207,132026,20101210,25000.00,105.885,3.211,,,,20101208,012125,1.00
1A3A4EC669C19946,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,131911,20101210,125000.00,97.750,,S,,,20101208,012125,1.00
AE54E74ADE097C9F,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101207,131907,20101210,25000.00,98.500,,,,,20101208,012125,1.00
8C70DA5E356270F8,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20101207,131607,20101210,50000.00,94.218,,,,,20101208,012125,1.00
BCB4F2C6628DE035,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101207,132000,20101210,20000.00,109.258,3.000,,,,20101208,012125,1.00
A309C9E31C93F97E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,132037,20101210,5000.00,102.000,6.650,,,,20101208,012125,1.00
FAD33EBBA69AEA26,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20101207,132032,20101210,25000.00,103.446,3.350,,,,20101208,012125,1.00
78D5F0B3C4A3FCF4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,132030,20101210,50000.00,97.750,5.012,,,,20101208,012125,1.00
A9C8E740E72D0619,P,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20101207,132000,20101210,11000.00,94.690,3.847,,,,20101208,012125,1.00
EE676BCDD9467E27,P,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101207,130902,20101210,1MM+,106.013,0.647,,,,20101208,012125,1.00
0558A557A100E8D7,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101207,131723,20101210,200000.00,103.250,5.261,,,,20101208,012125,1.00
76E0D57AD3C94660,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20101207,132032,20101210,11000.00,94.690,,,,,20101208,012125,1.00
B41B0C1B338E3D3D,P,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20101207,131611,20101210,1MM+,108.433,0.600,,,,20101208,012125,1.00
6D636011C6E3B86D,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101207,132030,20101210,50000.00,87.000,5.520,,,,20101208,012125,1.00
89628F9BFEDDCE29,D,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20101207,131922,20101210,5000.00,108.250,,,,,20101208,012125,1.00
231BFFBBAE6465E7,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,132046,20101210,60000.00,98.000,5.391,,,,20101208,012125,1.00
A6A2D48F895175B6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,132046,20101210,50000.00,105.409,3.500,,,,20101208,012125,1.00
52F3D3DC7E674F10,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,132046,20101210,50000.00,104.409,,,,,20101208,012125,1.00
A2054E3AE719A79E,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101207,132005,20101214,300000.00,100.000,0.000,,,,20101208,012125,1.00
4C8AEB4AD67E5A24,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,132045,20101210,50000.00,100.500,5.060,,,,20101208,012125,1.00
0FCD421AB47A117F,S,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,132030,20101210,20000.00,106.521,1.615,,,,20101208,012125,1.00
BD1B50210B69FBEF,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101207,132055,20101210,100000.00,85.750,6.565,,,,20101208,012125,1.00
42C5B044EA2BCDF9,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101207,132030,20101210,5000.00,92.020,7.127,,,,20101208,012125,1.00
7E51F6192CC2ED30,P,040677AF3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.375,20120701,,,20101207,131941,20101210,1MM+,103.250,2.240,,,,20101208,012125,1.00
E66E3AAF347074E0,D,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,132030,20101210,20000.00,106.420,,,,,20101208,012125,1.00
0ED003D9F821F9B5,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101207,131649,20101210,25000.00,109.745,4.000,,,,20101208,012125,1.00
2FFA621C1B76D5B4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,131949,20101210,250000.00,97.375,,,,,20101208,012125,1.00
A57933A7AB0C108D,D,34958HAG8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,131956,20101210,10000.00,106.171,,,,,20101208,012125,1.00
F6F9C10C34AFA36B,D,34958HAG8,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,131953,20101210,10000.00,106.421,,,,,20101208,012125,1.00
EB90A72E2D5CE613,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101207,131656,20101210,25000.00,109.745,,,,,20101208,012125,1.00
F099F5CF29D35023,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,131601,20101210,125000.00,97.628,,P,,,20101208,012125,1.00
85A27CDA3397E926,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101207,131650,20101210,100000.00,103.466,,,,,20101208,012125,1.00
56399147F4D594C8,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132105,20101216,5000.00,102.500,7.658,,,,20101208,012125,1.00
F1C0236EEDB26338,P,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20101207,132059,20101210,10000.00,113.706,2.355,,,,20101208,012125,1.00
6AD722F81595C6C3,S,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101207,132049,20101210,1000000.00,103.754,4.620,,,,20101208,012125,1.00
9098237925D26007,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101207,132017,20101210,50000.00,102.425,4.862,,,,20101208,012125,1.00
B2D79A51165C618D,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,132027,20101210,25000.00,96.000,4.314,,,,20101208,012125,1.00
8847DC0F57F57ECF,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101207,132042,20101210,10000.00,99.419,4.538,,,,20101208,012125,1.00
9DA317ED85661BA0,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101207,132045,20101210,35000.00,101.997,4.243,,,,20101208,012125,1.00
8FCD54DE0AEF432B,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101207,132103,20101210,35000.00,112.361,4.339,,,,20101208,012125,1.00
E775C4D7342B57F0,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101207,132021,20101210,10000.00,97.200,,,,,20101208,012125,1.00
454F1D4BAE8D8461,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101207,132105,20101210,25000.00,90.573,6.000,,,,20101208,012125,1.00
1DDD0D417EC1275F,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101207,131935,20101210,275000.00,107.916,0.650,,,,20101208,012125,1.00
413DE19BA4CE8D62,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101207,132054,20101210,30000.00,88.645,5.229,,,,20101208,012125,1.00
D6D8C353A9CAE380,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101207,132101,20101210,60000.00,93.571,5.236,,,,20101208,012125,1.00
349212BA3ACD6ACD,S,791740XX6,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.800,20270201,Y,,20101207,123000,20101229,60000.00,100.000,4.799,,,Y,20101208,012125,1.00
F1F4BA1B1CE2EFD5,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101207,132103,20101210,35000.00,110.360,,,,,20101208,012125,1.00
B1066C775906AFFD,S,791740XW8,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.700,20260201,Y,,20101207,123000,20101229,55000.00,100.000,4.699,,,Y,20101208,012125,1.00
2677734D63DF9A45,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101207,132105,20101210,25000.00,88.823,,,,,20101208,012125,1.00
E99D577AF2C6789C,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101207,132054,20101210,30000.00,89.145,,,,,20101208,012125,1.00
3DAEB7BABD617DDF,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101207,132054,20101210,30000.00,89.145,,,,,20101208,012125,1.00
214595FD12080642,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101207,132007,20101210,100000.00,114.536,,,,,20101208,012125,1.00
C30228497C81BDCB,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101207,132002,20101210,100000.00,114.596,,,,,20101208,012125,1.00
BC0132C3271A5048,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101207,132100,20101210,20000.00,105.007,3.429,,,,20101208,012125,1.00
F7F0DE80C20B34E9,P,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101207,131800,20101210,50000.00,98.750,5.090,,,,20101208,012125,1.00
29C3BBB6488948AA,S,961811HJ8,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20230801,,,20101207,132055,20101210,40000.00,104.500,3.328,,,,20101208,012125,1.00
11F9F5130D724134,P,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20101207,132105,20101210,15000.00,103.894,3.290,,,,20101208,012125,1.00
3CBFB1CE906DEB7A,S,574344NN3,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20230801,,,20101207,132116,20101210,10000.00,50.047,5.551,,,,20101208,012125,1.00
D299595808B52C3D,S,34440KBY7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20311001,,,20101207,132116,20101210,25000.00,26.413,6.501,,,,20101208,012125,1.00
65436D66656AD639,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,132117,20101210,25000.00,24.391,6.601,,,,20101208,012125,1.00
ED4132B170390004,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,132000,20101210,50000.00,103.780,4.096,,,,20101208,012125,1.00
BBD3B6E80AFBC3EC,S,480106MA8,JONES CNTY MISS ,20101201,3.500,20241201,Y,,20101207,132115,20101222,145000.00,97.303,3.750,,,,20101208,012125,1.00
A06429C9AF9EEF9B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101207,132021,20101210,200000.00,110.661,0.900,,,,20101208,012125,1.00
8CCA54454AE01C81,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101207,131300,20101210,1MM+,105.628,1.151,,,,20101208,012125,1.00
61EEB9AA50095AA9,P,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20101207,132100,20101210,10000.00,103.683,4.446,,,,20101208,012125,1.00
E333F0573C84DC90,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,132052,20101210,25000.00,88.376,2.418,,,,20101208,012125,1.00
B41246CAAF0469B8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,132054,20101210,100000.00,99.875,5.517,,,,20101208,012125,1.00
749EBC954A64CB5E,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101207,131500,20101210,10000.00,100.500,5.255,,,,20101208,012125,1.00
3FAABE760BEE4C69,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101207,132109,20101210,15000.00,95.935,5.326,,,,20101208,012125,1.00
8F3EB27F385A1016,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101207,132116,20101210,50000.00,107.952,,,,,20101208,012125,1.00
3E0D820037854E3B,S,480106LN1,JONES CNTY MISS ,20101201,3.125,20121201,Y,,20101207,132111,20101222,160000.00,104.371,0.850,,,,20101208,012125,1.00
9DD0C5561139A38F,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101207,132124,20101210,100000.00,103.049,4.599,,,,20101208,012125,1.00
985479D8B3C0BFFC,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,132052,20101210,25000.00,88.376,,,,,20101208,012125,1.00
B09042EE5AEDC16D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,131805,20101210,20000.00,103.262,,,,,20101208,012125,1.00
6241EA05B5DFD195,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101207,132109,20101210,15000.00,97.000,,,,,20101208,012125,1.00
E8B7492C98C1B950,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101207,132109,20101210,15000.00,96.935,,,,,20101208,012125,1.00
F3DB899208000D47,D,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,132030,20101210,20000.00,106.295,,,,,20101208,012125,1.00
C64741C4D34778A1,D,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20101207,132025,20101210,20000.00,106.420,,,,,20101208,012125,1.00
45D79B6A2892DC13,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,132100,20101210,20000.00,99.735,5.021,,,,20101208,012125,1.00
F56D664FDCC0FEDC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,132129,20101210,100000.00,101.000,4.618,,,,20101208,012125,1.00
554F976ACA5733ED,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132130,20101216,10000.00,102.500,7.658,,,,20101208,012125,1.00
F6E65D1D1A216C47,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,132031,20101210,905000.00,100.475,5.180,,,,20101208,012125,1.00
A2BCE7D0258485B6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,132134,20101210,25000.00,99.650,5.022,,,,20101208,012125,1.00
ACE8155EE1D3DB6A,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101207,132137,20101210,10000.00,97.476,5.160,,,,20101208,012125,1.00
65931C9F99A4DBD3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,132137,20101210,20000.00,94.782,5.742,,,,20101208,012125,1.00
7A54C50734493C85,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,132139,20101210,50000.00,101.250,4.585,,,,20101208,012125,1.00
AF59ACCD716EC69B,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101207,131257,20101210,200000.00,111.134,,S,,,20101208,012125,1.00
F9A4FCB37C46510A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,132139,20101210,10000.00,106.625,7.745,,,,20101208,012125,1.00
376B57B0DF5BA70E,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101207,132136,20101210,95000.00,85.750,6.565,,,,20101208,012125,1.00
AE039CAE13E3CB3D,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101207,132133,20101210,260000.00,106.532,1.163,,,,20101208,012125,1.00
ADE523892CEEDE61,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101207,132137,20101210,30000.00,108.232,2.754,,,,20101208,012125,1.00
8974AB13C5881AC8,S,480106LP6,JONES CNTY MISS ,20101201,3.000,20131201,Y,,20101207,132120,20101222,165000.00,105.484,1.100,,,,20101208,012125,1.00
538891A28F866F86,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,131906,20101215,375000.00,98.455,5.110,,,,20101208,012125,1.00
CE40453FC620A32F,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101207,132137,20101210,30000.00,107.332,,,,,20101208,012125,1.00
4F0379105BB5A349,P,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101207,132138,20101210,20000.00,97.024,5.244,,,,20101208,012125,1.00
3385AF733525BBD8,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101207,132109,20101210,10000.00,102.260,2.528,,,,20101208,012125,1.00
9E74BF2F736069C4,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101207,132109,20101210,10000.00,106.660,2.107,,,,20101208,012125,1.00
BBF86216D00A52F1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101207,132139,20110103,35000.00,77.851,2.871,,,,20101208,012125,1.00
9A7E0950553E3AA0,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101207,132055,20101210,5000.00,90.625,5.683,,,,20101208,012125,1.00
8F88AF7035C26978,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101207,131900,20101210,40000.00,102.000,,,,,20101208,012125,1.00
4E7D3F08DCB7F37B,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101207,132000,20101216,1MM+,103.348,4.730,,,,20101208,012125,1.00
1AF40EF4EA57BC59,S,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20101207,132100,20101210,1MM+,105.626,1.580,,,,20101208,012125,1.00
610F36603773C133,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101207,132149,20101210,25000.00,102.110,4.760,,,,20101208,012125,1.00
83BD181B77907360,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101207,132146,20101210,20000.00,86.164,5.787,,,,20101208,012125,1.00
085B472A8CF0159D,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20101207,132144,20101210,10000.00,103.012,5.479,,,,20101208,012125,1.00
3482A37A5A3D929A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101207,132132,20101210,25000.00,103.611,,,,,20101208,012125,1.00
2E5AC05C23968631,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,131142,20101210,10000.00,103.789,4.279,,,,20101208,012125,1.00
8867F4C241CA7AAC,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20101207,132145,20101210,5000.00,100.000,3.250,,,,20101208,012125,1.00
33DE2EF9E594CC66,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101207,132108,20101210,45000.00,105.121,,,,,20101208,012125,1.00
8850307E9D180BC3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,132156,20101210,5000.00,100.900,4.752,,,,20101208,012125,1.00
04E88D0E3B8D5952,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101207,132132,20101214,350000.00,100.000,0.000,,,,20101208,012125,1.00
820A550CC039FDFD,P,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101207,132143,20101210,25000.00,105.956,2.885,,,,20101208,012125,1.00
2AC622A89EE5B9A4,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101207,132145,20101210,40000.00,100.229,2.016,,,,20101208,012125,1.00
2A6ED3165DCCDA6C,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101207,132122,20101210,30000.00,92.366,5.336,,,,20101208,012125,1.00
244DCB0E2F5DE8C4,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,132100,20101210,250000.00,114.864,1.659,,,,20101208,012125,1.00
573C28D9425FD714,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101207,132122,20101210,30000.00,93.431,,,,,20101208,012125,1.00
E884C5220CD1A081,P,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20101207,125704,20101209,50000.00,93.000,6.046,,,,20101208,012125,1.00
D12B53C93F531CC8,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101207,132122,20101210,30000.00,93.366,,,,,20101208,012125,1.00
94155BA41D3ED1E2,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,132100,20101210,250000.00,114.164,,,,,20101208,012125,1.00
942FB64313FD3BFB,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101207,132054,20101210,35000.00,102.370,,,,,20101208,012125,1.00
D0146B7125F57102,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101207,132055,20101210,55000.00,106.946,,,,,20101208,012125,1.00
1E0941E4D785D79D,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101207,132054,20101210,55000.00,107.071,,,,,20101208,012125,1.00
75338EB8E1E54E0F,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101207,132053,20101210,35000.00,102.470,,,,,20101208,012125,1.00
6295FA8113A6BC1E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,132201,20101210,30000.00,102.000,6.650,,,,20101208,012125,1.00
EB1290B1104D2638,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,132200,20101210,1000000.00,99.950,5.507,,,,20101208,012125,1.00
EB6BD09A8E0A9F6C,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101207,132113,20101210,100000.00,100.749,,,,,20101208,012125,1.00
013BECDE848CC2A1,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101207,131900,20101210,175000.00,108.375,2.761,,,,20101208,012125,1.00
5BBD0FA90598F5AA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,132100,20101210,50000.00,102.050,3.886,,,,20101208,012125,1.00
F5DBC4B8B795D6F1,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,132037,20101210,150000.00,97.810,6.170,,,,20101208,012125,1.00
7E73A73700344940,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101207,132158,20101210,35000.00,102.670,2.086,,,,20101208,012125,1.00
938A94E86C22A415,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101207,131755,20101210,25000.00,105.123,3.950,,,,20101208,012125,1.00
FC6750E449963415,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,132205,20101210,10000.00,101.000,5.239,,,,20101208,012125,1.00
517494D2CE88F645,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,132206,20101210,5000.00,91.422,5.685,,,,20101208,012125,1.00
A1DBAB7612D47478,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101207,132204,20101210,20000.00,109.180,3.819,,,,20101208,012125,1.00
1E0647B25AAA1D0B,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,131958,20101210,500000.00,104.284,4.400,,,,20101208,012125,1.00
A7C98ABF30BDC853,P,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,132109,20101210,20000.00,110.617,1.608,,,,20101208,012125,1.00
EECFDB3C6FA318F4,P,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,,,20101207,132152,20101210,10000.00,98.746,5.091,,,,20101208,012125,1.00
46A053B740D506F3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,131425,20101210,120000.00,99.425,,P,,,20101208,012125,1.00
40AE1D0A18E53415,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101207,131759,20101210,25000.00,105.123,,,,,20101208,012125,1.00
2A0968007E67935D,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,131958,20101210,500000.00,103.315,,,,,20101208,012125,1.00
093FBB7DC976E00E,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101207,132207,20101210,25000.00,101.000,3.175,,,,20101208,012125,1.00
6723CE5B4D2611CF,S,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101207,132151,20101210,150000.00,15.727,7.065,,,,20101208,012125,1.00
DE04B14BFE6AB0D6,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101207,132206,20101210,20000.00,107.299,,,,,20101208,012125,1.00
8186865E05609FC6,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,131142,20101210,10000.00,103.139,,,,,20101208,012125,1.00
3DC57E75FDD0B165,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132215,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
80600EAD9836BB5B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,132215,20101215,20000.00,102.250,5.207,,,,20101208,012125,1.00
C8119472E26974E0,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101207,132209,20101210,10000.00,102.700,5.077,,,,20101208,012125,1.00
C2F340073788D913,P,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101207,132200,20101210,5000.00,107.670,3.673,,,,20101208,012125,1.00
BA5B7DC223416D04,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101207,132212,20101210,10000.00,114.102,3.562,,,,20101208,012125,1.00
C826A0B028474881,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101207,131900,20101210,75000.00,99.750,5.017,,,,20101208,012125,1.00
BC92C435C21A23DE,S,791740XP3,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.750,20190201,Y,,20101207,123000,20101229,10000.00,100.000,3.750,,,Y,20101208,012125,1.00
2FB7D651EBF2B5F8,S,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101207,132057,20101210,50000.00,107.300,2.304,,,,20101208,012125,1.00
C286816076167E39,S,791740YA5,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.100,20300201,Y,,20101207,123000,20101229,65000.00,100.000,5.099,,,Y,20101208,012125,1.00
F7F1F80AA7CC03CF,D,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101207,132209,20101210,10000.00,113.101,,,,,20101208,012125,1.00
2D946C09FF1E52FD,D,86481MAE8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.625,20110901,,,20101207,132100,20101210,50000.00,100.436,,,,,20101208,012125,1.00
817DFCDABEAF1CCD,P,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20101207,132200,20101210,30000.00,111.035,1.950,,,,20101208,012125,1.00
9C2DB9F2C848D258,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132223,20101216,10000.00,101.375,7.754,,,,20101208,012125,1.00
093A742742EEA378,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,132224,20101216,15000.00,102.244,4.677,,,,20101208,012125,1.00
A98B4CA7AF23C1DC,S,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,,,20101207,132217,20101210,60000.00,98.650,4.015,,,,20101208,012125,1.00
1F316CEC29D7531A,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101207,132200,20101210,15000.00,101.978,4.987,,,,20101208,012125,1.00
68CC7C8BB3E2032B,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101207,132220,20101210,95000.00,85.750,6.565,,,,20101208,012125,1.00
BCA2055C10C1D5ED,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101207,132220,20101210,35000.00,99.875,7.134,,,,20101208,012125,1.00
23280569340CF82B,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101207,132154,20101210,15000.00,100.228,,,,,20101208,012125,1.00
84E408C2050A0DAD,S,791740YB3,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.200,20310201,Y,,20101207,123000,20101229,70000.00,100.000,5.199,,,Y,20101208,012125,1.00
D2F32DC836B5431F,S,567235EX0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,5.000,20160701,,,20101207,132043,20101210,30000.00,113.083,2.466,,,,20101208,012125,1.00
397C9EE291236397,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101207,132220,20101210,35000.00,98.000,,,,,20101208,012125,1.00
A6ABFD890C628BDE,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101207,132200,20101210,100000.00,94.249,4.905,,,,20101208,012125,1.00
DCB57D457A696DC8,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101207,131500,20101210,45000.00,100.500,5.255,,,,20101208,012125,1.00
A05D053FC0DE3C84,P,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,132200,20101210,10000.00,101.000,3.348,,,,20101208,012125,1.00
617DA92852ADDCFE,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101207,132223,20101210,50000.00,97.775,4.668,,,,20101208,012125,1.00
988985A1D5CA55E2,S,605343Q88,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.100,20200601,,,20101207,132223,20101210,25000.00,109.797,1.078,,,,20101208,012125,1.00
800A57C16150EBB3,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,132200,20101210,10000.00,101.500,,,,,20101208,012125,1.00
E7F37835DFE9BC16,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101207,132109,20101210,10000.00,106.660,,,,,20101208,012125,1.00
98F76018EE948234,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101207,132228,20101210,5000.00,103.000,5.017,,,,20101208,012125,1.00
E12E1B9EEF52893B,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132226,20101210,15000.00,109.525,6.522,,,,20101208,012125,1.00
AFB406E2256C7A30,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132227,20101210,10000.00,109.525,6.522,,,,20101208,012125,1.00
250A2A9CD9BB339F,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132229,20101210,10000.00,109.525,6.522,,,,20101208,012125,1.00
401FA9D866FB45AE,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,132146,20101210,150000.00,97.810,6.170,,,,20101208,012125,1.00
EC372DEF06652983,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101207,132200,20101210,5000.00,107.670,,,,,20101208,012125,1.00
9B362F395C42436F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,132133,20101210,5000.00,100.000,6.460,,,,20101208,012125,1.00
C94239E0D4C2FB11,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101207,132235,20101210,10000.00,96.296,5.300,,,,20101208,012125,1.00
182E8B8A658B4E85,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,132223,20101210,5000.00,99.125,5.057,,,,20101208,012125,1.00
60B546ACE329C143,S,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20101207,132232,20101210,50000.00,111.011,3.574,,,,20101208,012125,1.00
306DA92C75ECD161,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,132052,20101210,25000.00,88.411,,,,,20101208,012125,1.00
EBED22746723389A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132241,20101210,15000.00,109.525,6.522,,,,20101208,012125,1.00
05E888F1A74291D6,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,132156,20101210,15000.00,101.000,5.168,,,,20101208,012125,1.00
58BC46E55B790252,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101207,132207,20101210,50000.00,99.993,5.000,,,,20101208,012125,1.00
F902CD4BE2D2BF39,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101207,132239,20101210,25000.00,68.500,11.199,,,,20101208,012125,1.00
845E1A0892A2761D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101207,132230,20101210,25000.00,96.090,4.311,,,,20101208,012125,1.00
DD251E9984C9A9F9,P,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101207,132012,20101215,1000000.00,97.537,5.160,,,,20101208,012125,1.00
3DA5BD2499ACF986,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101207,132238,20101210,5000.00,99.000,4.833,,,,20101208,012125,1.00
8227F62F98ECF401,D,533199BR5,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,3.800,20170301,,,20101207,132122,20101210,160000.00,104.262,,P,,,20101208,012125,1.00
83758EAFB9A6B810,D,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101207,132149,20101210,100000.00,94.985,,P,,,20101208,012125,1.00
02BDC45B10521962,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101207,131600,20101210,1MM+,105.628,1.151,,,,20101208,012125,1.00
639D734AC1DBEAF6,D,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101207,132139,20101210,100000.00,98.385,,P,,,20101208,012125,1.00
1F1DFD41545A17EF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101207,132230,20101210,25000.00,96.090,,,,,20101208,012125,1.00
62BD8E9014423B43,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,132200,20101210,10000.00,99.781,4.373,,,,20101208,012125,1.00
12DD87BE600BF2D5,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20101207,132202,20101214,1MM+,100.000,0.000,,,,20101208,012125,1.00
8DFED2B572B085D8,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20101207,132044,20101210,100000.00,115.910,2.500,,,,20101208,012125,1.00
D73A24F1E9536E5D,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20101207,132044,20101210,200000.00,115.910,2.500,,,,20101208,012125,1.00
A63CA7C06EDD0508,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101207,132241,20101210,65000.00,100.000,4.249,,,,20101208,012125,1.00
B6C2E7EACC8BD68B,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101207,132244,20101210,10000.00,97.117,4.226,,,,20101208,012125,1.00
D858129DBDFFAA7D,D,627627PM8,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101207,132000,20110104,130000.00,102.595,,,,,20101208,012125,1.00
A6C7F25F188004C0,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101207,132244,20101210,10000.00,94.976,,,,,20101208,012125,1.00
154F2C52F5DD0007,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101207,132200,20101210,10000.00,107.306,3.262,,,,20101208,012125,1.00
D8C450B3374B3C93,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101207,132253,20101209,5000.00,99.500,5.585,,,,20101208,012125,1.00
405B763E5E4520FD,S,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101207,132254,20101210,5000.00,101.850,4.000,,,,20101208,012125,1.00
9006BCF2786A9B25,P,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,132249,20101210,100000.00,100.827,2.832,,,,20101208,012125,1.00
F4AD49C7A63789BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,132248,20101210,95000.00,101.031,1.105,,,,20101208,012125,1.00
0ADF0BEBDD3A649A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101207,132230,20101210,25000.00,96.090,,,,,20101208,012125,1.00
93ACFA1D789FBE28,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,132249,20101210,100000.00,101.077,,,,,20101208,012125,1.00
7F97AAB47797AAD9,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101207,132154,20101210,50000.00,110.498,,,,,20101208,012125,1.00
370403CC4F9B4AA2,D,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101207,132153,20101210,50000.00,110.598,,,,,20101208,012125,1.00
E4F847FCAC733EBD,D,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20101207,132137,20101210,25000.00,108.950,,,,,20101208,012125,1.00
206CA2D3C372F105,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,Y,,20101207,132254,20101210,5000.00,103.020,5.044,,,,20101208,012125,1.00
92778643ACEC972F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101207,132253,20101210,70000.00,100.000,4.896,,,,20101208,012125,1.00
C40AEF3DDF3C1528,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101207,132245,20101229,15000.00,102.000,3.451,,,,20101208,012125,1.00
76E227D47572CCCA,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101207,132247,20101210,75000.00,106.749,4.138,,,,20101208,012125,1.00
63822B053E80830F,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,132252,20101210,250000.00,83.264,4.099,,,,20101208,012125,1.00
D00163BEC0575362,S,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101207,132255,20101210,20000.00,102.662,3.243,,,,20101208,012125,1.00
F79C08B40FDA3944,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101207,131834,20101210,25000.00,105.969,,,,,20101208,012125,1.00
11F3B9473A2E172B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101207,132253,20101210,70000.00,98.625,,,,,20101208,012125,1.00
665D6AD29CB511D8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101207,131837,20101210,100000.00,99.250,,,,,20101208,012125,1.00
70B9DE969A0E8641,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101207,125617,20101210,30000.00,100.100,4.451,,,,20101208,012125,1.00
DD68546B32AB8829,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,132300,20101210,25000.00,101.309,4.650,,,,20101208,012125,1.00
1587B6C20353078A,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101207,132302,20101210,100000.00,90.497,6.093,,,,20101208,012125,1.00
65C5BC8B23BF217D,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,,,20101207,132305,20101210,5000.00,99.000,3.594,,,,20101208,012125,1.00
0426E5A2D448E0D7,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101207,132222,20101210,25000.00,102.911,4.300,,,,20101208,012125,1.00
45E5E760344D14D0,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101207,132241,20101210,50000.00,99.993,5.000,,,,20101208,012125,1.00
714EE530C9CB3FB3,S,472904SL6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.400,20120101,,,20101207,132301,20101210,15000.00,102.650,1.407,,,,20101208,012125,1.00
9CFA76F2C2AD5781,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101207,131524,20101210,10000.00,112.932,2.063,,,,20101208,012125,1.00
ADDF0477D9CA7118,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,132303,20101210,20000.00,100.000,4.999,,,,20101208,012125,1.00
64FC65C7EF1C8BD2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,132259,20101210,50000.00,100.981,1.196,,,,20101208,012125,1.00
5F0D4B93CFC17797,P,109349NS5,BRIGHTON MICH SPL ASSMT,20020501,4.500,20141001,,,20101207,132049,20101210,100000.00,101.950,2.052,,,,20101208,012125,1.00
EB35F49057D3A473,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132224,20101210,15000.00,107.674,,,,,20101208,012125,1.00
8F1424A0D9E1DBCF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132225,20101210,10000.00,107.675,,,,,20101208,012125,1.00
CE912CB34F1E59FE,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132226,20101210,10000.00,107.675,,,,,20101208,012125,1.00
1845E187BB6C8B20,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132224,20101210,15000.00,107.674,,,,,20101208,012125,1.00
4F0B0276C70D331B,D,472904SL6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20010401,4.400,20120101,,,20101207,132301,20101210,15000.00,102.525,,,,,20101208,012125,1.00
C8F4A3BA3A13887B,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20101207,131524,20101210,10000.00,113.082,,,,,20101208,012125,1.00
875A32133799497D,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101207,131554,20101210,40000.00,111.876,,S,,,20101208,012125,1.00
590CDCF087425EB5,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101207,132252,20101210,25000.00,107.684,4.667,,,,20101208,012125,1.00
6B230F596D347D95,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101207,132312,20101210,30000.00,105.202,2.100,,,,20101208,012125,1.00
D20839F485EC49BF,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101207,132211,20101210,40000.00,105.552,1.560,,,,20101208,012125,1.00
DD1840559412C5E6,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101207,132251,20101210,25000.00,107.584,,,,,20101208,012125,1.00
23CA5CC584702B7E,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,131635,20101210,25000.00,109.051,,S,,,20101208,012125,1.00
69F9B3FC6760D35F,S,478799NG0,JOHNSON CNTY KY SCH DIST FIN ,20101201,4.000,20261201,Y,,20101207,100000,20101227,245000.00,100.000,4.000,,,Y,20101208,012125,1.00
217E172D490F76F4,S,478799NJ4,JOHNSON CNTY KY SCH DIST FIN ,20101201,4.125,20281201,Y,,20101207,100000,20101227,265000.00,99.059,4.200,,,Y,20101208,012125,1.00
22119BB68A6414AC,S,478799NL9,JOHNSON CNTY KY SCH DIST FIN ,20101201,4.250,20301201,Y,,20101207,100000,20101227,265000.00,99.332,4.300,,,Y,20101208,012125,1.00
5F697A16BFBBAE88,S,57586EBE0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20230815,,,20101207,132315,20101216,100000.00,111.300,3.552,,,,20101208,012125,1.00
9AAF3F4EAB310378,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,132314,20101210,20000.00,100.000,4.999,,,,20101208,012125,1.00
867375FA4D0E68C3,P,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20101207,132314,20101210,25000.00,108.500,3.322,,,,20101208,012125,1.00
91E7E27E0B7F81BE,P,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101207,132306,20101208,400000.00,101.125,3.185,,,,20101208,012125,1.00
5EB38DA6A522909A,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101207,132312,20101210,125000.00,54.980,9.401,,,,20101208,012125,1.00
C33FACB3775F437E,P,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101207,131601,20101208,465000.00,100.858,1.300,,,,20101208,012125,1.00
82F1DE2F969B5524,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,132318,20101210,50000.00,101.925,4.680,,,,20101208,012125,1.00
1E6AE350846F6A6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132321,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
FD842AFD10828362,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101207,131909,20101210,50000.00,95.431,5.310,,,,20101208,012125,1.00
A6E5543889518FD6,P,927557HU5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20130115,,,20101207,132000,20101209,350000.00,104.997,1.571,,,,20101208,012125,1.00
93C841CF64551C16,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,132201,20101210,15000.00,104.000,,,,,20101208,012125,1.00
28C5688AF7A0E430,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101207,132200,20101208,1000000.00,113.128,1.338,,,,20101208,012125,1.00
9D5C511953A49A88,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,132140,20101210,500000.00,104.284,4.400,,,,20101208,012125,1.00
C55D748A6C15D683,D,455393CX4,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,1.500,20111001,,,20101207,132250,20101210,1MM+,100.422,,P,,,20101208,012125,1.00
50782B0140E01894,D,455393CX4,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,1.500,20111001,,,20101207,132250,20101210,1MM+,100.472,,S,,,20101208,012125,1.00
7938BFB599BC01CA,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101207,132259,20101210,340000.00,117.633,,P,,,20101208,012125,1.00
4AF618CBFFF17604,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101207,132140,20101210,500000.00,103.315,,,,,20101208,012125,1.00
830EA06460F25C7D,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101207,132200,20101208,100000.00,106.987,4.450,,,,20101208,012125,1.00
E726DC912D6FEC11,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101207,132320,20101210,25000.00,94.261,4.862,,,,20101208,012125,1.00
2FCC54580EDFC4C3,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101207,132302,20101210,100000.00,91.225,,,,,20101208,012125,1.00
27EEB2B12C56C5A4,S,049812CW8,ATTICA N Y CENT SCH DIST ,20010215,5.000,20150615,,,20101207,132109,20101210,5000.00,100.460,-27.330,,,,20101208,012125,1.00
7E3D9EB50D9D02DD,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101207,131914,20101210,25000.00,93.238,5.719,,,,20101208,012125,1.00
F284D95042FBAB3D,S,791740YD9,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.300,20330201,Y,,20101207,123000,20101229,50000.00,100.000,5.299,,,Y,20101208,012125,1.00
C3224B781FAC49A8,S,791740YC1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.250,20320201,Y,,20101207,123000,20101229,50000.00,100.000,5.249,,,Y,20101208,012125,1.00
D29783DBA8DF54DF,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101207,132322,20101210,20000.00,101.740,5.500,,,,20101208,012125,1.00
35E102A28C9AE98F,P,496512FG4,KINGSTON MICH CMNTY SCH ,20021101,4.000,20130501,,,20101207,132115,20101210,110000.00,102.900,1.878,,,,20101208,012125,1.00
F4F637B585E394C1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,132331,20101210,5000.00,94.782,5.742,,,,20101208,012125,1.00
E442453DCA9C88A2,D,049812CW8,ATTICA N Y CENT SCH DIST ,20010215,5.000,20150615,,,20101207,130653,20101210,5000.00,100.110,,S,,,20101208,012125,1.00
DF6E4399CE3B05D7,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101207,131914,20101210,25000.00,94.238,,,,,20101208,012125,1.00
2DAB5D2E07BCE2AA,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20101207,132230,20101210,50000.00,110.136,,,,,20101208,012125,1.00
49076EB20A036AFF,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20101207,132321,20101210,50000.00,110.011,,,,,20101208,012125,1.00
9D2A4DE90ABCF92E,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,131659,20101210,50000.00,93.660,,,,,20101208,012125,1.00
C807DB7C340943F9,S,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20101207,132300,20101210,100000.00,101.400,-6.638,,,,20101208,012125,1.00
36F6B79E937F1623,P,728345BJ7,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.800,20160901,,,20101207,132300,20101210,5000.00,97.250,4.347,,,,20101208,012125,1.00
5015483738683BE8,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,132300,20101210,1000000.00,109.450,2.599,,,,20101208,012125,1.00
865846993FDCA749,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101207,132331,20101210,25000.00,103.900,4.160,,,,20101208,012125,1.00
D255717F7D394B50,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,132331,20101210,50000.00,94.407,4.919,,,,20101208,012125,1.00
8010AD4B32CA7AF2,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101207,132047,20101210,75000.00,109.453,2.160,,,,20101208,012125,1.00
93DB276857F97444,S,791740YJ6,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.550,20380201,Y,,20101207,123000,20101229,100000.00,100.000,5.549,,,Y,20101208,012125,1.00
02A189F97B519C53,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101207,132233,20101210,500000.00,95.500,,,,,20101208,012125,1.00
D6A68EA61C8C421B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101207,132325,20101210,25000.00,101.500,4.390,,,,20101208,012125,1.00
D4F5C62DD550277F,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20101207,132200,20101210,50000.00,103.314,3.708,,,,20101208,012125,1.00
373B014D79BCD339,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,132239,20101210,50000.00,100.000,6.460,,,,20101208,012125,1.00
B47972B4B5876A35,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,132322,20101210,15000.00,65.123,3.774,,,,20101208,012125,1.00
53C4B50070BDA551,P,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20101207,132037,20101210,1MM+,111.183,0.669,,,,20101208,012125,1.00
5858BCF9AB912B1D,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101207,132300,20110103,100000.00,107.022,4.150,,,,20101208,012125,1.00
2E61945C89DD9F90,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20101207,132045,20101210,15000.00,87.261,,,,,20101208,012125,1.00
984CE9C90E8C5FDA,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101207,132305,20101210,20000.00,110.238,,,,,20101208,012125,1.00
53ECA12BE4BB14AD,D,834666AY5,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20130315,,,20101207,132207,20101210,15000.00,102.292,,P,,,20101208,012125,1.00
D3A0D5D24FC169EE,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101207,132055,20101210,25000.00,112.376,,P,,,20101208,012125,1.00
89F27E741CABEC38,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101207,104539,20101210,30000.00,100.500,-0.744,,,,20101208,012125,1.00
DFF73CAA54376C39,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101207,132300,20101210,10000.00,99.150,5.067,,,,20101208,012125,1.00
B857E59A6F28F461,S,736740JF9,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.250,20230601,,,20101207,132300,20101210,5000.00,104.334,3.496,,,,20101208,012125,1.00
B0C029841E2A69DF,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101207,132344,20101210,20000.00,91.541,5.700,,,,20101208,012125,1.00
B806E2DA10DA1FE5,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20101207,132332,20101210,50000.00,99.813,4.778,,,,20101208,012125,1.00
253F631D3185F8D7,S,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101207,132346,20101210,20000.00,108.500,2.550,,,,20101208,012125,1.00
E73DCC695BE29666,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101207,132346,20101210,20000.00,107.000,,,,,20101208,012125,1.00
73BC3377FEE7E143,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101207,130727,20101210,10000.00,98.550,,,,,20101208,012125,1.00
BDD138F93BFB273A,D,627627PN6,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101207,132100,20110104,315000.00,102.734,,,,,20101208,012125,1.00
799D86AA611F89F4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132354,20101214,5000.00,103.600,7.218,,,,20101208,012125,1.00
C762BAD5B54F3992,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,132347,20101221,25000.00,100.000,4.999,,,,20101208,012125,1.00
8937140F3CAD1C31,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101207,132212,20101210,500000.00,95.250,5.082,,,,20101208,012125,1.00
8010300C04ABF2B2,S,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101207,132233,20101210,1MM+,119.493,1.620,,,,20101208,012125,1.00
96E9344E34F4788F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,132400,20101215,5000.00,102.250,5.207,,,,20101208,012125,1.00
F9ED5CC798011ADE,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101207,132342,20101210,20000.00,100.862,,,,,20101208,012125,1.00
C8FCF554AF36A555,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101207,132300,20101210,15000.00,103.892,,,,,20101208,012125,1.00
7B4FBA6218F8189A,D,585395KZ8,MELBOURNE FLA WTR & SWR REV ,19840201,9.500,20141201,,,20101207,132311,20101210,15000.00,117.270,,,,,20101208,012125,1.00
11AC0614244EA3ED,S,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101207,132400,20101210,20000.00,109.618,1.909,,,,20101208,012125,1.00
73C217158C492CC6,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101207,132400,20101210,150000.00,101.178,4.786,,,,20101208,012125,1.00
9A6DD65D23D6C1A6,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101207,132401,20101210,100000.00,106.350,2.398,,,,20101208,012125,1.00
2BB173A0DE315AB2,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101207,132222,20101210,10000.00,96.000,,P,,,20101208,012125,1.00
6C343040B1D5672E,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20101207,132252,20101210,1MM+,106.084,0.601,,,,20101208,012125,1.00
8C52A107838A3DE4,S,187090H57,CLIFTON N J ,20060815,4.300,20250801,,,20101207,132306,20101210,10000.00,102.508,3.801,,,,20101208,012125,1.00
9F8A786D9E27C7D6,S,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101207,132327,20101210,25000.00,94.698,4.955,,,,20101208,012125,1.00
E800DADB979B6960,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101207,132331,20101221,5000.00,99.760,6.021,,,,20101208,012125,1.00
9B5AB3A3ABAEB31B,S,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101207,132352,20101210,1MM+,103.899,4.490,,,,20101208,012125,1.00
A405C6BAB2BCD1B4,S,072887UM2,BAYONNE N J REF-FISCAL YEAR ADJ-SER A,20030401,4.500,20140115,,,20101207,132100,20101210,150000.00,108.754,1.592,,,,20101208,012125,1.00
CF718029B75D8DD5,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101207,132100,20101207,20000.00,100.025,5.314,,,,20101208,012125,1.00
C5D74CA1DF89848D,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101207,132350,20101210,5000.00,96.990,1.780,,,,20101208,012125,1.00
AF608E28F0BC23AA,S,525516DK3,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,4.250,20210501,Y,,20101207,132107,20101216,750000.00,103.391,3.850,,,,20101208,012125,1.00
423584BAF654D6B3,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101207,132352,20101210,5000.00,96.790,,,,,20101208,012125,1.00
ABCF4B902FEC143C,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101207,132304,20101210,30000.00,105.078,,,,,20101208,012125,1.00
FC9B338B1F9BF8D3,D,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101207,132303,20101210,30000.00,105.202,,,,,20101208,012125,1.00
FA1C38E5245F903D,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101207,132259,20101210,15000.00,104.142,,,,,20101208,012125,1.00
DA6DA108CE0AB360,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101207,132346,20101210,20000.00,110.807,,,,,20101208,012125,1.00
892C721EC5F56B2A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132405,20101214,10000.00,103.600,7.218,,,,20101208,012125,1.00
A334931194F772EC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132408,20101216,10000.00,102.500,7.658,,,,20101208,012125,1.00
6448FC06F7CE0018,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101207,125314,20101210,15000.00,98.450,5.161,,,,20101208,012125,1.00
E16FE88B97C3D004,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101207,132402,20101210,50000.00,100.726,5.900,,,,20101208,012125,1.00
565512CEB7995963,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101207,132300,20101210,50000.00,104.670,4.115,,,,20101208,012125,1.00
64316161882F714F,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,132400,20101210,10000.00,101.000,4.847,,,,20101208,012125,1.00
ACE7E0FB0F89EFAB,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,131506,20101210,15000.00,104.536,,,,,20101208,012125,1.00
57433C5E43816A56,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101207,132405,20101210,25000.00,91.546,5.740,,,,20101208,012125,1.00
AA1DC94BC9E69B7F,S,05922KRC5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.375,20340701,,,20101207,132407,20101210,10000.00,106.750,4.419,,,,20101208,012125,1.00
5D53FB6150C5D7F2,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012125,1.00
9182211ED5E8D31E,P,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101207,132409,20101210,100000.00,106.227,2.682,,,,20101208,012125,1.00
085D81C0FDC45381,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,132100,20101215,500000.00,98.100,,,,,20101208,012125,1.00
19AAC4A5C3EB1397,S,567219UQ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,5.000,20110701,,,20101207,132100,20101210,250000.00,102.420,0.650,,,,20101208,012125,1.00
3E4253ACEEDD1DDF,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101207,132419,20101210,10000.00,70.000,10.432,,,,20101208,012125,1.00
87E93D7AB7C613E0,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101207,132409,20101210,100000.00,106.727,,,,,20101208,012125,1.00
F09A4E998E29B4FC,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101207,132415,20101210,10000.00,105.683,1.482,,,,20101208,012125,1.00
EC749050179E388B,S,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101207,132400,20101210,50000.00,112.926,1.350,,,,20101208,012125,1.00
B3B32F2AB99AD639,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,132421,20101210,40000.00,99.259,4.553,,,,20101208,012125,1.00
47D727D111FB2913,P,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,132100,20101215,1MM+,98.000,4.889,,,,20101208,012125,1.00
CAE0E50CB044E23E,S,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20101207,132426,20101210,25000.00,106.400,2.186,,,,20101208,012125,1.00
C64B4D3989A81A80,D,7792398E5,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20140801,,,20101207,132400,20101210,50000.00,112.626,,,,,20101208,012125,1.00
273F4DDA0527910B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,132421,20101210,40000.00,99.158,,,,,20101208,012125,1.00
5CB7924510AAFA62,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,132300,20101210,1MM+,96.973,,,,,20101208,012125,1.00
0681971391DEE818,S,650028KX0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20160315,,,20101207,132400,20101210,150000.00,115.185,1.950,,,,20101208,012125,1.00
716B87CE5AF60519,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101207,132434,20101210,5000.00,100.000,4.999,,,,20101208,012125,1.00
52CB2E017CB59B87,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101207,132000,20101210,500000.00,93.610,,,,,20101208,012125,1.00
4C74495703AC193B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,132215,20101210,15000.00,100.850,5.131,,,,20101208,012125,1.00
94DA49EA7959C2E2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,132343,20101210,50000.00,99.125,4.555,,,,20101208,012125,1.00
D5240611D57FB1AF,P,757575AR6,REDLANDS CALIF FING AUTH WTR REF-SER A,19990623,5.000,20140901,,,20101207,132343,20101210,75000.00,100.375,4.459,,,,20101208,012125,1.00
DE89F1D394C2A39F,S,640082M75,NEENAH WIS REF-SER B,20080528,3.250,20110301,,,20101207,132030,20101210,250000.00,100.598,0.584,,,,20101208,012125,1.00
D55D8EC50EC99D9C,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20101207,132032,20101210,11000.00,94.690,,,,,20101208,012125,1.00
772BCC47FABA4B6A,D,640082M75,NEENAH WIS REF-SER B,20080528,3.250,20110301,,,20101207,131900,20101210,250000.00,100.578,,,,,20101208,012125,1.00
2325E41CFD0B4AD6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,132442,20101210,10000.00,102.000,6.650,,,,20101208,012125,1.00
89D4E61A945E14C3,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101207,132439,20101210,25000.00,109.854,2.950,,,,20101208,012125,1.00
74F62FE87F9EB500,P,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101207,132435,20101210,10000.00,75.506,3.592,,,,20101208,012125,1.00
763C4ED07DE8ACCF,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,132438,20101217,50000.00,100.875,5.390,,,,20101208,012125,1.00
76DE8C2446C2EF69,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101207,132435,20101210,10000.00,75.883,,,,,20101208,012125,1.00
1EC8DF2D2ECB4D57,S,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101207,132439,20101230,270000.00,100.825,2.350,,,,20101208,012125,1.00
78ABB7BDC66597B4,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,132354,20101210,10000.00,100.000,5.985,,,,20101208,012125,1.00
518AA13E801A2373,S,479370TM0,JOHNSTON IOWA SER B,20101201,1.750,20120601,Y,,20101207,123000,20101230,45000.00,101.054,1.000,,,Y,20101208,012125,1.00
6FED7D1313ABE1CB,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101207,132400,20101210,1500.00,0.400,,,,,20101208,012125,1.00
0ADDBD873DA53831,S,041431HB6,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20210801,,,20101207,132047,20101210,15000.00,108.114,3.406,,,,20101208,012125,1.00
BBE6E04C1D0C2365,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,132438,20101217,50000.00,99.000,,,,,20101208,012125,1.00
CA3D274AD90ACCC8,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101207,131754,20101210,800000.00,115.706,2.913,,,,20101208,012125,1.00
314A2597B9DBFE70,D,118688AF7,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.500,20161201,Y,,20101207,132439,20101230,270000.00,99.700,,,,,20101208,012125,1.00
FEDD595FE7D6D7A0,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101207,131827,20101210,100000.00,103.601,,,,,20101208,012125,1.00
85DAFB15C7D5F5D2,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,132035,20101210,10000.00,98.500,,,,,20101208,012125,1.00
0A7750A026CAD0F9,S,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101207,132351,20101210,40000.00,100.000,3.800,,,,20101208,012125,1.00
E764BD70985CD37F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,132434,20101210,10000.00,99.750,5.016,,,,20101208,012125,1.00
FA7EF02194203CE6,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,132440,20101210,25000.00,99.894,5.008,,,,20101208,012125,1.00
6A7314EAE575CBA0,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101207,132325,20101210,45000.00,97.660,4.794,,,,20101208,012125,1.00
6616DA0ACF0EAEAF,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,131714,20101210,175000.00,104.736,,,,,20101208,012125,1.00
3810C69B970471E9,S,479370TN8,JOHNSTON IOWA SER B,20101201,1.750,20130601,Y,,20101207,123000,20101230,50000.00,101.187,1.250,,,Y,20101208,012125,1.00
3D2193E8E7A611A5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,132400,20101210,30000.00,103.225,4.590,,,,20101208,012125,1.00
6E9CD5C35E90F74F,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,132442,20101210,25000.00,98.298,,,,,20101208,012125,1.00
8A2283D81EABA32A,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20101207,132408,20101210,10000.00,104.400,2.114,,,,20101208,012125,1.00
885695C8D22BF8AA,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,132440,20101210,25000.00,98.544,,,,,20101208,012125,1.00
183BFEC45061BA0A,D,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20101207,132227,20101210,10000.00,81.219,,,,,20101208,012125,1.00
FA24BE322A6F9C2D,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20101207,132408,20101210,10000.00,104.400,,,,,20101208,012125,1.00
F14BDBC43B08B492,P,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101207,132413,20101208,300000.00,105.449,4.160,,,,20101208,012125,1.00
B36F50A1216EBDB4,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101207,132400,20101210,50000.00,100.494,5.100,,,,20101208,012125,1.00
1D8E6C820A1EEF0D,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,132424,20101210,5000.00,113.320,3.957,,,,20101208,012125,1.00
D54A784FFAE967E8,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101207,132453,20101210,15000.00,105.900,2.923,,,,20101208,012125,1.00
F9E3C897122D14C1,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,131900,20101210,5000.00,110.694,,,,,20101208,012125,1.00
40AB31F814DA5FC6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101207,132451,20101210,10000.00,96.000,5.514,,,,20101208,012125,1.00
FB7CBDB178387D15,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101207,132451,20101210,20000.00,88.163,5.934,,,,20101208,012125,1.00
F4FEBBDD967EF1A8,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101207,132429,20101210,10000.00,102.948,3.803,,,,20101208,012125,1.00
79D60C61624FD5EC,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,132450,20101210,15000.00,110.305,3.000,,,,20101208,012125,1.00
07B0A11B87DCE0BB,P,151519PW9,CENTER LINE MICH REF,20040407,2.875,20121001,,,20101207,132234,20101210,425000.00,101.500,2.025,,,,20101208,012125,1.00
6BD954181057645E,P,574481AP2,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20201201,,,20101207,132300,20101208,50000.00,114.940,1.767,,,,20101208,012125,1.00
95D671AE9A793BD0,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101207,132403,20101210,50000.00,107.250,,,,,20101208,012125,1.00
AFA3C83FB7F811FB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101207,131252,20101210,50000.00,96.122,,,,,20101208,012125,1.00
F2F4F13A715EC293,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101207,132500,20101210,50000.00,94.000,5.114,,,,20101208,012125,1.00
BE61C54634DA3F4C,P,844424J36,SOUTHLAKE TEX REF,20100501,3.000,20160215,,,20101207,132445,20101210,50000.00,103.404,2.299,,,,20101208,012125,1.00
1746277FDBA22FC5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101207,132447,20101210,50000.00,101.281,4.783,,,,20101208,012125,1.00
41F59B49CC793D9B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101207,132452,20101210,15000.00,104.537,1.200,,,,20101208,012125,1.00
E19208606869E10F,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101207,132427,20101210,50000.00,110.100,3.157,,,,20101208,012125,1.00
04975C5D6C08E113,S,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20101207,132450,20101210,25000.00,108.028,1.482,,,,20101208,012125,1.00
4F1C83C575D257B6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101207,132425,20101210,100000.00,104.886,3.001,,,,20101208,012125,1.00
2B146047CD6263C1,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101207,132109,20101210,10000.00,102.260,,,,,20101208,012125,1.00
054696E2D242C8F4,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,132459,20101210,10000.00,100.000,5.500,,,,20101208,012125,1.00
EB150A4F53ADBD93,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20101207,132426,20101210,25000.00,104.600,,,,,20101208,012125,1.00
3EB2D7DFE6720D18,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,132501,20101210,50000.00,102.872,4.608,,,,20101208,012125,1.00
936DC7258EB7DE11,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101207,132427,20101210,50000.00,110.200,,,,,20101208,012125,1.00
F3FA4B8BDBAD19CC,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101207,132156,20101210,1MM+,113.802,3.280,,,,20101208,012125,1.00
1FEC71D5E5A423AE,D,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20101207,132450,20101210,25000.00,107.928,,,,,20101208,012125,1.00
058FF567A6D85FF9,D,545152NT3,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.500,20130901,,,20101207,132450,20101210,25000.00,107.928,,,,,20101208,012125,1.00
7071C53B77603A86,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,132506,20101210,5000.00,99.750,5.020,,,,20101208,012125,1.00
0CDFCF84E2EC8E26,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101207,132457,20101210,5000.00,106.888,3.466,,,,20101208,012125,1.00
BC69233F603F4338,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101207,132456,20101210,10000.00,110.215,2.569,,,,20101208,012125,1.00
6503705CBE956D79,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101207,132501,20101210,10000.00,108.906,,,,,20101208,012125,1.00
34021D19C9B15085,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,132503,20101210,50000.00,105.471,3.673,,,,20101208,012125,1.00
C5919B7C3440C81B,P,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101207,132504,20101210,10000.00,99.000,5.582,,,,20101208,012125,1.00
8A16BAA60E098FEE,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20101207,132501,20101210,1000000.00,100.000,0.000,,,,20101208,012125,1.00
231FFA57FD12661F,P,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101207,132151,20101210,50000.00,102.740,1.198,,,,20101208,012125,1.00
40FB852FC8D52D26,S,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,132108,20101210,20000.00,111.723,1.277,,,,20101208,012125,1.00
CD327AB2420D9F65,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101207,132502,20101210,5000.00,82.955,5.778,,,,20101208,012125,1.00
61020344FA419B22,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012125,1.00
96863CFBB90A9CE2,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,132300,20101216,100000.00,100.250,1.914,,,,20101208,012125,1.00
DAC2C7F821D75B22,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,132108,20101210,20000.00,110.617,,,,,20101208,012125,1.00
75E0856B047E59FA,D,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101207,132109,20101210,20000.00,110.617,,,,,20101208,012125,1.00
C3FE66C3DE0D801B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101207,132513,20101210,10000.00,97.660,4.700,,,,20101208,012125,1.00
7218334E5FA14175,P,45200F4U0,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-8,20100715,5.250,20410515,,,20101207,132500,20101210,3500.00,19.300,27.222,,,,20101208,012125,1.00
5D23A5818078A409,P,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101207,124743,20101210,25000.00,102.610,1.882,,,,20101208,012125,1.00
D26BA693A2F89485,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101207,132500,20101210,20000.00,89.207,5.988,,,,20101208,012125,1.00
70B91CE664F0C18D,S,085185DV5,BERLIN TWP N J SCH DIST ,20100428,4.000,20200401,,,20101207,132500,20101210,5000.00,105.979,3.175,,,,20101208,012125,1.00
734A77F20BB9B528,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101207,132500,20101210,50000.00,96.250,4.816,,,,20101208,012125,1.00
6FC69FD6ACD0A6B4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,132517,20101210,20000.00,101.271,4.832,,,,20101208,012125,1.00
E32314503C41DBDA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,132513,20101210,30000.00,99.996,5.000,,,,20101208,012125,1.00
EE3C632C2E9CE5E6,P,406730HB0,HAMBURG TWP MICH SPL ASSMT,20040501,4.000,20110401,,,20101207,132254,20101210,150000.00,100.400,2.672,,,,20101208,012125,1.00
28AD75B1250D2E2A,P,974527BB8,WINNEBAGO CNTY ILL CMNTY CONS REF,20041117,3.350,20130201,,,20101207,132451,20101210,130000.00,100.200,1.911,,,,20101208,012125,1.00
4E42503569459FC8,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101207,132522,20101210,10000.00,102.556,4.591,,,,20101208,012125,1.00
977F123A4532FAAC,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,132523,20101210,10000.00,101.850,2.789,,,,20101208,012125,1.00
BE48B1398CA625B3,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101207,132518,20101215,20000.00,97.500,5.605,,,,20101208,012125,1.00
9D0310B77464CA4E,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101207,132433,20101210,25000.00,109.605,,,,,20101208,012125,1.00
BCAFA2C698874331,S,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101207,132520,20101210,10000.00,105.775,0.963,,,,20101208,012125,1.00
B0BE113C94DF1143,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101207,132520,20101210,10000.00,88.000,7.011,,,,20101208,012125,1.00
D4C4FEF2A94CE03F,P,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101207,132519,20101210,35000.00,75.578,6.550,,,,20101208,012125,1.00
BD97F93F71C2784B,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101207,132523,20101210,45000.00,97.126,5.258,,,,20101208,012125,1.00
24986183C6347A66,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,132505,20101210,25000.00,104.493,4.088,,,,20101208,012125,1.00
80EDC77F967D0330,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101207,132324,20101210,40000.00,105.552,,,,,20101208,012125,1.00
15898A696E49C005,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101207,132457,20101210,5000.00,105.619,,,,,20101208,012125,1.00
38BA8C46E7387297,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101207,132350,20101210,10000.00,102.374,4.600,,,,20101208,012125,1.00
56A2706EC915A8C4,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,132352,20101217,25000.00,99.997,5.250,,,,20101208,012125,1.00
47D0AA487452AD27,S,515318HF3,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20121015,,,20101207,132412,20101210,25000.00,109.611,0.750,,,,20101208,012125,1.00
95B7EA2A57842D19,S,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101207,132416,20101210,100000.00,100.231,4.001,,,,20101208,012125,1.00
2F9723EBBA070DAF,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,132505,20101210,25000.00,104.243,,,,,20101208,012125,1.00
740B97EEE7F3CFA8,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,132442,20101210,15000.00,100.000,5.374,,,,20101208,012125,1.00
8A0D08CA694AAFE3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,132520,20101210,125000.00,99.725,5.022,,,,20101208,012125,1.00
C62306215385A0F8,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,132514,20101210,5000.00,95.138,6.250,,,,20101208,012125,1.00
C226896DC95325B0,P,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101207,132522,20101210,40000.00,103.113,2.009,,,,20101208,012125,1.00
F4C371D2E1967A60,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,132528,20101210,25000.00,96.417,5.122,,,,20101208,012125,1.00
2398745C5D55F73D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,132520,20101210,125000.00,97.850,,,,,20101208,012125,1.00
1088FB93C2776635,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,132513,20101216,5000.00,100.000,5.124,,,,20101208,012125,1.00
4746E95C618CADC1,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,132507,20101210,25000.00,104.178,,,,,20101208,012125,1.00
5D98F5B82DC49A8A,D,627627PP1,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20150401,Y,,20101207,132200,20110104,435000.00,102.556,,,,,20101208,012125,1.00
ABC404959D6D8069,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101207,132525,20101210,80000.00,68.000,8.825,,,,20101208,012125,1.00
04D8433FC2F4FCB4,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20101207,132513,20101210,20000.00,91.929,2.379,,,,20101208,012125,1.00
3981979A5D4521A3,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101207,132519,20101210,15000.00,92.500,6.600,,,,20101208,012125,1.00
65A1E55075BB2CF4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,132433,20101210,40000.00,99.875,5.765,,,,20101208,012125,1.00
8F8F2466C13AD0BA,P,513799VL7,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,5.250,20181201,,,20101207,132500,20101210,50000.00,101.991,4.695,,,,20101208,012125,1.00
7166F8DB42C50760,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101207,132531,20101210,135000.00,106.479,2.000,,,,20101208,012125,1.00
F3EBB1165286653D,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,132531,20101210,20000.00,99.350,6.942,,,,20101208,012125,1.00
012072291F12DD59,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,132529,20101210,75000.00,64.000,8.244,,,,20101208,012125,1.00
63AC3F32F1B5D5AA,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,132531,20101210,20000.00,99.350,,,,,20101208,012125,1.00
FAB9154B9C692133,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101207,132526,20101210,40000.00,104.113,1.000,,,,20101208,012125,1.00
27A7FFF707F97D4E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,132527,20101210,25000.00,100.375,4.927,,,,20101208,012125,1.00
3F045643A3BF4066,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101207,132433,20101210,25000.00,109.605,,,,,20101208,012125,1.00
0995C2EDC7E72FEA,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20101207,132431,20101210,25000.00,109.854,,,,,20101208,012125,1.00
D7644E3D28FF4715,D,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101207,124743,20101210,25000.00,103.056,,,,,20101208,012125,1.00
A76F0A9C31970365,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101207,130145,20101210,1000000.00,111.779,,S,,,20101208,012125,1.00
F2C44E25B38C2C6C,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101207,132524,20101210,50000.00,100.346,5.271,,,,20101208,012125,1.00
A9AC8CD02DAA60C9,S,095175LU7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20190601,,,20101207,132139,20101210,1MM+,114.064,3.100,,,,20101208,012125,1.00
14BAAC070989EA0B,P,696550PU0,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20160801,,,20101207,132136,20101210,1MM+,110.377,2.611,,,,20101208,012125,1.00
70737A3206697199,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101207,132056,20101210,100000.00,116.011,2.637,,,,20101208,012125,1.00
38C5BF81BD02E95B,D,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101207,132529,20101210,10000.00,104.571,,,,,20101208,012125,1.00
A0E0501F357B24F2,D,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101207,132100,20101210,150000.00,95.780,,S,,,20101208,012125,1.00
12D7570C9A457A49,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101207,132520,20101209,100000.00,103.578,1.662,,,,20101208,012125,1.00
DB0D415FE6C939AD,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101207,132530,20101210,250000.00,107.206,0.751,,,,20101208,012125,1.00
2AD2D4B0CB25932A,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101207,132530,20101210,200000.00,103.950,2.527,,,,20101208,012125,1.00
75DEC499341B2DB2,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,,,20101207,132545,20101210,45000.00,105.429,2.119,,,,20101208,012125,1.00
19F3E2FA9C5331CD,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101207,132530,20101210,250000.00,107.206,,,,,20101208,012125,1.00
C1B110251590FA62,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,132550,20101210,30000.00,97.028,4.735,,,,20101208,012125,1.00
B921A49CE8EF57D3,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101207,132551,20101210,10000.00,95.089,5.385,,,,20101208,012125,1.00
F9A09E5F00573375,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101207,132530,20101210,200000.00,103.950,,,,,20101208,012125,1.00
3D40DE2402001D8D,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20101207,132400,20101210,100000.00,104.802,4.250,,,,20101208,012125,1.00
3F59D98E48ACFCAB,D,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20101207,132327,20101210,15000.00,109.500,,P,,,20101208,012125,1.00
46F48154C2078354,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101207,132413,20101210,20000.00,111.527,,P,,,20101208,012125,1.00
7CAD79407F2DFD11,D,377766EF3,GLEN ROCK N J GEN IMPT,20020201,4.600,20130801,,,20101207,132248,20101210,10000.00,105.671,,P,,,20101208,012125,1.00
DF6AE6A5AFF380BD,D,769076SS0,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20161001,,,20101207,132444,20101210,60000.00,107.779,,,,,20101208,012125,1.00
61D62EAF9651A81F,D,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,,,20101207,132545,20101210,45000.00,103.929,,,,,20101208,012125,1.00
8E9F04E6B9623FC4,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101207,132550,20101210,30000.00,97.515,,,,,20101208,012125,1.00
267E1E6EA3C3B1A7,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101207,132551,20101210,10000.00,95.566,,,,,20101208,012125,1.00
01C36CE919838C96,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101207,132500,20101210,100000.00,95.110,5.437,,,,20101208,012125,1.00
381DD2B29C30A566,S,387874UG3,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20160101,,,20101207,132556,20101210,500000.00,104.756,0.850,,,,20101208,012125,1.00
2F47CCB26734F9F0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,132553,20101210,30000.00,100.900,4.752,,,,20101208,012125,1.00
1AC9146AD4AFD1FA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132557,20101216,20000.00,102.500,7.658,,,,20101208,012125,1.00
5B25960E441073FB,D,387874UG3,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20160101,,,20101207,132521,20101210,500000.00,104.756,,,,,20101208,012125,1.00
41EFDAF7F68283AF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101207,132550,20101210,25000.00,100.000,4.999,,,,20101208,012125,1.00
4496F312703E37E2,S,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,132554,20101210,175000.00,104.751,1.063,,,,20101208,012125,1.00
EFAE18DA77089C29,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101207,132551,20101216,20000.00,102.798,3.659,,,,20101208,012125,1.00
9EF42C7EF87E0453,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,132527,20101216,25000.00,101.750,3.787,,,,20101208,012125,1.00
AE1CB6C112789844,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,132553,20101215,10000.00,100.000,6.398,,,,20101208,012125,1.00
9328F88B40FE4258,D,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101207,132554,20101216,20000.00,102.042,,,,,20101208,012125,1.00
8FFE71D4963949D2,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,132600,20101210,10000.00,98.999,5.442,,,,20101208,012125,1.00
E2A5EC5999DAFA81,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101207,132556,20101210,5000.00,91.543,5.178,,,,20101208,012125,1.00
43DAB8DD1FFD00B7,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,132557,20101210,50000.00,100.600,4.912,,,,20101208,012125,1.00
9680252284F623DF,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101207,132400,20101210,40000.00,101.854,,,,,20101208,012125,1.00
FA8E75EFAD56D0A3,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101207,132606,20101210,10000.00,100.586,4.903,,,,20101208,012125,1.00
66C0ABD9AC765A7A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20101207,132500,20101210,25000.00,106.212,3.500,,,,20101208,012125,1.00
98AC7788DFA322DA,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,132501,20101210,50000.00,99.540,5.291,,,,20101208,012125,1.00
0836FC46575DAA13,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,132525,20101216,25000.00,100.997,5.096,,,,20101208,012125,1.00
2A456F02C6DBBF37,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,132530,20101210,100000.00,97.810,6.170,,,,20101208,012125,1.00
4FFDFBFF5D94B42F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101207,132601,20101210,5000.00,94.221,5.200,,,,20101208,012125,1.00
D5BEE018CBB60495,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,132505,20101210,20000.00,98.996,,,,,20101208,012125,1.00
3EEBA0BCA5FFDE3D,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,132500,20101210,50000.00,98.382,,,,,20101208,012125,1.00
D7DE0692FB97EE42,D,048339QT5,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.000,20131215,Y,,20101207,132049,20101216,1MM+,102.211,,,,,20101208,012125,1.00
4BB74BDE4615D55F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,132615,20101216,10000.00,101.750,5.963,,,,20101208,012125,1.00
B3A111B729811DB6,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101207,132612,20101215,20000.00,99.750,5.397,,,,20101208,012125,1.00
0C51CC1FC55DBB31,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20101207,132602,20101210,20000.00,91.929,2.379,,,,20101208,012125,1.00
B9A6E72FD1B76C3A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101207,132611,20101210,50000.00,98.500,6.135,,,,20101208,012125,1.00
BB16079074D6069C,P,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20101207,132319,20101210,265000.00,100.990,2.246,,,,20101208,012125,1.00
B4818C5F988B77FC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101207,132611,20101210,50000.00,97.000,,,,,20101208,012125,1.00
14A2D148302B8F1E,S,478799MV8,JOHNSON CNTY KY SCH DIST FIN ,20101201,2.000,20151201,Y,,20101207,100000,20101227,145000.00,100.000,2.000,,,Y,20101208,012125,1.00
EA16249F7025EA7A,S,478799NE5,JOHNSON CNTY KY SCH DIST FIN ,20101201,3.700,20241201,Y,,20101207,100000,20101227,225000.00,100.000,3.700,,,Y,20101208,012125,1.00
942A6D452C516471,D,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,132514,20101210,45000.00,105.491,,,,,20101208,012125,1.00
AF6DE8A80C8792EF,P,068815KH1,BARRY CNTY MICH REF-MIDDLEVILLE SAN SWR SYS,20031015,3.375,20111101,,,20101207,132347,20101210,180000.00,101.000,2.234,,,,20101208,012125,1.00
282845FEF3FAB048,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101207,132549,20101210,25000.00,40.400,5.411,,,,20101208,012125,1.00
57679C6CB8BC3CB3,P,989246DU4,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20111001,,,20101207,132407,20101210,250000.00,100.000,2.997,,,,20101208,012125,1.00
E3EBF1D88E12380A,D,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20101207,132318,20101210,10000.00,84.889,,,,,20101208,012125,1.00
3316F959A2FA5560,P,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101207,132604,20101210,50000.00,100.112,3.614,,,,20101208,012125,1.00
828E180AD0EA74D7,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101207,132607,20101210,50000.00,114.473,2.560,,,,20101208,012125,1.00
294D445554C1526B,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101207,132620,20101210,10000.00,101.770,4.750,,,,20101208,012125,1.00
22AE7481623F1FAC,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,132608,20101210,20000.00,100.500,5.060,,,,20101208,012125,1.00
0B057C45694E1228,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20101207,132400,20101210,145000.00,109.334,1.773,,,,20101208,012125,1.00
9E916CF5BCA5D622,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101207,132221,20101209,1MM+,100.679,0.292,,,,20101208,012125,1.00
D415E46C65214387,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101207,132603,20101210,70000.00,96.540,4.891,,,,20101208,012125,1.00
3E10BC937702E51A,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101207,132611,20101210,70000.00,96.540,,,,,20101208,012125,1.00
C30D4EF8B1DE13F4,S,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101207,132600,20101210,5000.00,106.530,3.416,,,,20101208,012125,1.00
64069E56728D65A1,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101207,132500,20101210,10000.00,102.036,4.100,,,,20101208,012125,1.00
8506282BC978B2C0,S,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101207,132611,20101210,25000.00,109.571,1.506,,,,20101208,012125,1.00
3BFC29E3A52FD194,S,479370TP3,JOHNSTON IOWA SER B,20101201,1.750,20140601,Y,,20101207,123000,20101230,55000.00,100.829,1.500,,,Y,20101208,012125,1.00
77BFFF8A7B10A571,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,132537,20101210,5000.00,99.875,5.765,,,,20101208,012125,1.00
C18473F2D02344F2,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101207,132200,20101210,15000.00,100.336,,,,,20101208,012125,1.00
2D3C9C3C8499D8B7,D,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101207,132611,20101210,25000.00,109.471,,,,,20101208,012125,1.00
8D1177810041D689,D,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20101207,132456,20101210,75000.00,109.420,,,,,20101208,012125,1.00
2C5F748423564161,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101207,132518,20101210,50000.00,100.122,,,,,20101208,012125,1.00
0BAA1928847D9F1D,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101207,132517,20101210,50000.00,100.246,,,,,20101208,012125,1.00
32211F886E7BEDD6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101207,132619,20101210,5000.00,88.854,5.914,,,,20101208,012125,1.00
559D18CB4B977BCE,P,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,132500,20101210,45000.00,105.241,4.290,,,,20101208,012125,1.00
66AE0D97F54CF324,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101207,132500,20101210,25000.00,95.990,,S,,,20101208,012125,1.00
377D3A0E5F7176A1,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101207,132623,20101210,50000.00,112.579,3.168,,,,20101208,012126,1.00
E05747121220D07A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132619,20101210,10000.00,109.525,6.522,,,,20101208,012126,1.00
52F1DAC451252478,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101207,132604,20101210,10000.00,100.257,4.950,,,,20101208,012126,1.00
57306C5B01376125,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132631,20101210,10000.00,109.525,6.522,,,,20101208,012126,1.00
F25596403B10D100,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,132629,20101210,50000.00,100.000,6.398,,,,20101208,012126,1.00
4A34EC90C480569C,P,523833AM3,LEE LAKE WTR DIST CALIF CMNTY MONTECITO RANCH,20020730,5.375,20140901,,,20101207,132633,20101210,20000.00,99.500,5.523,,,,20101208,012126,1.00
3AF316FDD747690A,P,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101207,132637,20101210,10000.00,100.291,4.440,,,,20101208,012126,1.00
E81669AC1D3AE512,P,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101207,132545,20101210,30000.00,106.800,1.656,,,,20101208,012126,1.00
FCB2BA078567B94E,S,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101207,132634,20101210,25000.00,104.700,3.062,,,,20101208,012126,1.00
435D3A686FB4917D,D,64985MU95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20171115,,,20101207,132545,20101210,30000.00,106.800,,,,,20101208,012126,1.00
852EFEE77CE2E737,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,132640,20101216,20000.00,101.950,6.490,,,,20101208,012126,1.00
33AB99C96AABD205,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101207,132636,20101210,60000.00,102.214,4.012,,,,20101208,012126,1.00
E60D2E16236E64FE,S,646065N73,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20250701,Y,,20101207,132641,20110103,25000.00,103.200,4.581,,,,20101208,012126,1.00
588348AEAD2CC820,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101207,132622,20101210,10000.00,103.466,1.082,,,,20101208,012126,1.00
C755CA2755723238,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101207,132642,20101210,50000.00,90.938,4.711,,,,20101208,012126,1.00
D7C70DB2DA02FF65,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101207,132529,20101210,10000.00,98.750,4.283,,,,20101208,012126,1.00
7385844D1F37D430,P,035438BF6,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20230501,,,20101207,131710,20101210,250000.00,104.000,4.116,,,,20101208,012126,1.00
A475FA79801A27C0,S,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20101207,132642,20101210,40000.00,85.993,2.250,,,,20101208,012126,1.00
BB1A7280E644BB21,D,983068WU7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20160815,,,20101207,132642,20101210,40000.00,84.993,,,,,20101208,012126,1.00
16CD702DC7D2B248,S,19668QDT9,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.465,20170315,Y,,20101207,132005,20101216,200000.00,101.500,4.189,,,,20101208,012126,1.00
B5AC79AE795CD24E,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101207,132600,20101210,27000.00,97.600,5.249,,,,20101208,012126,1.00
A8F817E7FC38E4BE,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,132652,20101210,15000.00,93.610,5.449,,,,20101208,012126,1.00
7B625544A7765D91,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101207,132617,20101216,100000.00,112.643,3.360,,,,20101208,012126,1.00
9FB906C06702F8A8,P,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101207,132245,20101215,1MM+,113.605,2.140,,,,20101208,012126,1.00
33C4AB6D8A692BF5,S,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101207,132639,20101210,25000.00,103.176,3.400,,,,20101208,012126,1.00
F53D6D91958553D3,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20101207,132500,20101210,25000.00,101.192,5.000,,,,20101208,012126,1.00
3E9F187B8EEB6742,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101207,132442,20101210,100000.00,96.427,,,,,20101208,012126,1.00
6906458D756EA85E,P,62719HSS4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,4.850,20120901,,,20101207,132217,20101210,115000.00,104.719,1.052,,,,20101208,012126,1.00
04B442C1539C7E59,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,Y,,20101207,132245,20101215,1MM+,113.605,,,,,20101208,012126,1.00
2B09F34208DDD4D2,D,117622DL1,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20180701,,,20101207,132130,20101210,5000.00,108.170,,,,,20101208,012126,1.00
61988EA2B220E152,D,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101207,132538,20101210,250000.00,103.496,,P,,,20101208,012126,1.00
9A71EA54B9935365,D,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101207,132504,20101210,20000.00,102.000,,P,,,20101208,012126,1.00
F68DA97C31F00941,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,132656,20101210,5000.00,100.000,4.999,,,,20101208,012126,1.00
7863F4A4D8453729,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,132626,20101210,10000.00,91.250,5.873,,,,20101208,012126,1.00
769FB166700DA224,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101207,132500,20101210,5000.00,102.036,4.100,,,,20101208,012126,1.00
01196F73C3D118C0,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101207,132527,20101210,20000.00,110.060,1.850,,,,20101208,012126,1.00
301D7F7966DDFE93,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101207,132654,20101210,50000.00,73.900,7.400,,,,20101208,012126,1.00
463D51ABADA29E23,P,876731CF5,TAWAS MICH AREA SCHS REF,20030327,3.100,20110501,,,20101207,132428,20101210,360000.00,100.300,2.319,,,,20101208,012126,1.00
82CD69AE0592B4D3,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101207,132700,20101210,10000.00,100.818,4.866,,,,20101208,012126,1.00
6E312327C342C236,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,132626,20101210,10000.00,91.150,,,,,20101208,012126,1.00
0FA275FC7DBD33C7,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101207,132654,20101210,50000.00,72.525,,,,,20101208,012126,1.00
B5911596B5BB1631,P,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20101207,132700,20101210,30000.00,113.376,2.870,,,,20101208,012126,1.00
41137D1B726A4ADC,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101207,132705,20101210,5000.00,91.045,6.782,,,,20101208,012126,1.00
23CC63C0E97525C8,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101207,132656,20101210,10000.00,99.765,5.272,,,,20101208,012126,1.00
5EBA8B0FE90A9759,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101207,132621,20101210,200000.00,106.212,0.410,,,,20101208,012126,1.00
41BA3A9B21BF4B36,S,480106LX9,JONES CNTY MISS ,20101201,3.250,20211201,Y,,20101207,132647,20101222,220000.00,99.088,3.350,,,,20101208,012126,1.00
136858343224B2B7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,132705,20101210,25000.00,100.750,5.275,,,,20101208,012126,1.00
BF05F6D0BB0A4181,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132617,20101210,10000.00,107.675,,,,,20101208,012126,1.00
40EEE0195AC7922F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,132617,20101210,10000.00,107.675,,,,,20101208,012126,1.00
627BC1A5A30C02AA,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,132705,20101210,25000.00,98.875,,,,,20101208,012126,1.00
308D11B783408B66,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,132653,20101210,40000.00,106.318,,,,,20101208,012126,1.00
E58ECEF2C1FCD50E,D,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101207,132609,20101210,25000.00,109.471,,,,,20101208,012126,1.00
0FE1733C8CED65CB,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101207,132700,20101210,35000.00,111.521,3.470,,,,20101208,012126,1.00
35EFEE6781CA7E3E,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101207,132519,20101209,100000.00,103.578,,,,,20101208,012126,1.00
D3F55A9AF42A9560,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101207,132706,20101210,35000.00,89.381,1.862,,,,20101208,012126,1.00
97A6AD95D784178A,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101207,132242,20101210,50000.00,116.136,2.620,,,,20101208,012126,1.00
E0F1EB422F603ECF,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101207,132700,20101210,35000.00,104.002,3.760,,,,20101208,012126,1.00
D550A2689500A091,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101207,132716,20101210,40000.00,103.650,4.431,,,,20101208,012126,1.00
2467E27B4EC3CE3F,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,132719,20101210,10000.00,99.750,5.016,,,,20101208,012126,1.00
524C46A517061509,S,498035D27,KITSAP CNTY WASH ,20030201,4.400,20171201,,,20101207,132712,20101210,15000.00,102.838,2.911,,,,20101208,012126,1.00
C46ABDCBFA5E2433,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,132627,20101210,15000.00,99.875,5.765,,,,20101208,012126,1.00
8320499D14EF87F2,D,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101207,132412,20101210,15000.00,91.741,,,,,20101208,012126,1.00
5010B84E5139F96C,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101207,132717,20101210,35000.00,102.560,,,,,20101208,012126,1.00
25B66CE3B155D73B,P,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,132703,20101210,50000.00,102.725,1.590,,,,20101208,012126,1.00
F6793DFF40384042,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101207,132412,20101210,10000.00,95.988,5.522,,,,20101208,012126,1.00
A917B44B67A7BCF1,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101207,131516,20101210,25000.00,105.500,2.561,,,,20101208,012126,1.00
989EAA0C46E273FB,D,567235EX0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,5.000,20160701,,,20101207,132559,20101210,30000.00,113.000,,,,,20101208,012126,1.00
6533CEAA948157C0,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101207,131516,20101210,25000.00,105.700,,,,,20101208,012126,1.00
0D9C4022B7B34381,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101207,121100,20101210,10000.00,93.289,5.273,,,,20101208,012126,1.00
34E2F4E53813F493,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,132728,20101210,5000.00,100.000,4.999,,,,20101208,012126,1.00
6A1C049C859A4458,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101207,132733,20101210,250000.00,104.150,,,,,20101208,012126,1.00
A745DAF36328B67C,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101207,132732,20101210,10000.00,100.000,4.998,,,,20101208,012126,1.00
96EE5A13523C6B35,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101207,132726,20101210,40000.00,99.750,5.031,,,,20101208,012126,1.00
C23CE471A5962057,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101207,132734,20101210,30000.00,96.264,5.500,,,,20101208,012126,1.00
AC725BE65941DE39,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,132727,20101210,100000.00,99.375,5.055,,,,20101208,012126,1.00
793D54A69EA94B4A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,132727,20101210,100000.00,97.875,,,,,20101208,012126,1.00
311CA74B8FD8F764,P,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101207,132736,20101210,50000.00,47.064,6.485,,,,20101208,012126,1.00
B5D12814065E7B97,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,132313,20101210,15000.00,65.024,,,,,20101208,012126,1.00
915BC6CC041610E5,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101207,132736,20101210,50000.00,47.300,,,,,20101208,012126,1.00
55798614ED4E83BF,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,132727,20101210,15000.00,99.000,5.822,,,,20101208,012126,1.00
B79EBA34B976EE4B,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,132735,20101210,50000.00,111.507,2.921,,,,20101208,012126,1.00
D496BD3F11433AA2,P,406730HB0,HAMBURG TWP MICH SPL ASSMT,20040501,4.000,20110401,,,20101207,132448,20101210,150000.00,100.400,2.672,,,,20101208,012126,1.00
F16579117C961A2B,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,132735,20101210,50000.00,109.957,,,,,20101208,012126,1.00
2BE1B1F573B9E387,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101207,132748,20101210,5000.00,98.000,5.286,,,,20101208,012126,1.00
38D64F562F8F9F80,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101207,132744,20101210,10000.00,99.750,5.169,,,,20101208,012126,1.00
0A4057B79B5F5F93,D,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101207,132500,20101210,150000.00,95.680,,P,,,20101208,012126,1.00
299055D5C219010B,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,132137,20101209,200000.00,116.658,1.750,,,,20101208,012126,1.00
A1CB83C8326DED7E,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101207,132737,20101210,75000.00,105.319,1.346,,,,20101208,012126,1.00
DD022365085A1A51,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101207,132555,20101207,200000.00,102.570,2.440,,,,20101208,012126,1.00
821F0E249DB5A43F,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,132750,20101210,30000.00,101.911,5.000,,,,20101208,012126,1.00
04E7E24BA114E34B,P,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101207,132638,20101210,80000.00,103.300,1.265,,,,20101208,012126,1.00
450C7F4C74DF9191,S,311153PZ7,FARMINGTON CONN ,20060401,4.250,20240401,,,20101207,132743,20101210,50000.00,101.539,3.548,,,,20101208,012126,1.00
987CA1D90F6FEAEA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101207,132747,20101210,50000.00,100.896,5.000,,,,20101208,012126,1.00
8B36221238D36B14,D,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20101207,132727,20101210,25000.00,109.346,,,,,20101208,012126,1.00
DB777562AD264A0F,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,132752,20101210,10000.00,101.500,4.553,,,,20101208,012126,1.00
013648EEA5F615F9,S,6499057D2,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,5.000,20201201,Y,,20101207,132755,20101209,5000.00,100.326,4.958,,,,20101208,012126,1.00
40C4FB9EB5D4D206,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,132756,20101215,5000.00,101.198,4.971,,,,20101208,012126,1.00
8B812234454BCA97,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20101207,132753,20101210,50000.00,104.161,2.320,,,,20101208,012126,1.00
EC4B54A177EA59A6,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101207,132747,20101210,20000.00,96.482,,,,,20101208,012126,1.00
6112DED41E7A2C85,S,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,,20230501,,,20101207,132754,20101210,150000.00,62.259,3.861,,,,20101208,012126,1.00
891A627B35BD79DF,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101207,132725,20101210,35000.00,87.381,,,,,20101208,012126,1.00
2FF73D0C3AC07FB1,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101207,132756,20101210,50000.00,79.600,6.564,,,,20101208,012126,1.00
27FAC5E000488DB0,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101207,132757,20101210,50000.00,84.779,6.365,,,,20101208,012126,1.00
32096DB75675E9AA,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101207,132700,20101210,150000.00,117.837,1.630,,,,20101208,012126,1.00
3D9574FF317ECB94,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101207,132758,20101210,1000000.00,100.873,0.420,,,,20101208,012126,1.00
7DA81E66E3F7CE44,D,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20101207,132753,20101210,50000.00,102.661,,,,,20101208,012126,1.00
981791F2E2ABFD50,D,295425QC9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,,20230501,,,20101207,132754,20101210,150000.00,61.979,,,,,20101208,012126,1.00
2649F38A444B00C2,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101207,132756,20101210,50000.00,80.000,,,,,20101208,012126,1.00
F6C28E344EF970DA,D,975672Y83,WINSTON SALEM N C SER B,20060615,4.000,20140601,,,20101207,132650,20101210,50000.00,108.316,,P,,,20101208,012126,1.00
A2E5DC46562D2D55,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101207,132757,20101210,50000.00,85.205,,,,,20101208,012126,1.00
D61AFC142EEE37E2,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20101207,132800,20101210,100000.00,99.898,5.632,,,,20101208,012126,1.00
A067E40DD781992B,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101207,132805,20101210,5000.00,96.414,5.400,,,,20101208,012126,1.00
0DA4BAFB03164D28,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,132806,20101210,10000.00,94.782,5.742,,,,20101208,012126,1.00
5AB3CEB400E773FE,P,310894BV1,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20210701,,,20101207,132600,20101210,100000.00,57.858,5.250,,,,20101208,012126,1.00
AF12BD57C6418CF6,P,391674JN9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20191201,,,20101207,132750,20101210,30000.00,112.197,3.251,,,,20101208,012126,1.00
66211443D382E70C,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101207,132540,20101210,250000.00,102.108,,S,,,20101208,012126,1.00
1754AA569AC277BB,P,114889RT7,BROWARD CNTY FLA SER A,20010901,5.250,20190101,,,20101207,132720,20101210,25000.00,101.000,5.081,,,,20101208,012126,1.00
5F2CE47B99FA3300,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101207,132728,20101210,25000.00,98.700,4.295,,,,20101208,012126,1.00
268A1771093CF304,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101207,132741,20101210,20000.00,94.100,5.715,,,,20101208,012126,1.00
9562E6A95BD11B22,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101207,132752,20101216,10000.00,103.846,4.299,,,,20101208,012126,1.00
C08CA165A87FBF5E,P,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101207,132754,20101210,10000.00,97.550,5.086,,,,20101208,012126,1.00
465530349C0A87AA,P,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101207,132758,20101210,60000.00,101.000,4.169,,,,20101208,012126,1.00
1A8F6632D465823D,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,,,20101207,132758,20101210,60000.00,101.000,,,,,20101208,012126,1.00
0878F23113A9F13A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,132811,20101210,5000.00,91.649,4.584,,,,20101208,012126,1.00
602181704641DCA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132811,20101214,5000.00,103.600,7.218,,,,20101208,012126,1.00
10BF1ADFED0B78E7,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101207,132812,20101210,5000.00,97.680,5.277,,,,20101208,012126,1.00
15920052ED27D7B7,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101207,132803,20101210,10000.00,107.036,5.300,,,,20101208,012126,1.00
976A1DFCD1DEA87F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,132806,20101222,10000.00,100.800,4.894,,,,20101208,012126,1.00
279B8CD42A465E42,S,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101207,132801,20101210,65000.00,107.308,2.147,,,,20101208,012126,1.00
FA39E290B743F841,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,132812,20101217,50000.00,101.908,5.000,,,,20101208,012126,1.00
9AEC5CF79F1DBE12,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,132807,20101210,70000.00,102.627,3.619,,,,20101208,012126,1.00
83DDD640D81D2EEC,P,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20101207,132809,20101210,50000.00,113.252,2.529,,,,20101208,012126,1.00
90A4293378C59830,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,132500,20101210,1000000.00,94.704,5.617,,,,20101208,012126,1.00
595B6D9B2FA7EEE2,D,386846EK1,GRANDVIEW WASH WTR & SWR REV REF,20050516,3.900,20151101,,,20101207,132755,20101210,65000.00,107.270,,,,,20101208,012126,1.00
8A5E6EF27D15119A,D,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20101207,132807,20101210,70000.00,101.627,,,,,20101208,012126,1.00
0515D2B1C55CD695,D,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20101207,132809,20101210,50000.00,113.752,,,,,20101208,012126,1.00
5745A25559CA73A9,P,919278BV2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.400,20210801,,,20101207,132809,20101210,5000.00,101.530,4.093,,,,20101208,012126,1.00
C60F21F26327364A,P,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20101207,132816,20101210,30000.00,103.107,3.504,,,,20101208,012126,1.00
321D7937D76668AC,P,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101207,132818,20101210,1MM+,100.625,0.401,,,,20101208,012126,1.00
148F656352332F22,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101207,132600,20101217,1MM+,89.343,5.450,,,,20101208,012126,1.00
FD40F3CBBEA02A4A,S,194738R36,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,4.000,20120215,,,20101207,132500,20101210,500000.00,103.968,0.620,,,,20101208,012126,1.00
D009EB3A228CFC30,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20101207,132822,20101210,10000.00,111.025,2.689,,,,20101208,012126,1.00
8633F97F2FC927C7,D,048339QT5,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.000,20131215,Y,,20101207,131548,20101216,1MM+,102.111,,,,,20101208,012126,1.00
BA575124D2A41117,S,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20101207,132814,20101210,150000.00,114.729,1.024,,,,20101208,012126,1.00
59E3EF8D3F02B33E,D,048339QU2,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.500,20141215,Y,,20101207,132305,20101216,1MM+,101.719,,,,,20101208,012126,1.00
BC83249C56623803,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101207,132619,20101210,30000.00,92.148,,,,,20101208,012126,1.00
0BCC5B06FAD1C15A,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20101207,132814,20101210,150000.00,114.329,,,,,20101208,012126,1.00
A3529DD0E7BD1938,D,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20101207,132511,20101210,15000.00,103.276,,,,,20101208,012126,1.00
1BA0C27E25A6006C,S,410036LU9,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20141201,,,20101207,132819,20101210,50000.00,109.941,1.419,,,,20101208,012126,1.00
CCD5DC0E9C02B382,S,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101207,132826,20101210,15000.00,107.737,1.501,,,,20101208,012126,1.00
A20326B750BFF254,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101207,132829,20101210,100000.00,107.885,1.557,,,,20101208,012126,1.00
F9DFCDCD3632A7A8,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,132830,20101217,50000.00,100.875,5.390,,,,20101208,012126,1.00
5CD6742CE639AB76,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20101207,132800,20101210,25000.00,110.980,1.800,,,,20101208,012126,1.00
2B4F0EE4064B21C7,D,810489FF6,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20210701,,,20101207,132814,20101210,150000.00,114.329,,,,,20101208,012126,1.00
804E48BCFB36D399,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101207,132829,20101210,100000.00,103.637,,,,,20101208,012126,1.00
D9C48AB1C285C4AF,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,132830,20101217,50000.00,99.000,,,,,20101208,012126,1.00
906245545E6BFFB9,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101207,132826,20101210,15000.00,107.604,,,,,20101208,012126,1.00
0398FA8BFB4029E9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,132838,20101214,65000.00,103.350,7.238,,,,20101208,012126,1.00
9A1154902138FA77,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101207,115221,20101216,100000.00,107.724,3.742,,,,20101208,012126,1.00
DC3B4C57BF66F75D,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101207,132800,20101210,25000.00,115.071,2.640,,,,20101208,012126,1.00
11F563C5FDCA6343,S,01801RAN9,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.500,20200501,,,20101207,132357,20101210,15000.00,96.267,5.002,,,,20101208,012126,1.00
81FC9E6116E911F2,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,132559,20101210,50000.00,92.685,1.920,,,,20101208,012126,1.00
2681F54343CCF48E,P,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101207,132404,20101207,100000.00,103.660,1.243,,,,20101208,012126,1.00
C07D7139866A0D73,D,048339QU2,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.500,20141215,Y,,20101207,131704,20101216,1MM+,101.619,,,,,20101208,012126,1.00
5316091B5C9B20CE,D,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101207,132412,20101208,300000.00,105.449,,,,,20101208,012126,1.00
B53CB58C4E3D3BA2,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,132409,20101210,20000.00,102.251,4.035,,,,20101208,012126,1.00
1167F614106D0285,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101207,132837,20101210,10000.00,83.580,6.339,,,,20101208,012126,1.00
177435EF235EC765,P,364195BH9,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.708,20190201,,,20101207,132837,20101210,1MM+,105.307,3.939,,,,20101208,012126,1.00
B628F49C3B3D5124,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101207,132600,20101210,205000.00,115.013,1.804,,,,20101208,012126,1.00
F245740E4EAEB4CD,D,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101207,132404,20101207,100000.00,103.920,,,,,20101208,012126,1.00
91A946889FAA0B78,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,132413,20101210,20000.00,101.743,,,,,20101208,012126,1.00
37826AD96C00B5EF,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101207,132837,20101210,10000.00,84.000,,,,,20101208,012126,1.00
11A75F18E19412F1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101207,132819,20101210,50000.00,107.155,0.905,,,,20101208,012126,1.00
CDFEFE3B2E54BC7E,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,132826,20101210,45000.00,88.902,2.550,,,,20101208,012126,1.00
C90B2BCA563993B2,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101207,132349,20101210,250000.00,115.545,1.700,,,,20101208,012126,1.00
B6F3A09E2F804CE3,S,791740XH1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20130201,Y,,20101207,123000,20101229,35000.00,103.072,1.500,,,Y,20101208,012126,1.00
2AE20A45E3434A83,S,791740XJ7,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20140201,Y,,20101207,123000,20101229,35000.00,102.979,2.000,,,Y,20101208,012126,1.00
5A2AAF0656B6B3B6,P,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101207,132259,20101210,1MM+,103.665,4.520,,,,20101208,012126,1.00
B5FF9F8B55D52CE2,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101207,132837,20101214,80000.00,100.000,5.999,,,,20101208,012126,1.00
36A59BB2CBD3487E,P,585650EE0,MELROSE PARK ILL TAX INCREMENT-SER B,20000501,6.000,20191215,,,20101207,132800,20101210,1000000.00,100.000,5.830,,,,20101208,012126,1.00
2EFA59F3BA46962A,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101207,132850,20101210,60000.00,102.906,0.723,,,,20101208,012126,1.00
E2F009696AFBBF98,P,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101207,132806,20101210,20000.00,101.000,3.844,,,,20101208,012126,1.00
AFA6FE6454CC73E4,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,132800,20101210,125000.00,96.500,5.302,,,,20101208,012126,1.00
B5101048076F0612,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,132856,20101210,5000.00,104.589,6.525,,,,20101208,012126,1.00
4B0962BAC8154435,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101207,132841,20101210,30000.00,102.709,4.315,,,,20101208,012126,1.00
FBC9C15C7AD4047D,S,783243N20,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20140401,,,20101207,132800,20101210,800000.00,101.383,0.503,,,,20101208,012126,1.00
EBC710327A05FB12,P,783243N20,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20140401,,,20101207,132800,20101210,800000.00,101.363,0.566,,,,20101208,012126,1.00
1DDF660E3F78126A,P,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20101207,132700,20101210,40000.00,89.450,2.254,,,,20101208,012126,1.00
4C7C8617892A4ED6,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101207,132853,20101210,115000.00,97.662,5.400,,,,20101208,012126,1.00
357E818F0EEA8ECF,S,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20101207,132800,20101210,25000.00,110.553,1.900,,,,20101208,012126,1.00
8B1DC8FFA2E55495,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,132800,20101210,315000.00,100.125,,P,,,20101208,012126,1.00
3076C16B9C24061E,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101207,132853,20101210,115000.00,95.787,,,,,20101208,012126,1.00
98FC46533E13E94F,D,25477GEE1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20291201,,,20101207,132352,20101210,1MM+,103.898,,,,,20101208,012126,1.00
1562185273679103,D,627627PQ9,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,3.000,20160401,Y,,20101207,132400,20110104,465000.00,104.443,,,,,20101208,012126,1.00
7201F4FEF5D749F3,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101207,132711,20101210,165000.00,91.360,,,,,20101208,012126,1.00
780F8755875FEE86,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101207,132902,20101210,5000.00,99.000,4.110,,,,20101208,012126,1.00
19DFD6D90B438B61,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,132902,20101210,10000.00,102.000,6.650,,,,20101208,012126,1.00
9C4BBD66533974C5,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101207,132800,20101210,25000.00,111.583,2.100,,,,20101208,012126,1.00
6D6D4930E81658E6,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101207,132418,20101210,50000.00,116.136,2.620,,,,20101208,012126,1.00
4DEC3B824D2FEABD,P,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101207,132600,20101210,25000.00,102.746,3.343,,,,20101208,012126,1.00
6F22E9E601FE65FF,D,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101207,132600,20101210,25000.00,102.900,,,,,20101208,012126,1.00
6EE679ACAE08BAFB,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101207,132854,20101210,40000.00,93.532,5.184,,,,20101208,012126,1.00
5934EBBCD818EDE3,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101207,132857,20101210,70000.00,101.750,5.016,,,,20101208,012126,1.00
5C84ACD9E41CB4F7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,132858,20101210,25000.00,100.000,5.000,,,,20101208,012126,1.00
7F085529FD4E9FCE,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101207,132900,20101210,10000.00,84.135,6.376,,,,20101208,012126,1.00
1517799A92008DAB,S,798743FB1,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220815,,,20101207,132704,20101210,25000.00,66.600,3.510,,,,20101208,012126,1.00
755BA57664F75025,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101207,132903,20101210,10000.00,99.155,6.000,,,,20101208,012126,1.00
937D14D250E15234,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,132621,20101210,30000.00,102.742,4.500,,,,20101208,012126,1.00
0494961C45FF5E29,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,132632,20101210,10000.00,102.742,4.500,,,,20101208,012126,1.00
0E2B6D9A0EE7C151,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,132800,20101210,75000.00,113.906,1.700,,,,20101208,012126,1.00
FB0A2FED3FD084A5,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101207,132822,20101210,340000.00,117.693,,S,,,20101208,012126,1.00
35E72D52D7F9EC12,S,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101207,132907,20101210,40000.00,102.772,1.393,,,,20101208,012126,1.00
68BCE26235B85DF0,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101207,132907,20101210,200000.00,83.600,6.105,,,,20101208,012126,1.00
99CEC4276A536FE3,P,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20101207,132907,20101210,50000.00,102.618,3.581,,,,20101208,012126,1.00
A193620768762025,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101207,132803,20101210,50000.00,85.330,,,,,20101208,012126,1.00
23964AAEE964C4A1,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101207,132805,20101210,50000.00,85.205,,,,,20101208,012126,1.00
B8068D804CC2DD45,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101207,132630,20101210,15000.00,88.850,,S,,,20101208,012126,1.00
0475118A9C5E8C72,P,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20101207,132913,20101210,5000.00,98.000,5.543,,,,20101208,012126,1.00
B4FB08C9672C7E34,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101207,132918,20101210,5000.00,87.630,5.300,,,,20101208,012126,1.00
BA77F50852421D6F,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101207,132841,20101210,100000.00,103.137,4.505,,,,20101208,012126,1.00
9FCF8DE77AC50B30,P,364195BX4,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.708,20190201,,,20101207,132912,20101210,1MM+,105.307,3.939,,,,20101208,012126,1.00
9DB16E5FB26CB303,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101207,132841,20101210,100000.00,103.137,,,,,20101208,012126,1.00
0733052DCD63573B,D,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101207,132402,20101210,250000.00,103.621,,S,,,20101208,012126,1.00
A79285DE4AC25928,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101207,132916,20101210,50000.00,107.952,2.500,,,,20101208,012126,1.00
AFE0ECD8138385FA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,132810,20101210,20000.00,100.000,5.000,,,,20101208,012126,1.00
96B46C8E38A7CECE,S,652810UX8,NEWTON IOWA REF-SER A,20101230,1.150,20140601,Y,,20101207,132700,20101230,430000.00,100.000,1.150,,,,20101208,012126,1.00
A17C0D0F95DBA445,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,132900,20101210,50000.00,98.999,5.442,,,,20101208,012126,1.00
E4A207125C0A2F34,P,451152GJ5,IDAHO BD BK AUTH REV SER B,20080515,4.000,20210915,,,20101207,132914,20101210,20000.00,103.213,3.523,,,,20101208,012126,1.00
DD4F2F8D8171B1F1,P,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101207,132909,20101210,50000.00,106.179,1.320,,,,20101208,012126,1.00
9E295B734FB6DD53,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101207,132700,20101210,130000.00,106.020,1.093,,,,20101208,012126,1.00
7338EF45CF1B9D21,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101207,132750,20101210,25000.00,82.371,,S,,,20101208,012126,1.00
2AAAF4B54800F3F5,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101207,132800,20101210,150000.00,101.962,,,,,20101208,012126,1.00
B42F4861F5ACBA1E,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,132818,20101210,45000.00,88.777,,,,,20101208,012126,1.00
1D5DC4EE78547E39,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,132816,20101210,45000.00,88.902,,,,,20101208,012126,1.00
6A0A9A080CB1DB97,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101207,132826,20101210,15000.00,107.354,,,,,20101208,012126,1.00
14C8CB885751DC36,D,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101207,132823,20101210,15000.00,107.604,,,,,20101208,012126,1.00
13057A77F64FF823,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101207,132842,20101210,50000.00,103.202,,,,,20101208,012126,1.00
33524C973601C43B,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,132932,20101216,5000.00,100.876,4.390,,,,20101208,012126,1.00
ABA6E144F5FC3180,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101207,132922,20101210,25000.00,100.426,4.820,,,,20101208,012126,1.00
33E92A33E93C9277,P,26145MBM3,DRAPER UTAH MUN BLDG AUTH ,20051028,4.375,20221115,,,20101207,132925,20101210,45000.00,100.356,4.293,,,,20101208,012126,1.00
15900587B1B9EEB1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101207,132935,20101210,50000.00,107.900,6.226,,,,20101208,012126,1.00
8F30F354EE19B315,P,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101207,132900,20101210,125000.00,108.414,2.088,,,,20101208,012126,1.00
9EF93978BDC6F6EA,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101207,132700,20101210,250000.00,115.645,1.680,,,,20101208,012126,1.00
71E1FA6A8EA1EDC7,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,132938,20101216,5000.00,104.190,6.659,,,,20101208,012126,1.00
2C15102D900A046B,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,132938,20101231,100000.00,100.000,5.500,,,,20101208,012126,1.00
77E7DFCDB9E24BF1,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,132531,20101210,20000.00,99.350,,,,,20101208,012126,1.00
8B8BEF8D7AF13291,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101207,132946,20101210,5000.00,102.537,4.600,,,,20101208,012126,1.00
CA25D1E72B5D81E1,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,132947,20101210,25000.00,99.974,5.001,,,,20101208,012126,1.00
D8E685250DB32445,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,132934,20110103,50000.00,100.000,5.125,,,,20101208,012126,1.00
49B97E8E9F58054C,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101207,132937,20101210,65000.00,111.650,2.600,,,,20101208,012126,1.00
FA38AE42A130F165,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,132913,20101216,400000.00,101.934,2.585,,,,20101208,012126,1.00
101B618810ED8663,S,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101207,132855,20101210,35000.00,103.952,1.982,,,,20101208,012126,1.00
DE7CB5A74B43ECDA,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101207,132902,20101210,50000.00,61.015,4.734,,,,20101208,012126,1.00
C85DD3BDBE957FB7,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,132936,20101210,40000.00,104.196,4.914,,,,20101208,012126,1.00
D762A5C5AAA05935,D,387883QJ3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20150101,,,20101207,132849,20101210,35000.00,103.881,,,,,20101208,012126,1.00
4A2310DFDDFD8660,P,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20101207,132938,20101210,5000.00,98.000,4.416,,,,20101208,012126,1.00
22D135EEF7DF786A,P,774463DC4,ROCKWOOD PA AREA SCH DIST ,20110101,2.750,20160401,Y,,20101207,132917,20110111,480000.00,102.003,2.340,,,,20101208,012126,1.00
19FAC960DF5869B5,S,769076SS0,RIVERSIDE CALIF WTR REV SER B,20080528,4.000,20161001,,,20101207,132937,20101210,60000.00,107.779,2.550,,,,20101208,012126,1.00
CD0808E036C140C2,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,132800,20101210,1000000.00,101.158,,,,,20101208,012126,1.00
637A6A60D266A98A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,132908,20101214,25000.00,100.000,5.499,,,,20101208,012126,1.00
E76EC3C20F45FBB7,S,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101207,132900,20101210,200000.00,112.466,1.235,,,,20101208,012126,1.00
2559A6ABBABEC723,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101207,132945,20101210,15000.00,84.135,6.376,,,,20101208,012126,1.00
76BE7ED0AEF99C48,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20101207,132900,20101210,100000.00,92.021,5.150,,,,20101208,012126,1.00
4AAE9BC5DF0FE133,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101207,132900,20101210,225000.00,98.250,5.135,,,,20101208,012126,1.00
F3FC7D6C63B249BB,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101207,132900,20101210,70000.00,95.750,5.300,,,,20101208,012126,1.00
2D353B5C90E6BBD9,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,132900,20101210,80000.00,97.000,5.209,,,,20101208,012126,1.00
35A132D6701EFFF3,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20101207,132943,20101210,25000.00,105.859,2.312,,,,20101208,012126,1.00
5E926B071DF01A3A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,132943,20101210,25000.00,99.125,5.058,,,,20101208,012126,1.00
8C6BDF24DE07A6EB,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20101207,132943,20101210,25000.00,106.359,,,,,20101208,012126,1.00
7761AA7AAC7735B1,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101207,132946,20101210,75000.00,106.072,1.723,,,,20101208,012126,1.00
7A8AA14259C0D545,S,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,132947,20101210,100000.00,108.904,2.900,,,,20101208,012126,1.00
794BB7E0DF93F929,S,791740XG3,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20120201,Y,,20101207,123000,20101229,25000.00,102.160,1.000,,,Y,20101208,012126,1.00
82F7BCEBD18E1846,S,791740XK4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20150201,Y,,20101207,123000,20101229,35000.00,101.930,2.500,,,Y,20101208,012126,1.00
74013B423949D385,S,791740YF4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.400,20350201,Y,,20101207,132600,20101229,25000.00,100.000,5.399,,,Y,20101208,012126,1.00
1C306B512C427AF8,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,132943,20101210,25000.00,97.250,,,,,20101208,012126,1.00
A0FA74E6BB12811E,S,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20101207,132947,20101210,25000.00,100.530,0.254,,,,20101208,012126,1.00
4860594F075F64F3,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101207,132946,20101210,75000.00,106.322,,,,,20101208,012126,1.00
3FD9DA6A011F13B6,D,652234PJ8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20110201,,,20101207,132947,20101210,25000.00,100.405,,,,,20101208,012126,1.00
8FB79F80765E008C,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101207,132954,20101210,20000.00,109.210,0.832,,,,20101208,012126,1.00
E09DB7EFE6C9DE86,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101207,132941,20101210,40000.00,104.154,3.740,,,,20101208,012126,1.00
35695F0164780A3D,S,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101207,132938,20101215,20000.00,99.189,2.850,,,Y,20101208,012126,1.00
1794BF87F4EFDD03,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,132947,20101210,20000.00,117.487,2.159,,,,20101208,012126,1.00
04A658B9CB0F09C0,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20101207,132947,20101210,50000.00,104.192,5.505,,,,20101208,012126,1.00
CCC60F307DF09196,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,132956,20101210,20000.00,107.338,4.100,,,,20101208,012126,1.00
E4471B7FC690EE31,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101207,132949,20101210,50000.00,92.578,4.745,,,,20101208,012126,1.00
CBB4FCCB464929CD,P,870000GJ9,SWARTHMORE BORO AUTH PA ,20090729,2.000,20130915,,,20101207,132500,20101210,270000.00,102.500,1.079,,,,20101208,012126,1.00
8C4135B5A03B27AB,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,132951,20101216,50000.00,101.700,6.457,,,,20101208,012126,1.00
BFE7603411BB6C45,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101207,132841,20101207,1MM+,100.000,0.000,,,,20101208,012126,1.00
A06AFB98A7F86AC4,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101207,132956,20101210,25000.00,100.375,4.902,,,,20101208,012126,1.00
B76BA08A069C503C,D,556717QE9,MADISON CONN REF-SER C,20101215,2.750,20200315,Y,,20101207,132938,20101215,20000.00,99.089,,,,Y,20101208,012126,1.00
8BAB38D74C1DA22C,S,254242DU1,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.375,20200815,Y,,20101207,132700,20101222,50000.00,98.577,3.550,,,,20101208,012126,1.00
C118DF2EF852981B,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101207,132238,20101210,125000.00,118.871,,,,,20101208,012126,1.00
F3B9EFB01FE4CCE8,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,132956,20101210,20000.00,105.463,,,,,20101208,012126,1.00
48BDE92233025CFD,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101207,132854,20101210,50000.00,60.915,,,,,20101208,012126,1.00
4E6B61010BEDFF28,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,132201,20101210,120000.00,99.500,,S,,,20101208,012126,1.00
103314BEBFC14D69,P,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20101207,132951,20101210,30000.00,107.353,3.697,,,,20101208,012126,1.00
5F48724949370C52,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,132952,20101210,40000.00,100.000,5.000,,,,20101208,012126,1.00
D3DAA55F8A675608,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,133009,20101210,15000.00,99.475,4.538,,,,20101208,012126,1.00
0C545A57DD9FADAB,P,358775RS5,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20130215,,,20101207,133008,20101210,25000.00,100.486,2.504,,,,20101208,012126,1.00
F3F026893A6E31CD,S,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101207,133011,20101210,100000.00,106.728,4.001,,,,20101208,012126,1.00
1AA47310F24CA188,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101207,133010,20101210,20000.00,93.682,5.513,,,,20101208,012126,1.00
485E3F858309B0B1,S,86481MAE8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.625,20110901,,,20101207,133007,20101210,25000.00,100.786,3.511,,,,20101208,012126,1.00
1F5B57E730DCDE82,D,358775RS5,FRISCO TEX CTFS OBLIG-SER A,20011001,5.250,20130215,,,20101207,133008,20101210,25000.00,100.611,,,,,20101208,012126,1.00
D361649188E950F6,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,133007,20101210,10000.00,98.600,5.239,,,,20101208,012126,1.00
01EFBED453C2EE06,D,89602NUD4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20281115,,,20101207,133011,20101210,100000.00,104.728,,,,,20101208,012126,1.00
DC0C23FDBF9C53C4,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101207,132953,20101210,25000.00,99.475,,,,,20101208,012126,1.00
1C930EAE6084D46E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,133015,20101210,10000.00,99.750,5.020,,,,20101208,012126,1.00
6A1741E43583407A,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101207,133020,20101210,5000.00,98.770,4.600,,,,20101208,012126,1.00
AF20C18836A48C18,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,133014,20101210,50000.00,99.894,5.008,,,,20101208,012126,1.00
47EFE887077041AB,P,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,133016,20101210,15000.00,104.945,4.957,,,,20101208,012126,1.00
E24E0FB11F5D39E6,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,133014,20101210,50000.00,98.544,,,,,20101208,012126,1.00
8C1FCB6E78EF0CA0,S,677659EC4,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20130601,,,20101207,132632,20101210,30000.00,109.682,1.500,,,,20101208,012126,1.00
485A5539FBCCFC09,S,396028N81,GREENVILLE CNTY S C ,20061026,4.000,20150401,,,20101207,132526,20101210,50000.00,109.514,1.700,,,,20101208,012126,1.00
CF47C1CFE453AC32,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,133015,20101210,50000.00,98.298,,,,,20101208,012126,1.00
E57BD0F4DBABEC98,P,29508RAZ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20180515,,,20101207,132648,20101210,100000.00,115.628,2.667,,,,20101208,012126,1.00
A1969940859EFF55,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,132718,20101210,20000.00,102.742,4.500,,,,20101208,012126,1.00
74EF227FCCDFEB66,D,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20101207,133018,20101210,200000.00,109.984,,,,,20101208,012126,1.00
09F86B18F613EF1E,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,133016,20101210,15000.00,105.445,,,,,20101208,012126,1.00
91287BC9F3F5DF01,D,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101207,133009,20101215,10000.00,100.875,,,,,20101208,012126,1.00
841CACB53E830A54,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101207,133000,20101210,25000.00,103.500,1.043,,,,20101208,012126,1.00
66D123555FF2FF1C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133023,20101216,10000.00,102.500,7.658,,,,20101208,012126,1.00
3E69388AA05243C1,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101207,133025,20101210,25000.00,103.499,0.894,,,,20101208,012126,1.00
60ED62D3C11F45E1,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,133009,20101210,50000.00,97.325,4.208,,,,20101208,012126,1.00
ED8D6363AE8D5496,S,271664CP7,EAST CHINA SCH DIST MICH REF,20050322,5.000,20150501,,,20101207,133024,20101210,200000.00,110.553,2.450,,,,20101208,012126,1.00
66DD17EF5984ACD3,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,200000.00,100.000,0.000,,,,20101208,012126,1.00
06BE4DC9F225F56D,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,133021,20101210,15000.00,103.435,3.682,,,,20101208,012126,1.00
BD6DA463F7A1DB2B,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,100000.00,100.000,0.000,,,,20101208,012126,1.00
D50F53FC8E49F29C,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,133006,20101210,50000.00,95.200,,,,,20101208,012126,1.00
D00CF7521FB0FD40,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,125000.00,100.000,0.000,,,,20101208,012126,1.00
80979700FFB878DC,S,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101207,133009,20101215,10000.00,101.875,4.306,,,,20101208,012126,1.00
0B7BFBA97968C583,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,133017,20101214,25000.00,100.000,5.499,,,,20101208,012126,1.00
11C0F112822656B5,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20101207,132832,20101210,100000.00,107.643,1.153,,,,20101208,012126,1.00
8C13F637E1801EAD,D,786059MN2,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN SACRAMENTO-A,20001001,4.700,20131101,,,20101207,132855,20101210,50000.00,104.680,,S,,,20101208,012126,1.00
E17F4DA4CDD810F0,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,133027,20101214,100000.00,99.991,5.500,,,,20101208,012126,1.00
FDB71A5860829EDE,S,652810UY6,NEWTON IOWA REF-SER A,20101230,1.450,20150601,Y,,20101207,132900,20101230,440000.00,100.000,1.450,,,,20101208,012126,1.00
CCB7A2F5D1E3A6FC,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,200000.00,100.000,,,,,20101208,012126,1.00
F9217B8715A9DC00,S,660751FX1,NORTH MANKATO MINN REF,20101201,0.900,20130201,Y,,20101207,133000,20101230,370000.00,100.000,0.900,,,,20101208,012126,1.00
69AB80EA3DBEF19E,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101207,133029,20101210,10000.00,94.564,5.903,,,,20101208,012126,1.00
7BB757A282DA2CC6,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,300000.00,100.000,0.000,,,,20101208,012126,1.00
104C80CC296226EF,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,250000.00,100.000,0.000,,,,20101208,012126,1.00
0AA97331CA7C605B,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101207,133032,20101210,30000.00,101.000,3.356,,,,20101208,012126,1.00
CF2A9D4B31680C09,S,254242DU1,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.375,20200815,Y,,20101207,132700,20101222,50000.00,98.577,3.550,,,,20101208,012126,1.00
B4742B5187283AE0,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,133021,20101210,15000.00,102.535,,,,,20101208,012126,1.00
1927070867029A49,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,100000.00,100.000,,,,,20101208,012126,1.00
BEB7F8382F90517F,D,746189RG6,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.548,20210701,Y,,20101207,133009,20101215,10000.00,100.875,,,,,20101208,012126,1.00
88F68E1F6E3B2042,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101207,132953,20101210,120000.00,87.810,,,,,20101208,012126,1.00
8DF14D18CAF24A82,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101207,132922,20101210,120000.00,87.870,,,,,20101208,012126,1.00
360793142ACBAD88,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,132930,20101210,40000.00,103.847,,,,,20101208,012126,1.00
B05B710FBF04E8AC,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,132914,20101210,40000.00,104.096,,,,,20101208,012126,1.00
D9B29CDBFFA76E25,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101207,132619,20101210,5000.00,86.895,,,,,20101208,012126,1.00
75BB6DC7DA7D119A,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101207,133028,20101210,10000.00,97.000,,,,,20101208,012126,1.00
FBA635B8F30652F0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,125000.00,100.000,,,,,20101208,012126,1.00
21B149A42A1A1564,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,300000.00,100.000,,,,,20101208,012126,1.00
A39EF630A127C31E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101207,130200,20101208,250000.00,100.000,,,,,20101208,012126,1.00
52609BD5DE8E2FBA,D,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,Y,,20101207,133032,20101209,30000.00,99.750,,,,,20101208,012126,1.00
43DEBBBED64CE012,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101207,133033,20101220,10000.00,96.950,5.237,,,,20101208,012126,1.00
DA1DC76346A61349,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101207,133032,20101210,30000.00,99.934,4.754,,,,20101208,012126,1.00
696A20A19FD1AEC0,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101207,133024,20101210,50000.00,94.558,5.161,,,,20101208,012126,1.00
F6AA92C8402157FB,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101207,133029,20101210,200000.00,100.675,4.361,,,,20101208,012126,1.00
6A6C5E6F714776DD,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101207,132700,20101210,125000.00,119.140,2.077,,,,20101208,012126,1.00
10355E96F01E876F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,133041,20101216,5000.00,102.244,4.677,,,,20101208,012126,1.00
C4B96072ED60C2B1,P,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20101207,133038,20101210,10000.00,102.385,3.610,,,,20101208,012126,1.00
82057199C92E0DAC,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101207,133040,20101210,25000.00,104.172,4.574,,,,20101208,012126,1.00
40E7AD8420823ECE,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,133005,20101210,150000.00,112.969,3.082,,,,20101208,012126,1.00
CC739B844B5D6ED3,P,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101207,132800,20101210,75000.00,106.410,1.051,,,,20101208,012126,1.00
5AC7688449091031,S,904842CS8,UNION ALEXANDER ETC CNTYS ILL TAXABLE-SER A,20101201,4.750,20141201,Y,,20101207,124826,20101221,250000.00,106.846,2.900,,,,20101208,012126,1.00
3E08942C79380693,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101207,133039,20101210,30000.00,97.690,,,,,20101208,012126,1.00
46CF8EF1564F7A40,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101207,132943,20101210,20000.00,97.090,,,,,20101208,012126,1.00
BC0D4B55CE0B06D4,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,132637,20101216,50000.00,101.772,,,,,20101208,012126,1.00
4B6EE647F9B569AF,P,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20101207,133046,20101210,10000.00,98.000,5.579,,,,20101208,012126,1.00
A3DE243D5F1F9C42,P,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20101207,132722,20101210,30000.00,103.125,4.473,,,,20101208,012126,1.00
0A5008624A5B545B,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101207,133002,20101210,75000.00,102.250,3.794,,,,20101208,012126,1.00
8ACE10B482EF2974,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,133044,20101220,10000.00,101.610,,,,,20101208,012126,1.00
900F4A64531EF93E,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101207,132830,20101210,50000.00,102.297,1.100,,,,20101208,012126,1.00
D2E04F1B3DE684FA,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,132949,20101210,500000.00,97.565,,,,,20101208,012126,1.00
B53C7B956D4E5B9C,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101207,132700,20101210,400000.00,112.721,1.248,,,,20101208,012126,1.00
AE4328746BA685CC,S,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101207,133051,20101210,10000.00,105.018,3.050,,,,20101208,012126,1.00
AD1D89A9B8A03970,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101207,133039,20101210,15000.00,105.178,3.347,,,,20101208,012126,1.00
CA3A81E2D19E6828,P,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20101207,133046,20101210,45000.00,95.556,5.150,,,,20101208,012126,1.00
264503B84F45C8D2,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101207,130900,20101208,100000.00,100.000,0.000,,,,20101208,012126,1.00
074E2A39535D7AF2,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,133050,20101220,10000.00,101.610,,,,,20101208,012126,1.00
F030DEED673BBD46,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101207,130900,20101208,100000.00,100.000,,,,,20101208,012126,1.00
53AD2209B6ED5461,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,133050,20101210,100000.00,97.295,,S,,,20101208,012126,1.00
4A16F2E1D7085769,P,018095TN9,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20180901,,,20101207,133100,20101210,15000.00,102.640,1.326,,,,20101208,012126,1.00
E69B8EF8A9125535,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,133055,20101216,40000.00,100.000,5.000,,,,20101208,012126,1.00
0413466A535DE466,S,147879EM8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20110301,,,20101207,133055,20101210,10000.00,101.179,0.253,,,,20101208,012126,1.00
F9E15C61F9EAF743,S,660751FY9,NORTH MANKATO MINN REF,20101201,1.150,20140201,Y,,20101207,133000,20101230,300000.00,100.000,1.150,,,,20101208,012126,1.00
8634376C8F08FAC7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,133055,20101216,40000.00,98.625,,,,,20101208,012126,1.00
224A09F3B8AC47FE,S,660751GA0,NORTH MANKATO MINN REF,20101201,1.750,20160201,Y,,20101207,133000,20101230,455000.00,100.000,1.750,,,,20101208,012126,1.00
36690B0952998787,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101207,133046,20101210,20000.00,84.791,6.500,,,,20101208,012126,1.00
BEB73C5ED998426D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133104,20101214,10000.00,103.600,7.218,,,,20101208,012126,1.00
BEDFF6EEE8322DF1,D,147879EM8,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20110301,,,20101207,133055,20101210,10000.00,101.054,,,,,20101208,012126,1.00
B7DA9CA1A7205BCF,D,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101207,132711,20101210,165000.00,91.420,,,,,20101208,012126,1.00
64A7AA61EA88A510,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,133100,20101210,25000.00,112.000,4.735,,,,20101208,012126,1.00
2EADE5B6489171AF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101207,133108,20101210,20000.00,97.880,5.150,,,,20101208,012126,1.00
8DAE3BEC9BE24E2F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,133105,20101210,15000.00,97.750,5.160,,,,20101208,012126,1.00
2541CECADDECB227,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101207,133101,20101210,50000.00,104.289,2.723,,,,20101208,012126,1.00
FBF0EAB342B481A0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,133106,20101216,250000.00,101.413,7.194,,,,20101208,012126,1.00
436A5EE5D93CA4BF,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,133058,20101210,120000.00,97.810,6.170,,,,20101208,012126,1.00
963C2787E2549640,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,132200,20101210,1MM+,115.479,,,,,20101208,012126,1.00
4631B65FD3B1BED9,S,254242DQ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,1.850,20140815,Y,,20101207,130000,20101222,260000.00,100.000,1.850,,,Y,20101208,012126,1.00
67034F20DE9A7520,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101207,133050,20101210,100000.00,97.235,,P,,,20101208,012126,1.00
EBFC1F9B982E9E4C,D,254242DU1,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.375,20200815,Y,,20101207,132400,20101222,105000.00,98.577,,,,,20101208,012126,1.00
C20A868C888F6E21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133112,20101214,5000.00,103.600,7.218,,,,20101208,012126,1.00
545CF1BCFE4D5A1B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133116,20101214,10000.00,103.600,7.218,,,,20101208,012126,1.00
9BAB39A7C05B730B,S,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101207,133050,20101210,25000.00,103.324,1.425,,,,20101208,012126,1.00
5B6674677235BE30,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101207,133111,20101210,100000.00,107.270,2.544,,,,20101208,012126,1.00
0B6530CECF6AD67E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,133111,20101210,25000.00,92.438,5.590,,,,20101208,012126,1.00
4CCA87837609979C,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,133034,20101210,150000.00,112.969,3.082,,,,20101208,012126,1.00
42B941F2FBF844E7,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101207,133110,20101210,75000.00,101.375,4.306,,,,20101208,012126,1.00
77BDAE76B89BCA51,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,133111,20101210,25000.00,90.688,,,,,20101208,012126,1.00
8C4ED4C838017A25,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,133114,20101210,100000.00,100.500,5.184,,,,20101208,012126,1.00
73E1876ED2E8622E,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101207,133114,20101210,25000.00,99.179,4.728,,,,20101208,012126,1.00
10FE6DF6F3EC689C,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101207,133117,20101210,20000.00,81.427,7.921,,,,20101208,012126,1.00
28CD5589BA8D8380,S,724505AT9,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20110401,,,20101207,132926,20101208,405000.00,100.374,0.800,,,,20101208,012126,1.00
8B5D3DB33DFD9D1D,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101207,133116,20101210,35000.00,97.000,5.628,,,,20101208,012126,1.00
ED2D3EAB3A04ACCE,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,132700,20101216,100000.00,101.375,2.704,,,,20101208,012126,1.00
570DE9DE9AB441B8,S,254242DU1,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.375,20200815,Y,,20101207,132700,20101222,5000.00,98.577,3.550,,,,20101208,012126,1.00
3B5277EFC711FB9E,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101207,133100,20101210,25000.00,98.002,,,,,20101208,012126,1.00
A768A9CEFD7CB5F7,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101207,133117,20101210,50000.00,101.695,4.633,,,,20101208,012126,1.00
9F2AAB7DFFED83F3,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101207,133122,20101210,5000.00,101.003,0.652,,,,20101208,012126,1.00
DB71F2BFF37C9727,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101207,133109,20101210,250000.00,116.069,2.103,,,,20101208,012126,1.00
FF8CA3DF7F44152F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101207,132431,20101210,15000.00,95.988,5.522,,,,20101208,012126,1.00
BCB1C45F753D5659,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,133122,20101210,10000.00,98.733,3.510,,,,20101208,012126,1.00
1AD64C9DA1B759F5,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,133122,20101210,5000.00,98.733,3.510,,,,20101208,012126,1.00
5B5B2620C4D241E9,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,133122,20101208,10000.00,98.633,,,,,20101208,012126,1.00
69F4F79D82EB7396,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,133026,20101210,15000.00,105.445,,,,,20101208,012126,1.00
7CE9DC69FDFB8459,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,133122,20101208,5000.00,98.633,,,,,20101208,012126,1.00
1E89675F4E14BD81,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,133126,20101210,10000.00,96.700,5.240,,,,20101208,012126,1.00
C19CE9E14FB35744,S,036321J73,ANOKA MINN REF-PUB FAC-SER A,20101227,0.900,20130201,Y,,20101207,133100,20101227,160000.00,100.000,0.900,,,,20101208,012126,1.00
6C8DDC1EB547A5C1,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101207,133132,20101210,5000.00,105.484,1.378,,,,20101208,012126,1.00
45680235B6596684,S,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20101207,133138,20101210,290000.00,95.678,1.204,,,,20101208,012126,1.00
311C2082CFB8040E,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20101207,133127,20101210,25000.00,106.311,2.001,,,,20101208,012126,1.00
19001B3B703906F5,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,133106,20101210,130000.00,112.969,3.082,,,,20101208,012126,1.00
31006C731FD2AD92,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,133141,20101210,5000.00,99.974,5.001,,,,20101208,012126,1.00
F39F5DBC00D0A9E5,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,133037,20101210,750000.00,97.866,,,,,20101208,012126,1.00
F01827EC30F615AD,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133145,20101216,20000.00,102.500,7.658,,,,20101208,012126,1.00
7E6DF96830CA1DE6,P,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101207,133120,20101210,160000.00,103.013,4.470,,,,20101208,012126,1.00
795C80A3346A4AF5,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101207,133120,20101210,130000.00,102.190,4.487,,,,20101208,012126,1.00
58F7254BEDFB995C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,133140,20101210,10000.00,100.375,4.927,,,,20101208,012126,1.00
788F2BE808BF468F,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101207,133140,20101210,35000.00,106.625,1.422,,,,20101208,012126,1.00
473B808048128BAE,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101207,133120,20101210,130000.00,102.190,,,,,20101208,012126,1.00
88C83F4626623F16,D,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101207,133120,20101210,160000.00,103.012,,,,,20101208,012126,1.00
9F2B848F0756B9C8,P,969003KK7,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20111001,,,20101207,133059,20101209,100000.00,99.060,1.168,,,,20101208,012126,1.00
DDF89F86E97DF2F8,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,133100,20101222,100000.00,99.352,6.050,,,,20101208,012126,1.00
5BEB029D7A2C0133,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101207,132801,20101210,40000.00,102.742,4.500,,,,20101208,012126,1.00
22B060238B774624,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,133128,20101210,50000.00,97.810,6.170,,,,20101208,012126,1.00
FAFE6144AE0177B8,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101207,133125,20101210,10000.00,100.314,,,,,20101208,012126,1.00
95033EBD6E8BE93D,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101207,133125,20101210,10000.00,101.814,5.128,,,,20101208,012126,1.00
5E9D7F6A70069EBF,S,29508RAZ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20180515,,,20101207,132700,20101210,100000.00,115.753,2.650,,,,20101208,012126,1.00
6E988712F316615D,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101207,133000,20101210,100000.00,115.700,2.057,,,,20101208,012126,1.00
0D1606CDA198EE45,P,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101207,132904,20101209,300000.00,107.250,0.806,,,,20101208,012126,1.00
AE55576DDA3EC86B,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101207,133043,20101210,25000.00,103.224,,,,,20101208,012126,1.00
504A3F2CBFA06107,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,133047,20101210,15000.00,88.863,,,,,20101208,012126,1.00
A2D3FC71E4C4BE23,D,410036LU9,HANCOCK CNTY OHIO REF-VAR PURP IMPT,20051015,4.000,20141201,,,20101207,132734,20101210,50000.00,108.960,,,,,20101208,012126,1.00
3ABF859E71810BB7,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101207,133145,20101210,20000.00,107.814,1.998,,,,20101208,012126,1.00
2D1098987FB2C6A2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,133146,20101210,25000.00,100.500,4.902,,,,20101208,012126,1.00
6048EFDBB9A4D698,D,310894BV1,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20210701,,,20101207,132646,20101210,100000.00,57.918,,,,,20101208,012126,1.00
A41D13479A559D4D,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101207,133153,20101210,50000.00,91.172,6.150,,,,20101208,012126,1.00
B9C88A3BF826E87F,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,133154,20110103,5000.00,100.000,5.000,,,,20101208,012126,1.00
9936D77F5CDD44FB,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101207,133125,20101210,10000.00,100.314,,,,,20101208,012126,1.00
DCDFA5A937584D56,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101207,133022,20101210,1000000.00,116.420,3.500,,,,20101208,012126,1.00
BF8B82CFC17B7415,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101207,133140,20101210,75000.00,100.031,4.610,,,,20101208,012126,1.00
0763EEEF1F9C4D5D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,133155,20101210,5000.00,103.170,5.583,,,,20101208,012126,1.00
E1E1DB0CD9CD30C8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,133144,20101210,15000.00,99.125,5.057,,,,20101208,012126,1.00
AF2D6462CD91A0C8,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,133136,20101210,5000.00,99.656,4.030,,,,20101208,012126,1.00
CCA17418D1C97AF3,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,133136,20101210,5000.00,99.656,4.030,,,,20101208,012126,1.00
2B82DB9CD51B6D52,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,133146,20101210,10000.00,117.487,2.159,,,,20101208,012126,1.00
38E90C5CCA1D001C,S,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20101207,133151,20101210,40000.00,102.911,2.850,,,,20101208,012126,1.00
57C1D7B464FD82E7,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,133100,20101210,100000.00,110.508,,,,,20101208,012126,1.00
63BAF97CC7406EBB,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20101207,132520,20101210,25000.00,104.500,,,,,20101208,012126,1.00
81C140183A63635C,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,133136,20101208,5000.00,99.556,,,,,20101208,012126,1.00
A88517C2C112B966,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,133136,20101208,5000.00,99.556,,,,,20101208,012126,1.00
23F4A3A7601665C9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,133200,20101210,5000.00,103.631,7.179,,,,20101208,012126,1.00
B60A6A37443BB447,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,133204,20101215,5000.00,102.750,6.510,,,,20101208,012126,1.00
F8365B1A913450C6,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133206,20101216,20000.00,102.500,7.658,,,,20101208,012126,1.00
B528CFB4DF1D8AA7,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,133157,20101210,25000.00,111.043,3.000,,,,20101208,012126,1.00
BF331EF826F2034E,D,432272BG6,HILLSBOROUGH CALIF SCH DIST SER A,20030601,5.000,20270901,,,20101207,133005,20101210,200000.00,102.146,,S,,,20101208,012126,1.00
CE4703BE8B31D0C2,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101207,133117,20101210,50000.00,102.070,,P,,,20101208,012126,1.00
35A0D52AC61D7E3F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,133200,20101208,5000.00,100.896,,,,,20101208,012126,1.00
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06281741D7F06E31,P,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,132912,20101210,200000.00,116.508,1.775,,,,20101208,012126,1.00
806ED8134F7FF527,P,052396BS6,AUSTIN TEX PUB IMPT,20020815,5.000,20170901,,,20101207,131504,20101210,1MM+,107.502,0.620,,,,20101208,012126,1.00
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CA0801AD9029D69C,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101207,133210,20101210,10000.00,109.034,2.871,,,,20101208,012126,1.00
C227FDDAF507CECC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,132700,20101210,25000.00,103.902,,,,,20101208,012126,1.00
EA86D37A91B3E231,S,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20101207,132935,20101210,25000.00,101.895,-19.094,,,,20101208,012126,1.00
B6A3D292E2AD3A28,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101207,132900,20101210,100000.00,107.706,3.400,,,,20101208,012126,1.00
AA890BCE22984725,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101207,133210,20101210,75000.00,108.362,2.784,,,,20101208,012126,1.00
182E64C773C49D69,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101207,133210,20101210,10000.00,107.783,,,,,20101208,012126,1.00
928B913E57982ACB,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20101207,132808,20101210,25000.00,101.645,,,,,20101208,012126,1.00
5B96E79BB1E7595E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,132948,20101210,500000.00,97.625,,,,,20101208,012126,1.00
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987CE492E31629E7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,133218,20101210,5000.00,99.974,5.001,,,,20101208,012126,1.00
825E795683E5BC89,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,133219,20101210,10000.00,99.750,5.020,,,,20101208,012126,1.00
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A38BBFB67A043A67,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101207,133208,20101210,25000.00,94.913,5.163,,,,20101208,012126,1.00
0B54D574457C6B9F,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101207,133212,20101210,15000.00,100.711,2.006,,,,20101208,012126,1.00
4FCEE51A35143A0A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101207,133214,20101210,50000.00,96.300,5.313,,,,20101208,012126,1.00
58872D863CFCB9A9,S,88278PGX6,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20290315,,,20101207,133211,20101210,50000.00,105.350,3.866,,,,20101208,012126,1.00
72CEAD0763A64E1A,P,678543EZ8,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20110701,,,20101207,133000,20101208,175000.00,102.254,0.981,,,,20101208,012126,1.00
AE609CABEE590DF1,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,133218,20101222,100000.00,99.352,6.050,,,,20101208,012126,1.00
343DA59B1223AC41,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101207,133202,20101210,60000.00,103.730,0.685,,,,20101208,012126,1.00
8F3C0A549101E57E,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101207,133220,20101210,130000.00,102.020,0.301,,,,20101208,012126,1.00
E987F00361564F60,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,133219,20101216,30000.00,104.513,4.432,,,,20101208,012126,1.00
8B198E8DF30E6CE5,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,133219,20101216,30000.00,102.513,,,,,20101208,012126,1.00
B93F6072954908BA,D,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101207,133220,20101210,130000.00,101.895,,,,,20101208,012126,1.00
C16D3A9C854E0522,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20101207,132700,20101210,100000.00,105.419,2.140,,,,20101208,012126,1.00
2902E0592E922DC5,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101207,132501,20101210,950000.00,107.799,,S,,,20101208,012126,1.00
27EA3EB0D3A4BC0A,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101207,132831,20101210,50000.00,103.690,,,,,20101208,012126,1.00
029FEDCF99372FB5,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101207,133118,20101210,100000.00,110.045,1.850,,,,20101208,012126,1.00
7CD736895B88497F,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101207,133125,20101210,100000.00,104.057,3.000,,,,20101208,012126,1.00
EF49E55B542EAA71,P,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101207,133130,20101210,100000.00,104.814,2.450,,,,20101208,012126,1.00
285A14FF0E92B843,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101207,133147,20101210,50000.00,110.779,1.819,,,,20101208,012126,1.00
DAD51B95C49E9B91,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101207,133154,20101210,100000.00,102.524,4.500,,,,20101208,012126,1.00
B88FCA670988E97C,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20101207,133204,20101210,100000.00,106.366,2.250,,,,20101208,012126,1.00
D40E7B288D657E7B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,133213,20101210,15000.00,101.371,4.819,,,,20101208,012126,1.00
B8A58B1D60528FD3,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,104820,20101210,50000.00,109.900,4.082,,,,20101208,012126,1.00
AFA2123964B26E0B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,133119,20101210,145000.00,91.320,5.100,,,,20101208,012126,1.00
DE901256892E2A33,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101207,133151,20101216,25000.00,101.623,4.257,,,,20101208,012126,1.00
1039186AFF2550FC,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101207,133254,20101210,100000.00,104.125,4.346,,,,20101208,012126,1.00
C862BF9D4F4B5ED7,S,917763PB4,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20150501,,,20101207,133228,20101210,100000.00,105.636,2.105,,,,20101208,012126,1.00
7F5AADE8CDB5A274,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101207,133228,20101210,10000.00,110.500,3.428,,,,20101208,012126,1.00
71FAAD0070FDD9BE,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,133230,20101210,270000.00,94.300,5.195,,,,20101208,012126,1.00
36CD7943988A944C,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101207,133228,20101210,10000.00,109.000,,,,,20101208,012126,1.00
0C66EF4EE2424E7F,D,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101207,133230,20101210,270000.00,92.800,,,,,20101208,012126,1.00
4CFF370A2246F89B,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101207,133200,20101210,25000.00,95.040,5.093,,,,20101208,012126,1.00
30E5729CF28A76A0,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101207,133231,20101210,45000.00,100.375,5.956,,,,20101208,012126,1.00
95D5ED4EFD9EBA5F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,130000,20101222,1MM+,98.774,5.080,,,Y,20101208,012126,1.00
ED09B0FE16255023,P,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101207,133237,20101210,100000.00,100.005,4.926,,,,20101208,012126,1.00
47B2B35A84D46016,D,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101207,133237,20101210,100000.00,100.146,,,,,20101208,012126,1.00
A327F9CA57158286,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101207,133249,20101210,25000.00,79.031,3.574,,,,20101208,012126,1.00
0F251316BD4C5BCB,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101207,133249,20101210,15000.00,68.112,4.493,,,,20101208,012126,1.00
B5528462DAE0940A,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101207,133249,20101210,15000.00,67.362,4.251,,,,20101208,012126,1.00
FC61A0A985A2FA4D,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101207,133249,20101210,20000.00,45.414,5.387,,,,20101208,012126,1.00
53B081D2211238D3,P,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101207,133241,20101210,25000.00,96.596,4.486,,,,20101208,012126,1.00
B437689EAA913745,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20101207,133037,20101210,500000.00,110.089,3.880,,,,20101208,012126,1.00
957E1169E9CABD40,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,133213,20101210,60000.00,91.520,5.085,,,,20101208,012126,1.00
CB0018502FA94730,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,133217,20101210,15000.00,103.000,7.090,,,,20101208,012126,1.00
380D2308CCB3A47B,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,133220,20101210,15000.00,99.999,5.250,,,,20101208,012126,1.00
D320B694B139599D,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101207,133239,20101210,25000.00,98.000,,,,,20101208,012126,1.00
BFD033BBDE8CF588,P,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101207,133239,20101210,25000.00,97.510,5.685,,,,20101208,012126,1.00
EB0025FDB7832837,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101207,133243,20101210,15000.00,99.489,5.042,,,,20101208,012126,1.00
E7A78EF0E14CF75F,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101207,133244,20101210,30000.00,101.447,4.767,,,,20101208,012126,1.00
695125C768DE4EB8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101207,133243,20101210,15000.00,99.988,,,,,20101208,012126,1.00
A90D9A9E4BBC873D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,133126,20101210,25000.00,100.000,4.999,,,,20101208,012126,1.00
42E5045060D8F68A,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,133246,20101210,75000.00,97.100,5.437,,,,20101208,012126,1.00
9E954728583EF08A,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101207,133244,20101210,30000.00,101.946,,,,,20101208,012126,1.00
36042F51ACCFAFA4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,133246,20101210,75000.00,97.587,,,,,20101208,012126,1.00
D87A008FE858413B,P,895130U83,TRENTON N J REF,20050801,5.000,20261201,,,20101207,133200,20101210,10000.00,103.100,4.301,,,,20101208,012126,1.00
FCEB6E043DEC3A9D,S,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20101207,133250,20101210,5000.00,103.728,1.500,,,,20101208,012126,1.00
30C378A4FFE9F462,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101207,132900,20101210,1MM+,105.628,1.151,,,,20101208,012126,1.00
725F354D0B09778C,P,842458AM3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.125,20171201,,,20101207,133251,20101210,200000.00,88.809,6.120,,,,20101208,012126,1.00
B87F38824220E663,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101207,133200,20101210,20000.00,99.918,5.005,,,,20101208,012126,1.00
B04FC0D6F86838CA,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101207,133200,20101210,75000.00,106.662,3.217,,,,20101208,012126,1.00
C7AD5D1011CE5AC2,P,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20101207,133250,20101210,45000.00,113.740,2.956,,,,20101208,012126,1.00
34ED41EC1710A964,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101207,133126,20101210,50000.00,60.791,4.770,,,,20101208,012126,1.00
6DC007CAE18B4BEF,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101207,133239,20101210,50000.00,100.306,2.780,,,,20101208,012126,1.00
E72D4C688D34A19B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,133303,20101210,10000.00,100.000,5.000,,,,20101208,012126,1.00
2D9B917CABE2381B,P,599377J66,MILFORD CONN ,20061101,3.750,20121101,,,20101207,133255,20101210,25000.00,104.429,1.370,,,,20101208,012126,1.00
3758F1A133ED63D5,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101207,133258,20101210,25000.00,104.097,3.414,,,,20101208,012126,1.00
75782AC0518B6C80,P,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20101207,133303,20101210,40000.00,94.175,5.042,,,,20101208,012126,1.00
72DB6E5F77864C63,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101207,133304,20101210,5000.00,94.221,5.200,,,,20101208,012126,1.00
8D58669D252CF20D,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,133222,20101210,550000.00,99.815,,P,,,20101208,012126,1.00
A640CDEE3E2EB1F2,S,254242DT4,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.875,20180815,Y,,20101207,130000,20101222,660000.00,99.963,2.880,,,Y,20101208,012126,1.00
C7FC25F7FE1DE2D1,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20101207,133132,20101210,50000.00,112.969,3.082,,,,20101208,012126,1.00
60F386213B6244DA,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,133240,20101210,550000.00,99.875,,S,,,20101208,012126,1.00
5C984F366DF6C3A1,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,133250,20101210,30000.00,112.790,,S,,,20101208,012126,1.00
3D0CF17DED6B5629,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,133300,20101210,15000.00,100.331,4.955,,,,20101208,012126,1.00
DD52804E3E98D8E4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,133300,20101210,25000.00,99.650,5.027,,,,20101208,012126,1.00
E12F82FABC4D2550,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101207,133300,20101210,30000.00,102.983,4.426,,,,20101208,012126,1.00
93815D495346DAA9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133312,20101214,5000.00,103.600,7.218,,,,20101208,012126,1.00
999F2B9E12D1C4B2,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101207,133310,20101210,25000.00,97.300,5.271,,,,20101208,012126,1.00
DCD7D50F403BBA33,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101207,133258,20101210,575000.00,91.752,7.531,,,,20101208,012126,1.00
7424B3FBC6EC169B,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101207,110543,20101210,115000.00,46.291,,,,,20101208,012126,1.00
8ADCAEFD87C10116,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101207,133337,20101210,50000.00,75.900,5.023,,,,20101208,012126,1.00
E3806B246DA0AADE,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101207,133314,20101210,500000.00,89.000,5.901,,,,20101208,012126,1.00
866C9ADE4630F391,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101207,133316,20101209,50000.00,99.500,5.420,,,,20101208,012126,1.00
205D3198631898ED,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101207,133305,20101210,25000.00,99.670,5.023,,,,20101208,012126,1.00
96744A64ECF1D05A,P,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101207,133245,20101210,45000.00,104.728,3.417,,,,20101208,012126,1.00
F83D8E0687B523C5,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101207,133200,20101210,75000.00,106.661,,,,,20101208,012126,1.00
DC0405B3A5CD1FC0,P,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101207,133305,20101210,35000.00,106.599,3.296,,,,20101208,012126,1.00
98890CEA41ACE343,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20101207,133306,20101210,30000.00,99.220,5.564,,,,20101208,012126,1.00
4961C5532AB4A270,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101207,133317,20101210,45000.00,99.995,4.000,,,,20101208,012126,1.00
D3D585FF996332EA,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101207,133204,20101207,500000.00,100.000,,,,,20101208,012126,1.00
79E4BCAC027BBA0D,D,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101207,133003,20101210,45000.00,104.728,,P,,,20101208,012126,1.00
B1750E2BAD8156D2,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101207,133103,20101210,35000.00,106.599,,P,,,20101208,012126,1.00
4E5A90252373E819,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20101207,133306,20101210,30000.00,99.220,,,,,20101208,012126,1.00
EF51A7F808F68C0A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,Y,,20101207,133318,20101210,20000.00,103.625,5.262,,,,20101208,012126,1.00
215E37D88D5757F2,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101207,133308,20101210,70000.00,100.016,4.372,,,,20101208,012126,1.00
1E23F2D1A6D6556D,D,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101207,133204,20101207,500000.00,100.000,,,,,20101208,012126,1.00
90081DFCA91B3E54,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101207,133200,20101210,50000.00,94.177,,,,,20101208,012126,1.00
180F6C6AFD53292F,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101207,133328,20101210,5000.00,102.615,4.277,,,,20101208,012126,1.00
579566794E808EE7,S,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101207,132932,20101210,50000.00,104.283,4.140,,,,20101208,012126,1.00
A57EF0B9CF2B0EF6,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101207,133238,20101215,35000.00,104.457,5.783,,,,20101208,012126,1.00
2E6B774E80889413,P,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101207,133320,20101210,1MM+,108.685,0.740,,,,20101208,012126,1.00
967ACD327FEFA28E,D,929836AJ3,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20200201,,,20101207,132818,20101210,50000.00,104.233,,,,,20101208,012126,1.00
F152AFA431028DF2,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101207,133316,20101210,30000.00,107.203,3.890,,,,20101208,012126,1.00
F87598006D1F47B3,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,133317,20101210,10000.00,99.250,4.577,,,,20101208,012126,1.00
42AAC1C494D67390,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,Y,,20101207,133238,20101215,35000.00,103.366,,,,,20101208,012126,1.00
31EE7DD3B0F86CD6,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20101207,132638,20101210,50000.00,102.542,,S,,,20101208,012126,1.00
8E37C1B503BB6F44,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101207,133030,20101210,15000.00,88.100,,P,,,20101208,012126,1.00
C764EB03FAB6EDB3,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101207,133231,20101210,35000.00,92.605,,,,,20101208,012126,1.00
1C150B0EC9874436,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101207,133300,20101210,20000.00,101.427,5.422,,,,20101208,012126,1.00
7B997AF48304BAD9,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,133232,20101210,30000.00,87.708,5.870,,,,20101208,012126,1.00
EFC90E9AC28E204C,P,919558CH7,VALLEY CNTY NEB CNTY BLDG ,20061003,4.400,20221115,,,20101207,133236,20101210,15000.00,98.000,4.620,,,,20101208,012126,1.00
038218F7FC8B3400,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,133256,20101210,50000.00,90.000,5.670,,,,20101208,012126,1.00
BDC2879FBAD5E2D9,D,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101207,133234,20101214,45000.00,103.330,,,,,20101208,012126,1.00
9F2824C6B57F30C9,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101207,132701,20101208,675000.00,106.155,2.879,,,,20101208,012126,1.00
25E66F99568A43C8,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101207,132945,20101210,40000.00,111.376,,P,,,20101208,012126,1.00
716FE408F6527B04,D,683447DX1,OOSTBURG WIS SCH DIST REF,20110103,2.500,20130401,Y,,20101207,133100,20110103,100000.00,102.488,,,,,20101208,012126,1.00
62930C77C5CC920C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,133300,20101215,20000.00,101.002,4.623,,,,20101208,012126,1.00
3589175E88EA70F3,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101207,133324,20101208,15000.00,106.326,1.171,,,,20101208,012126,1.00
F9BA78D39AB0A538,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101207,133113,20101207,1MM+,100.000,,,,,20101208,012126,1.00
5E596F9177DBD0D9,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101207,133259,20101210,75000.00,25.065,6.531,,,,20101208,012126,1.00
0A305E7C49B8251F,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101207,133336,20101210,10000.00,105.776,4.700,,,,20101208,012126,1.00
5C996640B7611945,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101207,133305,20101210,25000.00,99.670,,,,,20101208,012126,1.00
AAB15D6D379F1E40,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101207,133340,20101210,25000.00,84.546,4.912,,,,20101208,012126,1.00
DC1B47549791A25E,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101207,133343,20101210,5000.00,87.465,6.449,,,,20101208,012126,1.00
49FA07282D1699C3,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,133338,20101210,50000.00,97.810,6.170,,,,20101208,012126,1.00
1E6C27A472A6F4C9,P,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101207,132937,20101210,50000.00,101.415,3.039,,,,20101208,012126,1.00
1B08F5D35C9F4A4F,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101207,133342,20101210,10000.00,98.880,5.075,,,,20101208,012126,1.00
325187FD71FB731F,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101207,133343,20101222,60000.00,100.000,4.699,,,,20101208,012126,1.00
15346090209F438F,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,133347,20101222,20000.00,99.352,6.050,,,,20101208,012126,1.00
E32EC64F7020D7CE,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101207,133345,20101210,50000.00,76.919,8.047,,,,20101208,012126,1.00
8E1C876DE9ED2F8F,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101207,133346,20101210,100000.00,74.326,8.293,,,,20101208,012126,1.00
1D8B585F346A9C27,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101207,133340,20101210,25000.00,82.682,,,,,20101208,012126,1.00
B12338B9D778CE30,D,158855AJ5,CHANDLER ARIZ EXCISE TAX REV ,20090204,3.250,20180701,,,20101207,132937,20101210,50000.00,101.415,,P,,,20101208,012126,1.00
56498002DEFEA9B0,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101207,133345,20101210,50000.00,77.316,,,,,20101208,012126,1.00
0F8D62F2BDD32D24,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101207,133346,20101210,100000.00,74.710,,,,,20101208,012126,1.00
1D00D347F8D41246,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101207,133326,20101210,30000.00,113.509,2.455,,,,20101208,012126,1.00
C7BFAB3B6EE31215,S,91412F5E3,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.250,20210515,,,20101207,133343,20101210,30000.00,102.500,3.899,,,,20101208,012126,1.00
591BC920337418D3,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101207,133346,20101210,10000.00,93.985,4.085,,,,20101208,012126,1.00
671D86B30F25FFBC,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101207,133106,20101210,30000.00,113.508,,P,,,20101208,012126,1.00
0CDEFD3E2047E915,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101207,133207,20101209,350000.00,104.383,0.459,,,,20101208,012126,1.00
0C6BF4AD301E9B20,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101207,133318,20101210,200000.00,25.065,6.531,,,,20101208,012126,1.00
360E3C8EC891157C,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101207,132947,20101210,50000.00,103.718,3.664,,,,20101208,012126,1.00
ABD3DEFCE91B39F2,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101207,132920,20101210,50000.00,103.718,,P,,,20101208,012126,1.00
9403FFF0BA848D82,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101207,133300,20101210,50000.00,90.806,5.670,,,,20101208,012126,1.00
B07A999872A73B21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133354,20101214,10000.00,103.600,7.218,,,,20101208,012126,1.00
8B3D581D7EAA68D6,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101207,133355,20101210,10000.00,99.070,4.719,,,,20101208,012126,1.00
CA04AB9C44447074,S,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101207,133355,20101210,10000.00,106.156,2.764,,,,20101208,012126,1.00
FAB737E1727F142A,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101207,133355,20101210,10000.00,105.105,,,,,20101208,012126,1.00
D928F0444B87C9ED,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133401,20101216,15000.00,102.500,7.658,,,,20101208,012126,1.00
71F42BA18B645EA4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,133402,20101215,40000.00,102.750,6.510,,,,20101208,012126,1.00
1791A393F2609B20,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101207,133401,20101210,30000.00,38.968,5.789,,,,20101208,012126,1.00
D8AEAA7EB7CC8913,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,104820,20101210,50000.00,110.000,,,,,20101208,012126,1.00
F3F56430E5CBCBD3,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101207,133256,20101210,25000.00,101.722,,,,,20101208,012126,1.00
E593456BD23B4C48,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101207,133335,20101210,10000.00,91.935,,,,,20101208,012126,1.00
5913771CE4DA173B,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20101207,132854,20101210,50000.00,60.791,,,,,20101208,012126,1.00
F51C4E51796EAA33,D,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101207,132629,20101210,25000.00,98.629,,S,,,20101208,012126,1.00
B701D8D9B2272D98,D,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101207,132716,20101210,25000.00,98.129,,P,,,20101208,012126,1.00
143A126BE862687D,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20101207,133400,20101210,10000.00,104.895,,,,,20101208,012126,1.00
2CD940127AE823A5,P,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101207,133357,20101210,15000.00,94.665,4.774,,,,20101208,012126,1.00
F08ABCEDB532A58A,P,678543FA2,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20120701,,,20101207,133100,20101208,150000.00,105.708,1.300,,,,20101208,012126,1.00
11B32023FAA5F034,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101207,133400,20101210,50000.00,99.185,5.193,,,,20101208,012126,1.00
17502C336B229910,S,036321J81,ANOKA MINN REF-PUB FAC-SER A,20101227,1.150,20140201,Y,,20101207,133300,20101227,320000.00,100.000,1.150,,,,20101208,012126,1.00
5155DA29F38E130F,S,036321J99,ANOKA MINN REF-PUB FAC-SER A,20101227,1.450,20150201,Y,,20101207,133300,20101227,320000.00,100.000,1.450,,,,20101208,012126,1.00
EC8EFC7CBC9C21C6,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101207,133306,20101210,70000.00,98.640,,,,,20101208,012126,1.00
5CB47614909EFE6A,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101207,133400,20101210,50000.00,98.285,,,,,20101208,012126,1.00
7DC47C4712D7F508,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,133402,20101210,25000.00,99.890,5.008,,,,20101208,012126,1.00
DEDF79E166090BE8,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101207,133354,20101210,150000.00,104.793,0.774,,,,20101208,012126,1.00
FE7D11B1C9A1ADAB,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101207,133100,20101210,100000.00,108.411,0.400,,,,20101208,012126,1.00
B0A88E0E0A3B8D04,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,133412,20101210,10000.00,100.000,4.949,,,,20101208,012126,1.00
936AC39D8255A876,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101207,133338,20101210,260000.00,25.065,6.531,,,,20101208,012126,1.00
4F09FB6748070157,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,132956,20101210,25000.00,108.551,2.300,,,,20101208,012126,1.00
E900B3FC5170F4C7,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,133409,20101210,25000.00,97.688,,,,,20101208,012126,1.00
EBD1D859CEE674C0,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20101207,133411,20101210,30000.00,105.994,4.448,,,,20101208,012126,1.00
894AF672CCFB4A89,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20101207,133411,20101210,55000.00,100.038,4.973,,,,20101208,012126,1.00
2362A9F804525A49,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,133412,20101210,10000.00,98.625,,,,,20101208,012126,1.00
08C363E4A2DD3374,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,132927,20101210,25000.00,108.551,,P,,,20101208,012126,1.00
82A11724CFCA86A9,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101207,133406,20101210,5000.00,99.998,4.000,,,,20101208,012126,1.00
4D807C59AA87882B,S,660751EW4,NORTH MANKATO MINN IMPT-SER A,20101201,3.000,20181201,Y,,20101207,133000,20101230,155000.00,103.570,2.500,,,,20101208,012126,1.00
DE432227E54271C7,S,774463DA8,ROCKWOOD PA AREA SCH DIST ,20110101,2.250,20140401,Y,,20101207,133300,20110111,740000.00,101.275,1.840,,,,20101208,012126,1.00
02BD4BB22A80769E,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,133221,20101210,30000.00,103.375,3.901,,,,20101208,012126,1.00
C4C11EF24FE74DC1,D,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20101207,133411,20101210,55000.00,101.738,,,,,20101208,012126,1.00
8123FFB002E07D68,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,Y,,20101207,133412,20101216,15000.00,100.000,3.350,,,,20101208,012126,1.00
25A92DA0B55AC9BF,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101207,133350,20101210,100000.00,95.317,5.375,,,,20101208,012126,1.00
F9C5BD6EE9DB2ECB,P,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101207,133357,20101210,20000.00,101.080,3.643,,,,20101208,012126,1.00
0684AE32560D5BA8,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,133409,20101208,45000.00,99.990,6.000,,,,20101208,012126,1.00
3C5C128888F7F010,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,133420,20101210,5000.00,96.360,5.250,,,,20101208,012126,1.00
399D01CC46354E0F,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101207,133350,20101210,100000.00,95.317,,,,,20101208,012126,1.00
0F7B285BE8703102,S,443695GQ8,HUDSON CITY OHIO VAR PURP,20040520,4.000,20121201,,,20101207,133055,20101210,50000.00,104.867,1.490,,,,20101208,012126,1.00
65520055CB590F95,D,443695GQ8,HUDSON CITY OHIO VAR PURP,20040520,4.000,20121201,,,20101207,133040,20101210,50000.00,104.747,,,,,20101208,012126,1.00
C9653499C5EE671C,P,120214MN8,BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160215,,,20101207,133421,20101210,20000.00,87.163,2.670,,,,20101208,012126,1.00
7E20D2363FC12131,P,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101207,133357,20101210,30000.00,100.546,1.591,,,,20101208,012126,1.00
DD8E8125EB3926B9,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20101207,103149,20101210,25000.00,95.177,2.577,,,,20101208,012126,1.00
D19B5234DF614E23,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101207,133335,20101210,50000.00,101.874,4.318,,,,20101208,012126,1.00
5CE81EF3A3C65C1D,D,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101207,133357,20101210,30000.00,100.545,,,,,20101208,012126,1.00
E5FD7E93BB7E9EE5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,133339,20101210,40000.00,90.500,5.627,,,,20101208,012126,1.00
C9B8948445D0B24D,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,133243,20101210,10000.00,100.000,8.497,,,,20101208,012126,1.00
9F56A1542ECB1768,S,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20101207,133426,20101210,25000.00,103.069,1.150,,,,20101208,012126,1.00
52DD36B9A2BCF5EC,S,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101207,132906,20101210,45000.00,109.092,4.742,,,,20101208,012126,1.00
53BD7D1F6515C33D,S,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101207,132906,20101210,70000.00,109.072,4.745,,,,20101208,012126,1.00
52892794C2E015E2,S,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101207,132906,20101210,10000.00,109.286,4.713,,,,20101208,012126,1.00
345894852BDD795D,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101207,133423,20101210,25000.00,111.043,3.000,,,,20101208,012126,1.00
AE8AA1BB94B096D5,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20101207,133354,20101210,65000.00,25.065,6.531,,,,20101208,012126,1.00
81B125F8A4A900CD,D,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101207,132848,20101210,125000.00,109.036,,,,,20101208,012126,1.00
1832ECD0695D29D4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,133047,20101210,25000.00,102.200,5.086,,,,20101208,012126,1.00
8E6B9D485F7CE58C,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101207,133427,20101210,20000.00,108.630,4.395,,,,20101208,012126,1.00
F933FCC806E4ABC8,P,842458AL5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.000,20161201,,,20101207,133429,20101210,200000.00,91.111,5.780,,,,20101208,012126,1.00
CEC56DF938A8FA1E,D,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20101207,132700,20101210,40000.00,89.450,,,,,20101208,012126,1.00
969D6935A576DF5B,D,662858AP4,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20230101,,,20101207,130250,20101210,50000.00,99.220,,S,,,20101208,012126,1.00
C48999BA386D3218,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101207,133400,20101210,50000.00,74.713,5.479,,,,20101208,012126,1.00
E67492135D04E58A,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101207,133400,20101210,70000.00,110.099,2.296,,,,20101208,012126,1.00
8F16895F58952C4B,P,60374YVA2,MINNEAPOLIS MINN LIBR,20080529,3.250,20121201,,,20101207,133433,20101210,50000.00,103.775,1.307,,,,20101208,012126,1.00
F11DF620F4942042,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101207,133251,20101210,50000.00,99.300,,,,,20101208,012126,1.00
2A86A6D768ADA4BB,D,683447DY9,OOSTBURG WIS SCH DIST REF,20110103,2.500,20140401,Y,,20101207,133200,20110103,305000.00,102.577,,,,,20101208,012126,1.00
4579F2BC9199ECEC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,133417,20101210,50000.00,95.696,5.333,,,,20101208,012126,1.00
021DBB9B49CDB6D7,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,133438,20101210,100000.00,99.908,5.108,,,,20101208,012126,1.00
B1125292F673B8EA,P,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20101207,133441,20101210,200000.00,103.197,2.148,,,,20101208,012126,1.00
52D3B4D6631E4195,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,133422,20101210,50000.00,94.492,,,,,20101208,012126,1.00
4847F361B166A7E0,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20101207,132554,20101210,35000.00,102.685,,,,,20101208,012126,1.00
BCF15BAF671FE50A,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,132544,20101210,40000.00,106.443,,,,,20101208,012126,1.00
044DB514FDF0C4DA,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101207,133447,20101210,25000.00,106.625,2.670,,,,20101208,012126,1.00
75F1F578EB1CAE64,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,133449,20101210,75000.00,107.509,4.060,,,,20101208,012126,1.00
5FF6C6D70E443B39,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,133449,20101210,75000.00,105.509,,,,,20101208,012126,1.00
C621FE65AA7DE23D,D,60374YVA2,MINNEAPOLIS MINN LIBR,20080529,3.250,20121201,,,20101207,133433,20101210,50000.00,104.140,,,,,20101208,012126,1.00
F2A1B318F1CEAA42,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,133400,20101210,20000.00,104.716,5.515,,,,20101208,012126,1.00
369AE2928E91C011,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101207,133453,20101210,10000.00,101.125,4.520,,,,20101208,012126,1.00
92E2545F69B8BB11,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101207,133100,20101210,10000.00,99.250,5.055,,,,20101208,012126,1.00
BA3B66D5ED3EF8A8,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20101207,133419,20101210,50000.00,104.500,3.485,,,,20101208,012126,1.00
B4F1E4CE5C03CF86,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,133429,20101210,30000.00,68.276,3.676,,,,20101208,012126,1.00
436057102BBE78CE,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101207,132819,20101210,150000.00,102.022,,,,,20101208,012126,1.00
B4EAA5DC314A4CFA,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101207,133432,20101210,30000.00,67.268,,,,,20101208,012126,1.00
CE8A44B8CAD4BD4F,P,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101207,133500,20101210,5000.00,99.765,5.966,,,,20101208,012126,1.00
3BAB24500A271443,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133500,20101216,5000.00,102.375,7.668,,,,20101208,012126,1.00
97C5DC53B99B9AFF,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133500,20101216,5000.00,102.500,7.658,,,,20101208,012126,1.00
EC3ABA326C9D1641,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20101207,133353,20101210,10000.00,101.515,4.790,,,,20101208,012126,1.00
DAC0B5DAACE59CEE,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,133454,20101216,25000.00,101.180,3.810,,,,20101208,012126,1.00
EA2B71E642571529,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101207,133454,20101210,125000.00,103.248,0.505,,,,20101208,012126,1.00
ABE9F0C24861DA2A,P,14329NBH6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20110201,,,20101207,133417,20101209,1MM+,99.873,0.880,,,,20101208,012126,1.00
8D4DABFDE0D5CABA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133504,20101216,75000.00,102.500,7.658,,,,20101208,012126,1.00
EBE77BE9832D04F1,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,133505,20101216,20000.00,103.000,6.279,,,,20101208,012126,1.00
712EF7D2874DAA64,P,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101207,133200,20101210,100000.00,97.635,4.537,,,,20101208,012126,1.00
A28D7F3CAD9E2EAF,P,77288PAN5,ROCKCASTLE CNTY KY FIRST MTG ROCKCASTLE HOSP & RESPIRATORY,20051001,5.400,20220601,,,20101207,133200,20101210,100000.00,94.235,6.106,,,,20101208,012126,1.00
9320F9D87C6836D2,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101207,133134,20101207,1MM+,100.000,,,,,20101208,012126,1.00
B1C265B4F5BF524B,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101207,133204,20101207,1MM+,100.000,,,,,20101208,012126,1.00
80BD77C722E57FDC,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,133505,20101216,20000.00,101.000,,,,,20101208,012126,1.00
D367C4D2A4FA200D,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,133500,20101210,25000.00,109.691,2.829,,,,20101208,012126,1.00
8FAAED1F97B519C4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,133511,20101210,10000.00,105.625,7.834,,,,20101208,012126,1.00
0B8952AA9F867A8B,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,133504,20101210,25000.00,99.932,5.005,,,,20101208,012126,1.00
602D7E4C1708A7B9,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,133024,20101210,15000.00,105.695,,,,,20101208,012126,1.00
8BCB90A56DA6B7D3,P,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101207,133248,20101209,1MM+,103.602,0.412,,,,20101208,012126,1.00
60EFCBEFE2A5D8B8,P,49151EFY4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20161001,,,20101207,133259,20101209,400000.00,103.966,0.469,,,,20101208,012126,1.00
6A2E773C4BDF8886,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101207,133333,20101209,1MM+,104.811,0.409,,,,20101208,012126,1.00
998E4ADDB6F111D8,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20101207,133347,20101210,25000.00,99.010,,S,,,20101208,012126,1.00
2FEBC7C21C5464FF,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,133233,20101210,30000.00,0.010,,,,,20101208,012126,1.00
309D74769E590AAE,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,133512,20101210,25000.00,97.688,,,,,20101208,012126,1.00
6F3F72788266F987,S,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,133511,20101210,50000.00,102.653,5.622,,,,20101208,012126,1.00
1F49E4A1A4692235,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,133516,20101210,35000.00,103.435,3.682,,,,20101208,012126,1.00
93DBE8F5E3F4C937,P,01728AXT8,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.625,20210201,,,20101207,133216,20101210,25000.00,0.010,,,,,20101208,012126,1.00
75BBC2E3876F0779,S,660751FC7,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20241201,Y,,20101207,133000,20101230,175000.00,104.157,3.500,,,,20101208,012126,1.00
DBC7228FF00A6915,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101207,133146,20101210,200000.00,110.834,,P,,,20101208,012126,1.00
62941F17FA7F75B5,D,034825MQ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20240215,,,20101207,133328,20101210,250000.00,108.646,,P,,,20101208,012126,1.00
15E06CBD123225BA,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101207,133517,20101210,5000.00,98.890,4.630,,,,20101208,012126,1.00
F2707C36F7A72FB6,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101207,133340,20101210,10000.00,95.550,,,,,20101208,012126,1.00
0433EC18FFE12CDA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,133519,20101210,10000.00,105.625,7.834,,,,20101208,012126,1.00
104C959B616A6DFF,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,133516,20101210,35000.00,102.535,,,,,20101208,012126,1.00
807E0ED209124413,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101207,133412,20101210,45000.00,98.500,,,,,20101208,012126,1.00
E8C904DCE5956A20,D,120214MN8,BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160215,,,20101207,133421,20101210,20000.00,87.738,,P,,,20101208,012126,1.00
6F27FAD182811677,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101207,133424,20101210,15000.00,87.000,,S,,,20101208,012126,1.00
033B99C3F108CDA7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,133507,20101210,5000.00,98.600,5.472,,,,20101208,012126,1.00
A1276316910E1804,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101207,133457,20101210,25000.00,97.525,5.175,,,,20101208,012126,1.00
9A9478963AAB6603,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101207,133511,20101210,10000.00,105.385,3.276,,,,20101208,012126,1.00
68F88754878F3C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,133513,20110105,30000.00,98.625,5.879,,,,20101208,012126,1.00
E50C5346EEDF845F,P,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101207,133459,20101210,40000.00,100.762,3.694,,,,20101208,012126,1.00
8A16CC7E609E320B,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101207,133203,20101210,25000.00,97.525,,P,,,20101208,012126,1.00
E19CA39A8A9A577A,D,969054GV1,WILL CNTY ILL HIGH SCH DIST TAXABLE-BUILD AMER BDS,20101209,6.000,20240101,Y,,20101207,133515,20101209,50000.00,100.884,,,,,20101208,012126,1.00
56525D7B64FA2525,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101207,133500,20101210,1000000.00,102.750,4.317,,,,20101208,012126,1.00
CFF4D640B5F3475E,P,76904KBR2,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20211001,,,20101207,133524,20101210,20000.00,94.500,5.687,,,,20101208,012126,1.00
B60B2613F152F6B4,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101207,133200,20101210,200000.00,99.000,5.080,,,,20101208,012126,1.00
C9D79248B5E364B6,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20101207,133200,20101210,300000.00,113.071,2.136,,,,20101208,012126,1.00
BD4193FBA2626E18,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,133531,20101210,200000.00,100.875,4.569,,,,20101208,012126,1.00
141484C2B8F68035,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,133518,20101210,300000.00,97.810,6.170,,,,20101208,012126,1.00
6294A282754E849D,S,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101207,133507,20101210,20000.00,101.180,3.565,,,,20101208,012126,1.00
8C1687090E27E50A,P,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20101207,133447,20101210,10000.00,100.390,5.037,,,,20101208,012126,1.00
04898D6EDB225958,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,133531,20101210,200000.00,99.000,,,,,20101208,012126,1.00
B1EF622E4E474444,D,396053BC3,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE PROJ,20010215,4.500,20120401,,,20101207,133357,20101210,20000.00,101.080,,,,,20101208,012126,1.00
AA43AC8A63187C45,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,133432,20101210,50000.00,101.914,,,,,20101208,012126,1.00
2E0D65A89E5C516E,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101207,133500,20101210,100000.00,104.750,3.834,,,,20101208,012126,1.00
3731CFBF1A2E2EEA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101207,133500,20101210,50000.00,96.350,5.340,,,,20101208,012126,1.00
5D7468F45E87A63D,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101207,133439,20101207,30000.00,100.000,6.114,,,,20101208,012126,1.00
D2697DE71500CDE5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133438,20101214,30000.00,103.675,7.213,,,,20101208,012126,1.00
46864DBA77FDC914,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,133559,20101210,40000.00,102.860,5.621,,,,20101208,012126,1.00
F2AA2E9BA8A13651,P,704883KG1,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,1.750,20130901,,,20101207,133304,20101210,25000.00,100.500,1.562,,,,20101208,012126,1.00
276ADE7839F934DA,S,036321K22,ANOKA MINN REF-PUB FAC-SER A,20101227,1.750,20160201,Y,,20101207,133300,20101227,295000.00,100.000,1.750,,,,20101208,012126,1.00
8447BB31BF2F2BF0,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101207,132142,20101216,150000.00,100.250,,,,,20101208,012126,1.00
B745E8E12EFAF03D,P,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101207,133503,20101208,50000.00,101.907,1.270,,,,20101208,012126,1.00
A304CC87B01099DE,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101207,133524,20101210,5000.00,94.876,2.211,,,,20101208,012126,1.00
FB6D667F3E65D963,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20101207,120908,20101209,215000.00,101.326,0.721,,,,20101208,012126,1.00
3D8C03004D877E87,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,133545,20101210,10000.00,97.850,5.142,,,,20101208,012126,1.00
B14DD86862F262C6,P,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101207,133542,20101210,130000.00,95.938,4.330,,,,20101208,012126,1.00
7CAE01B72EAB352F,S,68608JCW9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,5.250,20300701,,,20101207,133542,20101215,50000.00,94.760,5.698,,,,20101208,012126,1.00
4241CC9F9E1615CA,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101207,133545,20101210,100000.00,111.024,3.670,,,,20101208,012126,1.00
4B6850772E8311DD,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101207,133544,20101210,750000.00,94.625,6.825,,,,20101208,012126,1.00
2532DD5D7593842F,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,133549,20101210,25000.00,106.759,4.150,,,,20101208,012126,1.00
03AD1A5A8BF4AADF,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101207,133545,20101210,100000.00,109.149,,,,,20101208,012126,1.00
BE0216DCB7BB9F0B,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,25000.00,102.300,-17.552,,,,20101208,012126,1.00
26E5633319A3D7AC,P,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,Y,,20101207,133325,20101215,1MM+,98.402,4.650,,,,20101208,012126,1.00
0A75AFD96C513113,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101207,133146,20101210,1MM+,101.789,6.946,,,,20101208,012126,1.00
F3F1CF763F80D2E2,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,133549,20101210,25000.00,105.509,,,,,20101208,012126,1.00
758BFC4ADDB60AE4,D,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132838,20101210,375000.00,102.200,,,,,20101208,012126,1.00
5F1E48FA16C8E2FA,P,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101207,133518,20101210,50000.00,104.331,4.244,,,,20101208,012126,1.00
87C845776E8CD640,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101207,133507,20101210,150000.00,106.464,4.450,,,,20101208,012126,1.00
0DDEA1302B0CE536,P,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101207,133507,20101210,350000.00,108.056,3.950,,,,20101208,012126,1.00
7D4D9865A4DF0FFD,P,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20101207,133507,20101210,325000.00,104.183,2.478,,,,20101208,012126,1.00
CB3F962820FB15FA,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101207,133205,20101210,50000.00,104.331,,P,,,20101208,012126,1.00
76DAA607A06EEC50,D,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20101207,133507,20101210,325000.00,104.183,,,,,20101208,012126,1.00
47B6E6B8A0164EC9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101207,121259,20101210,35000.00,109.375,6.535,,,,20101208,012126,1.00
34F104323BEDA3D1,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101207,133505,20101210,5000.00,101.683,4.163,,,,20101208,012126,1.00
62561C171C01B7F0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101207,133507,20101210,10000.00,95.500,4.608,,,,20101208,012126,1.00
85C0BA83DA41A6B8,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101207,133518,20101215,20000.00,99.993,5.000,,,,20101208,012126,1.00
0172CE9FF8FC5FC9,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101207,133522,20101210,50000.00,103.000,4.613,,,,20101208,012126,1.00
864C321C99EEA871,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101207,133342,20101216,50000.00,98.910,4.400,,,,20101208,012126,1.00
DDAB7D16A08134A9,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101207,133552,20101210,50000.00,103.304,0.672,,,,20101208,012126,1.00
2C6C595F1EF73C3C,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101207,133500,20101210,10000.00,100.739,4.530,,,,20101208,012126,1.00
2D6DD7FDA4A636F6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,133558,20101215,15000.00,100.000,4.749,,,,20101208,012126,1.00
205D050DF05869FB,S,721664CH1,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20220701,,,20101207,133553,20101210,25000.00,104.542,4.200,,,,20101208,012126,1.00
3ED23D9713A7E626,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,133044,20101220,10000.00,101.860,6.937,,,,20101208,012126,1.00
13AE8558C00E3718,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101207,133549,20101210,10000.00,103.094,3.298,,,,20101208,012126,1.00
4749C3E06DAD9B3E,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101207,133557,20101210,100000.00,107.221,3.804,,,,20101208,012126,1.00
6C79CFB1E575B444,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,133551,20101210,10000.00,94.900,5.662,,,,20101208,012126,1.00
A522E97E62D82A0A,P,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101207,133436,20101210,10000.00,97.708,5.851,,,,20101208,012126,1.00
B7B4E4DB8BEBD20B,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,133551,20101210,10000.00,94.800,,,,,20101208,012126,1.00
4B957E632F0E021F,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101207,133557,20101210,20000.00,100.000,4.999,,,,20101208,012126,1.00
1BFDCC384FB340BF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101207,133241,20101210,10000.00,96.011,,,,,20101208,012126,1.00
7C7839D6A99E2B07,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101207,133450,20101210,175000.00,111.910,,S,,,20101208,012126,1.00
89A8B342F1D53336,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101207,133452,20101210,40000.00,94.000,,S,,,20101208,012126,1.00
DE76103C667CBB91,D,078023LR7,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20240215,,,20101207,133507,20101210,350000.00,108.056,,,,,20101208,012126,1.00
0E64CBA664D5CB6F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101207,132840,20101210,30000.00,90.580,,S,,,20101208,012126,1.00
170C6A322CED497A,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,133202,20101216,250000.00,101.934,,,,,20101208,012126,1.00
02A68BF7A6C54620,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,133612,20101216,20000.00,100.876,4.390,,,,20101208,012126,1.00
54175D399BC088DA,P,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20101207,133602,20101210,25000.00,101.577,3.791,,,,20101208,012126,1.00
66C8442F4DC48FFC,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101207,133604,20101210,15000.00,84.867,6.999,,,,20101208,012126,1.00
B616E6F2ED99EBD4,D,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,132858,20101210,315000.00,100.200,,S,,,20101208,012126,1.00
9BF5E5D4D55EEB0E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101207,133613,20101210,50000.00,102.755,4.321,,,,20101208,012126,1.00
3DCBDC04054E794F,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,133613,20101210,25000.00,102.728,3.053,,,,20101208,012126,1.00
E716487C20E3C74C,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101207,133423,20101210,50000.00,110.865,3.000,,,,20101208,012126,1.00
9B3298D47EF4EA64,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,133609,20101210,5000.00,99.248,5.300,,,,20101208,012126,1.00
3869497D2C1740D9,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101207,133500,20101210,5000.00,94.177,,,,,20101208,012126,1.00
10049F5D047470ED,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20101207,133516,20101210,5000.00,94.676,,,,,20101208,012126,1.00
46AA8A2C88D7BA16,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101207,133600,20101210,50000.00,85.643,5.816,,,,20101208,012126,1.00
EB534927D0C0CE57,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,133600,20101210,10000.00,100.497,4.934,,,,20101208,012126,1.00
42A5359ADF15583A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,133618,20101210,35000.00,99.998,5.375,,,,20101208,012126,1.00
6ACBAF0BFC6E6F29,P,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20101207,133609,20101210,10000.00,106.337,1.436,,,,20101208,012126,1.00
F0D58B84DA255875,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101207,133613,20101210,5000.00,86.750,5.501,,,,20101208,012126,1.00
316E2F468C8CBE17,S,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133623,20101210,15000.00,107.589,3.986,,,,20101208,012126,1.00
254A5D4C77D0D78B,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101207,133604,20101210,10000.00,100.546,3.904,,,,20101208,012126,1.00
C9D772DC5274A47C,D,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133623,20101210,15000.00,105.589,,,,,20101208,012126,1.00
784B4DD0219B6110,D,961201MN7,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.000,20191201,Y,,20101207,133535,20101221,150000.00,100.225,,P,,,20101208,012126,1.00
33DF3B9BBFCCDE88,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,133600,20101210,10000.00,107.553,3.205,,,,20101208,012126,1.00
130C6F4622AAA62F,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101207,133629,20101210,5000.00,100.000,5.549,,,,20101208,012126,1.00
5A733097035758F8,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101207,133600,20101210,250000.00,114.666,1.700,,,,20101208,012126,1.00
DFA74F95A84F56D5,S,414005AY4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20200815,,,20101207,133238,20101210,30000.00,110.745,3.550,,,,20101208,012126,1.00
25B6227E9BECD094,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101207,133626,20101210,300000.00,106.081,3.277,,,,20101208,012126,1.00
0CECB1C4EE9B5E1E,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101207,133621,20101210,10000.00,107.730,4.400,,,,20101208,012126,1.00
14B1C22173B5E848,P,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101207,133607,20101210,1000000.00,98.000,6.923,,,,20101208,012126,1.00
2C5176B3FFCEC279,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101207,133615,20101210,5000.00,90.625,5.877,,,,20101208,012126,1.00
B67874C9BF85654D,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101207,133621,20101210,150000.00,48.933,5.308,,,,20101208,012126,1.00
EAE2E833544E0A75,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101207,133600,20101210,20000.00,66.902,4.706,,,,20101208,012126,1.00
3BD65D6ABF3B1F3E,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101207,133600,20101210,30000.00,74.978,3.175,,,,20101208,012126,1.00
98C43BB84469C5BE,S,178882HL3,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20200615,,,20101207,133600,20101210,10000.00,72.167,3.458,,,,20101208,012126,1.00
B317DD41B9D9ED1F,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,133600,20101210,25000.00,96.005,5.255,,,,20101208,012126,1.00
7DB2E45C847DF02D,P,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20101207,133633,20101210,15000.00,106.729,3.651,,,,20101208,012126,1.00
3EEE1DB4DA4B88AA,S,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133625,20101210,15000.00,107.589,3.986,,,,20101208,012126,1.00
C5B0861AF1F6D9AB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,133634,20101210,15000.00,92.553,5.539,,,,20101208,012126,1.00
8D302D9C629FD3F6,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101207,133635,20101210,500000.00,110.828,3.239,,,,20101208,012126,1.00
EEA33DA560F9E255,S,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133634,20101210,15000.00,107.589,3.986,,,,20101208,012126,1.00
453540F3B6321A54,D,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133625,20101210,15000.00,105.589,,,,,20101208,012126,1.00
FA7E797B3E60E155,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,133634,20101210,15000.00,90.803,,,,,20101208,012126,1.00
D91D550B0F5B5598,D,833153SC4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20271201,,,20101207,133634,20101210,15000.00,105.589,,,,,20101208,012126,1.00
F540C01AF249AE60,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,133520,20101208,700000.00,99.845,7.312,,,,20101208,012126,1.00
FF4F6CF90B882FCF,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101207,133621,20101210,50000.00,115.628,2.700,,,,20101208,012126,1.00
7E4DD5FDDFAC8F92,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101207,133621,20101210,50000.00,115.332,2.740,,,,20101208,012126,1.00
7660E66854DA0D27,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101207,133622,20101210,50000.00,116.500,2.850,,,,20101208,012126,1.00
CD32B4776B86DF26,P,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20101207,133622,20101210,50000.00,116.165,2.890,,,,20101208,012126,1.00
ED1D24C26DB84C75,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101207,133623,20101210,50000.00,115.125,3.030,,,,20101208,012126,1.00
7664DD8325895B2C,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20101207,133623,20101210,50000.00,114.792,3.070,,,,20101208,012126,1.00
495A699B38B61093,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101207,133636,20101210,5000.00,96.336,5.059,,,,20101208,012126,1.00
7B978DF2D4986097,P,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101207,133627,20101210,150000.00,104.148,2.076,,,,20101208,012126,1.00
9D4878A448754F54,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101207,133631,20101210,35000.00,106.875,1.320,,,,20101208,012126,1.00
FE682135C6B416E3,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101207,133641,20101210,55000.00,96.000,6.329,,,,20101208,012126,1.00
5B65409609B06242,S,692160AY0,OYSTER BAY N Y PUB IMPT,20060815,4.000,20110815,,,20101207,133627,20101210,150000.00,102.395,0.470,,,,20101208,012126,1.00
130117DCBBE167B6,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20101207,133642,20101210,1MM+,107.182,0.850,,,,20101208,012126,1.00
5061CA76667523A6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,133646,20101210,5000.00,99.750,5.020,,,,20101208,012126,1.00
2C1976824CA7BD0F,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20101207,133640,20101210,5000.00,94.211,,,,,20101208,012126,1.00
61787B0F3ADEBEDB,D,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101207,133640,20101210,65000.00,106.003,,,,,20101208,012126,1.00
C161432D57E84967,D,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20101207,133237,20101210,100000.00,100.146,,,,,20101208,012126,1.00
61E336DF6D30D776,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101207,133641,20101229,50000.00,101.000,2.156,,,,20101208,012126,1.00
1D2B9AB0EE6F6FF1,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,133643,20101210,5000.00,101.198,4.971,,,,20101208,012126,1.00
87D8FD5E0DCDFB1F,P,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101207,133644,20101210,75000.00,102.722,0.875,,,,20101208,012126,1.00
C0CBCB9B186CADA1,P,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20101207,133648,20101210,50000.00,101.306,1.368,,,,20101208,012126,1.00
4427E90C96EC638D,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,133650,20101217,50000.00,100.875,5.390,,,,20101208,012126,1.00
41D8A6E781BF3EBC,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101207,133613,20101210,20000.00,104.018,4.000,,,,20101208,012126,1.00
214899F2251861A1,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,133650,20101217,50000.00,99.000,,,,,20101208,012126,1.00
72985C9761E10203,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101207,132242,20101215,750000.00,99.552,,,,,20101208,012126,1.00
5151B686AE493254,D,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,133428,20101210,50000.00,102.039,,,,,20101208,012126,1.00
D217C73BAA1FD5A6,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,133550,20101210,10000.00,94.800,,,,,20101208,012126,1.00
5A4EC230BE97719C,D,692160AY0,OYSTER BAY N Y PUB IMPT,20060815,4.000,20110815,,,20101207,133638,20101210,150000.00,102.270,,,,,20101208,012126,1.00
6DC38D742A992A9D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,133654,20101210,25000.00,100.000,4.999,,,,20101208,012126,1.00
44C3DD312E65B40F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101207,133636,20101210,20000.00,99.410,5.175,,,,20101208,012126,1.00
C70B0115001CE7AB,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101207,133637,20101210,15000.00,101.613,2.690,,,,20101208,012126,1.00
2C60534772D708D9,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101207,133641,20101210,200000.00,107.119,4.016,,,,20101208,012126,1.00
4D5062C9E856CDFD,S,627627PL0,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101207,133600,20110104,205000.00,101.106,1.100,,,,20101208,012126,1.00
942C181ACE7FA17C,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101207,133630,20101217,25000.00,101.000,6.111,,,,20101208,012126,1.00
FD9295884514D269,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,133659,20101214,5000.00,103.600,7.218,,,,20101208,012126,1.00
D317D5DDE121D13E,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,133659,20101215,5000.00,102.750,6.394,,,,20101208,012126,1.00
3EECC5B1B2114633,D,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,123000,20101220,310000.00,100.000,,,,Y,20101208,012126,1.00
1F24A378502D964C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101207,133657,20101210,10000.00,99.500,4.238,,,,20101208,012126,1.00
02CE4678BD821681,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101207,133645,20101215,30000.00,102.270,3.365,,,,20101208,012126,1.00
47F568F75DF63EAB,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,,,20101207,133610,20101210,900000.00,95.030,4.502,,,,20101208,012126,1.00
E67C22E70A545CB9,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,133659,20101210,25000.00,105.997,5.000,,,,20101208,012126,1.00
65D68202E73AC8B5,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,133655,20101210,25000.00,104.997,,,,,20101208,012126,1.00
39CCD42521D5459C,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,50000.00,102.450,-19.434,,,,20101208,012126,1.00
390679C2AA506802,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,50000.00,102.450,-19.434,,,,20101208,012126,1.00
B9D84D449EF327A8,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101207,133424,20101210,100000.00,101.467,1.900,,,,20101208,012126,1.00
659CAB150446B072,D,489818N67,KENOSHA WIS PROM NTS-SER A,20080401,4.000,20120401,,,20101207,133500,20101210,25000.00,103.125,,,,,20101208,012126,1.00
158FD9D3CCA9176E,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101207,133550,20101210,50000.00,94.000,,S,,,20101208,012126,1.00
30A495E3ADD69D32,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101207,133550,20101210,10000.00,107.550,,S,,,20101208,012126,1.00
F8FA51AC2AFE9600,P,455749AS0,INDIO CALIF WTR AUTH WTR REV ,20061109,4.375,20260401,,,20101207,133700,20101210,45000.00,91.100,5.226,,,,20101208,012126,1.00
F4706E1D5E1802BB,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20101207,133700,20101210,5000.00,101.948,3.012,,,,20101208,012126,1.00
9E6CDD411A2DA1EC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,133706,20101210,20000.00,91.649,4.584,,,,20101208,012126,1.00
4C9D50B443D53D66,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101207,133701,20101210,30000.00,98.808,5.109,,,,20101208,012126,1.00
C1DB14FE1C22C5D2,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101207,133700,20101210,25000.00,98.650,5.701,,,,20101208,012126,1.00
19CD7830F3D564A3,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101207,133705,20101210,100000.00,94.883,4.676,,,,20101208,012126,1.00
576BE6316E91065B,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101207,133701,20101210,30000.00,100.508,,,,,20101208,012126,1.00
7BA9F5CE67E7D45E,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,133708,20101210,100000.00,104.534,3.736,,,,20101208,012126,1.00
FFA3FF102C7A5DFD,P,114223B90,BROOKLYN PARK MINN PUB SAFETY-SER A,20030101,4.400,20190201,,,20101207,133500,20101210,300000.00,105.500,1.771,,,,20101208,012126,1.00
44AE4C1811976C3C,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101207,133629,20101210,315000.00,100.300,0.976,,,,20101208,012126,1.00
602AED1A0727B379,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20101207,133700,20101210,30000.00,98.358,4.611,,,,20101208,012126,1.00
45181D5D29E825AD,P,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101207,133538,20101210,25000.00,107.785,2.517,,,,20101208,012126,1.00
3E0D2B32E45710E8,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101207,133705,20101210,100000.00,93.133,,,,,20101208,012126,1.00
2653E8AC44C9AA54,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,133708,20101210,100000.00,104.409,,,,,20101208,012126,1.00
F7F3F05799442AB5,D,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101207,125428,20101210,60000.00,99.875,,,,,20101208,012126,1.00
A0A433A24424046B,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101207,133626,20101210,150000.00,104.523,,P,,,20101208,012126,1.00
944D6ECC1D8A1C23,D,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,133613,20101210,100000.00,105.405,,,,,20101208,012126,1.00
5298DF66972854C6,D,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,123000,20101220,535000.00,100.000,,,,Y,20101208,012126,1.00
8103C89FDA9BF093,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101207,133221,20101210,35000.00,92.855,,,,,20101208,012126,1.00
7E5739D5A2802964,D,1966307N1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C-FSA-CR,20040929,5.000,20441115,,,20101207,132514,20101210,25000.00,102.140,,,,,20101208,012126,1.00
D4060C724AB9CB02,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101207,133714,20101210,5000.00,91.400,5.364,,,,20101208,012126,1.00
715D8D9AA3FDFAB2,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101207,133711,20101210,100000.00,102.689,0.301,,,,20101208,012126,1.00
711C5C2ED606EF68,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101207,133712,20101210,25000.00,106.774,1.860,,,,20101208,012126,1.00
5A5F25BAC667E565,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,133716,20101210,25000.00,100.000,5.000,,,,20101208,012126,1.00
446F922C78993FE2,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,60000.00,102.242,-16.818,,,,20101208,012126,1.00
2D8ECCC6ABC53D33,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,90000.00,102.228,-16.643,,,,20101208,012126,1.00
AA3BC2333DE2C733,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,133707,20101210,30000.00,101.746,4.749,,,,20101208,012126,1.00
B82AF091C245FE2C,S,627627PM8,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20130401,Y,,20101207,133700,20110104,150000.00,102.596,1.320,,,,20101208,012126,1.00
6424850C4A019C8E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,133600,20101210,20000.00,100.000,5.000,,,,20101208,012126,1.00
242C57BADE5F424D,S,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,123000,20101220,250000.00,100.000,5.500,,,Y,20101208,012126,1.00
F2733F2C409CDAF6,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,133716,20101210,25000.00,98.281,,,,,20101208,012126,1.00
FD3BC71B140EB3AE,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101207,133715,20101210,50000.00,95.400,5.096,,,,20101208,012126,1.00
3D8A62F312F5C2DC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,133714,20101210,10000.00,99.750,5.016,,,,20101208,012126,1.00
4E27D42FF572EADD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,133600,20101210,20000.00,98.350,,,,,20101208,012126,1.00
088076EEB5045CF0,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101207,133700,20101210,35000.00,107.027,3.972,,,,20101208,012126,1.00
BF18D7C14FA66553,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133717,20101216,5000.00,102.500,7.658,,,,20101208,012126,1.00
B86F86C385E98CC4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133720,20101216,10000.00,102.500,7.658,,,,20101208,012126,1.00
FDFF244314A916FC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,133725,20101215,5000.00,102.750,6.394,,,,20101208,012126,1.00
0DF3BF9E217A5311,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101207,133715,20101210,50000.00,97.000,,,,,20101208,012126,1.00
9571ED49FFD7A0FD,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,133655,20101216,10000.00,105.129,1.600,,,,20101208,012126,1.00
14117D3A398077E8,P,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101207,133651,20101210,65000.00,105.753,1.761,,,,20101208,012126,1.00
1216689627AE1F3E,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101207,133719,20101210,95000.00,124.900,3.185,,,,20101208,012126,1.00
A4E1240BD83E906F,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,123000,20101220,300000.00,100.000,6.100,,,Y,20101208,012126,1.00
6666A4D2A9A213BA,P,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101207,132411,20101210,250000.00,100.500,3.005,,,,20101208,012126,1.00
59AD9F8235BD2695,D,932889SH2,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,4.000,20130801,,,20101207,133651,20101210,65000.00,105.753,,,,,20101208,012126,1.00
BD6CC10E3C2BEAAA,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101207,133620,20101210,95000.00,124.900,,,,,20101208,012126,1.00
312EFDDC88E28DC7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,133729,20101210,5000.00,98.500,5.104,,,,20101208,012126,1.00
CC0980FB9132B990,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,133723,20101210,25000.00,99.750,5.016,,,,20101208,012126,1.00
9D9359A963B30EAE,P,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101207,133700,20101210,1MM+,105.875,0.489,,,,20101208,012126,1.00
1E937849531A98B9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101207,133727,20101210,10000.00,98.559,5.600,,,,20101208,012126,1.00
46A9BA9B4A0EC1FB,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,133719,20101210,5000.00,100.000,7.371,,,Y,20101208,012126,1.00
4AC3784768A1EF64,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,133658,20101216,10000.00,105.128,,,,,20101208,012126,1.00
E5187819602CD8E2,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101207,133659,20101210,100000.00,102.689,,,,,20101208,012126,1.00
966AEB1D9B0B14C0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101207,133727,20101210,10000.00,96.684,,,,,20101208,012126,1.00
8024DCB295F70194,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101207,133728,20101210,25000.00,101.250,5.083,,,,20101208,012126,1.00
0612B51CEA9FA9FC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,133730,20101210,5000.00,99.750,5.016,,,,20101208,012126,1.00
DA8BA88AD0EA6556,S,1966307N1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C-FSA-CR,20040929,5.000,20441115,,,20101207,132317,20101210,25000.00,105.000,3.623,,,,20101208,012126,1.00
AB13E94A410FB567,S,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101207,133600,20101210,25000.00,103.690,1.450,,,,20101208,012126,1.00
AEDFB460C68A54ED,P,130685CU2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,3.625,20120901,,,20101207,133600,20101210,25000.00,103.565,1.522,,,,20101208,012126,1.00
FB384E8D8EEDE37F,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101207,133659,20101210,25000.00,106.774,,,,,20101208,012126,1.00
E8ECB37EFBB9E7CD,P,726401BM3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20170715,,,20101207,133655,20101210,25000.00,100.522,3.909,,,,20101208,012126,1.00
464D319A6D435B85,S,627627PN6,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20140401,Y,,20101207,133700,20110104,100000.00,102.734,1.630,,,,20101208,012126,1.00
9C247345D8CF2C54,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101207,133550,20101210,10000.00,94.550,,,,,20101208,012126,1.00
5D6FBC608E41544C,D,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20101207,133625,20101210,250000.00,110.288,,,,,20101208,012126,1.00
BDA117D1CFCBCFA2,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101207,133732,20101210,15000.00,100.000,4.896,,,,20101208,012126,1.00
6BBDA58561E1758F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,133624,20101210,35000.00,100.000,5.000,,,,20101208,012126,1.00
430E0D7869E07652,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101207,133739,20101210,25000.00,99.850,5.017,,,,20101208,012126,1.00
3328475DF26C9EEB,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101207,133735,20101210,15000.00,101.904,0.972,,,,20101208,012126,1.00
502E945BD3E7640E,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101207,133804,20101210,100000.00,102.200,4.422,,,,20101208,012126,1.00
2EB34FE8314B8879,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101207,133735,20101210,15000.00,101.779,,,,,20101208,012126,1.00
1E1B5ABBD1432A86,S,036321K30,ANOKA MINN REF-PUB FAC-SER A,20101227,2.000,20170201,Y,,20101207,133600,20101227,330000.00,100.000,2.000,,,,20101208,012126,1.00
C2A634010926D0C4,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101207,133729,20101210,25000.00,98.799,4.357,,,,20101208,012126,1.00
5909D52EE7703730,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101207,133728,20101210,5000.00,82.686,5.835,,,,20101208,012126,1.00
3211A0697579D573,D,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101207,133627,20101210,100000.00,114.120,,,,,20101208,012126,1.00
C772839A6862A47D,P,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101207,133600,20101210,500000.00,106.230,2.909,,,,20101208,012126,1.00
0CE3ACC6777204DC,P,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20101207,133600,20101210,250000.00,110.228,3.390,,,,20101208,012126,1.00
DBDF4DF305F31A40,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,133737,20101210,50000.00,98.500,5.247,,,,20101208,012126,1.00
C2EDA455775C8240,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101207,133735,20101210,10000.00,97.510,5.246,,,,20101208,012126,1.00
E0FEC435A63C766C,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101207,133650,20101210,45000.00,109.738,3.758,,,,20101208,012126,1.00
90546218CBB94053,S,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101207,133716,20101210,5000.00,102.601,1.796,,,,20101208,012126,1.00
11852F74A1F13DF8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,133740,20101210,30000.00,104.091,5.604,,,,20101208,012126,1.00
D9C891F559939BBE,P,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101207,133735,20101210,15000.00,107.301,1.818,,,,20101208,012126,1.00
169B587E49D5B254,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101207,133724,20101210,25000.00,81.871,6.430,,,,20101208,012126,1.00
30B2339323A56F1F,P,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101207,133315,20101210,30000.00,110.122,2.125,,,,20101208,012126,1.00
49A2710D0F18FCAE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,133521,20101210,200000.00,98.000,,,,,20101208,012126,1.00
8341015398C6F973,D,927396D65,VINELAND N J GEN IMPT,20011201,4.500,20121201,,,20101207,133714,20101210,5000.00,102.401,,,,,20101208,012126,1.00
D6EFB74A64DD31EA,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101207,133746,20101210,25000.00,99.850,,,,,20101208,012126,1.00
77D005A751E3B393,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,133740,20101210,30000.00,103.591,,,,,20101208,012126,1.00
5E09B971F14B7565,D,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101207,133735,20101210,15000.00,107.301,,,,,20101208,012126,1.00
8521A5ADDA6938A3,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101207,133350,20101210,25000.00,81.871,,P,,,20101208,012126,1.00
ABB3A128C6CF7E7E,S,34281PJU8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.250,20211001,,,20101207,133700,20101210,5000.00,101.041,4.009,,,,20101208,012126,1.00
1D438298F5E96B6A,P,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101207,133745,20101210,50000.00,90.027,4.929,,,,20101208,012126,1.00
9F6CC4399D67DF0D,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101207,133728,20101210,25000.00,91.760,6.858,,,,20101208,012126,1.00
C631F1149CE854A3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,133748,20101210,50000.00,103.344,5.561,,,,20101208,012126,1.00
EDE77717A10C6775,P,751100EB0,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20150301,,,20101207,133600,20101210,100000.00,114.070,1.546,,,,20101208,012126,1.00
1F283D2AD95698A8,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,133743,20101210,90000.00,67.174,3.658,,,,20101208,012126,1.00
A558B9C98024EE13,P,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20101207,133600,20101210,50000.00,107.375,3.658,,,,20101208,012126,1.00
8DD127C74DF6A053,S,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101207,133716,20101229,5000.00,101.696,5.245,,,,20101208,012126,1.00
1F579F409414EF21,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101207,133734,20101210,20000.00,97.501,5.177,,,,20101208,012126,1.00
E988EE570255C56D,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101207,133352,20101210,25000.00,60.061,4.773,,,,20101208,012126,1.00
242D7DB1627476DA,S,927557HU5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20130115,,,20101207,133700,20101210,150000.00,105.247,1.450,,,,20101208,012126,1.00
91DDE35E2A0C1FBE,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101207,133624,20101210,50000.00,111.026,1.900,,,,20101208,012126,1.00
93D8608C7B1C0564,D,985697AA9,YELLOWSTONE CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED SCH,20101229,5.400,20270615,Y,,20101207,133718,20101229,5000.00,100.540,,,,,20101208,012126,1.00
8EEA25C4E2D8AF65,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,133500,20101210,90000.00,110.076,,,,,20101208,012126,1.00
CD28F408378CE521,D,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101207,133352,20101210,25000.00,59.261,,,,,20101208,012126,1.00
6B4CB6D0E01F62FB,D,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101207,133352,20101210,25000.00,59.261,,,,,20101208,012126,1.00
CAB5CF371FA738F1,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101207,133507,20101210,150000.00,106.464,,,,,20101208,012126,1.00
2469169CCAE2D160,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,133700,20101210,30000.00,99.294,5.299,,,,20101208,012126,1.00
8E212979F5028EE9,S,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101207,133700,20101210,200000.00,103.475,4.550,,,,20101208,012126,1.00
18387EE2958A896A,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,133757,20101210,50000.00,118.161,1.482,,,,20101208,012126,1.00
2BD1A8A15B07637D,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101207,133754,20101210,20000.00,55.771,7.500,,,,20101208,012126,1.00
4C749A78ACCBCAFE,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101207,133316,20101210,210000.00,113.098,2.800,,,,20101208,012126,1.00
F9F973C140D4D971,S,451758FZ4,ILION N Y CENT SCH DIST REF,20101223,2.250,20150615,Y,,20101207,133451,20101223,790000.00,101.927,,,,,20101208,012126,1.00
5358B4750B1BBA4A,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101207,133757,20101210,10000.00,100.000,4.896,,,,20101208,012126,1.00
96176D6A93853E6E,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101207,133600,20101210,75000.00,106.560,1.972,,,,20101208,012126,1.00
B58347B6E3C934C8,S,91412FX44,UNIVERSITY CALIF REVS GEN-SER L,20080131,3.000,20120515,,,20101207,133600,20101210,50000.00,102.544,1.201,,,,20101208,012126,1.00
CC0D1EF9AF8C9B2F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101207,133306,20101210,70000.00,98.515,,,,,20101208,012126,1.00
E39E0046CA86D563,P,91412FX44,UNIVERSITY CALIF REVS GEN-SER L,20080131,3.000,20120515,,,20101207,133600,20101210,50000.00,102.444,1.270,,,,20101208,012126,1.00
EF874E396314297C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101207,133758,20101210,10000.00,106.250,3.620,,,,20101208,012126,1.00
7F0BE0A00D6C1748,D,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101207,133233,20101214,45000.00,103.455,,,,,20101208,012126,1.00
F02960A136F21C93,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101207,133631,20101214,20000.00,112.321,,,,,20101208,012126,1.00
D80EAF3948C7BEE8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,133634,20101210,30000.00,91.581,,,,,20101208,012126,1.00
8A7CAB3A86DBCCD4,D,191594KR0,COCKE CNTY TENN REF-RURAL SCH,20040323,2.750,20110601,,,20101207,133357,20101210,30000.00,100.547,,,,,20101208,012126,1.00
AD57930DCB182C96,D,106826AD2,BREMEN GA SCH DIST ,20060907,4.250,20191001,,,20101207,133400,20101210,925000.00,99.400,,,,,20101208,012126,1.00
A5EDB48128DE116C,D,034825MQ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20240215,,,20101207,133521,20101210,250000.00,108.721,,S,,,20101208,012126,1.00
8572556717EB93F2,D,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101207,133158,20101210,1000000.00,102.890,,P,,,20101208,012126,1.00
CCB4BBE7514B1AA8,D,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,133611,20101210,100000.00,105.465,,,,,20101208,012126,1.00
BE040CA49F191F36,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,133757,20101210,50000.00,118.061,,,,,20101208,012126,1.00
80F86CEEFD74D672,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,133800,20101210,50000.00,94.150,5.472,,,,20101208,012126,1.00
D4407B1F30D754F6,P,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20101207,133700,20101210,40000.00,102.095,2.116,,,,20101208,012126,1.00
9862C9B66E3904F7,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101207,133808,20101210,5000.00,101.060,4.770,,,,20101208,012126,1.00
0EFD93F9261E7506,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101207,133805,20101210,50000.00,95.132,5.309,,,,20101208,012126,1.00
AE36D35294C3DC5D,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101207,133514,20101210,150000.00,102.754,2.600,,,,20101208,012126,1.00
D69BEC39162C90AD,D,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20101207,133700,20101210,40000.00,102.095,,,,,20101208,012126,1.00
99346D91F80C4E4F,P,550710BH9,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.250,20130115,,,20101207,133800,20101210,10000.00,100.012,5.241,,,,20101208,012126,1.00
EA2C527BF302C201,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,133649,20101210,30000.00,99.746,,,,,20101208,012126,1.00
A91ECC8DF97A1A20,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,133648,20101210,30000.00,99.996,,,,,20101208,012126,1.00
C8F903EB0AF3C09A,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20101207,133800,20101210,50000.00,97.350,5.202,,,,20101208,012126,1.00
9340900637889A56,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,133813,20101216,20000.00,101.750,5.963,,,,20101208,012126,1.00
E25F4B0F90D54A5A,P,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101207,133744,20101210,35000.00,103.510,3.517,,,,20101208,012126,1.00
88F4C618C2FF3AE7,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,133814,20101210,15000.00,100.993,5.119,,,,20101208,012126,1.00
18A6647B41BEE600,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101207,133757,20101210,5000.00,98.625,5.090,,,,20101208,012126,1.00
CA94D4E972E08FC5,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101207,133317,20101210,500000.00,104.429,,P,,,20101208,012126,1.00
1A2FF8B392FA391C,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101207,133728,20101210,5000.00,83.311,,P,,,20101208,012126,1.00
4C58104176E7992B,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101207,133527,20101210,70000.00,96.000,,,,,20101208,012126,1.00
AC9089DFFED3650C,S,683447DW3,OOSTBURG WIS SCH DIST REF,20110103,2.000,20120401,Y,,20101207,133700,20110103,295000.00,101.108,1.100,,,,20101208,012126,1.00
DF2D1398190A3D06,P,516597DC2,LAPEER MICH BLDG AUTH ,20010501,4.650,20150401,,,20101207,133558,20101210,145000.00,100.500,2.987,,,,20101208,012126,1.00
3D9E8F269A41BE39,D,112421DY5,BRONXVILLE N Y PUB IMPT,20020405,4.200,20120401,,,20101207,133439,20101210,50000.00,103.483,,,,,20101208,012126,1.00
FFFA0ABD4E16CA32,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,133701,20101210,25000.00,91.668,,,,,20101208,012126,1.00
28F1424259B0F8E2,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101207,133800,20101210,90000.00,110.860,,,,,20101208,012126,1.00
1CF35918A5F74EF6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,133808,20101210,100000.00,98.316,5.368,,,,20101208,012126,1.00
71E1891F42E9DF23,D,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101207,133450,20101210,10000.00,99.960,,S,,,20101208,012126,1.00
ED0E9C23A721E716,P,791757CZ8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20150201,,,20101207,133537,20101210,30000.00,107.960,2.356,,,,20101208,012126,1.00
4D18AE007A592225,P,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20101207,133811,20101210,100000.00,103.544,5.062,,,,20101208,012126,1.00
5134E72945679BAF,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,25000.00,102.300,-17.552,,,,20101208,012126,1.00
600383D5B2330411,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,25000.00,102.450,-19.434,,,,20101208,012126,1.00
D8E90BBD623276CF,S,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101207,133815,20101222,370000.00,98.164,3.200,,,,20101208,012126,1.00
16BF3159F3F02B54,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,133721,20101208,50000.00,101.123,,,,,20101208,012126,1.00
05A093ECCECECA5D,S,647310H53,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20150701,,,20101207,133732,20101210,300000.00,114.603,1.660,,,,20101208,012126,1.00
BE06F114D4E1936A,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,25000.00,102.300,-17.552,,,,20101208,012126,1.00
5770ECF0C530401D,S,20774LGG4,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20190701,,,20101207,132913,20101210,25000.00,102.300,-17.552,,,,20101208,012126,1.00
4C70A8CCD7C09B9E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101207,133815,20101210,5000.00,98.625,5.090,,,,20101208,012126,1.00
4CEF6453983DE28F,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101207,133609,20101210,70000.00,97.917,4.540,,,,20101208,012126,1.00
A88509CE83CE1C76,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101207,133744,20101210,35000.00,103.510,,,,,20101208,012126,1.00
3FAC0432E27F08F2,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,133832,20101210,25000.00,99.000,5.822,,,,20101208,012126,1.00
EC49C7F48758F21A,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,133830,20101210,100000.00,98.297,4.914,,,,20101208,012126,1.00
FB2255FBB24FE4B4,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,,,20101207,133748,20101210,30000.00,104.018,4.000,,,,20101208,012126,1.00
45266BB1FC2AC35B,S,048339QT5,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.000,20131215,Y,,20101207,133737,20101216,1MM+,102.701,3.050,,,,20101208,012126,1.00
C6F98B5A55DA842C,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,132702,20101210,50000.00,102.740,,,,,20101208,012126,1.00
6473A05B41D6CBA8,S,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101207,133800,20101210,25000.00,107.387,3.733,,,,20101208,012126,1.00
80C925D312DDF532,P,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101207,133800,20101210,90000.00,110.861,2.380,,,,20101208,012126,1.00
214183E04FCC0E77,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101207,133824,20101210,40000.00,93.100,5.926,,,,20101208,012126,1.00
483F344259864BD1,P,380453AM2,GOGEBIC CNTY MICH IRONWOOD SER A,20020201,4.700,20160501,,,20101207,133623,20101210,230000.00,103.000,2.492,,,,20101208,012126,1.00
F3FEB68F0E64F2D0,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,133700,20101210,175000.00,97.940,,,,,20101208,012126,1.00
0C66628AAB851782,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101207,133831,20101210,5000.00,102.291,2.491,,,,20101208,012126,1.00
7970F9F629325115,P,00536NAF9,ADAIR CNTY OKLA RURAL WTR DIST REF,20070201,5.550,20430201,,,20101207,125654,20101209,50000.00,93.000,6.046,,,,20101208,012126,1.00
F77B7746E4B9F45A,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,133738,20101210,90000.00,66.798,,,,,20101208,012126,1.00
20F36E2142864DDC,P,28310NAN5,EL DORADO CNTY CALIF CMNTY NO 2001-1-PROMONTORY SPECIFIC ,20020430,6.125,20220901,,,20101207,133842,20101210,10000.00,95.550,6.677,,,,20101208,012126,1.00
AD45B19EA2D0DC61,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20101207,133840,20101210,25000.00,106.104,1.919,,,,20101208,012126,1.00
B6D73668A6862870,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,133845,20101210,125000.00,97.267,4.934,,,,20101208,012126,1.00
99BE86D4E3139100,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101207,133847,20101210,100000.00,98.800,5.607,,,,20101208,012126,1.00
9CACCD1876FE3D07,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101207,132603,20101210,50000.00,100.112,,,,,20101208,012126,1.00
15D6A45B958A107F,S,048339QU2,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.500,20141215,Y,,20101207,133753,20101216,1MM+,102.386,3.850,,,,20101208,012126,1.00
EF6C71DAAEDB5918,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,133800,20101210,30000.00,110.000,5.012,,,,20101208,012126,1.00
2282481B4940D92E,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,133800,20101210,5000.00,107.553,3.205,,,,20101208,012126,1.00
90C38CED0337F418,P,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20101207,133852,20101210,40000.00,100.157,4.119,,,,20101208,012126,1.00
9ED035636EC850C5,P,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101207,133841,20101210,900000.00,104.744,4.215,,,,20101208,012126,1.00
2CD5C5D55EA54CA6,P,425538BY0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20201215,,,20101207,133614,20101210,10000.00,106.411,3.945,,,,20101208,012126,1.00
24F4DB848941BF63,D,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101207,133800,20101210,50000.00,100.731,,,,,20101208,012126,1.00
D73A98E417FD8487,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,133829,20101210,30000.00,82.796,5.295,,,,20101208,012126,1.00
F740DE33FE2C8A1A,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101207,133559,20101210,100000.00,109.013,3.800,,,,20101208,012126,1.00
3A9B7BC4A86AB8B0,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101207,133718,20101210,70000.00,95.875,5.181,,,,20101208,012126,1.00
131DA790DC8DD5E4,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,133849,20101210,20000.00,101.434,5.064,,,,20101208,012126,1.00
BA485FF497CC2335,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101207,133710,20101210,5000.00,111.050,,,,,20101208,012126,1.00
2BA170CE86BA916A,D,587845DQ8,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.200,20190115,,,20101207,133852,20101210,40000.00,101.169,,,,,20101208,012126,1.00
D3CEA9117093831D,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,133756,20101210,50000.00,103.850,4.496,,,,20101208,012126,1.00
2250E49DD6DE9EF7,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101207,133238,20101210,50000.00,100.308,,,,,20101208,012126,1.00
3D6581E57F00F536,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101207,133139,20101210,75000.00,100.031,,,,,20101208,012126,1.00
4ACAAD240F53EA54,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,133849,20101210,20000.00,100.059,,,,,20101208,012126,1.00
948E01F4FD776603,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,133752,20101210,200000.00,101.965,,,,,20101208,012126,1.00
05A5291042B2DA41,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101207,133751,20101210,200000.00,102.025,,,,,20101208,012126,1.00
660EE65F3D230D4F,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101207,133857,20101210,10000.00,95.535,5.551,,,,20101208,012126,1.00
C09B2BC20BB2A509,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101207,133624,20101210,500000.00,106.280,,,,,20101208,012126,1.00
6B3BF0EF92287AFD,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101207,133809,20101210,5000.00,97.000,,,,,20101208,012126,1.00
F9A09CC390CA9D93,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,133757,20101210,50000.00,117.936,,,,,20101208,012126,1.00
DA70F5ED50605611,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,133755,20101210,50000.00,118.061,,,,,20101208,012126,1.00
728CB443E8010437,S,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101207,133859,20101210,5000.00,99.744,4.033,,,,20101208,012126,1.00
99702E22BACA5FFE,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,133906,20101210,25000.00,100.736,4.898,,,,20101208,012126,1.00
4917B1E58A85D6E5,D,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101207,132908,20101210,50000.00,106.179,,,,,20101208,012126,1.00
470A265A5C663B08,S,414979EB6,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.000,20180401,Y,,20101207,133847,20101216,50000.00,104.830,3.250,,,Y,20101208,012126,1.00
D95E793883FD8203,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20101207,133700,20101210,100000.00,108.908,0.700,,,,20101208,012126,1.00
C1B43E4E48038FBA,D,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101207,133125,20101210,200000.00,108.700,,P,,,20101208,012126,1.00
875DA7C49F98CDC1,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,133906,20101210,25000.00,100.611,,,,,20101208,012126,1.00
C07E6CE74915C0E8,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,133850,20101210,20000.00,100.290,,S,,,20101208,012126,1.00
502CD98A6D635B89,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,133908,20101210,10000.00,102.175,5.879,,,,20101208,012126,1.00
6991C8FFE4705B68,P,439830GL8,HOPKINS MICH PUB SCHS REF,20090210,2.500,20120501,,,20101207,133800,20101210,50000.00,100.731,1.964,,,,20101208,012126,1.00
3D7C38652129BDB6,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,133910,20101216,10000.00,100.876,4.390,,,,20101208,012126,1.00
94542B00D50388F9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,133906,20101210,255000.00,101.225,4.968,,,,20101208,012126,1.00
E2F9B6EEEEE2885F,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101207,133909,20101210,100000.00,92.792,5.550,,,,20101208,012126,1.00
38826A5D960A5F2F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,133908,20101210,10000.00,102.175,,,,,20101208,012126,1.00
6E4E632423E9ABC7,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101207,133901,20101210,5000.00,102.538,4.188,,,,20101208,012126,1.00
8F75D7DA60025D7E,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,133833,20101214,25000.00,100.500,3.794,,,,20101208,012126,1.00
CD55F42F4D8BC019,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,133750,20101210,100000.00,106.977,,S,,,20101208,012126,1.00
80B4DF1A7757FFB8,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101207,133803,20101210,50000.00,110.950,,,,,20101208,012126,1.00
169BA63101E0BFC2,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101207,133901,20101210,5000.00,101.488,,,,,20101208,012126,1.00
75C9F069A5932B89,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101207,133903,20101210,5000.00,101.488,,,,,20101208,012126,1.00
8526BA234CABA447,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,133916,20101210,5000.00,91.422,5.685,,,,20101208,012126,1.00
07931345556EA0D7,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,133917,20101210,25000.00,99.974,5.001,,,,20101208,012126,1.00
6B08E71E93A952BB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,133920,20101210,5000.00,94.782,5.742,,,,20101208,012126,1.00
3DB83B8587827C51,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,133635,20101213,10000.00,98.815,5.516,,,,20101208,012126,1.00
DE09F1EA27C41E35,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,133913,20101210,20000.00,96.750,5.215,,,,20101208,012126,1.00
08F26A0B8822BFE4,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,133635,20101213,10000.00,97.112,,,,,20101208,012126,1.00
C1EC83ABD6F55025,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101207,133902,20101210,5000.00,101.044,1.259,,,,20101208,012126,1.00
8294B59AF66F92DE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101207,133856,20101210,10000.00,106.550,2.744,,,,20101208,012126,1.00
2CDE1B0EA5E8CA4D,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20101207,133917,20101210,50000.00,103.900,4.160,,,,20101208,012126,1.00
DEBADD22E3958C9E,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,133913,20101217,20000.00,104.613,5.835,,,,20101208,012126,1.00
5882E8803DCB4C43,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101207,133854,20101210,25000.00,79.804,6.382,,,,20101208,012126,1.00
68E6A282524D0AB8,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101207,133842,20101210,300000.00,104.053,0.451,,,,20101208,012126,1.00
DF7B00B039B73A80,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101207,133919,20101210,20000.00,97.847,5.148,,,,20101208,012126,1.00
F78B36180866028E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101207,133650,20101210,10000.00,106.550,,P,,,20101208,012126,1.00
AF3FF2C8FB90C245,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,133826,20101210,250000.00,97.250,,P,,,20101208,012126,1.00
C88CB8B539D9B604,D,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101207,133749,20101210,865000.00,76.186,,,,,20101208,012126,1.00
810EA4BC60A6D26B,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,133913,20101217,20000.00,103.613,,,,,20101208,012126,1.00
17BF024C27E3927A,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101207,133829,20101210,25000.00,97.900,,S,,,20101208,012126,1.00
DB723F3A091C2856,D,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101207,133841,20101210,900000.00,105.369,,P,,,20101208,012126,1.00
1CF444A18BE6F3B4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,133923,20101229,5000.00,102.250,5.678,,,,20101208,012126,1.00
C4F4E0B10624EB01,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101207,133923,20101210,20000.00,100.500,5.216,,,,20101208,012126,1.00
4CB84BFF01FCE1D8,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101207,133856,20101210,50000.00,93.750,4.804,,,,20101208,012126,1.00
3E2E01AF5275BE1B,P,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20101207,133910,20101210,10000.00,99.973,5.002,,,,20101208,012126,1.00
EE0AE223414577AF,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101207,133650,20101210,50000.00,93.750,,P,,,20101208,012126,1.00
DB2A1F2267FC6E4A,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101207,133825,20101210,5000.00,101.592,,,,,20101208,012126,1.00
8EA8EE0BFCE76986,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101207,133916,20101210,10000.00,62.911,6.800,,,,20101208,012126,1.00
CA99C7F9188C2C08,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101207,133446,20101210,160000.00,113.223,2.780,,,,20101208,012126,1.00
2F7C810A73228CDA,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101207,133821,20101210,5000.00,102.091,,,,,20101208,012126,1.00
70DD8D09EE055D68,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101207,133900,20101210,25000.00,95.131,4.975,,,,20101208,012126,1.00
DB6F7E86F5B18833,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101207,133643,20101210,250000.00,101.034,1.200,,,,20101208,012126,1.00
45A918D75FAED009,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,133804,20101210,140000.00,96.525,,,,,20101208,012126,1.00
C85430B4EA6B98D7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,133929,20101210,10000.00,99.750,5.020,,,,20101208,012126,1.00
9590EEBA107D94AE,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,133928,20101210,50000.00,98.200,5.129,,,,20101208,012126,1.00
E2DBD6EB94267DFF,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101207,133927,20101210,200000.00,92.983,5.532,,,,20101208,012126,1.00
FA048B71B2CED881,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,133046,20101216,20000.00,103.000,3.633,,,,20101208,012126,1.00
556FF0E2A88D3506,P,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101207,133918,20101210,10000.00,108.694,1.036,,,,20101208,012126,1.00
6B611794A437E246,P,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20101207,133917,20101210,50000.00,109.800,1.376,,,,20101208,012126,1.00
A24593C6585FA2FB,P,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101207,133919,20101210,25000.00,108.039,0.951,,,,20101208,012126,1.00
C6446028C2DB1223,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101207,133920,20101210,10000.00,108.784,1.133,,,,20101208,012126,1.00
C83DD69B65C64DEB,P,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101207,133920,20101210,50000.00,103.969,1.426,,,,20101208,012126,1.00
9941F24C2119E6E1,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101207,133810,20101210,15000.00,109.013,3.800,,,,20101208,012126,1.00
95128B15659DD59C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,133852,20101210,45000.00,100.000,5.000,,,,20101208,012126,1.00
FF5E854BC1AB9C68,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,133911,20101210,75000.00,89.625,5.702,,,,20101208,012126,1.00
D0C1A2BE2E0D3151,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101207,133911,20101210,10000.00,100.221,2.006,,,,20101208,012126,1.00
D0A4E0AE3E80DE9F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101207,132522,20101216,20000.00,101.000,,,,,20101208,012126,1.00
78956FC33324761F,P,92813HF50,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110101,,,20101207,133927,20101210,125000.00,99.875,5.612,,,,20101208,012126,1.00
79CE738423E2F5FC,S,496602LX9,KINGSTON N Y CITY SCH DIST ,20090615,4.000,20220615,,,20101207,133900,20101210,5000.00,101.153,3.822,,,,20101208,012126,1.00
AF71C1EA8A74D032,P,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101207,133858,20101210,50000.00,110.820,3.160,,,,20101208,012126,1.00
B9F09E1E91A71EBD,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101207,133850,20101210,320000.00,87.959,,P,,,20101208,012126,1.00
44C3B53B00FD4719,D,92813HF50,VIRGINIA ST HSG DEV AUTH SER Y,20021031,3.550,20110101,,,20101207,133927,20101210,125000.00,100.000,,,,,20101208,012126,1.00
0F3225499A4EFF38,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101207,133835,20101210,5000.00,97.589,,,,,20101208,012126,1.00
39CB87BADA4511C7,D,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101207,133834,20101210,5000.00,98.089,,,,,20101208,012126,1.00
AD20C94AE40079EC,D,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20101207,133917,20101210,50000.00,109.900,,,,,20101208,012126,1.00
30808261FC0A56F8,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101207,133918,20101210,10000.00,108.893,,,,,20101208,012126,1.00
378908C2A6D10211,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101207,133920,20101210,50000.00,104.069,,,,,20101208,012126,1.00
479A99A1C54A8381,D,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20101207,133919,20101210,25000.00,108.139,,,,,20101208,012126,1.00
A1B0A324A5AE965F,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20101207,133920,20101210,10000.00,108.982,,,,,20101208,012126,1.00
77B3EDB21D4B5444,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101207,133938,20101210,10000.00,90.400,5.707,,,,20101208,012126,1.00
3C13567AC5651834,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,133937,20101210,50000.00,103.900,4.029,,,,20101208,012126,1.00
AC05CA36BB5E2F49,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,133927,20101214,40000.00,102.375,4.909,,,,20101208,012126,1.00
B985C2C3D6A9983A,S,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101207,133937,20101210,25000.00,102.782,4.424,,,,20101208,012126,1.00
17B61D0DB1E831AE,S,946303SG0,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,4.844,20181115,,,20101207,133937,20101210,25000.00,102.782,4.424,,,,20101208,012126,1.00
B43AD57E3954C2AC,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,133722,20101208,50000.00,100.998,,,,,20101208,012126,1.00
03B26C79B9EE68E0,P,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20101207,133931,20101209,50000.00,103.744,0.790,,,,20101208,012126,1.00
8EC6BE832A0ED625,P,677659ER1,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20191201,,,20101207,133900,20101210,25000.00,118.075,3.170,,,,20101208,012126,1.00
2ED59E1767CF9B6E,P,6775195Q9,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.250,20150301,,,20101207,133900,20101210,25000.00,111.664,1.529,,,,20101208,012126,1.00
BF912D5336D822E4,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,133946,20101210,10000.00,103.254,4.786,,,,20101208,012126,1.00
343EF7281377A559,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,133946,20101216,10000.00,102.500,7.658,,,,20101208,012126,1.00
0CF90B2C12B957BF,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101207,133900,20101210,200000.00,110.156,2.200,,,,20101208,012126,1.00
DD428D73296728BB,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101207,133700,20101210,300000.00,112.878,,,,,20101208,012126,1.00
C7D5A1F166262539,S,86481MAE8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,4.625,20110901,,,20101207,133943,20101210,25000.00,101.152,3.001,,,,20101208,012126,1.00
FE1B2061CB4CBCE9,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101207,132828,20101210,75000.00,108.150,,,,,20101208,012126,1.00
EFF4A04B8809C0BD,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101207,133900,20101210,5000.00,101.573,4.686,,,,20101208,012126,1.00
D9AB4D2E7FA1CE5A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101207,133943,20101210,15000.00,101.116,4.250,,,,20101208,012126,1.00
1143B9A1E2C163A5,P,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101207,133947,20101210,45000.00,100.375,4.906,,,,20101208,012126,1.00
E45280CEFE577D41,P,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20101207,133945,20101210,10000.00,102.118,4.618,,,,20101208,012126,1.00
C0085AAD76C28FBC,P,885718BX3,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20180201,,,20101207,133947,20101210,5000.00,103.150,3.181,,,,20101208,012126,1.00
7525DB6BF0C2F23D,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20101207,133947,20101210,45000.00,102.075,,,,,20101208,012126,1.00
67DB890E424779ED,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101207,132925,20101210,15000.00,108.317,-95.559,,,,20101208,012126,1.00
ACDC9C215B714785,S,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20101207,133946,20101210,15000.00,105.513,1.000,,,,20101208,012126,1.00
C91CF5B5007051B4,S,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20101207,133948,20101210,10000.00,105.513,1.000,,,,20101208,012126,1.00
FDD3F041EC21BB5A,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101207,133412,20101210,45000.00,98.750,,,,,20101208,012126,1.00
8A1BB5635EE99EDB,S,56185NDT2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.500,20110701,,,20101207,133956,20101210,60000.00,102.084,0.752,,,,20101208,012126,1.00
F8125C4A13574FA4,P,20772GTE8,CONNECTICUT ST SER D,20061109,4.250,20131101,,,20101207,133932,20101210,100000.00,108.410,1.278,,,,20101208,012126,1.00
A325F3DCDB94905E,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,133926,20101210,200000.00,100.000,5.374,,,,20101208,012126,1.00
EE81DDAEADDE2F9C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,133928,20101210,50000.00,90.500,5.627,,,,20101208,012126,1.00
6D85DA58874678AE,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101207,133826,20101210,50000.00,105.766,1.500,,,,20101208,012126,1.00
8416B87AB281C38B,P,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101207,133609,20101210,80000.00,108.386,2.000,,,,20101208,012126,1.00
968FF8D9223817FD,S,774463DC4,ROCKWOOD PA AREA SCH DIST ,20110101,2.750,20160401,Y,,20101207,133900,20110111,300000.00,101.953,2.350,,,,20101208,012126,1.00
DA770CEFAA4677D9,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101207,133953,20101210,15000.00,85.400,6.238,,,,20101208,012126,1.00
8F6B14C5713C8ABA,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101207,133857,20101214,50000.00,111.878,,,,,20101208,012126,1.00
1A665AA3224FDCE2,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101207,130000,20101222,835000.00,98.233,5.000,,,Y,20101208,012126,1.00
3A06D63680BD7192,S,254242DW7,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.750,20220815,Y,,20101207,130000,20101222,180000.00,98.602,3.900,,,Y,20101208,012126,1.00
6E635075013FBBFE,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101207,133835,20101210,500000.00,108.041,4.000,,,,20101208,012126,1.00
3C062A63DF724209,S,183253BP7,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.000,20190701,,,20101207,133958,20101210,10000.00,99.164,4.117,,,,20101208,012126,1.00
CDDC45C1895A6CB4,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101207,133928,20101210,5000.00,107.485,0.902,,,,20101208,012126,1.00
81304F4D3E640F5A,P,443695GQ8,HUDSON CITY OHIO VAR PURP,20040520,4.000,20121201,,,20101207,133300,20101210,50000.00,103.647,2.105,,,,20101208,012126,1.00
222806FF6465A4D5,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101207,134001,20101221,5000.00,94.815,6.304,,,,20101208,012126,1.00
87977FE7F554E8AC,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20101207,133928,20101210,5000.00,107.325,,,,,20101208,012126,1.00
ACA865407191FD3B,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101207,133000,20101210,705000.00,105.628,1.150,,,,20101208,012126,1.00
AC2780C69AED5478,P,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,,,20101207,133649,20101210,900000.00,94.105,4.580,,,,20101208,012126,1.00
BB391D5984CF15FB,D,443695GQ8,HUDSON CITY OHIO VAR PURP,20040520,4.000,20121201,,,20101207,133300,20101210,50000.00,104.647,,,,,20101208,012126,1.00
DE50BF565ECF5B9B,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101207,133631,20101214,20000.00,112.571,,,,,20101208,012126,1.00
33066D9A15A75B26,D,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101207,133527,20101210,70000.00,95.875,,,,,20101208,012126,1.00
BE2A26F12204FD72,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101207,133528,20101210,40000.00,102.919,,S,,,20101208,012126,1.00
415E2CFCE5FCD59C,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101207,133854,20101210,500000.00,101.500,,S,,,20101208,012126,1.00
341DFA691F95AA06,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,134009,20101215,10000.00,103.303,7.395,,,,20101208,012126,1.00
A1A78E31FA2D01FB,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101207,133958,20101210,5000.00,102.515,5.270,,,,20101208,012126,1.00
36A1F60D2576F9F3,S,721174TB6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.100,20111201,,,20101207,134005,20101210,25000.00,102.525,0.501,,,,20101208,012126,1.00
6E610F0D2AC74D70,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,134007,20101215,20000.00,98.374,5.152,,,,20101208,012126,1.00
DE129CD92CEB876A,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101207,133900,20110111,100000.00,99.428,2.700,,,,20101208,012126,1.00
F9861A4A1B9CF011,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101207,133955,20101210,25000.00,98.511,3.838,,,,20101208,012126,1.00
596254987F0D82F5,D,721174TB6,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,3.100,20111201,,,20101207,134005,20101210,25000.00,102.150,,,,,20101208,012126,1.00
0969F16861187472,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,134007,20101215,20000.00,96.624,,,,,20101208,012126,1.00
AF480148F08716D1,P,837147YS0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20170101,,,20101207,133800,20101209,80000.00,106.420,2.400,,,,20101208,012126,1.00
6820298A23886190,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101207,133934,20101210,1MM+,113.954,1.380,,,,20101208,012126,1.00
3BED8A9BFC15C697,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,134000,20101210,30000.00,99.514,5.031,,,,20101208,012126,1.00
ADD4CEF6CB44916E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,134022,20101210,10000.00,102.190,4.652,,,,20101208,012126,1.00
7A8CF1C402B0395D,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101207,134014,20101210,100000.00,98.580,5.134,,,,20101208,012126,1.00
03D2D4DCD59F0741,P,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20101207,134018,20101210,20000.00,103.750,1.759,,,,20101208,012126,1.00
DDE90A4CED941990,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,134019,20101210,10000.00,98.399,4.903,,,,20101208,012126,1.00
4365AA427819BFB7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101207,134014,20101210,100000.00,98.937,,,,,20101208,012126,1.00
0143D34772D617EE,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101207,133951,20101210,100000.00,101.675,3.563,,,,20101208,012126,1.00
0AB2E9A901563DA0,P,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101207,134016,20101210,50000.00,102.983,2.670,,,,20101208,012126,1.00
B7ADBE7DE2B3B8B4,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,134018,20101216,75000.00,99.250,5.105,,,,20101208,012126,1.00
DA1A4674FA50FDF3,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101207,133815,20101210,25000.00,101.472,,,,,20101208,012126,1.00
B99D7B24900C4D14,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101207,134015,20101210,25000.00,79.265,6.000,,,,20101208,012126,1.00
D38F59D89829D794,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20101207,134022,20101210,510000.00,107.247,4.043,,,,20101208,012126,1.00
95BB79CBCB9B7D70,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101207,134024,20101210,5000.00,99.375,5.070,,,,20101208,012126,1.00
FAD450E4236455CA,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,134024,20101210,15000.00,99.999,4.000,,,,20101208,012126,1.00
74023E6FDBD0FEA4,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,134025,20101216,25000.00,100.489,3.896,,,,20101208,012126,1.00
8312114A4C78BEBC,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20101207,134016,20101210,50000.00,103.483,,,,,20101208,012126,1.00
F69472240BC871C3,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,133926,20101214,40000.00,100.000,,,,,20101208,012126,1.00
7D799917E0ABE7D0,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,134000,20101215,10000.00,101.026,,,,,20101208,012126,1.00
CEE76E69601C4A17,S,196547HD8,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20120601,,,20101207,134000,20101210,25000.00,100.125,3.260,,,,20101208,012126,1.00
4EEB2784CEA5E20F,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101207,134000,20101210,20000.00,99.565,5.282,,,,20101208,012126,1.00
D97E34D33FF1D079,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101207,134016,20101210,25000.00,101.497,4.789,,,,20101208,012126,1.00
415B16E0E1E3E4D1,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101207,134019,20101210,20000.00,84.150,6.038,,,,20101208,012126,1.00
AA5F12A95551DAF7,P,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101207,134027,20101210,10000.00,97.020,5.408,,,,20101208,012126,1.00
F60F8CD5E9A4C408,P,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101207,134028,20101210,75000.00,101.470,4.807,,,,20101208,012126,1.00
B9B85F90138D3EED,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,134028,20101210,20000.00,106.750,3.375,,,,20101208,012126,1.00
4CBACB93344BB788,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,134002,20101210,10000.00,85.625,5.991,,,,20101208,012126,1.00
B4627011AD64D0CA,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101207,134015,20101210,20000.00,109.638,1.281,,,,20101208,012126,1.00
6ABCC3568BC1CEDD,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,134028,20101210,45000.00,100.000,8.397,,,,20101208,012126,1.00
1B4FC510B180886A,D,20772GTE8,CONNECTICUT ST SER D,20061109,4.250,20131101,,,20101207,133932,20101210,100000.00,108.410,,,,,20101208,012126,1.00
8B2466DD3D46BBAE,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,133953,20101210,25000.00,101.250,2.092,,,,20101208,012126,1.00
1A0B6961C81CEF46,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101207,134015,20101210,20000.00,109.538,,,,,20101208,012126,1.00
4D61AA2EF17EAD6F,D,183253BP7,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.000,20190701,,,20101207,133934,20101210,10000.00,97.267,,,,,20101208,012126,1.00
88631D706F65901F,D,183253BP7,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.000,20190701,,,20101207,133932,20101210,10000.00,97.517,,,,,20101208,012126,1.00
9FFD2436575FDFE6,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,134033,20101210,5000.00,99.999,4.999,,,,20101208,012126,1.00
6E2F78ED9D8FAE04,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,134034,20101210,10000.00,101.309,4.650,,,,20101208,012126,1.00
260ABB77DDDAB56C,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20101207,134031,20101210,15000.00,108.173,2.559,,,,20101208,012126,1.00
4746F668072DF2DC,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101207,133900,20101210,20000.00,106.000,,,,,20101208,012126,1.00
087855CBA2C1DF97,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101207,134000,20101210,25000.00,99.497,,,,,20101208,012126,1.00
2FE6A6B0E917A2D7,D,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101207,133803,20101210,50000.00,111.050,,,,,20101208,012126,1.00
3BA97901A899B964,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101207,133825,20101210,5000.00,97.000,,,,,20101208,012126,1.00
3D5A4BDC282358CD,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101207,133604,20101210,10000.00,100.546,,,,,20101208,012126,1.00
C02DD4F16D4D2D3D,D,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101207,133748,20101216,255000.00,101.693,,,,,20101208,012126,1.00
E9020EF118FAE8E0,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101207,134042,20101210,10000.00,95.560,5.084,,,,20101208,012126,1.00
EA54AFD03C02F37F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,134038,20101210,10000.00,96.750,5.215,,,,20101208,012126,1.00
3DB5BAE83D372DC2,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,134036,20101210,5000.00,99.999,4.999,,,,20101208,012126,1.00
8781B5FD6053DEA7,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101207,134023,20101210,5000.00,96.200,5.521,,,,20101208,012126,1.00
7F8A666EE9229BC3,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101207,134040,20101210,10000.00,103.173,2.473,,,,20101208,012126,1.00
794E82A66480403D,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101207,134042,20101210,5000.00,100.544,5.152,,,,20101208,012126,1.00
C14F16D9FE14E936,S,652810VA7,NEWTON IOWA REF-SER A,20101230,2.000,20170601,Y,,20101207,134000,20101230,265000.00,100.000,2.000,,,,20101208,012126,1.00
75A46C7FD4EC821B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101207,134040,20101210,50000.00,94.284,5.468,,,,20101208,012126,1.00
89FD5757C4E521DF,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101207,134040,20101210,10000.00,103.047,,,,,20101208,012126,1.00
ECD90DAFEFFCF091,D,812631GY9,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.650,20211101,,,20101207,133621,20101210,40000.00,100.625,,S,,,20101208,012126,1.00
73EFFAB78FBA4CF9,D,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,134033,20101210,5000.00,99.999,,,,,20101208,012126,1.00
624357D55ADDE847,D,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,134036,20101210,5000.00,99.999,,,,,20101208,012126,1.00
92FFA757FF531DCC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,134044,20101210,10000.00,96.750,5.215,,,,20101208,012126,1.00
21AF162209C27258,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101207,133915,20101210,25000.00,112.357,1.827,,,,20101208,012126,1.00
75037DCFB9B079D5,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101207,134030,20101229,30000.00,101.152,3.556,,,,20101208,012126,1.00
B748E85946F47386,S,803548MD5,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.000,20110615,,,20101207,134046,20101210,25000.00,101.726,0.630,,,,20101208,012126,1.00
92F59378B989A375,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101207,134046,20101210,15000.00,105.776,4.700,,,,20101208,012126,1.00
D7A1EA4E249B4D06,D,803548MD5,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.000,20110615,,,20101207,134046,20101210,25000.00,101.226,,,,,20101208,012126,1.00
1EA8CDEF47DEE9B2,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101207,133927,20101210,1MM+,102.710,0.450,,,,20101208,012126,1.00
3D8CA0CA0B8D9845,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101207,133838,20101210,55000.00,99.677,4.555,,,,20101208,012126,1.00
3CCD6E551FC13C60,P,385536GJ0,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.250,20170501,,,20101207,133830,20101210,500000.00,100.640,3.138,,,,20101208,012126,1.00
98E8A500BE6CC4AE,D,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101207,134031,20101210,100000.00,103.007,,,,,20101208,012126,1.00
88E6F0AD1A5E685F,P,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20101207,133538,20101214,1MM+,100.000,,,,,20101208,012126,1.00
365F744CFA824C48,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101207,134030,20101210,15000.00,107.500,5.256,,,,20101208,012126,1.00
C7C09515CA932EA0,D,947810DL8,WEBSTER CNTY IOWA LOC OPT SALES & SVCS TAX,20101230,3.500,20230601,Y,,20101207,133756,20101230,395000.00,99.003,,,,,20101208,012126,1.00
98A850C7FB0EFB2E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,133900,20101210,5000.00,95.250,,,,,20101208,012126,1.00
3A42884331085275,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,133953,20101210,115000.00,86.988,,,,,20101208,012126,1.00
42D2AE035D39EB4E,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101207,133800,20101210,10000.00,104.689,,S,,,20101208,012126,1.00
EF7B74E8F456FA5E,S,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,133114,20101222,200000.00,102.353,0.800,,,,20101208,012126,1.00
FDAE151D4A858CCF,S,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101207,134048,20101210,100000.00,104.992,0.700,,,,20101208,012126,1.00
8D716B5CEAACCBEC,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101207,134037,20101210,50000.00,101.105,3.704,,,,20101208,012126,1.00
0AE11DBA1B5E6E9C,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,132511,20101210,150000.00,102.500,4.378,,,,20101208,012126,1.00
7A06602710FAC005,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101207,132925,20101210,35000.00,108.221,-94.492,,,,20101208,012126,1.00
56FC470548A95F5B,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101207,132925,20101210,25000.00,108.250,-94.812,,,,20101208,012126,1.00
4ACB64DB68473D29,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101207,133704,20101210,30000.00,113.883,,S,,,20101208,012126,1.00
FE4F763901D37B54,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101207,134000,20101210,20000.00,109.726,1.877,,,,20101208,012126,1.00
A2A3518352FE2850,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,134100,20101210,10000.00,104.763,4.128,,,,20101208,012126,1.00
062A7E2D115A1AD1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101207,134102,20101210,5000.00,94.041,5.484,,,,20101208,012126,1.00
7F2266C30CBA60F7,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101207,134107,20101210,15000.00,96.560,5.006,,,,20101208,012126,1.00
4B000AFBD6F9474F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,133855,20101210,25000.00,91.058,5.675,,,,20101208,012126,1.00
2091E5CA5ACE5F93,S,106826AD2,BREMEN GA SCH DIST ,20060907,4.250,20191001,,,20101207,133856,20101210,925000.00,101.000,4.054,,,,20101208,012126,1.00
8D1C4E8CC9E1400B,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101207,133700,20101209,30000.00,110.082,1.524,,,,20101208,012126,1.00
85935724747B4F85,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,133046,20101210,15000.00,89.113,,,,,20101208,012126,1.00
4707484A6014B0AB,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101207,134012,20101210,100000.00,105.310,,S,,,20101208,012126,1.00
2FA0F3BF84903C52,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101207,133735,20101210,10000.00,97.510,,,,,20101208,012126,1.00
E9CEFC041C55AAA4,S,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20101207,133910,20101210,175000.00,100.140,2.677,,,,20101208,012126,1.00
34241CE062639EE5,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101207,134057,20101208,80000.00,101.500,1.293,,,,20101208,012126,1.00
0EE72459C5FBFD13,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101207,134106,20101210,15000.00,103.000,5.289,,,,20101208,012126,1.00
0FE5770EFD0C374A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,134106,20101210,10000.00,97.400,5.992,,,,20101208,012126,1.00
F6BBC5FB70C15DE2,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101207,134103,20101210,25000.00,98.752,4.878,,,,20101208,012126,1.00
43B8884880139385,S,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101207,134110,20101210,50000.00,104.791,0.612,,,,20101208,012126,1.00
6FFEE99F6A4218A9,D,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101207,134103,20101210,25000.00,100.502,,,,,20101208,012126,1.00
593D58FB641431D2,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20101207,134107,20101210,30000.00,106.900,3.299,,,,20101208,012126,1.00
83EC1DD557C92C42,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,134108,20101210,200000.00,57.382,3.767,,,,20101208,012126,1.00
09A8C14301C34FFB,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20101207,134108,20101210,25000.00,41.798,5.311,,,,20101208,012126,1.00
F98903F732C5D14A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,133736,20101210,175000.00,98.000,,,,,20101208,012126,1.00
31180C0E76276537,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,133821,20101210,120000.00,99.783,4.269,,,,20101208,012126,1.00
F80F51DCD8DC2274,P,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101207,134106,20101210,25000.00,104.142,1.813,,,,20101208,012126,1.00
E184411FAE47E99F,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,134116,20101214,40000.00,99.750,,,,,20101208,012126,1.00
2D2054CC4181610B,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101207,134110,20101210,700000.00,95.156,5.053,,,,20101208,012126,1.00
4452350BF3B67F5B,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101207,134014,20101210,20000.00,109.413,,,,,20101208,012126,1.00
C0C83B4859FB9D6B,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101207,134041,20101210,10000.00,103.690,4.232,,,,20101208,012126,1.00
7D83F07B308ABB14,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101207,134117,20101210,25000.00,105.456,4.272,,,,20101208,012126,1.00
121A1A933E68C72A,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101207,133900,20101210,100000.00,110.142,3.611,,,,20101208,012126,1.00
D7C792E37789EB95,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20101207,134012,20101210,20000.00,109.538,,,,,20101208,012126,1.00
C71F57A0D060B2C9,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101207,134114,20101210,15000.00,102.200,3.205,,,,20101208,012126,1.00
3C4CFA6B3162ABFC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,134114,20101210,25000.00,100.000,5.000,,,,20101208,012126,1.00
43024575B8286C4F,D,89556XAS7,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20120115,,,20101207,134055,20101210,50000.00,104.691,,,,,20101208,012126,1.00
0E66701079500E8C,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101207,133800,20101210,10000.00,103.690,,P,,,20101208,012126,1.00
12106FD8AC3C965F,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,,,20101207,134117,20101210,25000.00,103.456,,,,,20101208,012126,1.00
82027F57319682E8,D,158321AQ2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER C-QUALIFIED,20101220,6.100,20250101,Y,,20101207,123000,20101220,120000.00,99.750,,,,Y,20101208,012126,1.00
EFB963D74171F49A,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101207,134114,20101210,15000.00,101.000,,,,,20101208,012126,1.00
3107DCD4B357695A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101207,134124,20101210,5000.00,100.000,5.469,,,,20101208,012126,1.00
54F0588C2137163E,P,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101207,134118,20101210,200000.00,98.379,4.728,,,,20101208,012126,1.00
C9D9A81D160B7564,P,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20101207,134118,20101210,20000.00,103.800,2.204,,,,20101208,012126,1.00
0361083746A6F17F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101207,133824,20101210,200000.00,77.250,,,,,20101208,012126,1.00
8BA34C4993B063C0,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101207,134000,20101210,30000.00,100.402,,,,,20101208,012126,1.00
B113CB4B803BD508,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,134125,20101210,10000.00,103.867,4.507,,,,20101208,012126,1.00
47E7634BFC0DC91C,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101207,134107,20101210,10000.00,99.122,5.067,,,,20101208,012126,1.00
F00C88A84613300A,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101207,134125,20101210,10000.00,101.867,,,,,20101208,012126,1.00
2691EC2E5DFC9CCB,D,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101207,134027,20101210,25000.00,101.939,,,,,20101208,012126,1.00
2D95BEFCAF7BC5F7,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101207,134107,20101210,10000.00,99.022,,,,,20101208,012126,1.00
A9656B151E5601A7,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,134124,20101210,1MM+,101.950,,,,,20101208,012126,1.00
B6907135142F4656,S,254242DV9,DILLSBURG PA AREA AUTH SWR REV ,20101222,3.625,20210815,Y,,20101207,130000,20101222,170000.00,98.907,3.750,,,Y,20101208,012126,1.00
B6971468DD7BD66D,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,134121,20101216,150000.00,101.232,3.804,,,,20101208,012126,1.00
2DDD8E188915E15A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101207,134138,20101210,10000.00,91.422,5.685,,,,20101208,012126,1.00
C46BA1985064CD46,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,133930,20101210,120000.00,103.384,0.912,,,,20101208,012126,1.00
95C6FE242B5A23EA,S,652810VB5,NEWTON IOWA REF-SER A,20101230,2.300,20180601,Y,,20101207,134100,20101230,275000.00,100.000,2.300,,,,20101208,012126,1.00
F917B115D58BDE91,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101207,134141,20101210,10000.00,98.519,4.904,,,,20101208,012126,1.00
02A9ECC373F401EB,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101207,134143,20101210,10000.00,99.894,4.511,,,,20101208,012126,1.00
4D60DD8E62BED703,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101207,133700,20101210,200000.00,77.175,,,,,20101208,012126,1.00
1D6247C7C015D304,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101207,134117,20101209,50000.00,103.744,0.790,,,,20101208,012126,1.00
C1412F90216646B9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,134153,20101210,20000.00,94.782,5.742,,,,20101208,012126,1.00
D4FF81028F0D9488,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101207,134139,20101229,70000.00,101.152,3.556,,,,20101208,012126,1.00
7E95E65BB27B7ECB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,124348,20101210,10000.00,100.000,5.249,,,,20101208,012126,1.00
9D8DAE749EC0E0D4,S,49579SCV6,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20130801,,,20101207,134118,20101210,100000.00,104.000,1.451,,,,20101208,012126,1.00
4A5ED6FD36087D72,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101207,134149,20101210,25000.00,103.103,3.716,,,,20101208,012126,1.00
D9B144FD7CFA8E03,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101207,134106,20101210,10000.00,98.772,,,,,20101208,012126,1.00
71400522436AD2ED,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101207,134053,20101210,10000.00,99.022,,,,,20101208,012126,1.00
48E67DD739EE925F,P,928109UY1,VIRGINIA ST SER B,20091021,3.000,20110601,,,20101207,133600,20101208,75000.00,100.934,1.046,,,,20101208,012126,1.00
0E8509079DB5EF2A,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101207,134159,20101210,5000.00,99.500,4.746,,,,20101208,012126,1.00
E9A7D9E37A2A8868,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101207,134154,20101210,20000.00,103.219,4.493,,,,20101208,012126,1.00
1C77874D808BA848,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101207,134100,20101210,5000.00,108.327,3.464,,,,20101208,012126,1.00
5D1028FD0D0A312E,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101207,134100,20101210,5000.00,108.513,3.815,,,,20101208,012126,1.00
413E34BAC8F43514,P,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101207,134100,20101210,5000.00,106.258,2.725,,,,20101208,012126,1.00
8B3DCE0B08D1BF4E,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20101207,134100,20101210,5000.00,108.327,,,,,20101208,012126,1.00
3BA3FCCB0E3CBD1A,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101207,134100,20101210,5000.00,109.358,3.576,,,,20101208,012126,1.00
13226D7AAD1659F9,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101207,134148,20101210,20000.00,97.000,5.124,,,,20101208,012126,1.00
554653922E38CF17,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,134200,20101216,25000.00,100.489,3.896,,,,20101208,012126,1.00
B6D9F2706CADFEDC,P,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101207,133900,20101210,5000.00,96.260,6.175,,,,20101208,012126,1.00
0DCCCADC8548EE2B,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101207,134100,20101210,5000.00,108.512,,,,,20101208,012126,1.00
C542C40C934CCF62,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,134131,20101214,5000.00,101.057,6.321,,,,20101208,012126,1.00
A2D6109EBA71C099,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,134140,20101210,20000.00,101.250,2.092,,,,20101208,012126,1.00
4A3FF45568BAA59B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,134150,20101210,5000.00,100.544,4.967,,,,20101208,012126,1.00
01EF7FD0E705F8E1,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20101207,133604,20101210,10000.00,99.296,4.109,,,,20101208,012126,1.00
2D571E1077FA7902,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101207,134100,20101210,5000.00,109.357,,,,,20101208,012126,1.00
6503EB459AF37E7E,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20101207,134100,20101210,5000.00,106.258,,,,,20101208,012126,1.00
E60CAF0125E84EDA,P,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20101207,134100,20101210,5000.00,106.163,2.107,,,,20101208,012126,1.00
50043F5D77B1823C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,133620,20101210,30000.00,91.831,,,,,20101208,012126,1.00
599B564EAF7ABFF5,D,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,133412,20101210,25000.00,74.800,,S,,,20101208,012126,1.00
84490C121D1C0522,D,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,133459,20101210,25000.00,74.300,,P,,,20101208,012126,1.00
D1EE3408E75358D4,D,549310SM3,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20191115,,,20101207,133900,20101210,5000.00,97.560,,,,,20101208,012126,1.00
FBFC4C674BAD2891,D,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20101207,134100,20101210,5000.00,106.163,,,,,20101208,012126,1.00
647F42A540148F5C,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101207,134145,20101210,350000.00,105.026,3.779,,,,20101208,012126,1.00
B9DA8E147D6DCA09,P,861341MP7,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.000,20170901,,,20101207,134206,20101210,10000.00,95.550,5.807,,,,20101208,012126,1.00
AD3525B0BDAC6126,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,134146,20101216,500000.00,100.412,3.450,,,,20101208,012126,1.00
504BEAC60146DAD7,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101207,134100,20101210,70000.00,100.401,,,,,20101208,012126,1.00
8DCDBF048A3BD5C8,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,134204,20101210,25000.00,103.518,7.000,,,,20101208,012126,1.00
00EC9CE0E7DC58E6,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,134213,20101210,25000.00,103.518,7.000,,,,20101208,012126,1.00
BB6DACEC8E65241E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,134218,20101210,20000.00,102.000,6.650,,,,20101208,012126,1.00
6E8FF40CC6138C1F,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101207,134214,20101210,90000.00,71.260,8.197,,,,20101208,012126,1.00
4AE4A5982811321C,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101207,134001,20101210,225000.00,107.265,0.816,,,,20101208,012126,1.00
31278F35A0EA32C0,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,133839,20101210,50000.00,97.736,,S,,,20101208,012126,1.00
C08E3CB2927EC36B,S,752278ES6,RANDALL CNTY TEX CTFS OBLIG,20051001,4.000,20140801,,,20101207,134200,20101210,75000.00,108.086,1.700,,,,20101208,012126,1.00
1D9E531FB73F8ED5,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101207,134000,20101210,100000.00,113.745,3.140,,,,20101208,012126,1.00
67B3A195746C601B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,134217,20101210,10000.00,101.800,7.336,,,,20101208,012126,1.00
A0DE3943F29CA0C4,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101207,134220,20101210,20000.00,100.500,3.657,,,,20101208,012126,1.00
8CBF1EC1CBCD8D75,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,134223,20101215,10000.00,99.000,5.390,,,,20101208,012126,1.00
0FE1B274FA6D39CC,S,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101207,134223,20101210,15000.00,103.874,0.512,,,,20101208,012126,1.00
AF474A9D4705445B,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,134223,20101215,10000.00,97.125,,,,,20101208,012126,1.00
FA6BDFE0C9200098,D,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101207,134223,20101210,15000.00,103.374,,,,,20101208,012126,1.00
604FF0A2DACACEC5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,134231,20101210,50000.00,94.940,5.793,,,,20101208,012126,1.00
69CC65C85A2B7D3F,P,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20101207,134212,20101210,20000.00,92.387,5.074,,,,20101208,012126,1.00
FCCA2EFBDA428ABD,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101207,134205,20101210,350000.00,104.101,3.909,,,,20101208,012126,1.00
480EBF5FF60B99D4,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,133531,20101210,1000000.00,96.875,5.212,,,,20101208,012126,1.00
4129AB58414259DD,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,133821,20101210,120000.00,99.750,,,,,20101208,012126,1.00
E1B9C2C011C56FE8,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20101207,133658,20101210,25000.00,98.250,,,,,20101208,012126,1.00
41120599F48E9D72,P,452024FM9,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20170201,,,20101207,134200,20101210,10000.00,109.765,3.470,,,,20101208,012126,1.00
16288FE72883E476,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101207,134200,20101210,10000.00,89.150,5.440,,,,20101208,012126,1.00
EBBD8BC09A3002AB,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101207,134135,20101210,10000.00,98.170,,,,,20101208,012126,1.00
B85349B0C51A335A,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101207,134132,20101210,10000.00,98.419,,,,,20101208,012126,1.00
789B40ABE410614A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,134241,20101210,15000.00,101.000,5.239,,,,20101208,012126,1.00
F57275EABBAA8337,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,134242,20101210,10000.00,98.440,5.500,,,,20101208,012126,1.00
80F6E8133F055C2B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,134237,20101210,5000.00,100.000,5.000,,,,20101208,012126,1.00
8B313FED821817E0,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101207,134236,20101208,5000.00,100.000,,,,,20101208,012126,1.00
5825576CF5C8CC4A,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101207,133838,20101210,55000.00,99.949,,,,,20101208,012126,1.00
4937147CD14FE121,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101207,134248,20101209,15000.00,99.184,5.690,,,,20101208,012126,1.00
784ACF1E592148AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134249,20101210,10000.00,99.750,5.020,,,,20101208,012126,1.00
DD5B90BA3787F6BB,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,134250,20101215,10000.00,102.750,6.394,,,,20101208,012126,1.00
7D26513AF3A3DE90,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,134239,20101210,75000.00,64.428,3.500,,,,20101208,012126,1.00
FF3910A4B31172E3,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101207,134250,20101210,5000.00,99.000,5.094,,,,20101208,012126,1.00
79C7EDD061D84F33,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,134249,20101210,25000.00,100.375,4.936,,,,20101208,012126,1.00
CCFEA3982F069109,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101207,134248,20101210,1000000.00,100.882,0.405,,,,20101208,012126,1.00
1AD34859FB55DED2,S,652810UW0,NEWTON IOWA REF-SER A,20101230,0.900,20130601,Y,,20101207,134200,20101230,215000.00,100.000,0.900,,,,20101208,012126,1.00
31095AE95CD720E3,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,134249,20101210,25000.00,98.500,,,,,20101208,012126,1.00
015A4DF48580561E,D,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101207,134056,20101210,50000.00,103.844,,,,,20101208,012126,1.00
426E2BAC0924AB0E,P,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20101207,134200,20101210,10000.00,104.703,4.210,,,,20101208,012126,1.00
F447E59842C979A8,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,134253,20101210,10000.00,95.000,4.850,,,,20101208,012126,1.00
2575165D59EE9B9B,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101207,134205,20101210,10000.00,95.541,5.153,,,,20101208,012126,1.00
2C5FAFF5FBB234B3,S,919558CH7,VALLEY CNTY NEB CNTY BLDG ,20061003,4.400,20221115,,,20101207,134213,20101210,15000.00,100.000,4.393,,,,20101208,012126,1.00
168DED67724FD5C5,S,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20101207,134211,20101210,20000.00,103.100,3.031,,,,20101208,012126,1.00
24082A0A6DF9BD9F,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20101207,134149,20101210,20000.00,103.000,,,,,20101208,012126,1.00
8BF36D0583FCB169,D,158321AP4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER B-RECOVERY ZONE,20101220,6.100,20250101,Y,,20101207,123000,20101220,110000.00,99.750,,,,Y,20101208,012126,1.00
016DFE04BDC42033,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,134200,20101210,100000.00,102.095,4.050,,,,20101208,012126,1.00
C0A26A0548E38BFD,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101207,134032,20101220,185000.00,100.662,4.650,,,,20101208,012126,1.00
30431D0D79191286,S,914318YD6,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.250,20310401,,,20101207,134305,20101210,5000.00,101.265,1.121,,,,20101208,012126,1.00
F7F5421ED2F8C923,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101207,134305,20101210,5000.00,102.560,0.986,,,,20101208,012126,1.00
FF2EC87E39AD8F1C,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,134200,20101210,100000.00,101.595,,,,,20101208,012126,1.00
CF1490AAD90EC96C,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101207,134259,20101210,35000.00,115.970,,,,,20101208,012126,1.00
42B3E7A22BA25151,S,655762WF5,NORFOLK NEB REC FACS,20101222,3.000,20181215,Y,,20101207,133434,20101222,740000.00,101.864,2.600,,,,20101208,012126,1.00
4F079AFC04712E49,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,134300,20101210,10000.00,99.750,5.016,,,,20101208,012126,1.00
67125F968F735209,P,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101207,134306,20101210,80000.00,85.841,4.834,,,,20101208,012126,1.00
15C9349ABF095E1A,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,134306,20101222,100000.00,99.352,6.050,,,,20101208,012126,1.00
44AA6156EFB833A0,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101207,134000,20101210,5000.00,96.000,,,,,20101208,012126,1.00
4CA8D4EC78481FD8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101207,131726,20101210,70000.00,95.371,,,,,20101208,012126,1.00
DA76C70D560C749E,D,913366CN8,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20170515,,,20101207,133628,20101210,50000.00,107.500,,,,,20101208,012126,1.00
44DB18D9AA3F5B32,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,134313,20101222,100000.00,99.352,6.050,,,,20101208,012126,1.00
656610A046553C49,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101207,134059,20101210,130000.00,99.650,5.031,,,,20101208,012126,1.00
4E1995C7AAB181A0,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101207,133905,20101210,20000.00,102.435,5.666,,,,20101208,012126,1.00
95FC138FFCBF58A7,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20101207,134059,20101210,130000.00,100.000,,,,,20101208,012126,1.00
696FA54A6EADE5AB,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101207,133910,20101210,100000.00,113.443,3.170,,,,20101208,012126,1.00
21D53475D547639F,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101207,133900,20101209,25000.00,99.500,,,,,20101208,012126,1.00
89847357BE46097D,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20101207,132355,20101209,500000.00,105.205,0.579,,,,20101208,012126,1.00
FE1A48E6705E84A8,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101207,134301,20101210,50000.00,98.201,4.635,,,,20101208,012126,1.00
61EE12872694B988,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,134035,20101210,150000.00,98.451,,P,,,20101208,012126,1.00
C27023455AE2E6E3,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101207,134200,20101210,100000.00,111.310,4.088,,,,20101208,012126,1.00
48A3ED7AA2009E19,D,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101207,134243,20101210,500000.00,118.597,,P,,,20101208,012126,1.00
374314894C1D9F2D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101207,134250,20101210,100000.00,95.000,,S,,,20101208,012126,1.00
81A130B901B89014,D,630412QZ0,NAPERVILLE ILL ,20080401,3.250,20121201,,,20101207,134048,20101210,100000.00,104.992,,,,,20101208,012126,1.00
49237EF4B287DC5B,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101207,133740,20101210,90000.00,66.673,,,,,20101208,012126,1.00
195347F5CECB66B9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134310,20101210,100000.00,108.670,5.200,,,,20101208,012126,1.00
72DF6647593CA37D,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101207,134300,20101210,5000.00,97.656,4.241,,,,20101208,012126,1.00
DB9E148775A48D31,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,134300,20101210,10000.00,103.605,7.183,,,,20101208,012126,1.00
77FEF81CDCDF0D3A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,134309,20101210,5000.00,100.000,5.000,,,,20101208,012126,1.00
880F0874F4067E87,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101207,134300,20101210,175000.00,111.500,2.561,,,,20101208,012126,1.00
FE81259657A1DA48,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101207,134256,20101210,30000.00,106.693,3.138,,,,20101208,012126,1.00
26D21B2E1BCEF99F,P,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20101207,134321,20101210,45000.00,99.210,4.416,,,,20101208,012126,1.00
C196E10185125C9F,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,133937,20101210,150000.00,103.668,0.569,,,,20101208,012126,1.00
6BB24AAB6897E2D3,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,134300,20101210,20000.00,107.553,3.205,,,,20101208,012126,1.00
6F4EF209445CB09A,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,134326,20101216,25000.00,100.876,4.390,,,,20101208,012126,1.00
A79F6B423843AEE7,D,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101207,133538,20101216,255000.00,101.643,,,,,20101208,012126,1.00
68621B0ABCE38EDB,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101207,134300,20101210,175000.00,111.500,,,,,20101208,012126,1.00
34DC7C1041A16405,P,43278PAW9,HILLVIEW KY ,20010115,4.750,20230115,,,20101207,134327,20101208,50000.00,102.110,3.538,,,,20101208,012126,1.00
30589A4704B82BF8,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101207,134308,20101210,150000.00,112.163,1.170,,,,20101208,012126,1.00
B2F378A891BCDB51,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101207,134303,20101210,30000.00,113.271,,,,,20101208,012126,1.00
FA9BB6D82A1F8690,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101207,134308,20101210,150000.00,112.295,1.130,,,,20101208,012126,1.00
58B22F05796E1D63,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101207,134316,20101210,30000.00,104.481,8.201,,,,20101208,012126,1.00
F6C5241BD8836E64,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,134323,20101210,5000.00,99.992,5.000,,,,20101208,012126,1.00
92B18EE688E22302,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101207,134313,20101210,25000.00,103.991,,,,,20101208,012126,1.00
B967B31A0070B03F,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101207,134323,20101210,25000.00,101.249,4.750,,,,20101208,012126,1.00
A8408E0166DEC1BF,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101207,134323,20101210,30000.00,102.075,4.473,,,,20101208,012126,1.00
6EC07983A6FAF862,P,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101207,134016,20101208,300000.00,106.790,1.600,,,,20101208,012126,1.00
D78F16E662346600,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101207,134304,20101210,25000.00,99.563,5.050,,,,20101208,012126,1.00
570ACD435776AC1E,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101207,134314,20101210,25000.00,116.737,,,,,20101208,012126,1.00
039B4BF9246E008E,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,133858,20101210,50000.00,97.736,,S,,,20101208,012126,1.00
AE084AF9715B0160,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101207,134315,20101210,25000.00,102.199,,,,,20101208,012126,1.00
1E3DE8FC8BCEB397,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101207,134316,20101210,10000.00,106.031,,,,,20101208,012126,1.00
DEAD564A2A84EE5F,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101207,134318,20101210,10000.00,106.516,,,,,20101208,012126,1.00
FB295C18BDE7AE64,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101207,134319,20101210,20000.00,113.155,,,,,20101208,012126,1.00
E1B9CFF8D9AA539F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101207,134324,20101210,30000.00,103.191,,,,,20101208,012126,1.00
3D07CA9369461108,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101207,134320,20101210,30000.00,100.018,,,,,20101208,012126,1.00
1AA66BA040A660F9,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101207,134322,20101210,10000.00,112.964,,,,,20101208,012126,1.00
F8FDEE400F6BE0F4,D,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101207,134027,20101210,865000.00,76.271,,,,,20101208,012126,1.00
7CEA59DB90BB3A22,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101207,133857,20101214,50000.00,112.003,,,,,20101208,012126,1.00
CE1EE10B039BFA3F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134125,20101210,100000.00,108.595,,P,,,20101208,012126,1.00
A70BC7764E3A4457,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,134330,20101210,25000.00,102.000,4.118,,,,20101208,012126,1.00
6A90F71DD932590E,D,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101207,134012,20101210,50000.00,103.969,,,,,20101208,012126,1.00
0275DB2E47F651A1,D,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101207,133817,20101210,25000.00,108.231,,,,,20101208,012126,1.00
E331758CAD793D13,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101207,134336,20101210,5000.00,94.400,5.400,,,,20101208,012126,1.00
D5027BA0F79326AD,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20101207,134335,20101210,10000.00,102.000,4.509,,,,20101208,012126,1.00
82249D2B6C18F0BA,S,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101207,134334,20101210,25000.00,112.402,1.488,,,,20101208,012126,1.00
5526E4E9EB3490E1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101207,134335,20101210,10000.00,97.489,5.235,,,,20101208,012126,1.00
2A18C455E6E1F360,P,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101207,133645,20101210,1MM+,112.522,2.500,,,,20101208,012126,1.00
19AAF94BE5182D5C,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101207,134332,20101215,10000.00,96.500,6.104,,,,20101208,012126,1.00
F7E87AFD9A02C888,S,25059NFY7,DESOTO CNTY MISS ,20101201,3.375,20231201,Y,,20101207,134319,20101222,395000.00,98.706,3.500,,,,20101208,012126,1.00
18715B40BC964274,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101207,133906,20101210,45000.00,111.476,3.076,,,,20101208,012126,1.00
EE0BEDB794CB78FA,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101207,134332,20101215,10000.00,94.625,,,,,20101208,012126,1.00
97B7CDEE9CB6541C,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101207,134259,20101210,50000.00,98.201,,,,,20101208,012126,1.00
2E7C3CF34D099982,P,639066AS8,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.100,20160615,,,20101207,134335,20101210,10000.00,100.846,3.521,,,,20101208,012126,1.00
8D8EF6F527F1B3B1,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101207,134340,20101210,100000.00,103.000,3.855,,,,20101208,012126,1.00
07D9E7DAB2974C77,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,134340,20101210,250000.00,100.489,4.877,,,,20101208,012126,1.00
14E1D6435C6631D8,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101207,134341,20101210,20000.00,99.250,5.082,,,,20101208,012126,1.00
B9DCC0E68096FEED,P,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101207,134219,20101207,25000.00,82.400,4.813,,,,20101208,012126,1.00
AD9C106BE5B900E0,S,267048ER3,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20291001,,,20101207,134333,20101210,555000.00,105.531,4.240,,,,20101208,012126,1.00
B0C6E5B39242B7F4,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101207,134341,20101210,20000.00,99.250,,,,,20101208,012126,1.00
81E5CB70D64259F2,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101207,134315,20101210,30000.00,105.088,3.339,,,,20101208,012126,1.00
72B7DC15EC8BB40B,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101207,134333,20101210,10000.00,99.160,8.079,,,,20101208,012126,1.00
86BB66EA038EFEAD,D,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101207,134150,20101210,10000.00,99.160,,P,,,20101208,012126,1.00
7B25B3EF738BFDD8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134353,20101214,75000.00,103.350,7.238,,,,20101208,012126,1.00
22A8F6BFC7AB0D56,P,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101207,134351,20101210,100000.00,105.150,3.415,,,,20101208,012126,1.00
E4D63C827CFE9676,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,134354,20101217,30000.00,100.000,4.999,,,,20101208,012126,1.00
0609C93A5D7248DB,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101207,134236,20101210,100000.00,106.734,3.650,,,,20101208,012126,1.00
67392E6E82665F4B,S,927557HU5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20130115,,,20101207,134200,20101210,200000.00,105.247,1.450,,,,20101208,012126,1.00
B938E3D00564844C,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,134354,20101217,30000.00,98.125,,,,,20101208,012126,1.00
97F2013ADC94D499,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20101207,134320,20101210,10000.00,103.000,,,,,20101208,012126,1.00
14D30A5B2A1882C7,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101207,134400,20101210,15000.00,101.147,4.297,,,,20101208,012126,1.00
F85B8D4D0CBEFFB1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101207,134000,20101209,1MM+,104.818,0.401,,,,20101208,012126,1.00
265E53FDFBE0DE9D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101207,134344,20101210,100000.00,93.000,5.556,,,,20101208,012126,1.00
8678B5F9CECB2D60,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101207,133946,20101209,1MM+,104.818,,,,,20101208,012126,1.00
5F996A9D0938FA00,S,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101207,134308,20101210,300000.00,119.625,2.200,,,,20101208,012126,1.00
6E8731B2007F9235,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,134000,20101210,5000.00,97.750,5.402,,,,20101208,012126,1.00
7602866924EDA51A,P,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101207,134300,20101210,200000.00,109.341,3.033,,,,20101208,012126,1.00
A44AFFF21FA26DAC,P,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20101207,134300,20101210,400000.00,116.003,2.133,,,,20101208,012126,1.00
F12F776CE4F39131,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20101207,133500,20101210,880000.00,120.013,2.370,,,,20101208,012126,1.00
2D1408FC7C246485,P,713643CP7,PERE MARQUETTE TWP MICH CAP IMPT,20041110,4.000,20190401,,,20101207,133942,20101210,220000.00,100.500,3.836,,,,20101208,012126,1.00
FF761785E334FDD2,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101207,134402,20101210,35000.00,102.375,5.430,,,,20101208,012126,1.00
0D89ECEB7D80A4B2,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101207,134212,20101210,25000.00,71.380,,S,,,20101208,012126,1.00
0B5372CEB5943CF7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,133947,20101210,5000.00,95.750,,,,,20101208,012126,1.00
62A58BC4F5ED2DEE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,134406,20101210,5000.00,102.842,7.290,,,,20101208,012126,1.00
8AC03300EC7890BC,S,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20101207,134352,20101222,30000.00,39.382,6.093,,,,20101208,012126,1.00
6B4D16E6F6ABCC99,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,134335,20101210,1MM+,102.450,5.268,,,,20101208,012126,1.00
F67ED3CBED5BF0B3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,134331,20101210,25000.00,100.000,5.249,,,,20101208,012126,1.00
3BC12C286F4238BC,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101207,134032,20101220,100000.00,100.358,5.000,,,,20101208,012126,1.00
5F8D4BBF5E619BB6,P,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20101207,134401,20101210,100000.00,105.701,3.390,,,,20101208,012126,1.00
874C8C69061FC330,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,134402,20101210,5000.00,100.000,5.000,,,,20101208,012126,1.00
2F311DC9E390969B,P,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101207,134403,20101210,80000.00,98.700,4.618,,,,20101208,012126,1.00
C0F2CB626206F345,P,377298TZ7,GLASTONBURY CONN ,20050515,4.000,20210515,,,20101207,134407,20101210,30000.00,106.279,2.093,,,,20101208,012126,1.00
D8655AE68ED5E3CC,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101207,134402,20101210,50000.00,98.998,5.075,,,,20101208,012126,1.00
0C4F12426CFE8EE2,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101207,134353,20101210,295000.00,55.950,3.066,,,,20101208,012126,1.00
038B348500392087,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101207,134400,20101210,5000.00,94.400,5.400,,,,20101208,012126,1.00
A3EA9E0BA83F4D72,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101207,134408,20101210,5000.00,89.850,5.001,,,,20101208,012126,1.00
01780836FA1355E8,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101207,134408,20101210,5000.00,101.940,4.287,,,,20101208,012126,1.00
791194A8B865D3FE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,134408,20101210,5000.00,97.804,5.398,,,,20101208,012126,1.00
D9E70D7E71B0F20D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134410,20101214,5000.00,103.600,7.218,,,,20101208,012126,1.00
006509BF9FFD974A,P,38527UFU6,GRAND CHUTE WIS PROM NTS,20091001,2.500,20151001,,,20101207,134412,20101210,15000.00,102.108,2.037,,,,20101208,012126,1.00
61586C3BF78A55AB,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,134351,20101210,25000.00,100.000,5.000,,,,20101208,012126,1.00
46D94DD6675E7BEA,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,134413,20101210,15000.00,91.000,,,,,20101208,012126,1.00
DBAD271188347CEA,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101207,134331,20101210,30000.00,101.000,4.023,,,,20101208,012126,1.00
F98D5FA7FA2A5BB4,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101207,134342,20101210,25000.00,100.800,4.572,,,,20101208,012126,1.00
ACA49C20D67CF42D,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101207,134342,20101210,20000.00,100.000,4.892,,,,20101208,012126,1.00
ED68EE85E905D603,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101207,134357,20101210,100000.00,105.222,3.800,,,,20101208,012126,1.00
9294B0FFE934C12F,P,29508RAV8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20170515,,,20101207,134006,20101210,50000.00,106.295,2.919,,,,20101208,012126,1.00
0A187935970BB64E,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101207,134356,20101210,35000.00,101.375,,,,,20101208,012126,1.00
9D5A15CD6A7D1955,D,533042DB0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,6.000,20340901,,,20101207,134334,20101210,25000.00,113.763,,,,,20101208,012126,1.00
232DDA50D7C967B3,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101207,133750,20101210,320000.00,88.084,,S,,,20101208,012126,1.00
10B64F4FD75B0F66,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101207,134348,20101210,30000.00,112.771,3.109,,,,20101208,012126,1.00
3506BD8A6047EEAF,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101207,134347,20101210,10000.00,106.016,3.197,,,,20101208,012126,1.00
5E9FF33DD5213318,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101207,134348,20101210,25000.00,116.237,2.330,,,,20101208,012126,1.00
DC4362246B8B5E50,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101207,134348,20101210,30000.00,99.518,5.036,,,,20101208,012126,1.00
60693FF8F0D55A8D,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20101207,134348,20101210,30000.00,112.771,,,,,20101208,012126,1.00
382B5F35EF822CF7,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101207,134347,20101210,10000.00,112.464,1.472,,,,20101208,012126,1.00
3AC305E859FF5CB8,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,134416,20101210,50000.00,99.923,6.882,,,,20101208,012126,1.00
7B344925B98509D0,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101207,134400,20101210,205000.00,100.000,,,,Y,20101208,012126,1.00
A439CEADAFE7181A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101207,134347,20101210,10000.00,106.016,,,,,20101208,012126,1.00
906E8F44B57A86F7,D,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20101207,134348,20101210,25000.00,116.237,,,,,20101208,012126,1.00
720F32CD1C32FAC8,P,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20101207,134417,20101210,100000.00,113.526,2.420,,,,20101208,012126,1.00
31736FEDD4F3DD6C,S,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20101207,134418,20101210,100000.00,113.752,2.380,,,,20101208,012126,1.00
5A4E58E805B3D3F8,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101207,134347,20101210,35000.00,115.470,1.534,,,,20101208,012126,1.00
5D006BDD1E015D2C,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101207,134347,20101210,20000.00,112.655,1.421,,,,20101208,012126,1.00
5ED27666898D2F3B,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101207,134348,20101210,10000.00,105.531,3.053,,,,20101208,012126,1.00
A10DFE63F4DE5A9E,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101207,134348,20101210,30000.00,99.518,,,,,20101208,012126,1.00
A6AD8F64AE79AB61,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101207,134347,20101210,10000.00,112.464,,,,,20101208,012126,1.00
210840D922C27978,P,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101207,134348,20101210,25000.00,103.491,4.418,,,,20101208,012126,1.00
8C7B9D16F1893C30,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101207,134348,20101210,25000.00,101.699,4.695,,,,20101208,012126,1.00
1C524DD73073278D,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101207,134422,20101210,30000.00,101.598,4.978,,,,20101208,012126,1.00
459D1068D444D52E,D,882270PT2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20250815,,,20101207,134303,20101210,990000.00,107.504,,S,,,20101208,012126,1.00
CBA0C95C62A9FE74,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,134319,20101210,250000.00,85.389,,S,,,20101208,012126,1.00
5CCCCDE3F2F60693,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101207,134344,20101210,5000.00,84.310,,S,,,20101208,012126,1.00
9AF7CF5868CBEA11,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,134357,20101210,605000.00,98.100,,S,,,20101208,012126,1.00
916160D300DF1501,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101207,134212,20101210,200000.00,115.161,1.300,,,,20101208,012126,1.00
EAD0EFBFBE2DC4AD,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101207,134347,20101210,35000.00,115.470,,,,,20101208,012126,1.00
F5F2F62B489B7A11,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101207,134347,20101210,20000.00,112.655,,,,,20101208,012126,1.00
07F6BA45038E4415,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101207,134348,20101210,10000.00,105.531,,,,,20101208,012126,1.00
E2B0DE25FD361269,D,130178HW9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20270101,,,20101207,134348,20101210,25000.00,103.491,,,,,20101208,012126,1.00
BB21F3393176DFC4,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101207,134348,20101210,25000.00,101.699,,,,,20101208,012126,1.00
4EE474EBDF5966C5,P,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20101207,134400,20101210,50000.00,95.600,5.352,,,,20101208,012126,1.00
56299DC7D3EADDFD,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,134422,20101210,100000.00,103.500,3.808,,,,20101208,012126,1.00
FC7500537AE5E726,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101207,134422,20101210,15000.00,103.022,4.238,,,,20101208,012126,1.00
FC00459191E8A9EA,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,134426,20101210,15000.00,89.500,5.518,,,,20101208,012126,1.00
92AB2F87D85E72DA,P,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20101207,134430,20101210,25000.00,106.500,3.323,,,,20101208,012126,1.00
A1A9324DB1140892,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,134415,20101210,25000.00,102.453,4.615,,,,20101208,012126,1.00
25C122A2AF264119,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101207,134416,20101210,950000.00,105.336,4.330,,,,20101208,012126,1.00
340D1BB349C87361,S,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20101207,134421,20101210,25000.00,108.343,1.909,,,,20101208,012126,1.00
590DA252941024BD,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,134426,20101210,25000.00,106.531,4.088,,,,20101208,012126,1.00
3A8348F3E0DB5C0B,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,Y,,20101207,133907,20101210,5000.00,102.435,5.666,,,,20101208,012126,1.00
08236C0972B6DA09,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,134433,20101210,5000.00,101.750,4.660,,,,20101208,012126,1.00
CB41BC9A640DC5E0,D,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,134415,20101210,135000.00,105.482,,,,,20101208,012126,1.00
C79521BCD8EE91BF,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,134313,20101210,100000.00,98.242,,P,,,20101208,012126,1.00
51A18B03B778EFE1,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101207,134144,20101210,5000.00,101.000,,,,,20101208,012126,1.00
F8D44BFDC001CD99,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101207,134357,20101210,100000.00,105.222,,,,,20101208,012126,1.00
19214C5FB3978D05,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,134426,20101210,25000.00,106.281,,,,,20101208,012126,1.00
23630E65D38F3922,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101207,133742,20101210,750000.00,94.825,,,,,20101208,012126,1.00
76946D96B0C27E94,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,134434,20101222,50000.00,100.000,4.999,,,,20101208,012126,1.00
8B47370ADF34D39E,P,661684KV1,NORTH POCONO SCH DIST PA ,20100809,2.000,20150915,,,20101207,134405,20101209,25000.00,97.600,2.537,,,,20101208,012126,1.00
0DBED7F0A42EFAC0,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101207,134438,20101210,70000.00,106.200,0.639,,,,20101208,012126,1.00
4BC140853857325E,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,134400,20101210,25000.00,106.216,,,,,20101208,012126,1.00
BA8717A910A15B8A,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101207,134438,20101210,70000.00,106.075,,,,,20101208,012126,1.00
81DCB2A13CED7804,D,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101207,134300,20101210,30000.00,63.634,,,,,20101208,012126,1.00
043EBEE6D039A48F,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101207,134433,20101210,60000.00,80.655,2.897,,,,20101208,012126,1.00
697F5ED920FA09F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,134442,20101217,40000.00,100.000,5.000,,,,20101208,012126,1.00
3BCA4DC57A1343EB,P,260358HN9,DOVER PA AREA SCH DIST ,20030115,3.750,20120401,,,20101207,134300,20101210,25000.00,102.564,1.758,,,,20101208,012126,1.00
E35BF3EB0F5BF585,P,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101207,134447,20101210,25000.00,87.234,4.359,,,,20101208,012126,1.00
581E891B525E5FFE,S,036321K71,ANOKA MINN REF-PUB FAC-SER A,20101227,3.050,20210201,Y,,20101207,134400,20101227,250000.00,99.567,3.100,,,,20101208,012126,1.00
D0C4455696DDDDF5,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,133519,20101210,1000000.00,97.000,,,,,20101208,012126,1.00
9757620364155F1D,P,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20101207,134447,20101210,25000.00,105.165,2.309,,,,20101208,012126,1.00
54CB1B111ACB861C,S,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101207,134447,20101210,10000.00,103.072,1.882,,,,20101208,012126,1.00
DCC98F359A8DE1D0,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20101207,134437,20101210,15000.00,102.363,3.183,,,,20101208,012126,1.00
AC6FF198EEA15224,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,134439,20101210,50000.00,99.125,5.057,,,,20101208,012126,1.00
F1EA313501799663,P,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,134430,20101210,100000.00,105.750,4.250,,,,20101208,012126,1.00
4917A4C7209C7E2F,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,134430,20101210,100000.00,105.750,,,,,20101208,012126,1.00
CF41B156800C80D8,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101207,134441,20101210,25000.00,78.111,3.139,,,,20101208,012126,1.00
1BD706B615F14A6E,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,134446,20101210,55000.00,112.599,1.644,,,,20101208,012126,1.00
0AD0384EDA6C503A,P,227840FZ3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20170201,,,20101207,134447,20101210,25000.00,107.097,2.677,,,,20101208,012126,1.00
7DFF904AF6391F74,P,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20101207,134448,20101210,20000.00,104.500,3.814,,,,20101208,012126,1.00
02DC85AE83CCBEED,P,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101207,134450,20101210,30000.00,100.029,4.372,,,,20101208,012126,1.00
7299CF9028DDB21E,P,898711ZU3,TUCSON ARIZ REF,20020403,5.000,20120701,,,20101207,131707,20101210,1MM+,106.362,0.880,,,,20101208,012126,1.00
1CF570BBBD33519F,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,134452,20101210,25000.00,100.156,4.979,,,,20101208,012126,1.00
628D4396AC4DAF29,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,134446,20101210,55000.00,113.099,,,,,20101208,012126,1.00
FD79736D07CE9000,D,227840FZ3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20170201,,,20101207,134447,20101210,25000.00,107.597,,,,,20101208,012126,1.00
8203F60E6C75C4EF,D,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20101207,134448,20101210,20000.00,105.000,,,,,20101208,012126,1.00
3B55FCDA3D11645D,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101207,134450,20101210,30000.00,100.529,,,,,20101208,012126,1.00
2798B4D759AC9A57,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,134452,20101210,25000.00,98.281,,,,,20101208,012126,1.00
AFE29475A4D13BAA,D,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,134351,20101210,500000.00,104.510,,S,,,20101208,012126,1.00
DE8C7F4CE695C158,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,134452,20110103,75000.00,100.750,5.151,,,,20101208,012126,1.00
EBB31FAF4D089799,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,134432,20101210,35000.00,93.131,5.642,,,,20101208,012126,1.00
3C2B9E708A1AEBAB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,134000,20101210,55000.00,91.140,5.600,,,,20101208,012126,1.00
3CD4FEDC049D2A4C,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101207,133951,20101210,30000.00,70.460,7.597,,,,20101208,012126,1.00
89A0E021685A3821,S,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20101207,134424,20101210,50000.00,100.381,0.552,,,,20101208,012126,1.00
3E19FE00EBBCD078,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,134432,20101210,35000.00,93.031,,,,,20101208,012126,1.00
04C41C766F329442,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,134432,20101210,35000.00,93.031,,,,,20101208,012126,1.00
5E993D825547E2AE,P,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20101207,134500,20101210,35000.00,99.979,5.001,,,,20101208,012126,1.00
EB0BC1826A2B574C,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,134502,20101210,5000.00,103.000,2.117,,,,20101208,012126,1.00
2473EF16F0734145,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134504,20101210,5000.00,99.750,5.020,,,,20101208,012126,1.00
C9F027AAAB3278DC,P,29602MAQ5,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,4.100,20220201,,,20101207,134507,20101209,10000.00,99.250,4.184,,,,20101208,012126,1.00
074447C070BAD35A,D,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101207,134228,20101210,125000.00,57.230,,S,,,20101208,012126,1.00
A0871300B0BC7BF2,D,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101207,134243,20101210,500000.00,118.647,,S,,,20101208,012126,1.00
2B15E61B7C4219FE,D,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101207,134000,20101210,300000.00,119.550,,,,,20101208,012126,1.00
AE21D274EE93F1E8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,134000,20101210,55000.00,91.140,,,,,20101208,012126,1.00
AE350DE3EC39E642,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101207,133951,20101210,30000.00,71.710,,,,,20101208,012126,1.00
48E63579077EEB14,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,134450,20101210,320000.00,103.323,,P,,,20101208,012126,1.00
8E195AF4EDD593B5,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101207,134436,20101210,15000.00,100.750,,,,,20101208,012126,1.00
55C893142AD978F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,134500,20101210,20000.00,102.092,7.396,,,,20101208,012126,1.00
A26BD2979F88A013,S,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101207,134000,20101209,1MM+,103.622,0.386,,,,20101208,012126,1.00
8FB974DCF58C06F8,S,645918KP7,NEW JERSEY ECONOMIC DEV AUTH VAR-PRINCETON MONTESSORI SOC,20080317,,20380601,,,20101207,134514,20101213,1MM+,100.000,0.500,,,,20101208,012126,1.00
1C44188D0B371072,D,594622BP6,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20150901,,,20101207,133735,20101209,1MM+,103.622,,,,,20101208,012126,1.00
B85D1A8EF46F261D,S,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20101207,134507,20101210,30000.00,99.562,5.037,,,,20101208,012126,1.00
BAF89B8B6298D2FF,P,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101207,134512,20101210,100000.00,104.619,1.858,,,,20101208,012126,1.00
ADA3B50D164219C8,S,158321AE9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.250,20170101,Y,,20101207,134033,20101220,135000.00,100.527,4.150,,,,20101208,012126,1.00
DE9638C14D008664,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101207,134453,20101210,205000.00,55.950,3.066,,,,20101208,012126,1.00
0120C96757776A2F,S,036321K63,ANOKA MINN REF-PUB FAC-SER A,20101227,3.000,20200201,Y,,20101207,134400,20101227,360000.00,100.000,3.000,,,,20101208,012126,1.00
28AA2EED34BD654A,D,927676NM4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES-RADIAN-IBCC,20060928,5.000,20281001,,,20101207,134507,20101210,30000.00,98.187,,,,,20101208,012126,1.00
ABC92B7B38D51100,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20101207,134512,20101210,100000.00,105.119,,,,,20101208,012126,1.00
659DA02924C7BAF5,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,134413,20101210,25000.00,101.328,,,,,20101208,012126,1.00
26A984FFBED16DC7,S,696550PU0,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20160801,,,20101207,134311,20101210,1MM+,110.519,2.580,,,,20101208,012126,1.00
D81924146C8D20A9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101207,134410,20110103,40000.00,96.385,5.885,,,,20101208,012126,1.00
98AC6A82B4E8C26E,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,134423,20101220,50000.00,101.906,1.212,,,,20101208,012126,1.00
A8C1E04CDC5117BE,P,040506JS7,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.250,20210215,,,20101207,134307,20101209,400000.00,107.305,0.873,,,,20101208,012126,1.00
03B6D7DEA8A8454B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,134451,20101210,200000.00,102.950,5.197,,,,20101208,012126,1.00
EC3647DE5C1EBB9D,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101207,134517,20101210,50000.00,98.912,5.642,,,,20101208,012126,1.00
8506C129A736FAAF,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,134521,20101210,25000.00,94.181,5.107,,,,20101208,012126,1.00
D5B5612E47C8E76C,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101207,134516,20101210,55000.00,100.330,0.098,,,,20101208,012126,1.00
F95375F468916ACA,S,234685KA2,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20250215,,,20101207,134452,20101210,320000.00,100.480,3.930,,,,20101208,012126,1.00
89CBEF51529754EA,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101207,134400,20101210,100000.00,105.902,4.000,,,,20101208,012126,1.00
DBBA432E033DAE6A,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,134520,20101210,30000.00,101.000,4.871,,,,20101208,012126,1.00
65DDE7034398B069,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101207,134517,20101210,15000.00,102.913,4.338,,,,20101208,012126,1.00
EAEDFC924B72C978,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,134450,20101210,195000.00,91.598,,S,,,20101208,012126,1.00
3509CFE46C572201,D,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101207,134027,20101210,25000.00,101.689,,,,,20101208,012126,1.00
25B11AE7991D158B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,134426,20101210,150000.00,98.500,,S,,,20101208,012126,1.00
5BB8BA7DB96C1AA1,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,134527,20101229,5000.00,102.250,5.678,,,,20101208,012126,1.00
D9BED17946647F20,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,134506,20101213,30000.00,98.527,5.550,,,,20101208,012126,1.00
C45C5ECE5A760D5F,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,134411,20101210,25000.00,101.578,,,,,20101208,012126,1.00
D5E1F03714EE4088,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101207,134500,20101210,50000.00,97.712,,,,,20101208,012126,1.00
3FA7992C7B07B40B,P,68450PBN5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.250,20211001,,,20101207,134522,20101210,20000.00,99.910,4.260,,,,20101208,012126,1.00
D3145167EA9E5B1A,S,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20101207,134500,20101210,100000.00,108.038,1.200,,,,20101208,012126,1.00
7F1622E6FFA0C1FE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101207,134343,20101210,15000.00,100.339,,,,,20101208,012126,1.00
78F4674847D05C9D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,134519,20101210,150000.00,102.950,5.197,,,,20101208,012126,1.00
4978F85AED7B655E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,134534,20101210,5000.00,101.750,4.660,,,,20101208,012126,1.00
416C56096BAE61D8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,134536,20101210,150000.00,101.000,3.919,,,,20101208,012126,1.00
95B8E81601CFD109,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101207,134536,20101210,15000.00,119.875,2.101,,,,20101208,012126,1.00
B195D0EEF3D52FF0,D,033161HW3,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20171201,,,20101207,134330,20101210,300000.00,119.625,,,,,20101208,012126,1.00
6102D5A97FABFEBB,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,134302,20101210,10000.00,87.250,,,,,20101208,012126,1.00
0F73463886557670,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134320,20101210,100000.00,108.670,,S,,,20101208,012126,1.00
19C6DA974FEE31B9,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101207,134329,20101210,20000.00,117.350,,,,,20101208,012126,1.00
E14B0A0F4701373A,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101207,134535,20101210,10000.00,97.188,3.349,,,,20101208,012126,1.00
DD70B91BC020901D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,134538,20101217,25000.00,99.500,5.033,,,,20101208,012126,1.00
9828EEDECFFA2163,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101207,134523,20101210,50000.00,105.515,3.658,,,,20101208,012126,1.00
EB37320933B22F41,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,134300,20101210,95000.00,92.374,,S,,,20101208,012126,1.00
5B1E89AD5A1AE7C7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,131837,20101216,60000.00,101.200,5.088,,,,20101208,012126,1.00
329D4C0BD9F79F4D,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101207,134523,20101210,50000.00,105.365,,,,,20101208,012126,1.00
0BA4F16CC693730D,S,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101207,134002,20101210,1MM+,112.756,2.450,,,,20101208,012126,1.00
DC58094AD767D176,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,134538,20101210,200000.00,100.881,1.378,,,,20101208,012126,1.00
8A1351CFE5FCECB8,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101207,134100,20101210,50000.00,113.223,2.780,,,,20101208,012126,1.00
E8DE5E7BBF053DA1,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20101207,134544,20101210,10000.00,99.250,4.562,,,,20101208,012126,1.00
3B2D5351CF7CD1C0,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,134545,20101210,45000.00,92.000,5.365,,,,20101208,012126,1.00
237D7E52A8BF05F3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101207,134541,20101210,15000.00,102.500,3.265,,,,20101208,012126,1.00
C7BFA2E3AD316234,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101207,133855,20101210,55000.00,100.130,,,,,20101208,012126,1.00
FB283EA2897D7405,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,134543,20101216,50000.00,103.740,6.867,,,,20101208,012126,1.00
77135B1D4647C8FD,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,134450,20101210,320000.00,103.383,,S,,,20101208,012126,1.00
E61050EEB2AA1344,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101207,134546,20101210,20000.00,102.767,2.720,,,,20101208,012126,1.00
C7D0D25A5FF47D35,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101207,134544,20101210,25000.00,100.000,4.998,,,,20101208,012126,1.00
D9B824D1392E3734,P,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20101207,134546,20101210,15000.00,101.294,3.570,,,,20101208,012126,1.00
D8994B5B00379AE4,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,134543,20101217,40000.00,100.000,4.749,,,,20101208,012126,1.00
AA266896A028878A,S,254242DX5,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.125,20250815,Y,,20101207,130000,20101222,640000.00,99.723,4.150,,,Y,20101208,012126,1.00
2B8FA308A52651FC,S,254242DX5,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.125,20250815,Y,,20101207,130000,20101222,20000.00,99.723,4.150,,,Y,20101208,012126,1.00
5872BEB2BD60A189,S,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20101207,133600,20101210,100000.00,110.417,2.110,,,,20101208,012126,1.00
133493353B816E8E,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101207,134500,20101210,10000.00,95.996,,,,,20101208,012126,1.00
50BE36466901719E,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,134549,20101216,5000.00,102.500,7.658,,,,20101208,012126,1.00
4ECBD59D4238BF91,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,134551,20101210,25000.00,105.272,4.316,,,,20101208,012126,1.00
DD255B3817978A14,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134551,20101210,20000.00,99.750,5.020,,,,20101208,012126,1.00
B6E7032F5FF97DD9,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,134553,20101209,50000.00,92.000,5.365,,,,20101208,012126,1.00
0CB4FDE869DACC80,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101207,134525,20101210,5000.00,99.083,1.850,,,,20101208,012126,1.00
25DC35B371AE61ED,P,234685KA2,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20250215,,,20101207,134519,20101210,320000.00,99.555,4.041,,,,20101208,012126,1.00
1D16221F3DCA3687,P,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20101207,134544,20101210,30000.00,102.561,3.508,,,,20101208,012126,1.00
71164B773BBE15BC,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101207,134600,20101210,15000.00,100.053,4.990,,,,20101208,012126,1.00
C46E82B56187303D,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20101207,134557,20101210,10000.00,97.800,4.463,,,,20101208,012126,1.00
CA8695E116517DE7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,134547,20101213,30000.00,98.527,5.550,,,,20101208,012126,1.00
104E9153C01AEA39,P,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101207,134448,20101210,350000.00,100.900,1.799,,,,20101208,012126,1.00
2329546499A5CB3D,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,134453,20101210,55000.00,113.099,,,,,20101208,012126,1.00
3E6EF0B62BD5AC50,D,227840FZ3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20170201,,,20101207,134458,20101210,25000.00,107.597,,,,,20101208,012126,1.00
ED4C0446E8B352FB,D,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20101207,134458,20101210,20000.00,105.000,,,,,20101208,012126,1.00
677206AC47CAB26A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,133851,20101210,100000.00,98.134,,S,,,20101208,012126,1.00
F5A3DB6BCA07A3C6,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101207,134528,20101210,5000.00,99.083,,,,,20101208,012126,1.00
E2C86365671ECE03,D,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101207,133629,20101210,75000.00,106.660,,,,,20101208,012126,1.00
8D2DB8776A2D0B85,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,134605,20101216,5000.00,102.500,7.658,,,,20101208,012126,1.00
52966824784E08DA,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101207,134559,20101210,15000.00,95.647,5.350,,,,20101208,012126,1.00
DE671EF40112FC3E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,134500,20101210,25000.00,100.000,4.999,,,,20101208,012126,1.00
04564CCECF0726B6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101207,134603,20101210,10000.00,100.000,5.249,,,,20101208,012126,1.00
93C1497ACC4C3A7C,S,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101207,133700,20101221,25000.00,100.000,7.749,,,,20101208,012127,1.00
7B2044D0F8B5C6C5,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,134613,20101210,5000.00,96.360,5.250,,,,20101208,012127,1.00
56E2F54CB4B49655,S,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,134558,20101210,20000.00,100.929,3.347,,,,20101208,012127,1.00
7593B5B9179177C6,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,134610,20101210,300000.00,102.505,2.386,,,,20101208,012127,1.00
DC3DE6FF211ABE33,P,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20101207,134611,20101210,200000.00,105.677,1.726,,,,20101208,012127,1.00
79DFDDD1904DAF0B,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,134610,20101210,300000.00,102.755,,,,,20101208,012127,1.00
6BEE7DAF1ED56448,D,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20101207,134611,20101210,200000.00,105.927,,,,,20101208,012127,1.00
BD3C8C59C1442C09,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101207,134458,20101210,30000.00,100.529,,,,,20101208,012127,1.00
00A073229378BA90,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101207,134600,20101210,25000.00,97.750,5.162,,,,20101208,012127,1.00
BF9256D6472AB582,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101207,134615,20101210,10000.00,95.052,7.013,,,,20101208,012127,1.00
B7175C0D2139090F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,134300,20101210,40000.00,74.000,10.257,,,,20101208,012127,1.00
42C6AC5EF7515F49,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101207,132054,20101216,40000.00,101.200,5.088,,,,20101208,012127,1.00
DE50FCFCBCEE9804,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101207,131700,20101208,100000.00,100.000,,,,,20101208,012127,1.00
5DCFD1FCA37C38B6,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101207,134608,20101210,20000.00,107.670,4.300,,,,20101208,012127,1.00
FFF407D02DE9B631,P,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20101207,134034,20101210,50000.00,102.292,2.691,,,,20101208,012127,1.00
5841C2022E183ECE,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101207,132243,20101207,1MM+,100.000,0.170,,,,20101208,012127,1.00
90EE09616F338913,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101207,132243,20101207,1MM+,100.000,0.170,,,,20101208,012127,1.00
43439AADAC037535,P,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101207,130323,20101214,1MM+,100.000,0.230,,,,20101208,012127,1.00
5ADDDF344B6A28AA,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,134357,20101210,100000.00,94.382,,S,,,20101208,012127,1.00
F9AED45AB05D23BE,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20101207,134016,20101210,50000.00,102.292,,P,,,20101208,012127,1.00
9EC35F417929624A,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101207,134621,20101210,20000.00,103.875,0.755,,,,20101208,012127,1.00
87009CCCCFCF1754,P,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101207,134609,20101210,75000.00,102.834,4.284,,,,20101208,012127,1.00
FBA25AFFAC5AB9E6,P,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101207,134602,20101210,300000.00,112.000,0.000,,,,20101208,012127,1.00
DD0E7A357DC21730,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101207,134402,20101210,50000.00,98.998,,,,,20101208,012127,1.00
21F6C68F34499865,P,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101207,134622,20101210,100000.00,98.648,5.163,,,,20101208,012127,1.00
23B9C032B3955255,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,134623,20101210,50000.00,110.305,3.000,,,,20101208,012127,1.00
046C3B49CED58006,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,134615,20101210,1000000.00,97.250,6.006,,,,20101208,012127,1.00
78EC3B5DE959DE0F,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101207,134602,20101210,300000.00,112.000,,,,,20101208,012127,1.00
C835E9D59CEE77FA,S,158321AF6,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.500,20180101,Y,,20101207,134034,20101220,160000.00,100.597,4.400,,,,20101208,012127,1.00
62A6E20E0B97C6FC,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101207,134400,20101210,25000.00,103.611,6.100,,,,20101208,012127,1.00
D95EB49DD9F64A85,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101207,134615,20101210,10000.00,85.370,6.298,,,,20101208,012127,1.00
FBBF2DC3C5FB8D2C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,134619,20101210,15000.00,102.000,6.650,,,,20101208,012127,1.00
D33E5B8FF68BD339,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101207,134620,20101210,10000.00,62.355,4.751,,,,20101208,012127,1.00
D9394F1CB9E628BA,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,134623,20101210,5000.00,97.804,5.398,,,,20101208,012127,1.00
F3A38DB8F8230601,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,134628,20101210,15000.00,94.782,5.742,,,,20101208,012127,1.00
42F12F3F71341A11,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,134615,20101210,1000000.00,95.875,,,,,20101208,012127,1.00
72C3D66FD8B2D7CC,P,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20101207,134603,20101210,100000.00,111.732,1.443,,,,20101208,012127,1.00
E20B1F9060FD66A1,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,134600,20101210,150000.00,62.479,3.658,,,,20101208,012127,1.00
7F900369316F61BE,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101207,134600,20101210,10000.00,67.277,4.640,,,,20101208,012127,1.00
AFEA23B2469EB99B,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101207,134622,20101210,15000.00,109.412,1.250,,,,20101208,012127,1.00
D92D3A97E23B6228,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101207,134621,20101210,200000.00,99.665,5.029,,,,20101208,012127,1.00
A95A2A74DE85F918,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101207,134616,20101210,10000.00,91.608,5.706,,,,20101208,012127,1.00
768D98A3C0B4D546,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101207,131700,20101208,25000.00,100.000,,,,,20101208,012127,1.00
399145CA4D52F382,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101207,131700,20101208,100000.00,100.000,,,,,20101208,012127,1.00
869244A5902294E8,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101207,134629,20101210,50000.00,103.387,1.639,,,,20101208,012127,1.00
17FCD1AC1D25D566,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,134629,20101210,10000.00,102.526,4.372,,,,20101208,012127,1.00
73D2C39471B2958B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101207,134528,20101210,25000.00,100.250,1.749,,,,20101208,012127,1.00
39BCE8ADC53A1404,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101207,134629,20101210,50000.00,103.262,,,,,20101208,012127,1.00
4674B6C3AA7BD9B0,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,134629,20101210,10000.00,101.276,,,,,20101208,012127,1.00
56391576790342B8,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20101207,134551,20101210,370000.00,101.488,,S,,,20101208,012127,1.00
3178BB7E20B27E98,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,134551,20101210,10000.00,101.000,5.116,,,,20101208,012127,1.00
C6EB64CCAEE523D8,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,134554,20101216,40000.00,99.997,5.000,,,,20101208,012127,1.00
6FF888AEFA916A59,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101207,134703,20101210,20000.00,58.650,11.344,,,,20101208,012127,1.00
CE247E5C3EC87DF9,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101207,134637,20101217,40000.00,100.000,4.999,,,,20101208,012127,1.00
0F5E49435759CFB0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134640,20101214,25000.00,103.600,7.218,,,,20101208,012127,1.00
2F265A276099E98C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,134640,20101215,25000.00,102.750,6.510,,,,20101208,012127,1.00
3F5B1CBFDB85070C,P,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101207,134634,20101210,75000.00,101.561,4.197,,,,20101208,012127,1.00
AA83F284749AD4F6,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101207,134613,20101210,20000.00,99.644,5.399,,,,20101208,012127,1.00
1DB47D1C7C057777,S,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101207,134627,20101210,25000.00,102.711,0.628,,,,20101208,012127,1.00
595176DE5F4BBDF0,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101207,134640,20101210,15000.00,99.417,4.216,,,,20101208,012127,1.00
657AB63223C9B98B,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101207,133853,20101210,150000.00,100.564,,,,,20101208,012127,1.00
CB35BBF5B43263B9,S,3038202S2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20190401,,,20101207,134500,20101210,500000.00,119.226,2.430,,,,20101208,012127,1.00
9431C572F8D99A97,D,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20101207,134106,20101210,25000.00,105.248,,,,,20101208,012127,1.00
5486305A5DB78937,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,134649,20101210,25000.00,105.409,3.500,,,,20101208,012127,1.00
DE3D30D87264876A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,134649,20101210,25000.00,104.409,,,,,20101208,012127,1.00
7D7BDE6E3A0CCCAC,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101207,134644,20101210,15000.00,97.617,,,,,20101208,012127,1.00
2701D2A200E7D7E8,P,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101207,134613,20101210,10000.00,105.776,4.208,,,,20101208,012127,1.00
659A7B0D9E8B9BB7,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101207,134615,20101210,30000.00,98.842,5.090,,,,20101208,012127,1.00
3D4FB06EAD6E7C28,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101207,134642,20101215,40000.00,44.367,5.050,,,,20101208,012127,1.00
7B2931144B2A30B0,S,64986MQR9,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-W 20-B-RMK-9/18/03,20001031,,20330515,,,20101207,133939,20101208,100000.00,100.000,0.000,,,,20101208,012127,1.00
EBD75BAA60E3687C,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101207,134645,20101215,50000.00,100.550,4.471,,,,20101208,012127,1.00
2BAC3C5CD6A4D186,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101207,134652,20101210,75000.00,100.171,2.262,,,,20101208,012127,1.00
B67B39643DFDA52B,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,134129,20101210,15000.00,99.960,5.003,,,,20101208,012127,1.00
AEFFD3809845628A,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101207,134615,20101210,30000.00,98.842,,,,,20101208,012127,1.00
F607290B4D84B842,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101207,134616,20101210,10000.00,92.053,,,,,20101208,012127,1.00
302E17DF60ADF93E,D,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101207,132855,20101210,25000.00,116.250,,S,,,20101208,012127,1.00
ED9246A092877291,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,134553,20101210,20000.00,100.730,,,,,20101208,012127,1.00
AF67DF5AA3BBC58E,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,134550,20101210,20000.00,100.829,,,,,20101208,012127,1.00
D8426FB4FFB14BFC,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,134129,20101210,15000.00,98.000,,,,,20101208,012127,1.00
778482963C0B435E,P,5446443Z8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20110701,,,20101207,134654,20101210,50000.00,102.152,1.120,,,,20101208,012127,1.00
40FF5695E9E3542F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134700,20101210,40000.00,112.000,4.735,,,,20101208,012127,1.00
447EC9FDAB3E5627,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,134701,20101210,15000.00,94.782,5.742,,,,20101208,012127,1.00
8107D09E896BE40F,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,134500,20101208,260000.00,100.612,,,,,20101208,012127,1.00
4E99DB832350BFF7,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101207,133720,20101210,10000.00,96.600,5.297,,,,20101208,012127,1.00
60CB9646EF4529C7,S,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,134645,20101210,5000.00,102.660,0.717,,,,20101208,012127,1.00
F42D61C24F107934,S,4547976R7,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.500,20130701,,,20101207,134643,20101210,15000.00,103.984,1.893,,,,20101208,012127,1.00
801100B25653C86A,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101207,134649,20101210,510000.00,107.590,0.850,,,,20101208,012127,1.00
E09B8CB6B6B81E08,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20101207,133555,20101210,10000.00,94.100,,,,,20101208,012127,1.00
3FE7745EEF120C52,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101207,134647,20101210,15000.00,88.225,5.790,,,,20101208,012127,1.00
18959A16F8CB806B,S,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101207,134654,20101210,100000.00,116.462,1.009,,,,20101208,012127,1.00
F1AC64A1D6D0871B,S,414005JX7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101207,134438,20101210,25000.00,117.550,1.457,,,,20101208,012127,1.00
F42A04CE6E98DA36,D,4547976R7,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,4.500,20130701,,,20101207,134643,20101210,15000.00,103.802,,,,,20101208,012127,1.00
3122BDE34C57B7D1,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,134648,20101210,5000.00,102.500,,,,,20101208,012127,1.00
C60314A7F397E108,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101207,134150,20101210,175000.00,111.785,,P,,,20101208,012127,1.00
A5420D71CD652802,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101207,134602,20101210,40000.00,98.219,,,,,20101208,012127,1.00
CC490448CBC67E9D,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101207,134557,20101210,40000.00,98.469,,,,,20101208,012127,1.00
6B1B5DA58DD555B1,D,792554RL3,ST MARYS CNTY MD CONS PUB IMPT,20010715,5.500,20110701,,,20101207,134645,20101210,5000.00,102.500,,,,,20101208,012127,1.00
FFFCBA55D1056192,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101207,134649,20101210,510000.00,107.638,,,,,20101208,012127,1.00
F2A5953781B9B6D3,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101207,134705,20101210,15000.00,100.184,2.005,,,,20101208,012127,1.00
15A5FF637D53AC04,P,237217VG6,DARIEN CONN ,20051201,4.375,20250715,,,20101207,134707,20101210,25000.00,101.330,2.119,,,,20101208,012127,1.00
F885B022194421E8,S,119638NU4,BUFFALO MINN SER C,20101228,2.000,20160201,Y,,20101207,134000,20101228,50000.00,100.000,2.000,,,Y,20101208,012127,1.00
5FEFC0055B43D9C4,D,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101207,134655,20101210,100000.00,116.162,,,,,20101208,012127,1.00
5BA2497165EE1819,D,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101207,134654,20101210,100000.00,116.162,,,,,20101208,012127,1.00
C136CBA006B5F554,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,134715,20101210,25000.00,99.866,4.263,,,,20101208,012127,1.00
91EE1A916E2EB297,P,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101207,134648,20101210,100000.00,103.850,2.465,,,,20101208,012127,1.00
22D738631F7F95F6,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101207,134636,20101210,20000.00,98.144,5.500,,,,20101208,012127,1.00
F52F8B71B795633C,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101207,134556,20101210,100000.00,103.900,,P,,,20101208,012127,1.00
BE9CE9CAD93ECADA,S,011107BU2,ALAMEDA CNTY CALIF INDL DEV VAR-SANTINI FOODS INC PJ-SER A,20101209,,20401201,Y,,20101207,134549,20101209,1MM+,100.000,,,,,20101208,012127,1.00
948D3BEF0D68AD31,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,134700,20101214,20000.00,101.612,5.282,,,,20101208,012127,1.00
5CB95F07131D00DE,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,134700,20101210,30000.00,101.500,5.297,,,,20101208,012127,1.00
C54C2948AF507168,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,134700,20101210,150000.00,102.112,5.216,,,,20101208,012127,1.00
1FA180FCE364CCC6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,134656,20101210,105000.00,99.249,,,,,20101208,012127,1.00
6A42BA727C946DF5,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,Y,,20101207,134700,20101210,60000.00,102.612,5.150,,,,20101208,012127,1.00
FF0F3A631D98A136,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101207,134719,20101210,5000.00,106.832,4.106,,,,20101208,012127,1.00
949AEA11C5DB8AA6,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20101207,134719,20101210,20000.00,104.200,3.340,,,,20101208,012127,1.00
B58EF3776BADF477,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101207,134720,20101210,20000.00,97.936,4.791,,,,20101208,012127,1.00
9A98FF537CE626E2,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101207,134716,20101210,30000.00,98.088,5.150,,,,20101208,012127,1.00
BDFD054A79D0A7BC,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101207,134716,20101210,25000.00,105.440,3.260,,,,20101208,012127,1.00
3031CB2BA58A3012,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,134644,20101216,50000.00,99.997,5.000,,,,20101208,012127,1.00
468F99B9CD7D2CA4,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101207,134716,20101210,20000.00,100.800,5.169,,,,20101208,012127,1.00
200B4D51405E2E7D,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101207,134659,20101208,75000.00,98.750,5.897,,,,20101208,012127,1.00
D7696CEE1173354F,D,917572KE8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,3.125,20110701,,,20101207,134607,20101210,25000.00,100.390,,,,,20101208,012127,1.00
8F523EDB5C3D7712,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,134609,20101210,20000.00,112.583,,,,,20101208,012127,1.00
A60743F5200BC551,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,134614,20101210,300000.00,102.765,,,,,20101208,012127,1.00
626069F064AAE4EC,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,134615,20101210,300000.00,102.755,,,,,20101208,012127,1.00
F089B3D105C64605,D,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20101207,134618,20101210,200000.00,105.978,,,,,20101208,012127,1.00
5930C9E5A8526F1A,D,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20101207,134619,20101210,200000.00,105.928,,,,,20101208,012127,1.00
4A87E370B84DE45D,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101207,134721,20101210,20000.00,99.000,,,,,20101208,012127,1.00
984C0CF220C99256,D,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101207,134619,20101210,25000.00,102.611,,,,,20101208,012127,1.00
6FCDE1E9567D30D2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134727,20101210,35000.00,99.750,5.020,,,,20101208,012127,1.00
1085A8274D76D1C8,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101207,134724,20101210,15000.00,81.500,6.048,,,,20101208,012127,1.00
54A9D3A620AC5337,P,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101207,134723,20101210,30000.00,92.531,5.102,,,,20101208,012127,1.00
7CE9F19C17C9E66E,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101207,133900,20101210,95000.00,124.588,3.216,,,,20101208,012127,1.00
9D2CC3CD6DB1EFBC,P,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,134700,20101215,1000000.00,98.642,5.594,,,,20101208,012127,1.00
04AE31F93E38538A,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101207,133900,20101210,95000.00,124.775,,,,,20101208,012127,1.00
3FCE053DE70E8469,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,134734,20101210,10000.00,101.000,5.239,,,,20101208,012127,1.00
7B9CF893B6F587FC,P,017349CD1,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.625,20231001,,,20101207,134729,20101210,10000.00,99.000,4.729,,,,20101208,012127,1.00
290C594F7714FA65,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101207,134731,20101210,50000.00,85.401,5.517,,,,20101208,012127,1.00
ADF9350989963E17,P,462583BN4,IOWA ST VISION SPL FD ,20011101,5.500,20200815,,,20101207,134727,20101210,10000.00,116.700,3.455,,,,20101208,012127,1.00
980841F1D41EFF61,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101207,134704,20101210,100000.00,96.650,,,,,20101208,012127,1.00
1B5E4EE49D7C8D18,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101207,134740,20101210,20000.00,103.519,3.793,,,,20101208,012127,1.00
C1F221C6AB9FB62D,P,081647CX5,BEND ORE SWR REV ,20021115,4.750,20161101,,,20101207,134734,20101210,55000.00,104.094,2.519,,,,20101208,012127,1.00
9B6534A7C4DB2620,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101207,134737,20101210,5000.00,99.482,3.242,,,,20101208,012127,1.00
11CF827E23C0DF69,P,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101207,134718,20101210,10000.00,88.850,6.436,,,,20101208,012127,1.00
C53879C26DCF98B6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,134608,20101210,20000.00,112.708,,,,,20101208,012127,1.00
DA4DE3E6124F4D4F,P,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20101207,134742,20101210,20000.00,92.104,5.726,,,,20101208,012127,1.00
3945E84CD4A348C0,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,133950,20101210,115000.00,87.048,,,,,20101208,012127,1.00
BA84C58BE67D2785,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101207,134450,20101210,100000.00,105.842,,,,,20101208,012127,1.00
310C1E50F796DF50,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101207,134650,20101210,50000.00,96.510,,S,,,20101208,012127,1.00
7AF6BA8E258DE859,D,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20101207,134737,20101210,5000.00,99.731,,,,,20101208,012127,1.00
E30F7C68CEAC9D49,D,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20101207,134624,20101210,175000.00,100.081,,,,,20101208,012127,1.00
E1C64F7FC793AF65,D,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20101207,134741,20101210,20000.00,94.330,,,,,20101208,012127,1.00
F787B61ABD3D31B8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134744,20101210,5000.00,99.750,5.020,,,,20101208,012127,1.00
B5582F365BD67AB8,P,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101207,134741,20101210,10000.00,99.000,5.085,,,,20101208,012127,1.00
8C53B19B2AB7D419,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134722,20101210,10000.00,100.782,3.124,,,,20101208,012127,1.00
9885261979F97A04,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101207,134746,20101210,50000.00,105.515,3.658,,,,20101208,012127,1.00
D48406AC5265AE6C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,134743,20101215,15000.00,98.527,5.550,,,,20101208,012127,1.00
97FEE25321138148,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,134700,20101210,10000.00,100.508,5.307,,,,20101208,012127,1.00
7236D75D78348C1A,D,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20101207,134544,20101210,25000.00,91.099,,,,,20101208,012127,1.00
94610EC78386517A,D,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101207,134400,20101210,10000.00,94.550,,,,,20101208,012127,1.00
03064E99CBC6C25F,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,134500,20101210,10000.00,86.250,,,,,20101208,012127,1.00
1766C53A079949DC,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101207,134725,20101210,150000.00,110.399,,,,,20101208,012127,1.00
3ABD9B46404DBD9C,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101207,134745,20101210,50000.00,105.365,,,,,20101208,012127,1.00
B4265E1BA99250AE,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101207,134749,20101210,10000.00,99.500,4.238,,,,20101208,012127,1.00
67045A216F8595EB,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101207,134741,20101210,25000.00,110.609,1.924,,,,20101208,012127,1.00
E3EA71FDC1F0FF3A,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,134742,20101210,20000.00,92.251,6.342,,,,20101208,012127,1.00
621E5E1DB9D1E42E,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101207,133855,20101210,5000.00,102.000,,,,,20101208,012127,1.00
80E09D00B9D0DE86,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101207,134728,20101210,100000.00,98.050,4.164,,,,20101208,012127,1.00
88A59E5BEC8EB77C,P,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101207,134756,20101210,60000.00,100.518,4.899,,,,20101208,012127,1.00
B452A4DE2E261AEC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134759,20101214,5000.00,103.600,7.218,,,,20101208,012127,1.00
FD08F0ECBDD19944,P,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101207,134734,20101210,25000.00,106.300,2.364,,,,20101208,012127,1.00
7BA17543D466C3DA,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101207,134754,20101210,30000.00,96.030,5.339,,,,20101208,012127,1.00
46C12DC4646AB7E3,P,786090AH3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20131201,,,20101207,134753,20101210,50000.00,101.907,3.321,,,,20101208,012127,1.00
EA0AFD30B994F6B8,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101207,134615,20101210,25000.00,106.500,,P,,,20101208,012127,1.00
ADDD1DC406A3E486,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101207,134749,20101210,20000.00,115.378,3.632,,,,20101208,012127,1.00
B2DAE18C4A6F17C5,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101207,134748,20101208,60000.00,98.750,5.897,,,,20101208,012127,1.00
E33EF87D3801866D,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101207,134750,20101210,110000.00,84.219,,S,,,20101208,012127,1.00
8FA074B9F027CF42,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101207,134749,20101210,20000.00,116.250,,,,,20101208,012127,1.00
E8F19BEB02FF3100,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,134803,20101210,15000.00,93.496,4.812,,,,20101208,012127,1.00
C4E0A5D6C9F6E280,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134805,20101214,5000.00,103.600,7.218,,,,20101208,012127,1.00
EA9AB98DB26A2329,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101207,134807,20101210,30000.00,90.000,5.225,,,,20101208,012127,1.00
432958B92D652A08,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,134751,20101210,10000.00,106.090,4.178,,,,20101208,012127,1.00
587113D62DC1540B,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101207,134755,20101210,5000.00,91.175,5.209,,,,20101208,012127,1.00
F75FE0741A2A3716,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101207,134755,20101210,100000.00,93.875,4.899,,,,20101208,012127,1.00
1DF5B9F6B2904504,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,134757,20101210,100000.00,93.257,4.938,,,,20101208,012127,1.00
89942A2A44C6EB69,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101207,134758,20101210,25000.00,106.435,6.410,,,,20101208,012127,1.00
276C97D893304776,P,917572KE8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,3.125,20110701,,,20101207,134700,20101210,25000.00,100.290,2.597,,,,20101208,012127,1.00
2376B8C4C96C12DC,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,134741,20101210,50000.00,81.280,6.585,,,,20101208,012127,1.00
0C4A21793B20B05E,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,134203,20101210,25000.00,93.240,5.583,,,,20101208,012127,1.00
7FA0AFCD26932FD7,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101207,134208,20101210,15000.00,105.410,2.293,,,,20101208,012127,1.00
6882F95FBDA40681,D,917572KE8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,3.125,20110701,,,20101207,134700,20101210,25000.00,100.290,,,,,20101208,012127,1.00
0BE02B8793579710,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101207,134300,20101210,200000.00,108.244,3.910,,,,20101208,012127,1.00
F7C322F0F75F02C3,P,04780NAN7,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.600,20131001,,,20101207,134624,20101210,175000.00,100.000,4.512,,,,20101208,012127,1.00
5420AA353283C620,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101207,134456,20101210,30000.00,100.779,,,,,20101208,012127,1.00
F64F2E0FE16F1BB2,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101207,134208,20101210,15000.00,105.940,,,,,20101208,012127,1.00
8D464418CE079D3C,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101207,134657,20101210,390000.00,109.402,0.800,,,,20101208,012127,1.00
DA69ED6793A7C745,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,134741,20101210,50000.00,81.380,,,,,20101208,012127,1.00
9B9220415B1EEBC7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,134800,20101210,25000.00,100.000,5.000,,,,20101208,012127,1.00
332E3F5442C206C3,P,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101207,134813,20101210,50000.00,107.572,3.629,,,,20101208,012127,1.00
4CD66C369F19F5BA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134800,20101210,50000.00,111.000,4.873,,,,20101208,012127,1.00
EC338F5D7916BE6C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134809,20101213,30000.00,98.750,5.102,,,,20101208,012127,1.00
277353DD38020F98,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101207,134758,20101210,50000.00,109.424,1.445,,,,20101208,012127,1.00
E0EA5F9813BA19F6,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20101207,134809,20101210,30000.00,99.992,5.000,,,,20101208,012127,1.00
656EF857E64738E2,P,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101207,134811,20101210,10000.00,102.813,1.803,,,,20101208,012127,1.00
C5B22193E2B801C1,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20101207,134418,20101210,25000.00,107.437,,S,,,20101208,012127,1.00
56B6438769028529,P,803093AL7,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20150701,,,20101207,134801,20101210,10000.00,99.505,5.122,,,,20101208,012127,1.00
EB91F40A94E60ACC,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20101207,134737,20101210,5000.00,101.750,3.901,,,,20101208,012127,1.00
3E5F0C2BBDB42844,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101207,134200,20101210,35000.00,106.974,,S,,,20101208,012127,1.00
1F66F1458A32D69E,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,134150,20101210,175000.00,102.732,,P,,,20101208,012127,1.00
492B2395FB15C45E,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101207,134814,20101210,50000.00,104.600,2.132,,,,20101208,012127,1.00
5156C744D2BC30AE,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,134757,20101210,10000.00,99.997,4.000,,,,20101208,012127,1.00
FF0E0CCCD8E9B212,D,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101207,134542,20101210,15000.00,97.650,,,,,20101208,012127,1.00
90561B1B8D3FC1E9,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101207,134252,20101210,50000.00,99.559,3.300,,,,20101208,012127,1.00
DB2A4C5D92B3EDBE,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101207,134709,20101210,60000.00,107.932,,S,,,20101208,012127,1.00
1B417250DC6611FA,D,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20101207,134801,20101210,100000.00,80.800,,S,,,20101208,012127,1.00
DBAB632F709E1EA7,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101207,134252,20101208,50000.00,97.559,,,,,20101208,012127,1.00
549F1AC24C86C998,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101207,134739,20101210,50000.00,104.807,3.763,,,,20101208,012127,1.00
14BB3B0983484D79,P,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101207,134814,20101210,25000.00,102.782,3.120,,,,20101208,012127,1.00
96A195C620A2A9FB,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101207,134819,20101210,45000.00,106.644,4.594,,,,20101208,012127,1.00
079E1F40E2DFB71A,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101207,134826,20101210,90000.00,111.440,3.040,,,,20101208,012127,1.00
3E6E7124C0E70BCE,P,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101207,134818,20101210,80000.00,100.750,3.749,,,,20101208,012127,1.00
1AADE484A6466BFC,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101207,134647,20101210,15000.00,88.125,,,,,20101208,012127,1.00
1B5F0D735A3EABB7,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101207,134740,20101210,20000.00,103.518,,,,,20101208,012127,1.00
0B6A577FAFD2853A,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134715,20101210,10000.00,100.433,,,,,20101208,012127,1.00
CC0178B3C4D39459,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134714,20101210,10000.00,100.682,,,,,20101208,012127,1.00
E02F5A79B99D4122,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,134830,20101210,5000.00,90.998,6.170,,,,20101208,012127,1.00
5CCBEF2DDB9F865F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,134831,20101210,10000.00,100.000,4.999,,,,20101208,012127,1.00
149985AFFF51C547,S,119638NW0,BUFFALO MINN SER C,20101228,2.250,20180201,Y,,20101207,134000,20101228,100000.00,100.000,2.250,,,Y,20101208,012127,1.00
35EB501DA675B98F,S,914301N85,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,4.650,20180215,,,20101207,134007,20101215,25000.00,109.331,3.183,,,,20101208,012127,1.00
E2820CE9E1E00604,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101207,134759,20101210,100000.00,94.875,,P,,,20101208,012127,1.00
E214FBC9F72441D8,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,134828,20101210,20000.00,91.433,5.609,,,,20101208,012127,1.00
7B36B63BE17C95C3,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101207,134824,20101210,10000.00,93.210,6.886,,,,20101208,012127,1.00
D444AD6C6CBF3818,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,134827,20110104,25000.00,100.000,5.000,,,,20101208,012127,1.00
3D6C6FEB9BC15BE6,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101207,134818,20101210,80000.00,101.000,,,,,20101208,012127,1.00
06A437D1B9D7DDC9,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101207,134550,20101210,50000.00,106.971,,S,,,20101208,012127,1.00
E049F677A576500A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101207,134532,20101210,15000.00,100.089,,,,,20101208,012127,1.00
DB4970D693E7B6AF,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101207,134828,20101210,75000.00,107.305,0.920,,,,20101208,012127,1.00
C018DEBB9FF3CD19,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101207,134837,20101210,10000.00,107.000,5.754,,,,20101208,012127,1.00
480F1116FF83CF0A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101207,134837,20101210,5000.00,86.000,5.705,,,,20101208,012127,1.00
0AEB04E1CCFBBB43,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,134835,20101210,10000.00,79.472,5.356,,,,20101208,012127,1.00
0938BC8DFA05F370,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,133810,20101210,40000.00,71.871,,,,,20101208,012127,1.00
0F52943031D61847,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101207,134837,20101210,15000.00,94.323,7.081,,,,20101208,012127,1.00
4D3AFA66990411CC,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20101207,134806,20101210,5000.00,99.625,4.538,,,,20101208,012127,1.00
3B2ED25AF8EC6DB3,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,134830,20101210,100000.00,98.122,6.177,,,,20101208,012127,1.00
881618C7B69A6F42,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,134830,20101208,100000.00,98.615,,,,,20101208,012127,1.00
5F692E736B7290A8,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101207,134800,20101210,30000.00,110.200,3.534,,,,20101208,012127,1.00
4DFD2A93485955EC,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20101207,134800,20101210,40000.00,100.801,0.432,,,,20101208,012127,1.00
263D9FAAFB75C690,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101207,134841,20101210,20000.00,111.875,1.628,,,,20101208,012127,1.00
B7E944CC619845A8,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101207,134827,20101210,100000.00,96.400,5.248,,,,20101208,012127,1.00
78128E0277DD7F68,S,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101207,134831,20101210,25000.00,103.733,1.687,,,,20101208,012127,1.00
334E5533195E76DB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,134500,20101210,1000000.00,101.000,,,,,20101208,012127,1.00
8E773EF1C84B5659,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101207,134700,20101210,80000.00,97.219,5.055,,,,20101208,012127,1.00
255F5208CFE9B7D3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101207,134800,20101210,10000.00,78.854,,,,,20101208,012127,1.00
4AFF2282BC3A4386,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134800,20101210,150000.00,110.087,5.000,,,,20101208,012127,1.00
C7D7BDA3140C35F2,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101207,134800,20101210,10000.00,105.328,3.204,,,,20101208,012127,1.00
0D6789ADA2923A81,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101207,134600,20101210,50000.00,98.425,5.530,,,,20101208,012127,1.00
23EE8BBDDCF5AE3E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,134849,20101214,5000.00,103.600,7.218,,,,20101208,012127,1.00
8E15EDE3D477600A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,134851,20101210,10000.00,98.440,5.500,,,,20101208,012127,1.00
0A4D2DFEED80A9E8,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,134750,20101210,10000.00,103.465,,,,,20101208,012127,1.00
58F5A1DF613CC331,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101207,134747,20101210,10000.00,103.715,,,,,20101208,012127,1.00
6DEDF13014A5CAF4,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101207,134846,20101208,60000.00,100.240,1.214,,,,20101208,012127,1.00
D94C0651335A3411,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,134836,20101216,35000.00,98.692,5.850,,,,20101208,012127,1.00
E9798D605F575545,S,507686LR2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20140115,,,20101207,134853,20101210,25000.00,106.753,1.750,,,,20101208,012127,1.00
ED0DC93D1C500599,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101207,134800,20101210,50000.00,105.923,,,,,20101208,012127,1.00
32AAA0053E906801,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,134150,20101210,100000.00,106.852,,P,,,20101208,012127,1.00
5E24006D8F691C02,D,507686LR2,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,4.000,20140115,,,20101207,134853,20101210,25000.00,106.003,,,,,20101208,012127,1.00
2EF0511984DFF668,D,717818U97,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20181201,,,20101207,134756,20101210,60000.00,100.518,,,,,20101208,012127,1.00
1DDE332C76F9E166,D,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101207,134851,20101210,5000.00,96.982,,,,,20101208,012127,1.00
6989ECE9D8EFBB8C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,134858,20101215,25000.00,93.356,6.071,,,,20101208,012127,1.00
3A07921BFB8DFFEE,P,798147T95,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20200801,,,20101207,134854,20101210,45000.00,93.278,5.142,,,,20101208,012127,1.00
3F37B0BBF0653D73,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20101207,134822,20101210,10000.00,101.500,4.652,,,,20101208,012127,1.00
514CB703B19053C4,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101207,134841,20101210,160000.00,109.412,1.250,,,,20101208,012127,1.00
B87A6B7FA1F06A71,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101207,134857,20101210,5000.00,90.358,4.085,,,,20101208,012127,1.00
775C6874895A2798,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101207,134827,20101210,50000.00,125.770,3.687,,,,20101208,012127,1.00
934EF218ED4336A4,D,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20101207,134625,20101210,900000.00,105.444,,S,,,20101208,012127,1.00
8A16BA63648CBC0C,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101207,134857,20101210,5000.00,90.198,,,,,20101208,012127,1.00
A7CB93AFB8ABAD47,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101207,134900,20101210,10000.00,103.954,1.473,,,,20101208,012127,1.00
3147F899BA48BFAA,P,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20101207,134853,20101210,100000.00,100.952,1.751,,,,20101208,012127,1.00
C295322A730E11CC,P,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101207,134854,20101210,10000.00,101.862,3.674,,,,20101208,012127,1.00
23FA6FBEA2E7AE55,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101207,134846,20101210,80000.00,100.750,4.141,,,,20101208,012127,1.00
BAFF0CD219ADEAE6,S,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101207,134848,20101210,25000.00,105.904,1.671,,,,20101208,012127,1.00
654703BF41939469,S,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101207,134851,20101210,5000.00,99.649,5.027,,,,20101208,012127,1.00
4B24BC3029D49BB1,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,134908,20101216,25000.00,100.000,5.250,,,,20101208,012127,1.00
6B60F61D90240619,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101207,134913,20101210,30000.00,100.000,4.998,,,,20101208,012127,1.00
83A88B2938375E41,P,696560GW5,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20131001,,,20101207,134910,20101210,25000.00,101.453,2.461,,,,20101208,012127,1.00
C1616987DEF38D71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,134909,20101216,10000.00,102.785,7.000,,,,20101208,012127,1.00
529898ED78A0AB48,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101207,134341,20101210,75000.00,111.070,,S,,,20101208,012127,1.00
006640D668DFC75C,S,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101207,134906,20101215,225000.00,101.000,2.821,,,,20101208,012127,1.00
65F23251EBBE742D,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101207,134800,20101210,75000.00,106.265,0.940,,,,20101208,012127,1.00
93CA68337C1A8397,S,011107BU2,ALAMEDA CNTY CALIF INDL DEV VAR-SANTINI FOODS INC PJ-SER A,20101209,,20401201,Y,,20101207,134718,20101209,1MM+,100.000,,,,,20101208,012127,1.00
201C35BCFDCBC316,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,134909,20101216,10000.00,101.785,,,,,20101208,012127,1.00
50769FD1ED12F625,D,927676PK6,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20121001,,,20101207,134848,20101210,25000.00,105.116,,,,,20101208,012127,1.00
6198356756717880,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101207,134800,20101210,50000.00,105.923,1.401,,,,20101208,012127,1.00
2EB02E2999BBE98E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,134922,20101215,15000.00,102.750,6.510,,,,20101208,012127,1.00
9A5003656BBB0273,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101207,134911,20101210,260000.00,99.287,5.064,,,,20101208,012127,1.00
8BC8EAE777950592,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,134924,20101210,300000.00,99.605,5.001,,,,20101208,012127,1.00
C4DE60300B6306EA,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,134924,20101210,300000.00,98.625,,,,,20101208,012127,1.00
C421E7B2EC5DA30D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,134805,20101210,100000.00,94.257,,P,,,20101208,012127,1.00
8B252C526695EB7B,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101207,134845,20101210,50000.00,104.531,,S,,,20101208,012127,1.00
2C56EE20B6262BA6,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20101207,134852,20101210,100000.00,101.202,,P,,,20101208,012127,1.00
FA0B5D5D704A1260,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101207,134825,20101210,25000.00,103.509,,,,,20101208,012127,1.00
6304B0FB359DA86F,D,040660EL2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.125,20120701,,,20101207,134823,20101210,25000.00,103.633,,,,,20101208,012127,1.00
F54FEEDA27A4CE51,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,134900,20101210,25000.00,110.087,5.000,,,,20101208,012127,1.00
480B4B1598AF51D3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,134928,20101210,10000.00,93.496,4.812,,,,20101208,012127,1.00
D3B5EA978BD110D5,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,134928,20101210,10000.00,98.242,5.123,,,,20101208,012127,1.00
FA8A4629DD596423,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101207,134406,20101210,50000.00,99.559,3.300,,,,20101208,012127,1.00
C7ACA61B974698BA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,134934,20101210,15000.00,102.000,6.650,,,,20101208,012127,1.00
6510F21621FFEB02,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101207,134924,20101210,90000.00,102.199,0.705,,,,20101208,012127,1.00
2F2A8DD4E6E9AB61,S,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20101207,134933,20101210,35000.00,102.600,1.255,,,,20101208,012127,1.00
8F7C9716C410FE54,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101207,134933,20101210,10000.00,86.000,5.705,,,,20101208,012127,1.00
B746ABF82E4D9019,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,Y,,20101207,134406,20101208,50000.00,97.559,,,,,20101208,012127,1.00
A17A0B0BCD9580B1,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101207,134333,20101210,475000.00,112.044,,S,,,20101208,012127,1.00
F1F16F45C9C9F408,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,134650,20101210,300000.00,109.465,,S,,,20101208,012127,1.00
6EF34DF5D6B579BC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101207,134650,20101210,200000.00,102.986,,S,,,20101208,012127,1.00
F863048584CDDB3B,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101207,134930,20101210,90000.00,102.149,,,,,20101208,012127,1.00
6F0E037267CCFCCD,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101207,134924,20101210,90000.00,102.149,,,,,20101208,012127,1.00
88B9C63DE52EFEE4,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,134936,20101210,5000.00,96.550,5.248,,,,20101208,012127,1.00
E5326CE620ED47BB,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,134922,20101208,55000.00,100.250,1.667,,,,20101208,012127,1.00
AD9F7A3EF2BA6D5E,P,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20101207,134926,20101210,100000.00,109.850,2.516,,,,20101208,012127,1.00
115D19DF5644F817,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101207,134519,20101210,40000.00,112.910,1.499,,,,20101208,012127,1.00
738941FC78A43EC1,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101207,134722,20101210,75000.00,107.150,2.554,,,,20101208,012127,1.00
32D3252F0D6BDDDE,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101207,134946,20101210,5000.00,96.940,5.500,,,,20101208,012127,1.00
944352B5B566C404,S,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20101207,134940,20101210,10000.00,95.016,4.750,,,,20101208,012127,1.00
01C5366BA96C06A8,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101207,134913,20101210,10000.00,99.847,4.019,,,,20101208,012127,1.00
204C23E8B0B08536,P,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101207,134934,20101210,250000.00,102.200,4.461,,,,20101208,012127,1.00
08EDC1DC300B5633,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101207,134653,20101210,100000.00,107.690,,,,,20101208,012127,1.00
E572D56F12C56672,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134937,20101210,25000.00,100.782,3.124,,,,20101208,012127,1.00
8BC81A84E3857038,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101207,134203,20101208,1MM+,103.578,1.145,,,,20101208,012127,1.00
37454EA667E2D165,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101207,134934,20101210,250000.00,102.200,,,,,20101208,012127,1.00
50274EBF1DDDF215,D,130333AQ0,CALIFORNIA HSG FIN AGY SER A,20101215,3.000,20170201,Y,,20101207,134913,20101215,225000.00,100.000,,,,,20101208,012127,1.00
BADC7BF507B08095,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,134400,20101210,10000.00,90.375,,,,,20101208,012127,1.00
484142C39D67BA60,S,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101207,134900,20101210,50000.00,108.562,0.631,,,,20101208,012127,1.00
D6E0FD46F26F7EF7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134851,20101210,5000.00,100.000,5.000,,,,20101208,012127,1.00
39654113D90464D3,D,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20101207,134416,20101210,30000.00,108.631,,S,,,20101208,012127,1.00
1FE8A7215B749F54,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101207,134941,20101210,50000.00,108.065,,,,,20101208,012127,1.00
FB410F46922AC2F5,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101207,134829,20101210,475000.00,111.919,,P,,,20101208,012127,1.00
B49930B56C300796,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101207,134953,20101210,15000.00,83.739,5.625,,,,20101208,012127,1.00
689FC70F632B0151,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101207,134954,20101210,5000.00,101.940,4.287,,,,20101208,012127,1.00
C58A50E666A2CEB1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,134954,20101210,15000.00,98.440,5.500,,,,20101208,012127,1.00
376798E0B6388295,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101207,134957,20101210,10000.00,96.611,5.250,,,,20101208,012127,1.00
78A2C02F8B0D19D8,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101207,134952,20101210,20000.00,103.000,5.289,,,,20101208,012127,1.00
4B36C8EBEE2767B4,P,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,134934,20101210,135000.00,105.315,0.976,,,,20101208,012127,1.00
9D692272D6B5FE4F,D,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,134934,20101210,135000.00,105.315,,,,,20101208,012127,1.00
572872A2A20E6A99,P,295095BF9,ERIE CNTY N Y TOB ASSET TAXABLE-ASSET BKD-SER E,20050812,6.000,20280601,,,20101207,134859,20101210,175000.00,79.545,8.227,,,,20101208,012127,1.00
76F80CDB445F9C5B,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,134936,20101210,25000.00,100.847,3.893,,,,20101208,012127,1.00
98C2943A7AF279A0,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101207,134741,20101210,75000.00,100.131,,,,,20101208,012127,1.00
211D94BC64B2A8EF,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101207,134943,20101210,10000.00,96.520,5.404,,,,20101208,012127,1.00
49B8D6C79310FFED,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101207,134800,20101210,5000.00,89.698,,,,,20101208,012127,1.00
DC3E3B662E6D7444,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101207,134856,20101210,5000.00,90.198,,,,,20101208,012127,1.00
C9080454E5C9376B,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101207,134900,20101210,25000.00,99.147,,,,,20101208,012127,1.00
BF5C2DD67A25D4BE,D,810489DM3,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20110701,,,20101207,134838,20101210,25000.00,102.512,,,,,20101208,012127,1.00
074681F4F554842B,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101207,134559,20101210,15000.00,98.111,,,,,20101208,012127,1.00
C068494CC0E66C78,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,135001,20101216,10000.00,100.876,4.390,,,,20101208,012127,1.00
490243D20E84744B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,135006,20101210,5000.00,98.440,5.500,,,,20101208,012127,1.00
71736DFE19AD7C6A,P,446186JA7,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20180801,,,20101207,134957,20101210,50000.00,102.721,0.740,,,,20101208,012127,1.00
2C2922F12B8113DC,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101207,134955,20101208,160000.00,100.285,1.254,,,,20101208,012127,1.00
DAC854A27BD2B9C4,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101207,134943,20101210,10000.00,98.222,4.235,,,,20101208,012127,1.00
D4212A09483AC570,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101207,135003,20110103,50000.00,103.138,3.639,,,,20101208,012127,1.00
21FAC9D692F3D8AA,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101207,134650,20101210,110000.00,101.892,,S,,,20101208,012127,1.00
7D3499268A54016D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101207,134901,20101210,5000.00,67.774,,,,,20101208,012127,1.00
B7CEF2554C667E90,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,135013,20101210,10000.00,99.700,4.650,,,,20101208,012127,1.00
9489974D22D85424,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,135005,20101210,15000.00,99.964,3.005,,,,20101208,012127,1.00
1CBC006DD6665C44,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101207,135000,20101210,15000.00,115.330,2.800,,,,20101208,012127,1.00
9A4571DB7994B1BD,P,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101207,134723,20101222,370000.00,98.292,3.186,,,,20101208,012127,1.00
E32AE6A7E05270A1,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101207,135013,20101210,40000.00,95.000,,,,,20101208,012127,1.00
C3F4BEBF012F9A4D,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101207,134800,20101210,15000.00,115.330,,,,,20101208,012127,1.00
63E1F1CD435DC4D1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,135009,20101210,25000.00,99.900,5.006,,,,20101208,012127,1.00
48E8F7798C0855A8,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101207,135002,20101210,250000.00,101.500,4.676,,,,20101208,012127,1.00
6A1F3062CC72D26B,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101207,134956,20101210,50000.00,107.565,2.823,,,,20101208,012127,1.00
396CC4FFD531BC47,P,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101207,135011,20101210,50000.00,97.475,5.184,,,,20101208,012127,1.00
FFA031BCD6D7339D,P,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20101207,134623,20101210,15000.00,110.498,1.895,,,,20101208,012127,1.00
1BEEDBA8736D7B4F,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101207,134956,20101210,50000.00,107.565,,,,,20101208,012127,1.00
543374A8A4D0B100,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101207,135020,20101209,40000.00,94.000,5.637,,,,20101208,012127,1.00
07F8811898955185,S,25059NFW1,DESOTO CNTY MISS ,20101201,3.000,20211201,Y,,20101207,134743,20101222,200000.00,99.076,3.100,,,,20101208,012127,1.00
5F2CC16A36EA7C38,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,134150,20101210,175000.00,102.857,,S,,,20101208,012127,1.00
73A48C47DF770892,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,134917,20101210,125000.00,38.280,,,,,20101208,012127,1.00
83C6961D1429377F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,134950,20101210,125000.00,38.220,,,,,20101208,012127,1.00
EBB1512472A5B5CF,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101207,134941,20101209,15000.00,111.998,3.668,,,,20101208,012127,1.00
1CC745A0B5B9E949,P,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20101207,134623,20101210,25000.00,110.538,1.889,,,,20101208,012127,1.00
33299BC90FA76471,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101207,135013,20101210,50000.00,100.995,4.837,,,,20101208,012127,1.00
AA6C2B1312004197,P,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20101207,135025,20101210,50000.00,100.418,4.398,,,,20101208,012127,1.00
65368833A31044E6,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101207,134600,20101210,275000.00,118.591,2.640,,,,20101208,012127,1.00
779BCE38F2F582EB,S,254242DY3,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.500,20300815,Y,,20101207,130000,20101222,1MM+,97.698,4.680,,,Y,20101208,012127,1.00
2EAABB33EC3A2186,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101207,134916,20101210,15000.00,92.431,,S,,,20101208,012127,1.00
3A8ED8A14C0D9936,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134931,20101210,25000.00,100.433,,,,,20101208,012127,1.00
38B8CC526961F2AB,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,134929,20101210,25000.00,100.682,,,,,20101208,012127,1.00
A8360B1896C0F7DF,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101207,135024,20101216,35000.00,103.810,2.248,,,,20101208,012127,1.00
D4B07AD5810DAD3B,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101207,135026,20101208,60000.00,100.275,1.358,,,,20101208,012127,1.00
9025CC4F3C3EC5AF,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20101207,134739,20101210,25000.00,101.958,2.550,,,,20101208,012127,1.00
A15B1ED905DA9383,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101207,135024,20101216,35000.00,102.990,,,,,20101208,012127,1.00
CBE14BBD8D8C25C2,S,899474PK0,TULOSO-MIDWAY TEX INDPT SCH CAP APPREC-REF,20101215,0.000,20110815,Y,,20101207,135037,20101230,405000.00,99.520,0.771,,,,20101208,012127,1.00
9A1231D17AE4B4D8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,135030,20101210,25000.00,104.846,4.564,,,,20101208,012127,1.00
EDC612D3E925F2BC,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101207,135022,20101208,5000.00,98.750,5.897,,,,20101208,012127,1.00
5B2FD8D7A91A57DA,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101207,134959,20101210,150000.00,64.360,,S,,,20101208,012127,1.00
F243CC2F4021392C,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101207,134806,20101210,10000.00,88.507,,,,,20101208,012127,1.00
00CC3EF532E32444,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,134944,20101210,80000.00,84.282,,,,,20101208,012127,1.00
9D4FE6AF89510966,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20101207,134800,20101210,20000.00,116.350,,,,,20101208,012127,1.00
956BF50105BEB6A1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,135040,20101210,5000.00,102.000,4.135,,,,20101208,012127,1.00
27419992CF310A21,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20101207,135042,20101210,5000.00,106.581,4.685,,,,20101208,012127,1.00
83E02C85BA5A3D6D,S,43278PAW9,HILLVIEW KY ,20010115,4.750,20230115,,,20101207,135042,20101210,30000.00,102.360,1.004,,,,20101208,012127,1.00
19FD88C45307775C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,134854,20101210,10000.00,100.000,5.000,,,,20101208,012127,1.00
497FD0E737C7FA20,D,533042DB0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,6.000,20340901,,,20101207,134318,20101210,25000.00,113.888,,,,,20101208,012127,1.00
4901785914F6E09D,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,134817,20101215,255000.00,98.455,5.110,,,,20101208,012127,1.00
D71BF3978A46E0FC,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,135017,20101210,15000.00,98.866,,,,,20101208,012127,1.00
6113A691ACB9F854,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20101207,135041,20101210,25000.00,100.000,3.999,,,,20101208,012127,1.00
8F148465D4C364D7,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,135000,20101210,100000.00,107.093,3.698,,,,20101208,012127,1.00
A178E362D81331CF,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,134520,20101210,15000.00,94.800,4.407,,,,20101208,012127,1.00
127E2207286B0A00,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,134949,20101210,25000.00,98.344,,,,,20101208,012127,1.00
AEA6076B4F5A862C,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101207,134517,20101210,15000.00,100.661,,,,,20101208,012127,1.00
B9FC11F4135621EF,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,134520,20101210,15000.00,92.958,,,,,20101208,012127,1.00
AF9FB859367093E8,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,134520,20101210,15000.00,92.958,,,,,20101208,012127,1.00
A2F6CCDF30E35776,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101207,135047,20101210,10000.00,100.476,4.768,,,,20101208,012127,1.00
A44352C9C5B8BA83,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101207,135049,20101210,5000.00,102.320,3.851,,,,20101208,012127,1.00
15DB487F9CAE698F,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101207,135032,20101210,30000.00,114.776,1.568,,,,20101208,012127,1.00
BF4FA1F92BCAADCB,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,135039,20101210,10000.00,92.501,6.318,,,,20101208,012127,1.00
15EE9CCB5F4B56BC,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101207,135033,20101210,100000.00,104.593,0.938,,,,20101208,012127,1.00
E016EFD2663094F5,P,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,135033,20101210,20000.00,99.293,4.566,,,,20101208,012127,1.00
088A59352DBBBD2A,P,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,135034,20101210,20000.00,99.293,4.566,,,,20101208,012127,1.00
9EB01519E1650C7D,S,660751FZ6,NORTH MANKATO MINN REF,20101201,1.450,20150201,Y,,20101207,135000,20101230,250000.00,100.000,1.450,,,,20101208,012127,1.00
7281CA659EDB11CA,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101207,134944,20101210,5000.00,95.790,,P,,,20101208,012127,1.00
DF150ED10FF559E7,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101207,135051,20101210,35000.00,105.100,4.767,,,,20101208,012127,1.00
D469FF1672E570EB,P,682216XM3,ONALASKA WIS CORP PURP,20010415,4.900,20201001,,,20101207,135033,20101210,20000.00,102.619,1.623,,,,20101208,012127,1.00
98FF3175EDE4943B,P,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101207,135033,20101210,25000.00,81.654,2.927,,,,20101208,012127,1.00
34BFC0C337E14E4B,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20101207,135034,20101210,10000.00,100.269,4.245,,,,20101208,012127,1.00
8F019BD136EB0B0A,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20101207,134600,20101209,500000.00,105.245,0.547,,,,20101208,012127,1.00
F094662CDDFB2F9E,D,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20101207,134545,20101209,500000.00,105.245,,,,,20101208,012127,1.00
99513C4C373A87D4,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101207,135052,20101210,50000.00,100.000,3.999,,,,20101208,012127,1.00
92827B25B80C6FDB,P,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20101207,135053,20101210,10000.00,87.168,6.638,,,,20101208,012127,1.00
E312016E5F781070,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,135057,20101210,100000.00,105.123,4.222,,,,20101208,012127,1.00
9C14EBB324569EAE,D,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20101207,134454,20101210,20000.00,105.250,,,,,20101208,012127,1.00
61BF042FAC63451F,D,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20101207,135053,20101210,10000.00,87.606,,,,,20101208,012127,1.00
0F77B090B569D684,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,135057,20101210,100000.00,103.123,,,,,20101208,012127,1.00
6F5D8926FA74D242,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101207,135100,20101210,10000.00,113.183,3.111,,,,20101208,012127,1.00
50FDDF5D88086D6E,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101207,135059,20101210,10000.00,105.680,5.169,,,,20101208,012127,1.00
801206B644D19C15,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,135052,20101210,10000.00,98.300,4.503,,,,20101208,012127,1.00
FFD9EA11213B37BE,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,135049,20101220,100000.00,100.000,5.499,,,,20101208,012127,1.00
01CF5510D16FE722,P,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101207,135055,20101210,100000.00,105.151,3.219,,,,20101208,012127,1.00
F78B8020D0AA8715,P,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,135044,20101210,250000.00,107.235,3.278,,,,20101208,012127,1.00
64F08F936B2FBE4E,S,903841AC8,ULSTER TOB ASSET CAP APPREC-ASSET BACKED,20010208,6.250,20250601,,,20101207,134953,20101216,10000.00,97.250,6.547,,,,20101208,012127,1.00
10B6C10FE467367C,D,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,135052,20101210,10000.00,96.300,,,,,20101208,012127,1.00
55623A073E854D94,P,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101207,135054,20101210,75000.00,110.125,3.213,,,,20101208,012127,1.00
0641C0FD77982117,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20101207,135057,20101210,30000.00,106.500,4.156,,,,20101208,012127,1.00
80AEA115B7D91DAF,P,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101207,135102,20101210,95000.00,118.500,2.811,,,,20101208,012127,1.00
630C1F8E97B3F5B3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,135039,20101210,25000.00,100.000,5.250,,,,20101208,012127,1.00
7FB6EDF6B7AB6A89,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101207,135059,20101217,25000.00,103.827,4.429,,,,20101208,012127,1.00
4A1E655EC8F92702,P,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20101207,135054,20101210,5000.00,90.405,12.525,,,,20101208,012127,1.00
704593412EE0F2FB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,135101,20101210,50000.00,100.000,6.000,,,,20101208,012127,1.00
09E694219DD40889,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,135000,20101210,25000.00,103.146,,,,,20101208,012127,1.00
CF3D7945B12F4E7C,D,227840FZ3,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20170201,,,20101207,134453,20101210,25000.00,107.847,,,,,20101208,012127,1.00
6B343A15D1065283,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20101207,135034,20101210,10000.00,100.268,,,,,20101208,012127,1.00
3FFC297DCD768AAD,D,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20101207,135054,20101210,5000.00,90.535,,,,,20101208,012127,1.00
A371B2F630CD8468,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,135102,20101210,10000.00,100.000,4.124,,,,20101208,012127,1.00
E089FDD35CC28A88,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,135105,20101214,100000.00,102.350,5.190,,,,20101208,012127,1.00
29DDDCDDC0B3E33E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101207,135058,20101210,30000.00,104.375,4.392,,,,20101208,012127,1.00
00ED536488456A07,P,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101207,135101,20101210,5000.00,104.897,2.206,,,,20101208,012127,1.00
C509B1AB68B6863F,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101207,135107,20101210,10000.00,105.457,3.898,,,,20101208,012127,1.00
46B18E8D61A85080,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101207,135107,20101210,10000.00,104.207,,,,,20101208,012127,1.00
47549C98D7A8DD5C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,135111,20101216,5000.00,102.500,7.658,,,,20101208,012127,1.00
0C79281B8D6D225E,D,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101207,134813,20101210,50000.00,107.572,,,,,20101208,012127,1.00
4E7C6B20F0E0F1D7,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101207,135050,20101210,180000.00,101.625,,P,,,20101208,012127,1.00
38D5CA2BA806FFFB,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101207,135022,20101210,20000.00,99.040,,,,,20101208,012127,1.00
293875D42378AD08,D,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,135034,20101210,20000.00,99.292,,,,,20101208,012127,1.00
09A70F18563F190D,D,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101207,135033,20101210,100000.00,104.593,,,,,20101208,012127,1.00
EFE8393E1B986932,S,669931GN1,NOVATO CALIF ,20041101,4.150,20200801,,,20101207,135106,20101230,30000.00,104.454,1.598,,,,20101208,012127,1.00
5712AF703A20B239,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,135111,20101210,25000.00,94.500,5.632,,,,20101208,012127,1.00
5423F86838DF523F,S,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,135103,20101210,50000.00,106.929,2.082,,,,20101208,012127,1.00
BC1CE29701DF1778,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,135113,20101210,5000.00,99.999,4.000,,,,20101208,012127,1.00
422ED6559ED551CB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,135115,20101210,100000.00,102.268,5.715,,,,20101208,012127,1.00
EC9EC1874D586BF4,S,68633TAP3,ORLAND CALIF JT UNI SCH DIST ,20101207,5.750,20311101,,,20101207,135110,20101210,120000.00,100.000,5.748,,,,20101208,012127,1.00
F34459ABE7D850A6,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,135112,20101210,25000.00,105.409,3.500,,,,20101208,012127,1.00
D2DD0F561BB0A31E,P,677520F60,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.400,20170501,,,20101207,135114,20101210,500000.00,112.930,3.150,,,,20101208,012127,1.00
6A99EE2BD7A85F5D,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,135112,20101210,25000.00,104.409,,,,,20101208,012127,1.00
D43B8CD9A06A21FD,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101207,135055,20101210,25000.00,100.500,3.833,,,,20101208,012127,1.00
6B9BDBFB4F28A901,P,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20101207,135113,20101210,100000.00,103.595,1.142,,,,20101208,012127,1.00
0ECE24453E5D382B,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101207,135105,20101210,75000.00,113.250,2.988,,,,20101208,012127,1.00
AB2C2B5BF959730C,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101207,135116,20101210,10000.00,113.620,,,,,20101208,012127,1.00
8917B7C0F6661C54,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101207,135118,20101210,15000.00,94.041,5.484,,,,20101208,012127,1.00
8B8CEF58CCF76FD4,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101207,135009,20101210,50000.00,98.100,,P,,,20101208,012127,1.00
A1E152516D731C70,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20101207,135033,20101210,25000.00,81.654,,,,,20101208,012127,1.00
BB119B19B5B77147,D,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20101207,135056,20101210,50000.00,102.623,,,,,20101208,012127,1.00
7EAD30264091D97E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,135121,20101210,10000.00,98.440,5.500,,,,20101208,012127,1.00
C0F594C5260CE0B4,S,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20101207,135034,20101210,100000.00,103.425,3.891,,,,20101208,012127,1.00
8B9C35043D581B34,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101207,135108,20101210,10000.00,100.000,5.000,,,,20101208,012127,1.00
02CC43B3A23DA748,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20101207,135056,20101210,50000.00,102.623,4.407,,,,20101208,012127,1.00
96C103AD106FB4CB,S,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101207,134654,20101216,255000.00,101.975,2.480,,,,20101208,012127,1.00
44CF8E25AC3D6A21,D,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20101207,135054,20101210,5000.00,90.535,,,,,20101208,012127,1.00
E2E9665D67825F1F,D,036321K55,ANOKA MINN REF-PUB FAC-SER A,20101227,2.600,20190201,Y,,20101207,134800,20101227,120000.00,99.750,,,,,20101208,012127,1.00
5CD4F2615CBEF019,D,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,135033,20101210,20000.00,99.292,,,,,20101208,012127,1.00
E5EFEA995E1DCAD3,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101207,135059,20101217,25000.00,102.327,,,,,20101208,012127,1.00
45156044F536EBE4,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101207,135124,20101210,20000.00,95.793,5.330,,,,20101208,012127,1.00
8DABE1D423481B1C,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,135125,20101210,160000.00,98.125,5.471,,,,20101208,012127,1.00
013857DC35F0EC62,S,441874EN0,HOUSTON CNTY ALA WTS-SER A,20080201,4.250,20170401,,,20101207,134619,20101210,50000.00,109.539,2.600,,,,20101208,012127,1.00
6CE77C5ACFF0249C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,135122,20101210,130000.00,100.982,1.194,,,,20101208,012127,1.00
B820E23CC6453897,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20101207,135117,20101210,85000.00,116.300,2.838,,,,20101208,012127,1.00
854FD7B70A3A62F6,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,135125,20101210,160000.00,97.125,,,,,20101208,012127,1.00
7F06ACB5F348A5AE,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101207,135119,20101210,105000.00,113.100,2.119,,,,20101208,012127,1.00
E9C22F2E61743242,S,899474PL8,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.000,20120815,Y,,20101207,135129,20101230,450000.00,101.851,0.850,,,,20101208,012127,1.00
553F5DD114609F9D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,135125,20101210,75000.00,100.000,6.000,,,,20101208,012127,1.00
7FC3997F1B05045F,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101207,134739,20101210,50000.00,104.807,,,,,20101208,012127,1.00
AACFF451B6C83C70,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,134608,20101210,145000.00,102.692,,,,,20101208,012127,1.00
13BDF50D5248E7EF,S,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101207,135119,20101210,10000.00,104.579,3.244,,,,20101208,012127,1.00
AB4685ACB5BA133B,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101207,135121,20101210,1MM+,101.981,1.302,,,,20101208,012127,1.00
7190083C8EC0F01C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135137,20101210,10000.00,102.000,6.650,,,,20101208,012127,1.00
0983948DE9A8F255,D,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20101207,134359,20101210,40000.00,109.178,,,,,20101208,012127,1.00
86086E98F0A2319E,D,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101207,135119,20101210,10000.00,104.479,,,,,20101208,012127,1.00
4175A3F16F3A70F4,D,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101207,135013,20101210,50000.00,101.620,,P,,,20101208,012127,1.00
10842BE8CC444EDC,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101207,134619,20101210,250000.00,102.905,,,,,20101208,012127,1.00
563114213DCA86C2,P,692020PF1,OXNARD CALIF SCH DIST SER E,20010808,4.875,20170801,,,20101207,124910,20101210,245000.00,101.298,2.690,,,,20101208,012127,1.00
842130A9DC8A01BA,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101207,135134,20101213,20000.00,100.000,4.998,,,,20101208,012127,1.00
20590C9692CCB8C2,S,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101207,135111,20101210,830000.00,98.509,4.149,,,,20101208,012127,1.00
21A7A57E8084E2CC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,135129,20101210,50000.00,100.841,1.451,,,,20101208,012127,1.00
EE4437CBF125E9A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,135133,20101210,50000.00,101.450,7.488,,,,20101208,012127,1.00
EF8224C5991CF029,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101207,135059,20101210,90000.00,106.600,4.800,,,,20101208,012127,1.00
66C485CDB677CD7C,S,773756FQ9,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20170901,,,20101207,135104,20101210,95000.00,102.968,3.500,,,,20101208,012127,1.00
C7BFC002104369BB,D,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101207,135042,20101210,10000.00,104.583,,,,,20101208,012127,1.00
9A68B77B740B1003,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,135147,20101215,20000.00,102.750,6.394,,,,20101208,012127,1.00
E27CFB7F569D5CFD,S,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,135141,20101210,60000.00,105.717,0.501,,,,20101208,012127,1.00
C7565E803A144960,S,769030AE7,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.000,20150901,,,20101207,135144,20101210,15000.00,103.506,3.194,,,,20101208,012127,1.00
CC52EF17FB71B072,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101207,135120,20101210,50000.00,106.721,3.975,,,,20101208,012127,1.00
C466F27D7F8BB94D,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101207,135129,20101210,10000.00,113.120,1.763,,,,20101208,012127,1.00
1A499B63677A09F3,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,135120,20101210,195000.00,91.474,4.792,,,,20101208,012127,1.00
3C662F334593E349,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101207,135000,20101210,10000.00,104.333,3.971,,,,20101208,012127,1.00
810D1594F4266DEC,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101207,134850,20101210,50000.00,106.721,,P,,,20101208,012127,1.00
496F0A26CCB15A84,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101207,135129,20101210,10000.00,113.120,,,,,20101208,012127,1.00
3E20932923CC65F8,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,134850,20101210,195000.00,91.473,,P,,,20101208,012127,1.00
FF700790B2F552F3,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,134450,20101210,435000.00,98.725,,P,,,20101208,012127,1.00
51B135083CEBC3B5,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,135134,20101209,50000.00,100.000,,,,,20101208,012127,1.00
D7F969F94EFD68F1,S,153560LM7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.300,20220215,,,20101207,091445,20101210,50000.00,102.250,3.816,,,,20101208,012127,1.00
7670BA5DD0B0D362,P,132375LC8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20150401,,,20101207,135150,20101210,20000.00,111.228,2.250,,,,20101208,012127,1.00
2E488FE83538825D,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101207,134854,20101210,25000.00,85.249,,,,,20101208,012127,1.00
6BE08AE19C6F79B9,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101207,135046,20101209,390000.00,106.460,,,,,20101208,012127,1.00
7A05C0ACB13938BC,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,135044,20101220,100000.00,99.440,,,,,20101208,012127,1.00
5EE21C944F27907B,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,135042,20101220,100000.00,99.500,,,,,20101208,012127,1.00
F2A21891C002B5F9,P,83854PCA3,SOUTH JORDAN UTAH WTR REV ,20090407,4.400,20231101,,,20101207,135111,20101210,100000.00,102.500,4.027,,,,20101208,012127,1.00
67A06505351B4D9A,P,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101207,135131,20101210,830000.00,97.584,4.243,,,,20101208,012127,1.00
D4FE55FACA9739A3,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101207,135100,20101210,390000.00,106.720,2.103,,,,20101208,012127,1.00
9B5DFFAADD5DAA3A,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101207,135106,20101210,1MM+,99.125,6.006,,,,20101208,012127,1.00
4046D03C8C549758,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101207,134626,20101210,175000.00,105.102,,,,,20101208,012127,1.00
A3C1BE64EE00E2AE,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101207,135100,20101210,100000.00,105.262,,,,,20101208,012127,1.00
FC7E12B7756FC4BB,P,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20101207,134554,20101210,40000.00,108.949,1.820,,,,20101208,012127,1.00
BC73DD2981584C2D,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101207,135054,20101210,50000.00,107.961,3.750,,,,20101208,012127,1.00
04AB683C5A3FA002,S,899474PM6,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.000,20130815,Y,,20101207,135207,20101230,170000.00,102.348,1.090,,,,20101208,012127,1.00
B107770829B0045B,P,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101207,135158,20101210,10000.00,100.569,4.859,,,,20101208,012127,1.00
22D09D9409D5D49D,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,135202,20101210,5000.00,106.760,4.150,,,,20101208,012127,1.00
8ECE3E36CF76DB17,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101207,135203,20101210,1MM+,113.131,2.720,,,,20101208,012127,1.00
67B4D5FE68779D0D,S,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20101207,135146,20101210,25000.00,104.575,0.751,,,,20101208,012127,1.00
41D4E6D78034BE72,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101207,135159,20101214,15000.00,100.000,6.747,,,,20101208,012127,1.00
86AF8B1E28D5466B,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,135208,20101210,10000.00,96.231,4.295,,,,20101208,012127,1.00
1FFE304332C8A293,D,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20101207,135158,20101210,10000.00,100.694,,,,,20101208,012127,1.00
8B5999D2094EF2F4,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,135202,20101210,5000.00,105.510,,,,,20101208,012127,1.00
A5771803B6009751,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,134452,20101210,55000.00,113.199,,,,,20101208,012127,1.00
288833B9790557B6,D,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20101207,135146,20101210,25000.00,104.200,,,,,20101208,012127,1.00
DA9AEA99E4BFEE64,P,606301GM5,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.250,20110801,,,20101207,135158,20101210,50000.00,101.518,0.870,,,,20101208,012127,1.00
35A90F5CA360FA88,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,135201,20101210,50000.00,99.806,4.017,,,,20101208,012127,1.00
3CAD2CB23085D555,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,135205,20101210,50000.00,97.562,,,,,20101208,012127,1.00
585345FBF04715F7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,135214,20101215,20000.00,102.750,6.510,,,,20101208,012127,1.00
E25D1DE61CBBF719,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135215,20101210,20000.00,102.000,6.650,,,,20101208,012127,1.00
5AE0579139627662,S,451152PS5,IDAHO BD BK AUTH REV SER C,20101208,3.000,20170915,Y,,20101207,134800,20101210,360000.00,104.487,2.280,,,,20101208,012127,1.00
30C24BCF326D9044,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20101207,135215,20101210,35000.00,113.000,2.452,,,,20101208,012127,1.00
AA1BF409EBCE62C3,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,135100,20101209,100000.00,101.518,,,,,20101208,012127,1.00
019163F3C889E148,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101207,135200,20101210,50000.00,94.924,4.246,,,,20101208,012127,1.00
42DA22DA0802AE07,S,533042DB0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,6.000,20340901,,,20101207,135156,20101210,25000.00,114.383,1.330,,,,20101208,012127,1.00
C7B2557BFEB33899,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101207,135217,20101210,30000.00,112.374,0.900,,,,20101208,012127,1.00
295DB651906777FD,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,135216,20101210,50000.00,101.586,4.798,,,,20101208,012127,1.00
C7006FACB71EE6B3,P,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101207,135211,20101208,10000.00,99.555,4.251,,,,20101208,012127,1.00
F268C1CD73A5956D,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20101207,135214,20101210,25000.00,112.761,2.350,,,,20101208,012127,1.00
5C6C9C23F28EF287,S,849269DC6,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20110601,,,20101207,135221,20101210,100000.00,101.421,0.501,,,,20101208,012127,1.00
F8DC06CEEAF1BEFC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,135000,20101210,50000.00,102.290,5.697,,,,20101208,012127,1.00
29175EED0965914F,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,135211,20101210,500000.00,94.033,5.400,,,,20101208,012127,1.00
EE5FBC1A73EE77E4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101207,135140,20101210,25000.00,99.992,5.000,,,,20101208,012127,1.00
C0014308733679DE,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,134450,20101210,435000.00,98.800,,S,,,20101208,012127,1.00
5E53A9F0E6CFE8B5,P,523742ET7,LEE CNTY S C SCH DIST REF,20050601,3.150,20110301,,,20101207,134435,20101210,400000.00,100.506,0.889,,,,20101208,012127,1.00
7752DDBED747DB6A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,135157,20101210,250000.00,98.440,,P,,,20101208,012127,1.00
A9339198B770B56A,P,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20101207,135221,20101209,5000.00,97.000,4.818,,,,20101208,012127,1.00
63540E371F5A6C6C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,135222,20101210,10000.00,94.782,5.742,,,,20101208,012127,1.00
D7F25F41F6EC01C0,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,135219,20101210,25000.00,99.806,4.017,,,,20101208,012127,1.00
F9387FA9FA8913A7,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,135200,20101210,10000.00,107.553,3.205,,,,20101208,012127,1.00
644191B84F011667,P,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,135103,20101210,50000.00,106.829,2.101,,,,20101208,012127,1.00
256446030B0A72FF,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101207,135100,20101210,350000.00,87.555,2.319,,,,20101208,012127,1.00
AD607076EFF551D3,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,135218,20101210,40000.00,63.428,3.881,,,,20101208,012127,1.00
03D0CD524E6EE392,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,135100,20101210,250000.00,110.638,1.680,,,,20101208,012127,1.00
6F5D2DE5CD82B7CF,S,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,135104,20101220,100000.00,100.705,5.400,,,,20101208,012127,1.00
116A3899044608B2,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101207,134714,20101209,215000.00,101.668,0.500,,,,20101208,012127,1.00
121B576D0F70D573,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101207,135219,20101210,75000.00,113.100,2.932,,,,20101208,012127,1.00
57F0EC136A23E0D6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,135024,20101210,50000.00,84.504,5.488,,,,20101208,012127,1.00
7148786ACAF24A71,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101207,135227,20101210,100000.00,91.990,5.754,,,,20101208,012127,1.00
ED504777778EF625,P,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20101207,135226,20101210,100000.00,102.987,1.872,,,,20101208,012127,1.00
32A53717D84A6DE0,P,903735CA4,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.500,20190401,,,20101207,135227,20101210,40000.00,102.039,2.898,,,,20101208,012127,1.00
A3C576A497FA47E6,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,135230,20101217,10000.00,100.200,5.474,,,,20101208,012127,1.00
735FB57FC3736F60,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101207,135050,20101210,180000.00,101.750,,S,,,20101208,012127,1.00
8CC16CAAA2F3F994,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,135231,20101210,15000.00,109.125,4.930,,,,20101208,012127,1.00
3A81BBE516351C06,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135222,20101216,5000.00,101.002,6.064,,,,20101208,012127,1.00
E04925C5A85D72CD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135220,20101216,5000.00,101.002,6.064,,,,20101208,012127,1.00
D74024260B4C70EC,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,134828,20101210,20000.00,91.695,,,,,20101208,012127,1.00
93BD8C7AB53A2270,S,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20101207,135200,20101210,25000.00,107.282,0.635,,,,20101208,012127,1.00
EC493B5690343CEC,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,135230,20101217,10000.00,99.000,,,,,20101208,012127,1.00
6FE96C021BB6E018,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101207,135200,20101210,50000.00,106.492,3.585,,,,20101208,012127,1.00
A3DE3B3BF7607F92,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101207,135237,20101210,10000.00,100.000,4.598,,,,20101208,012127,1.00
1CF74BC286C720D0,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101207,135240,20101210,25000.00,100.850,4.850,,,,20101208,012127,1.00
968F8092A7C75717,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101207,135231,20101210,15000.00,107.125,,,,,20101208,012127,1.00
1FE9C042FBAA9690,D,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101207,134950,20101210,50000.00,96.260,,P,,,20101208,012127,1.00
657316494DC2D2A8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135222,20101216,5000.00,100.002,,,,,20101208,012127,1.00
1787E5157E88073D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135222,20101216,5000.00,100.002,,,,,20101208,012127,1.00
C1CBA6F713C69513,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135221,20101216,5000.00,100.002,,,,,20101208,012127,1.00
1285177B194D07E5,D,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101207,135118,20101210,10000.00,104.229,,,,,20101208,012127,1.00
085F20EAC5653D8C,D,238667JV2,DAVIE CNTY N C SCH,20040501,4.400,20190501,,,20101207,135112,20101210,10000.00,104.479,,,,,20101208,012127,1.00
16BF89FC14364381,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,135118,20101210,250000.00,110.688,,,,,20101208,012127,1.00
53219C38AD2EDE9C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135220,20101216,5000.00,100.002,,,,,20101208,012127,1.00
8CEDDFEE4C821BC6,S,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20101207,135157,20101210,1000000.00,100.760,0.397,,,,20101208,012127,1.00
F9CD522F575EDE12,P,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101207,135000,20101210,250000.00,107.346,3.690,,,,20101208,012127,1.00
50B869DF480500FC,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101207,135100,20101210,225000.00,106.140,1.450,,,,20101208,012127,1.00
A37CDA708A57255F,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101207,135100,20101210,225000.00,106.090,1.480,,,,20101208,012127,1.00
28F6A44F0C314F49,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101207,135219,20101210,175000.00,98.575,2.637,,,,20101208,012127,1.00
3C67851D732799EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,135225,20101210,50000.00,101.450,7.488,,,,20101208,012127,1.00
A305F870626E20F2,S,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101207,135230,20101210,50000.00,106.540,1.866,,,,20101208,012127,1.00
B9846DFE2A66B239,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,135120,20101210,85000.00,104.067,,,,,20101208,012127,1.00
BBB789057A5542F8,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101207,135242,20101210,50000.00,104.600,2.132,,,,20101208,012127,1.00
8AEDF392C9E1FA82,S,899474PN4,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.000,20140815,Y,,20101207,135241,20101230,100000.00,101.934,1.450,,,,20101208,012127,1.00
D524876E6B4E4019,P,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101207,125300,20101210,700000.00,116.985,1.777,,,,20101208,012127,1.00
4FA90EDDD532EC8A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135221,20101216,5000.00,105.002,5.539,,,,20101208,012127,1.00
1B4F5E458FC02FE7,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101207,135223,20101210,35000.00,92.250,4.904,,,,20101208,012127,1.00
047C424F0C9B716E,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,135216,20101210,1MM+,98.635,6.135,,,,20101208,012127,1.00
27F13A270484F163,D,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101207,134947,20101208,300000.00,105.549,,,,,20101208,012127,1.00
9D87AEB66AC37AD4,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101207,135224,20101210,30000.00,111.647,,,,,20101208,012127,1.00
5DD8BC933FDE3C1E,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,134937,20101210,25000.00,98.594,,,,,20101208,012127,1.00
C3A39A49915C47AA,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135220,20101216,5000.00,100.002,,,,,20101208,012127,1.00
570722A41012E71D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,135221,20101216,5000.00,100.002,,,,,20101208,012127,1.00
83CF6BBF2FAE3996,S,45129WDM9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E-CL III,20020901,5.300,20220101,,,20101207,135249,20101210,5000.00,100.000,5.297,,,,20101208,012127,1.00
CD3BFBFC3040DC5D,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,135100,20101210,85000.00,103.967,2.634,,,,20101208,012127,1.00
EC59FB22B9BF5668,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,135237,20110105,5000.00,93.000,6.272,,,,20101208,012127,1.00
AF1AC70185F4DF6F,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101207,135238,20101210,50000.00,109.802,2.367,,,,20101208,012127,1.00
06002D200FA4EAB2,D,516823R86,LAREDO TEX REF,20101015,3.500,20160215,,,20101207,135103,20101210,50000.00,106.829,,,,,20101208,012127,1.00
E400FF8DB894237B,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101207,135100,20101210,85000.00,108.433,1.720,,,,20101208,012127,1.00
4176C7E8D1D0318C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,135240,20101210,75000.00,99.125,5.057,,,,20101208,012127,1.00
6D23AABE354A8D88,P,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,135210,20101210,145000.00,102.250,4.440,,,,20101208,012127,1.00
05921DC5ACF24FF8,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,135210,20101210,145000.00,102.250,,,,,20101208,012127,1.00
48733C4524B7809E,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101207,135100,20101210,85000.00,108.333,1.757,,,,20101208,012127,1.00
A7711108212F0CB5,S,167486JG5,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20140101,,,20101207,135100,20101210,60000.00,110.107,1.600,,,,20101208,012127,1.00
DAFABB256A030643,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,134353,20101210,125000.00,106.012,,S,,,20101208,012127,1.00
2360E9A2BD130C10,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,135211,20101210,500000.00,94.033,,,,,20101208,012127,1.00
82681D6CF1A34AB8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,135024,20101210,30000.00,84.571,5.483,,,,20101208,012127,1.00
1A97C70E3ED1948A,P,25059NFY7,DESOTO CNTY MISS ,20101201,3.375,20231201,Y,,20101207,134907,20101222,395000.00,98.832,3.488,,,,20101208,012127,1.00
75C85BDBB71548FA,S,25059NFY7,DESOTO CNTY MISS ,20101201,3.375,20231201,Y,,20101207,134919,20101222,250000.00,99.479,3.425,,,,20101208,012127,1.00
FE7A81F86CD26372,S,25059NFY7,DESOTO CNTY MISS ,20101201,3.375,20231201,Y,,20101207,134933,20101222,145000.00,99.479,3.425,,,,20101208,012127,1.00
8634105B4EECAED6,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101207,121200,20101210,500000.00,111.321,3.530,,,,20101208,012127,1.00
55D983FDE8DC0C02,P,842215BB0,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.300,20150901,,,20101207,134756,20101210,100000.00,104.777,1.484,,,,20101208,012127,1.00
4794AD10E539AA46,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101207,135257,20101210,50000.00,96.000,5.319,,,,20101208,012127,1.00
9D4FD6E038F36EF2,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,135258,20101210,25000.00,111.319,4.104,,,,20101208,012127,1.00
29791EAAFBF10E93,D,842215BB0,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.300,20150901,,,20101207,134750,20101210,100000.00,105.304,,P,,,20101208,012127,1.00
BC8499C0BB622B9D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,135259,20101210,10000.00,97.050,5.181,,,,20101208,012127,1.00
F3739DE2E7E73930,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101207,135256,20101210,5000.00,103.000,3.517,,,,20101208,012127,1.00
69B65D8101E163BB,P,391674JN9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20191201,,,20101207,135248,20101210,75000.00,112.197,3.251,,,,20101208,012127,1.00
AA5D3CDA7670907C,P,167486JG5,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20140101,,,20101207,135100,20101210,60000.00,110.007,1.632,,,,20101208,012127,1.00
5CEA608BDC77CE7F,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101207,135238,20101210,5000.00,103.849,0.838,,,,20101208,012127,1.00
12AA0707B0C3446C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,135020,20101210,25000.00,92.600,5.529,,,,20101208,012127,1.00
762719ABACE15923,D,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101207,135030,20101210,50000.00,106.429,,,,,20101208,012127,1.00
8C2E9B71AF50A43C,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,134900,20101210,100000.00,100.000,4.999,,,,20101208,012127,1.00
7A5471304AF37D0E,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101207,134900,20101210,1000000.00,113.407,1.260,,,,20101208,012127,1.00
70B4339807E76A59,S,26362VBP2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20230801,,,20101207,135300,20101210,400000.00,104.738,3.116,,,,20101208,012127,1.00
5991B791A26A5059,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101207,135301,20101210,20000.00,87.689,5.986,,,,20101208,012127,1.00
448E446B069CC682,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101207,135238,20101210,5000.00,103.689,,,,,20101208,012127,1.00
AE82369B95010867,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101207,135303,20101210,10000.00,100.950,5.180,,,,20101208,012127,1.00
2008D77D88D1E30A,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101207,135150,20101210,25000.00,110.000,,S,,,20101208,012127,1.00
28090EF4CF8DD46A,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101207,134443,20101210,250000.00,111.500,,,,,20101208,012127,1.00
7B4F3ACF4F05B7B6,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101207,135133,20101210,50000.00,91.857,,,,,20101208,012127,1.00
2E17B9F91CEFC76C,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101207,135131,20101210,50000.00,91.982,,,,,20101208,012127,1.00
D41CD4BCC7F9634C,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101207,135200,20101210,250000.00,111.390,,,,,20101208,012127,1.00
4B091E1566F3A76C,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,134925,20101210,100000.00,98.400,,S,,,20101208,012127,1.00
7C1C91BE0F2073FF,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101207,135258,20101208,10000.00,99.775,4.043,,,,20101208,012127,1.00
6A39E20FDDC2B35B,P,913366ET3,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,2.875,20150515,,,20101207,135242,20101210,50000.00,96.190,3.817,,,,20101208,012127,1.00
9EC54B4FD45F0F77,D,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101207,135309,20101210,100000.00,111.004,,,,,20101208,012127,1.00
1D2D3EF0CB9A66E6,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101207,134807,20101210,135000.00,96.875,5.426,,,,20101208,012127,1.00
548DE8F3B55F430E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135305,20101210,95000.00,115.962,3.200,,,,20101208,012127,1.00
07ACD75779606AC3,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135306,20101210,85000.00,115.962,3.200,,,,20101208,012127,1.00
F51101435A7B90DF,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135307,20101210,50000.00,115.962,3.200,,,,20101208,012127,1.00
D052105ADBE6E5C4,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101207,134750,20101210,135000.00,97.375,,P,,,20101208,012127,1.00
2971BEBE651C168B,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101207,135252,20101210,5000.00,104.372,5.320,,,,20101208,012127,1.00
42F971D7591C0BA7,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101207,135136,20101210,5000.00,99.118,,,,,20101208,012127,1.00
748405342BC45B10,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101207,135211,20101210,175000.00,98.416,,,,,20101208,012127,1.00
528FB015EC42DABD,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,,,20101207,135206,20101210,175000.00,98.475,,,,,20101208,012127,1.00
543C7B16D8BBB917,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101207,135200,20101210,40000.00,103.746,,,,,20101208,012127,1.00
C907C522AA956AB5,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101207,135300,20101210,500000.00,106.542,4.247,,,,20101208,012127,1.00
E0797DE6833FBE94,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101207,135318,20101210,15000.00,106.530,1.153,,,,20101208,012127,1.00
4BFE103861CD6884,S,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20101207,135319,20101210,15000.00,106.500,2.072,,,,20101208,012127,1.00
0B709DE2795679E5,S,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,135314,20101210,5000.00,100.999,4.581,,,,20101208,012127,1.00
796ED130A8CCED24,S,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20101207,135200,20101210,250000.00,111.450,1.866,,,,20101208,012127,1.00
B1E08958ACE89777,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101207,135255,20101210,15000.00,101.645,3.900,,,,20101208,012127,1.00
84F8ED9F3F23371C,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101207,135313,20101210,75000.00,99.682,4.726,,,,20101208,012127,1.00
8D84DCA4B9416008,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20101207,135300,20101210,15000.00,101.645,,,,,20101208,012127,1.00
030B0CA6A168651F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,135214,20101210,1000000.00,100.876,,,,,20101208,012127,1.00
2D8DB144A5F368AF,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101207,135306,20101210,15000.00,99.003,6.228,,,,20101208,012127,1.00
CEE9C91285B65068,P,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20101207,135311,20101210,25000.00,96.753,5.510,,,,20101208,012127,1.00
410CA8896953118C,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101207,135312,20101210,10000.00,97.038,5.214,,,,20101208,012127,1.00
ACD20EEC88E9CC7F,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101207,135314,20101210,15000.00,108.473,5.296,,,,20101208,012127,1.00
B0CD0B8FB204D9B1,P,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101207,135315,20101210,20000.00,95.837,5.386,,,,20101208,012127,1.00
8F79919E0C06B6BF,D,607762HN4,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20240701,,,20101207,135314,20101210,5000.00,99.999,,,,,20101208,012127,1.00
AC7168968E96471A,P,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101207,135315,20101210,20000.00,92.110,5.613,,,,20101208,012127,1.00
81A20CF5340321F0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,135325,20101210,5000.00,99.923,6.882,,,,20101208,012127,1.00
64BBE289A0CFA419,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101207,135316,20101210,5000.00,97.529,5.169,,,,20101208,012127,1.00
6DEE5779A8E86244,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101207,135317,20101210,25000.00,97.063,5.757,,,,20101208,012127,1.00
D9BB12D35674ABDC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,135318,20101210,60000.00,89.550,5.834,,,,20101208,012127,1.00
DD39770F3A065EE7,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,135241,20101208,1MM+,98.826,,,,,20101208,012127,1.00
73C84A20EC746A03,S,66732PAZ3,NORTHWEST ARK REGL ARPT AUTH VAR-REF,20100521,,20270201,,,20101207,133909,20101208,1MM+,100.000,0.000,,,,20101208,012127,1.00
EA0E10962799F739,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101207,135306,20101210,15000.00,99.500,,,,,20101208,012127,1.00
9E44FCBA6A3519D3,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,135321,20101214,10000.00,102.350,5.190,,,,20101208,012127,1.00
49233A890881D4ED,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101207,135319,20101210,15000.00,96.554,5.244,,,,20101208,012127,1.00
21D63603441C9F53,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101207,135320,20101210,5000.00,92.316,5.300,,,,20101208,012127,1.00
E05B41A2C7062826,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101207,135321,20101210,35000.00,99.120,5.081,,,,20101208,012127,1.00
FF0B2998ABAECF68,D,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20101207,135311,20101210,25000.00,97.239,,,,,20101208,012127,1.00
2718591F336F1447,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101207,135312,20101210,10000.00,97.525,,,,,20101208,012127,1.00
A31BD6D033D9A78C,P,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20101207,135322,20101210,20000.00,101.933,1.582,,,,20101208,012127,1.00
8C4E60CE673E5C3B,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101207,135326,20101210,5000.00,94.900,5.000,,,,20101208,012127,1.00
A626A0F144DB65D5,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101207,135314,20101210,15000.00,108.973,,,,,20101208,012127,1.00
F717BA822BB27BC5,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101207,135315,20101210,20000.00,96.318,,,,,20101208,012127,1.00
DDF342014FA0FF69,D,777807BM9,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.000,20340201,,,20101207,135315,20101210,20000.00,92.571,,,,,20101208,012127,1.00
5E6FED148571B7A8,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101207,135316,20101210,5000.00,98.018,,,,,20101208,012127,1.00
4C7CF790586124BD,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101207,135317,20101210,25000.00,97.550,,,,,20101208,012127,1.00
4741A8136AF875B3,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,135318,20101210,60000.00,90.000,,,,,20101208,012127,1.00
E10DF833BF29B5A1,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101207,135319,20101210,15000.00,97.039,,,,,20101208,012127,1.00
4BE74AAFA8C6794B,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101207,135320,20101210,5000.00,92.779,,,,,20101208,012127,1.00
DBE05902DF78CE16,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101207,135321,20101210,35000.00,99.617,,,,,20101208,012127,1.00
EC1194A0B07A8194,D,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20101207,135322,20101210,20000.00,102.182,,,,,20101208,012127,1.00
973841B8B5264411,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101207,135238,20101210,5000.00,103.189,,,,,20101208,012127,1.00
A18C5A4192E05E5D,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101207,135226,20101210,5000.00,103.689,,,,,20101208,012127,1.00
476B1C6C692BA166,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101207,135300,20101210,50000.00,108.292,3.991,,,,20101208,012127,1.00
B89414EA7150055A,P,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101207,135230,20101210,50000.00,106.440,1.890,,,,20101208,012127,1.00
5BB111FCDC27535B,P,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101207,134247,20101210,200000.00,108.416,2.750,,,,20101208,012127,1.00
B1B21352CEA49414,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101207,135252,20101210,10000.00,98.750,,,,,20101208,012127,1.00
862F7C0EF8E7938D,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101207,135210,20101210,125000.00,103.700,3.526,,,,20101208,012127,1.00
D6ED551A4209FE0C,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101207,135310,20101210,500000.00,101.981,1.302,,,,20101208,012127,1.00
1AC89DE0AFA62526,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101207,135332,20101213,50000.00,100.000,4.998,,,,20101208,012127,1.00
067C460DB9257B50,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101207,134955,20101216,35000.00,102.836,,,,,20101208,012127,1.00
FB3A875C51948E46,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101207,135300,20101210,10000.00,106.188,3.619,,,,20101208,012127,1.00
AA98FA8C02A44129,S,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20101207,135300,20101210,10000.00,101.936,4.686,,,,20101208,012127,1.00
82264C186BCA7AFC,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,135300,20101210,695000.00,102.125,4.728,,,,20101208,012127,1.00
C37696104AE47F7A,D,516823R78,LAREDO TEX REF,20101015,3.500,20150215,,,20101207,135230,20101210,50000.00,106.440,,,,,20101208,012127,1.00
8125596581426919,P,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101207,135334,20101210,500000.00,37.503,6.369,,,,20101208,012127,1.00
27DC24D09285D57C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,135308,20101210,500000.00,67.945,8.657,,,,20101208,012127,1.00
D6951A170F1E4FE6,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101207,135319,20101210,15000.00,108.920,1.800,,,,20101208,012127,1.00
2B8D64B725B7ACD9,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,135328,20101215,30000.00,102.625,4.512,,,,20101208,012127,1.00
5E6C0D9025672559,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101207,135200,20101210,20000.00,94.000,9.262,,,,20101208,012127,1.00
E0176BF29EC1DA8D,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,135342,20101210,10000.00,102.888,5.126,,,,20101208,012127,1.00
94E93D2D3ABC3676,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101207,135341,20101208,100000.00,100.000,,,,,20101208,012127,1.00
E9E2E1E1D3AEF0FC,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101207,135338,20101210,30000.00,105.300,4.259,,,,20101208,012127,1.00
0C610EA646F4ACDB,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101207,135344,20101210,85000.00,106.000,2.802,,,,20101208,012127,1.00
FC9F7D77AE3E8A6B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,135342,20101209,10000.00,101.887,,,,,20101208,012127,1.00
D3922999FFA47C2F,D,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101207,135012,20101210,300000.00,107.338,,,,,20101208,012127,1.00
26EE084063CDE103,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135310,20101210,185000.00,116.448,3.150,,,,20101208,012127,1.00
D84F676999BD9ACC,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135310,20101210,120000.00,116.448,3.150,,,,20101208,012127,1.00
74FEA66C21328118,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135311,20101210,100000.00,116.448,3.150,,,,20101208,012127,1.00
D6DDDD90C4BEEC4D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135311,20101210,100000.00,116.448,3.150,,,,20101208,012127,1.00
557F6457A908AC88,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135312,20101210,80000.00,116.643,3.130,,,,20101208,012127,1.00
5CEAB946AAEC0974,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135312,20101210,75000.00,116.643,3.130,,,,20101208,012127,1.00
B26128AF91FF1919,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101207,135245,20101210,5000.00,103.672,,,,,20101208,012127,1.00
C47230B1B13439E2,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135313,20101210,75000.00,116.643,3.130,,,,20101208,012127,1.00
24807E6F8EAD2840,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135314,20101210,50000.00,116.643,3.130,,,,20101208,012127,1.00
8CB5767BCB4FBBD9,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135315,20101210,45000.00,116.643,3.130,,,,20101208,012127,1.00
B10C34BD60660969,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135316,20101210,40000.00,116.643,3.130,,,,20101208,012127,1.00
9B1395A47ADDC0E2,S,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20101207,135300,20101210,5000.00,92.329,5.600,,,,20101208,012127,1.00
23EB1F5EBE28A969,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,135106,20101220,100000.00,100.686,6.000,,,,20101208,012127,1.00
14655F9F4E3270E0,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101207,135244,20101210,5000.00,104.172,,,,,20101208,012127,1.00
44994C1010FBE1EF,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135316,20101210,35000.00,116.643,3.130,,,,20101208,012127,1.00
8E7FA86DFD87D82D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135316,20101210,35000.00,116.643,3.130,,,,20101208,012127,1.00
4830DBB864790C5D,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135317,20101210,30000.00,116.643,3.130,,,,20101208,012127,1.00
D822A79C8B9EBAA7,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135317,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
29DD74A62027A53E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135318,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
375388FC9A3F0C2C,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135319,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
ED755DAE7E4DE8D3,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135319,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
EDFBD58456F55F8E,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135320,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
143E33BF58EC1865,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135323,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
D220846AA5512330,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135320,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
EE6398F8CC0587ED,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101207,135347,20101210,10000.00,102.615,4.277,,,,20101208,012127,1.00
F2760917607AF609,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135348,20101210,10000.00,102.000,6.650,,,,20101208,012127,1.00
37827593B025539A,S,67556PDT5,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.625,20391001,,,20101207,135351,20101210,5000.00,100.000,4.623,,,,20101208,012127,1.00
8C7559331A3D3076,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,135341,20101210,30000.00,99.995,5.250,,,,20101208,012127,1.00
8B2EECC1E0BABD6B,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,135338,20101210,25000.00,97.810,6.170,,,,20101208,012127,1.00
06C305D6947D594B,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135321,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
C1DFAD64793916A3,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135322,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
911B59AB4790DD03,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135324,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
AE0209D3BE3549FB,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135323,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
31B4C9104FD934A9,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20101207,135324,20101210,25000.00,116.643,3.130,,,,20101208,012127,1.00
DD9593114A8972AC,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,135341,20101210,25000.00,99.323,6.945,,,,20101208,012127,1.00
9F65F24C9C65E83B,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101207,135345,20101210,10000.00,111.640,3.050,,,,20101208,012127,1.00
B7A5FDCB847A895F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,135356,20101210,25000.00,99.650,5.022,,,,20101208,012127,1.00
31BF2F064F704EE3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,135357,20101210,5000.00,94.022,5.798,,,,20101208,012127,1.00
57E77B2D48BB506C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,135358,20101210,15000.00,103.044,4.585,,,,20101208,012127,1.00
023FC7707C19217E,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101207,135352,20101210,70000.00,36.165,5.269,,,,20101208,012127,1.00
33C1275BD381C473,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101207,135354,20101215,30000.00,105.875,4.414,,,,20101208,012127,1.00
5667DACE86BB7103,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101207,135354,20101215,30000.00,103.875,,,,,20101208,012127,1.00
077B70AD53450E56,D,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101207,135200,20101210,50000.00,101.707,,,,,20101208,012127,1.00
5BCFAFF4B5F16BB6,D,682216XM3,ONALASKA WIS CORP PURP,20010415,4.900,20201001,,,20101207,135033,20101210,20000.00,102.619,,,,,20101208,012127,1.00
BF3E4930C38A80E4,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101207,135400,20101210,500000.00,107.192,2.600,,,,20101208,012127,1.00
CEFFCE2D4E8D44B5,S,01266LBA7,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.500,20130101,,,20101207,123608,20110103,55000.00,103.750,2.559,,,,20101208,012127,1.00
1A451C70255DF56D,S,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20101207,135200,20101210,50000.00,101.807,0.750,,,,20101208,012127,1.00
8D07CBDE390FFD35,P,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20101207,135358,20101210,25000.00,101.028,4.856,,,,20101208,012127,1.00
BC71C65D224A20F2,S,036321K55,ANOKA MINN REF-PUB FAC-SER A,20101227,2.600,20190201,Y,,20101207,135300,20101227,100000.00,100.000,2.600,,,,20101208,012127,1.00
447D2575C8FBDD73,S,658620EG0,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20140901,,,20101207,135309,20101210,250000.00,108.464,2.600,,,,20101208,012127,1.00
C7FDE512B091599F,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101207,135400,20101210,5000.00,103.923,3.100,,,,20101208,012127,1.00
34B33FA1CD53C0DB,S,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20101207,135320,20101210,50000.00,112.223,2.033,,,,20101208,012127,1.00
5356B576F809B4C7,D,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,,,20101207,134250,20101210,65000.00,98.360,,P,,,20101208,012127,1.00
37D2D3CD57CCAEFA,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,135358,20101210,100000.00,95.065,,,,,20101208,012127,1.00
B7BCCBB00E8BB521,D,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20101207,134726,20101210,50000.00,111.938,,,,,20101208,012127,1.00
7B8E64CC527DC130,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101207,135400,20101210,40000.00,109.092,1.426,,,,20101208,012127,1.00
8D4E6F14DA1C88CF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,135408,20101210,40000.00,101.750,4.660,,,,20101208,012127,1.00
2C660A5160E5D0C9,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101207,135358,20101210,25000.00,97.000,5.563,,,,20101208,012127,1.00
10E018CB6BB6F46F,P,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,,,20101207,135139,20101210,1MM+,103.868,4.490,,,,20101208,012127,1.00
7DE6C4A5F0CD0418,P,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20101207,135406,20101210,25000.00,107.000,2.074,,,,20101208,012127,1.00
D752CDDC2E60BB5C,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,135401,20101210,100000.00,64.428,3.500,,,,20101208,012127,1.00
4A95BE569FCABAED,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,135403,20101217,15000.00,98.206,4.140,,,,20101208,012127,1.00
502E1132AB77AF6A,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101207,135339,20101210,75000.00,103.040,0.740,,,,20101208,012127,1.00
EB6A93D7491FEA79,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101207,135354,20101214,100000.00,100.000,0.000,,,,20101208,012127,1.00
294C7C2709A87182,S,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20101207,135300,20101210,200000.00,109.809,2.000,,,,20101208,012127,1.00
74D8099980094A7D,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,135400,20101210,100000.00,101.000,4.847,,,,20101208,012127,1.00
B6AA90AC2A3062D4,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,135420,20101210,15000.00,103.044,4.585,,,,20101208,012127,1.00
53D9CC0652C9D505,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101207,135418,20101210,5000.00,105.800,1.577,,,,20101208,012127,1.00
4AF5FBEAEF8F6D2E,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101207,135347,20101210,150000.00,109.400,,,,,20101208,012127,1.00
7C4128980B3F0588,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101207,135347,20101210,150000.00,109.400,3.824,,,,20101208,012127,1.00
D60E2548EBCA9B66,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,135418,20101208,25000.00,99.538,5.030,,,,20101208,012127,1.00
36454C35E9126D08,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101207,135340,20101210,20000.00,99.997,4.250,,,,20101208,012127,1.00
8D30922AAB864248,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101207,134722,20101210,75000.00,108.000,,,,,20101208,012127,1.00
6ACC117AC7DDF7DA,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,135344,20101210,25000.00,101.189,5.220,,,,20101208,012127,1.00
BE95289C96DCC9A0,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101207,135351,20101210,25000.00,84.000,6.272,,,,20101208,012127,1.00
C54E1043023D3046,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135430,20101210,100000.00,101.092,-8.760,,,,20101208,012127,1.00
84B36BC94B1D0C8A,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,135426,20101210,50000.00,97.304,5.433,,,,20101208,012127,1.00
7FC5CC6DDA2440C1,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101207,135428,20101209,5000.00,99.300,6.676,,,,20101208,012127,1.00
785A6B5D955037AB,S,708796DH7,PENNSYLVANIA HSG FIN AGY SER 96-B,20061130,3.700,20111001,,,20101207,135200,20101210,160000.00,102.200,0.960,,,,20101208,012127,1.00
1E8A600CAC423EA4,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101207,135421,20101210,40000.00,96.023,5.800,,,,20101208,012127,1.00
59890F9EEFB183DB,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,135400,20101210,25000.00,90.114,,,,,20101208,012127,1.00
61EB67F00122A5CE,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,135425,20101210,10000.00,93.250,5.511,,,,20101208,012127,1.00
185E0B6E508D1382,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,135348,20101210,1MM+,99.500,,S,,,20101208,012127,1.00
0F19A7E76BF698DA,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,135300,20101210,10000.00,97.146,,,,,20101208,012127,1.00
3DA053750430FE78,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,135328,20101210,10000.00,97.396,,,,,20101208,012127,1.00
F082D9AB8E8F1056,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,135425,20101210,10000.00,91.500,,,,,20101208,012127,1.00
F3909E76FAA6D31D,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101207,135428,20101210,10000.00,114.617,,,,,20101208,012127,1.00
B87A4D0E4DB2372F,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101207,135429,20101210,20000.00,102.855,,,,,20101208,012127,1.00
7E9EA2AE3602C914,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101207,135429,20101210,40000.00,101.570,,,,,20101208,012127,1.00
72B46D27E9DD5EF2,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101207,135430,20101210,40000.00,106.929,,,,,20101208,012127,1.00
49D0F62CEC5046D2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,135434,20101210,50000.00,100.750,4.865,,,,20101208,012127,1.00
BE77872E4D1FC736,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,135436,20101215,40000.00,102.250,5.207,,,,20101208,012127,1.00
A70352A7618F64D8,S,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,135430,20101210,75000.00,105.717,0.501,,,,20101208,012127,1.00
27E403D2351B87CB,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,135422,20101210,25000.00,100.000,5.125,,,,20101208,012127,1.00
19EB43511B84B8C7,P,942588FH2,WATONWAN CNTY MINN REF-WTR,20090915,3.900,20240101,,,20101207,135429,20101210,30000.00,99.150,3.984,,,,20101208,012127,1.00
9881582477777EE5,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101207,135407,20101210,25000.00,95.706,3.891,,,,20101208,012127,1.00
220B760A9A063CCF,S,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101207,135422,20101210,10000.00,108.422,1.698,,,,20101208,012127,1.00
6BABF0EF367F698A,P,494757BV8,KING CNTY WASH FIRE PROTN DIST REF,20050527,4.100,20201201,,,20101207,135427,20101210,75000.00,98.800,4.249,,,,20101208,012127,1.00
35D3D454279316DB,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101207,135407,20101210,25000.00,95.606,,,,,20101208,012127,1.00
EC793AA08296166A,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101207,135122,20101210,10000.00,94.956,4.700,,,,20101208,012127,1.00
6EBE979233884CF8,P,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,,,20101207,135413,20101210,65000.00,98.306,4.685,,,,20101208,012127,1.00
8AC6B7932CCCCC9A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,135011,20101210,60000.00,92.866,,,,,20101208,012127,1.00
CD9B9B0A6527A154,D,54811BBY6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20150515,,,20101207,135422,20101210,10000.00,108.167,,,,,20101208,012127,1.00
82BF0CD2699FAE45,P,485427TK4,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.700,20131001,,,20101207,135443,20101209,10000.00,98.650,5.219,,,,20101208,012127,1.00
76C90580AE192A73,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101207,135441,20101210,30000.00,105.000,2.691,,,,20101208,012127,1.00
FDDCBEBFFF04AFEA,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101207,135432,20101210,500000.00,34.658,6.470,,,,20101208,012127,1.00
057846556C94E033,P,858865BU1,STEPHENSON CNTY ILL ,20071001,5.000,20141201,,,20101207,135400,20101210,15000.00,106.767,3.174,,,,20101208,012127,1.00
A7057B0438A7BF5B,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101207,135100,20101210,100000.00,112.895,1.200,,,,20101208,012127,1.00
7C0528EA87E014EE,D,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101207,135211,20101209,100000.00,103.678,,,,,20101208,012127,1.00
30E2CF356A0A12C3,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135430,20101210,100000.00,101.092,,,,,20101208,012127,1.00
A496492FB3714F87,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,135400,20101210,45000.00,112.000,4.735,,,,20101208,012127,1.00
5810B64FB7404920,S,73358TBX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20160715,,,20101207,135400,20101210,50000.00,108.767,1.414,,,,20101208,012127,1.00
611198178565FFE2,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,135448,20101216,5000.00,102.375,7.668,,,,20101208,012127,1.00
B6F3210808F89F86,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135453,20101210,15000.00,102.000,6.650,,,,20101208,012127,1.00
473C536A529999DD,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101207,135441,20101210,100000.00,87.501,4.608,,,,20101208,012127,1.00
88549D46BD3537AA,P,639149GA5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER B,20070920,4.500,20160701,,,20101207,135442,20101210,250000.00,109.272,2.692,,,,20101208,012127,1.00
4AD7260AD852B5D5,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,135455,20101210,15000.00,118.932,1.443,,,,20101208,012127,1.00
0FF4B81AB3DF67D7,D,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20101207,135455,20101210,15000.00,117.682,,,,,20101208,012127,1.00
B0C0E4269A1CAFA6,S,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101207,135440,20101210,300000.00,107.405,0.671,,,,20101208,012127,1.00
2D59995A88C92120,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101207,125700,20101210,675000.00,106.502,,,,,20101208,012127,1.00
486221B988E0BDBD,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,135458,20101210,1MM+,98.826,6.110,,,,20101208,012127,1.00
29066A9C2A124E64,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101207,134721,20101210,150000.00,114.577,2.400,,,,20101208,012127,1.00
57450EAAE7367859,P,3415353J9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20160601,,,20101207,135441,20101210,15000.00,114.600,2.158,,,,20101208,012127,1.00
98D7050DEC5F6238,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101207,135445,20101210,60000.00,116.200,2.232,,,,20101208,012127,1.00
2C711C27D4FE339D,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101207,135458,20101210,50000.00,105.590,2.871,,,,20101208,012127,1.00
77581EF52B787EF0,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,135500,20101210,10000.00,99.323,6.945,,,,20101208,012127,1.00
F09D038D94001A79,P,73723RES8,PORTSMOUTH VA REF-SER A,20090326,4.000,20200715,,,20101207,135459,20101210,100000.00,105.576,3.251,,,,20101208,012127,1.00
A9FBFBE2041AE681,S,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20101207,135359,20101210,5000.00,100.000,4.124,,,,20101208,012127,1.00
529E43FFD920E74E,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101207,135305,20101210,150000.00,116.388,2.650,,,,20101208,012127,1.00
372C2CA1069FFA51,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101207,135407,20101210,25000.00,95.606,,,,,20101208,012127,1.00
894A80E652F26C0C,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101207,135500,20101210,70000.00,86.619,6.075,,,,20101208,012127,1.00
C8D4957AB5DB7D4E,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,135424,20101210,100000.00,103.256,1.300,,,,20101208,012127,1.00
A5A77E87A3986DE6,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,135300,20101210,1000000.00,104.222,4.372,,,,20101208,012127,1.00
B76BBC5D0B4DAD48,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101207,135400,20101210,15000.00,108.005,3.310,,,,20101208,012127,1.00
47758586C05A27A5,P,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20101207,134400,20101210,500000.00,115.062,1.370,,,,20101208,012127,1.00
5FADABF4E8B51898,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,135500,20101210,25000.00,89.614,5.782,,,,20101208,012127,1.00
D34BBA5BAAFD8A9C,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,135511,20101210,10000.00,99.960,5.003,,,,20101208,012127,1.00
B5A9D91841E68798,S,036321K48,ANOKA MINN REF-PUB FAC-SER A,20101227,2.300,20180201,Y,,20101207,135100,20101227,375000.00,100.000,2.300,,,,20101208,012127,1.00
94F372F8165E8C46,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101207,135514,20101210,25000.00,96.931,5.573,,,,20101208,012127,1.00
B62A6FDA13012D6B,S,13068HYC2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.625,20131201,,,20101207,135518,20101210,100000.00,100.769,1.011,,,,20101208,012127,1.00
8BBD4B0AA0237CB3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101207,135518,20101210,10000.00,93.431,5.219,,,,20101208,012127,1.00
144CAB23B7F367C2,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,135511,20101210,10000.00,98.000,,,,,20101208,012127,1.00
1AC418017F046711,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101207,135514,20101210,25000.00,98.631,,,,,20101208,012127,1.00
9F0F7BBCD30905BB,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101207,135454,20101210,10000.00,114.117,3.206,,,,20101208,012127,1.00
3AF5FD6762080C25,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101207,135454,20101210,20000.00,102.356,4.665,,,,20101208,012127,1.00
EE484697C066ECED,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101207,135454,20101210,40000.00,101.070,4.843,,,,20101208,012127,1.00
407F3B32AEC07B2F,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101207,135456,20101210,25000.00,92.174,5.539,,,,20101208,012127,1.00
963942EC994667FA,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101207,135454,20101210,40000.00,106.429,3.842,,,,20101208,012127,1.00
445DD7B27DF52785,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101207,135454,20101210,5000.00,99.000,5.145,,,,20101208,012127,1.00
BBCBD29A99EB64C3,S,29270CVL6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20150701,,,20101207,135409,20101210,100000.00,105.903,1.650,,,,20101208,012127,1.00
C46B6B8054DC227F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101207,134901,20101210,5000.00,68.274,,,,,20101208,012127,1.00
5FFEC639A410A1D7,P,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101207,135516,20101210,40000.00,98.287,5.411,,,,20101208,012127,1.00
4B8884F92F8C991B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,135525,20101210,200000.00,101.500,3.816,,,,20101208,012127,1.00
9A407A002DE79F90,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101207,135508,20101215,30000.00,102.030,5.474,,,,20101208,012127,1.00
8D64E2091D72D8C8,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20101207,135454,20101210,10000.00,114.117,,,,,20101208,012127,1.00
0F132F7E2EF27BF9,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101207,135454,20101210,20000.00,102.355,,,,,20101208,012127,1.00
71F2819715A013A0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101207,135528,20101210,10000.00,87.579,5.332,,,,20101208,012127,1.00
D9C8247B8027633F,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135517,20101210,25000.00,99.193,5.059,,,,20101208,012127,1.00
8903EF70A2BBE022,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101207,135454,20101210,40000.00,101.070,,,,,20101208,012127,1.00
12052411002C0C48,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101207,135454,20101210,40000.00,106.429,,,,,20101208,012127,1.00
FC255B612DB52ABF,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101207,135516,20101210,40000.00,98.780,,,,,20101208,012127,1.00
34BAEF8A25378F5D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,135525,20101210,200000.00,99.750,,,,,20101208,012127,1.00
0751B8EBC06B78C4,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135518,20101210,25000.00,97.968,,,,,20101208,012127,1.00
9B06096F6FB12640,S,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20101207,135533,20101210,10000.00,100.000,5.399,,,,20101208,012127,1.00
34A51448AC253F87,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101207,135538,20101209,20000.00,100.236,3.767,,,,20101208,012127,1.00
BF1A849565FC1B32,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101207,135526,20101210,150000.00,63.592,7.895,,,,20101208,012127,1.00
4EB3894F8BE8A088,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101207,135530,20101210,100000.00,84.239,5.700,,,,20101208,012127,1.00
42D0F7C26888715F,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101207,135202,20101210,1000000.00,116.679,2.250,,,,20101208,012127,1.00
EE1EC9195D425C22,S,266705UJ9,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20150401,,,20101207,135500,20101210,1MM+,105.955,0.430,,,,20101208,012127,1.00
380B21D7641846A7,S,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20101207,135500,20101210,1MM+,105.411,0.400,,,,20101208,012127,1.00
5289FA2506399E51,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101207,135536,20101213,25000.00,110.734,5.725,,,,20101208,012127,1.00
AB6224DE46B9ABED,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,135536,20101216,50000.00,100.500,3.937,,,,20101208,012127,1.00
71D0790CBDF74B2D,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101207,135500,20101210,50000.00,88.997,5.821,,,,20101208,012127,1.00
7D171CF907153105,P,801262AL0,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20200701,,,20101207,135500,20101210,595000.00,101.813,3.750,,,,20101208,012127,1.00
89FA18F263B87A6E,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101207,135500,20101210,120000.00,113.095,2.800,,,,20101208,012127,1.00
5CFAD86D8921C99C,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101207,135500,20101210,260000.00,113.095,2.800,,,,20101208,012127,1.00
5FBCDA461D93CC2E,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101207,135456,20101210,25000.00,92.174,,,,,20101208,012127,1.00
97DB12A661652F99,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101207,135536,20101213,25000.00,109.109,,,,,20101208,012127,1.00
69D0ED1E7E979AF3,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,135536,20101216,50000.00,99.500,,,,,20101208,012127,1.00
EA7DC5CB7FE6CF3E,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101207,135424,20101210,75000.00,100.444,,S,,,20101208,012127,1.00
3BACD8663EAF17ED,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20101207,135445,20101210,60000.00,100.511,,S,,,20101208,012127,1.00
8D71CE576A335F26,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,135501,20101210,85000.00,80.100,,P,,,20101208,012127,1.00
173917ECA989FE1B,D,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101207,135500,20101210,200000.00,106.158,,,,,20101208,012127,1.00
48C0723F157DF8CD,S,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,135522,20101210,10000.00,100.496,3.745,,,,20101208,012127,1.00
49C804DD6A77C26F,S,551664FC4,LYNNFIELD MASS ,20030301,3.800,20150301,,,20101207,135522,20101210,50000.00,105.753,1.600,,,,20101208,012127,1.00
2D6DA5BC40DB4702,S,845389DB8,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20120801,,,20101207,135511,20101210,200000.00,106.562,1.200,,,,20101208,012127,1.00
A2A146045D94401A,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101207,135158,20101210,25000.00,108.117,2.023,,,,20101208,012127,1.00
95C97D09E3AA2C29,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,Y,,20101207,135526,20101215,35000.00,102.030,5.474,,,,20101208,012127,1.00
71FE88F845A5665E,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20101207,135518,20101210,10000.00,100.396,,,,,20101208,012127,1.00
994258710DD39EE0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,135532,20101210,50000.00,103.697,,,,,20101208,012127,1.00
6F51229490B04C3F,D,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101207,135050,20101210,25000.00,107.877,,S,,,20101208,012127,1.00
0E91DDEBBC0990DE,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101207,135547,20101210,5000.00,105.736,5.946,,,,20101208,012127,1.00
D06935E00FB4BD29,P,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101207,135536,20101210,25000.00,96.887,5.390,,,,20101208,012127,1.00
B64BF7F5D42945A3,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,135547,20101216,15000.00,102.105,6.800,,,,20101208,012127,1.00
5EAC91061F5523F5,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101207,135350,20101210,10000.00,106.439,,S,,,20101208,012127,1.00
5C882951E0375A2D,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,135547,20101216,15000.00,101.105,,,,,20101208,012127,1.00
F2736F10FECA9B20,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101207,135514,20101210,95000.00,103.501,0.770,,,,20101208,012127,1.00
EE39A6D8B14E905D,S,124219AL0,BUTTONWILLOW CALIF REC & PK ELECTION OF 2008,20080826,5.000,20240801,,,20101207,135500,20101210,100000.00,104.193,4.348,,,,20101208,012127,1.00
7E307081F6432C09,P,010608D61,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20231201,,,20101207,135500,20101210,200000.00,106.158,3.980,,,,20101208,012127,1.00
4C6FB03AB81ABC6D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,135557,20101216,20000.00,102.500,7.658,,,,20101208,012127,1.00
52794BC599E77E8C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,135533,20101210,30000.00,97.358,5.436,,,,20101208,012127,1.00
35B8C36982426399,P,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101207,135535,20101210,200000.00,104.208,3.120,,,,20101208,012127,1.00
78B69C5CF841C8DE,P,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,135538,20101210,250000.00,100.501,3.806,,,,20101208,012127,1.00
CD607B4D9ACF63BD,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,135547,20101210,15000.00,102.493,4.067,,,,20101208,012127,1.00
74B2B589D6BDC4AC,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101207,135506,20101210,50000.00,106.350,1.367,,,,20101208,012127,1.00
4EAE0E4D97DFF5E9,S,121646AY9,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,4.500,20121001,,,20101207,135152,20101210,20000.00,105.257,1.540,,,,20101208,012127,1.00
A30CA9092B905CD0,P,165789CV8,CHESTER ILL REF,20051215,4.150,20230501,,,20101207,135500,20101210,50000.00,98.040,4.356,,,,20101208,012127,1.00
21312C801902B111,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101207,135506,20101210,50000.00,106.350,,,,,20101208,012127,1.00
840BA667C087F07A,P,265201GL1,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.200,20210501,,,20101207,135500,20101210,60000.00,100.680,4.103,,,,20101208,012127,1.00
DBFD2C62C596C9F3,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20101207,135538,20101210,50000.00,111.148,1.644,,,,20101208,012127,1.00
7C2097574C7DC5DB,D,121646AY9,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,4.500,20121001,,,20101207,135150,20101210,20000.00,104.957,,S,,,20101208,012127,1.00
08F6CD421017AAA3,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,134100,20101210,200000.00,114.499,,,,,20101208,012127,1.00
7E04C110A77B7DA4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,135600,20101210,5000.00,103.841,3.660,,,,20101208,012127,1.00
444AD67A7B28CC24,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,135600,20101210,5000.00,110.203,3.619,,,,20101208,012127,1.00
BADC73DC276C09A6,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,135600,20101210,5000.00,105.285,4.092,,,,20101208,012127,1.00
3FC06C37E45F04A1,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,135600,20101210,5000.00,104.184,4.361,,,,20101208,012127,1.00
ADF1E2A9FE92465D,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,135600,20101210,5000.00,103.375,3.427,,,,20101208,012127,1.00
C25DBF31798CEFF5,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,135600,20101210,5000.00,103.407,4.346,,,,20101208,012127,1.00
70622AEE060E9939,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,135603,20101215,15000.00,102.750,6.510,,,,20101208,012127,1.00
680937B600384E61,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101207,135600,20101210,10000.00,98.750,5.108,,,,20101208,012127,1.00
42BF0F713EECA986,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101207,135509,20101210,50000.00,100.000,4.999,,,,20101208,012127,1.00
8EDFDF934C5EE87A,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20101207,134613,20101210,10000.00,105.776,,,,,20101208,012127,1.00
1BF378746D03B30E,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101207,135553,20101209,50000.00,113.866,3.140,,,,20101208,012127,1.00
B6318588B5EA5591,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101207,135600,20101210,50000.00,99.306,5.242,,,,20101208,012127,1.00
A617FC69BD00665C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,135607,20101214,5000.00,102.600,7.299,,,,20101208,012127,1.00
4DD1FC3E37995216,P,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20101207,135552,20101210,75000.00,79.640,6.878,,,,20101208,012127,1.00
6728A824BB431EC3,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101207,135547,20101210,100000.00,86.877,5.688,,,,20101208,012127,1.00
C12FD7FD7764F2B7,D,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20101207,135552,20101210,75000.00,80.445,,,,,20101208,012127,1.00
CB965E3C04C24148,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101207,135530,20101210,950000.00,104.444,4.284,,,,20101208,012127,1.00
354399C7ED40CA3B,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,135550,20101210,30000.00,63.428,3.881,,,,20101208,012127,1.00
FC806C6C7BB5693C,S,494757BV8,KING CNTY WASH FIRE PROTN DIST REF,20050527,4.100,20201201,,,20101207,135552,20101210,75000.00,99.250,4.193,,,,20101208,012127,1.00
0B799A7986572E6F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101207,135500,20101210,20000.00,94.000,9.262,,,,20101208,012127,1.00
00FF227E14F3CAA4,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101207,135605,20101210,25000.00,101.550,4.795,,,,20101208,012127,1.00
D24F58E4C28AB378,S,774463CX9,ROCKWOOD PA AREA SCH DIST ,20110101,0.700,20110401,Y,,20101207,135500,20110111,600000.00,100.000,0.699,,,,20101208,012127,1.00
99E2700CE887E0DD,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101207,135601,20101210,110000.00,83.213,2.858,,,,20101208,012127,1.00
BC9593C05E9368FC,D,366155WX3,GARLAND TEX INDPT SCH DIST REF,20101201,2.500,20190215,Y,,20101207,135412,20101230,75000.00,98.048,,,,,20101208,012127,1.00
92E6047E7EFFEBF7,D,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20101207,135555,20101210,30000.00,99.500,,,,,20101208,012127,1.00
920695CF5104C1A2,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101207,135214,20101210,40000.00,103.871,,,,,20101208,012127,1.00
B1FCC13F79CB3ABF,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101207,135605,20101210,25000.00,99.675,,,,,20101208,012127,1.00
D98F0758B9ACC411,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,135518,20101210,1000000.00,100.826,,,,,20101208,012127,1.00
6E97ED37CC91DE3F,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101207,135601,20101210,110000.00,84.053,,,,,20101208,012127,1.00
DEF23EE734288FFC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,135615,20101210,10000.00,101.750,4.660,,,,20101208,012127,1.00
08CA3962F486B965,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101207,135615,20101210,5000.00,103.149,4.754,,,,20101208,012127,1.00
EDCBB06AA15C8C59,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101207,130228,20101210,10000.00,99.995,5.000,,,,20101208,012127,1.00
91747DA389EB98F1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101207,135500,20101210,25000.00,100.000,5.000,,,,20101208,012127,1.00
35414D11833A6E35,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101207,135606,20101210,5000.00,98.171,4.628,,,,20101208,012127,1.00
A7E12C453C061E5D,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101207,135550,20101210,950000.00,103.519,4.430,,,,20101208,012127,1.00
AAFD586B45EB3E7C,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,135608,20101210,10000.00,65.123,3.774,,,,20101208,012127,1.00
FBEA347B0DF367E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,135609,20101210,70000.00,100.841,1.451,,,,20101208,012127,1.00
67B54D9E3C2F2E3C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,135614,20101210,5000.00,99.992,5.000,,,,20101208,012127,1.00
523E5655D45C968F,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101207,135537,20101214,500000.00,100.000,0.000,,,,20101208,012127,1.00
11C4D85C9785AA50,P,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101207,135324,20101208,1000000.00,102.411,0.350,,,,20101208,012127,1.00
466E46268174B899,D,677520F60,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.400,20170501,,,20101207,135114,20101210,500000.00,113.116,,,,,20101208,012127,1.00
DA7DF731DA7C20DC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,135531,20101210,30000.00,96.232,,,,,20101208,012127,1.00
32E1191B39A0EA95,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,135515,20101210,30000.00,96.482,,,,,20101208,012127,1.00
B5C91E88E1D5B4F4,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101207,135615,20101210,10000.00,104.023,3.275,,,,20101208,012127,1.00
1905D4EBB3A8DDB9,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101207,135616,20101210,35000.00,101.392,4.686,,,,20101208,012127,1.00
01CFBD63BB5521D9,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101207,135616,20101210,25000.00,107.210,1.445,,,,20101208,012127,1.00
D745530F22AE8E6D,P,171726AV4,CICERO IND WTRWKS REV ,19931001,5.500,20140101,,,20101207,135618,20101210,10000.00,97.918,6.257,,,,20101208,012127,1.00
A7515FD6BBA78B3E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,135606,20101210,10000.00,102.000,5.734,,,,20101208,012127,1.00
89CD0BFA72CBF446,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101207,135350,20101210,10000.00,112.339,,S,,,20101208,012127,1.00
FF9B9DD6793AC04B,D,171726AV4,CICERO IND WTRWKS REV ,19931001,5.500,20140101,,,20101207,135618,20101210,10000.00,98.410,,,,,20101208,012127,1.00
E57AEEA3BCEC3501,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101207,135600,20101210,45000.00,102.250,-23.952,,,,20101208,012127,1.00
4B7F0DB69AEF2774,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20101207,135600,20101210,5000.00,102.250,-23.952,,,,20101208,012127,1.00
994E04BE72D53B7F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101207,135600,20101210,20000.00,101.565,5.029,,,,20101208,012127,1.00
706F8E0D34057E16,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,135600,20101210,20000.00,103.207,3.848,,,,20101208,012127,1.00
9E8D4369923D9B72,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,135511,20101210,10000.00,98.000,,,,,20101208,012127,1.00
E4E8CA4B0F8A31A5,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101207,135628,20101210,10000.00,100.000,5.099,,,,20101208,012127,1.00
67715D91D69F7C7C,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,135620,20101210,25000.00,99.900,5.006,,,,20101208,012127,1.00
07C78EDD2BB3C436,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,135614,20101210,10000.00,93.000,6.271,,,,20101208,012127,1.00
1863F362CECDF500,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,135429,20101210,5000.00,100.000,8.497,,,,20101208,012127,1.00
82D9CA8F8D926806,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,135259,20101210,15000.00,106.500,4.528,,,,20101208,012127,1.00
ECC538B9401EBA9D,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20101207,135303,20101208,150000.00,85.945,2.700,,,,20101208,012127,1.00
C588485C7E33ABE7,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101207,135622,20101210,60000.00,110.800,2.085,,,,20101208,012127,1.00
1145400BC8610ECD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135634,20101210,10000.00,102.000,6.650,,,,20101208,012127,1.00
97A7121CE48DA710,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101207,135626,20101210,25000.00,53.171,5.500,,,,20101208,012127,1.00
BEC4CDFE660B02EB,P,199144QT6,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20220501,,,20101207,135629,20101210,25000.00,102.369,4.241,,,,20101208,012127,1.00
BEE69BC18ADB675F,P,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101207,135631,20101210,90000.00,104.440,3.943,,,,20101208,012127,1.00
37340491A5C1410F,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101207,135600,20101210,200000.00,109.405,0.730,,,,20101208,012127,1.00
A73C2DE24D5A1700,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,135607,20101210,40000.00,99.725,4.022,,,,20101208,012127,1.00
13E70E9839318661,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,135121,20101210,140000.00,100.000,4.999,,,,20101208,012127,1.00
AB859E43E3357560,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,135607,20101210,40000.00,99.625,,,,,20101208,012127,1.00
3CDD8185681BBC14,S,485116RR0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,2.500,20121201,,,20101207,135109,20101210,400000.00,103.564,0.680,,,,20101208,012127,1.00
D2A4DC829A39B59D,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101207,131610,20101210,25000.00,99.995,5.000,,,,20101208,012127,1.00
DE0107CBEBAB5AEF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,135633,20101210,275000.00,100.786,,,,,20101208,012127,1.00
49BBA6F1CBE8627D,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,135639,20101216,5000.00,100.876,4.390,,,,20101208,012127,1.00
F538ECB810AD87E4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,135643,20101210,5000.00,100.000,4.999,,,,20101208,012127,1.00
05F48ED7C82627F4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101207,135632,20101210,15000.00,100.500,4.933,,,,20101208,012127,1.00
49B0A363E3F3DFB3,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101207,135304,20101210,15000.00,104.000,,,,,20101208,012127,1.00
247B8740AE007099,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,135635,20101210,50000.00,100.000,4.999,,,,20101208,012127,1.00
514E53AE33695FE0,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101207,135644,20101210,25000.00,109.691,3.182,,,,20101208,012127,1.00
33A9C49A7D70AF94,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,135511,20101210,150000.00,100.560,3.930,,,,20101208,012127,1.00
8F5E363EBABD341B,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,135639,20101216,50000.00,100.500,3.937,,,,20101208,012127,1.00
EC0A5C9811EEE044,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,134815,20101210,50000.00,112.374,1.700,,,,20101208,012127,1.00
BFB95AF22F1378B1,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101207,135639,20101216,50000.00,99.500,,,,,20101208,012127,1.00
B14B1DB081B626DA,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101207,135519,20101210,60000.00,102.350,,S,,,20101208,012127,1.00
5087AB579F3958AE,D,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,135538,20101210,250000.00,101.126,,P,,,20101208,012127,1.00
645BA544A205BC8E,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20101207,135642,20101210,40000.00,104.120,1.450,,,,20101208,012127,1.00
DF97CBA6415B6312,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,135631,20101230,10000.00,99.997,4.500,,,,20101208,012127,1.00
FA85E4AD443E5B72,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101207,135648,20101210,10000.00,100.658,5.500,,,,20101208,012127,1.00
849EEB1EDEA14E33,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101207,135650,20101210,20000.00,100.736,1.024,,,,20101208,012127,1.00
05BEE764BC6BE04D,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101207,135642,20101210,270000.00,115.089,1.990,,,,20101208,012127,1.00
671E799BE8B992A8,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101207,135648,20101210,10000.00,99.408,,,,,20101208,012127,1.00
CCC1661B5EF8AD70,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101207,135639,20101210,390000.00,109.402,,,,,20101208,012127,1.00
6047704C6A0FEF97,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101207,135450,20101210,10000.00,110.142,,S,,,20101208,012127,1.00
7801790038C02A45,P,34153PSK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,2.000,20110601,,,20101207,135512,20101210,1000000.00,100.759,0.397,,,,20101208,012127,1.00
27922EC236F51A88,P,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20101207,134734,20101210,1MM+,101.078,0.325,,,,20101208,012127,1.00
005C80E8F17903CB,P,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20101207,135400,20101210,100000.00,110.642,2.450,,,,20101208,012127,1.00
F4B9F7E51101E692,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101207,135655,20101210,75000.00,106.378,0.837,,,,20101208,012127,1.00
837713D8EABE65C1,D,917572KE8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,3.125,20110701,,,20101207,135600,20101210,25000.00,100.390,,,,,20101208,012127,1.00
1E98AB5C12544070,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,135435,20101216,500000.00,100.000,6.878,,,,20101208,012127,1.00
C0211F5323996E12,P,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20101207,135318,20101210,175000.00,101.251,0.650,,,,20101208,012127,1.00
2018C405DD367E22,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101207,135655,20101210,75000.00,105.878,,,,,20101208,012127,1.00
7F718CAB398060CB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,135634,20101210,50000.00,102.000,5.734,,,,20101208,012127,1.00
3D825241E60B3428,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,135600,20101210,25000.00,100.000,5.000,,,,20101208,012127,1.00
88C1A5F8D7C9F3C9,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20101207,135620,20101210,25000.00,112.653,1.456,,,,20101208,012127,1.00
40A054DF7F3C5591,P,788567HG3,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20180101,,,20101207,135500,20101210,75000.00,100.310,4.448,,,,20101208,012127,1.00
66DF6ADC686BB774,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101207,135557,20101210,50000.00,100.000,5.249,,,,20101208,012127,1.00
ABD64181BD4D8019,D,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20101207,134659,20101210,135000.00,105.462,,,,,20101208,012127,1.00
DDCFEE3D00AD34DE,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,135450,20101210,10000.00,111.881,,S,,,20101208,012127,1.00
E9E6414A672D9852,D,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101207,135224,20101210,500000.00,104.479,,S,,,20101208,012127,1.00
C6818BA67E08831E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,135706,20101215,10000.00,102.750,6.510,,,,20101208,012127,1.00
7969AB627E8C6E90,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,135416,20101210,10000.00,96.900,5.242,,,,20101208,012127,1.00
F1CBC85CBD6ECFBA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,135701,20101210,10000.00,102.000,5.734,,,,20101208,012127,1.00
4A467FCE5CF3BB92,P,788363HK8,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.000,20210201,,,20101207,135500,20101210,100000.00,97.360,4.324,,,,20101208,012127,1.00
48F329682DF81099,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
5EA256D2BF14A388,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,135257,20101210,10000.00,100.500,4.844,,,,20101208,012127,1.00
FFAEC356019C4FD7,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101207,135701,20101210,50000.00,105.315,4.422,,,,20101208,012127,1.00
2018AF9E6E1089A6,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135457,20101210,675000.00,101.415,,,,,20101208,012127,1.00
9F99223FD03A2634,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,135600,20101210,40000.00,99.375,,,,,20101208,012127,1.00
8AC8C11B2605CF7C,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,135605,20101210,40000.00,99.625,,,,,20101208,012127,1.00
E203D1FC237CFD69,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101207,135400,20101210,75000.00,106.030,,,,,20101208,012127,1.00
65950D39AF6148C6,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101207,135700,20101210,35000.00,102.463,0.573,,,,20101208,012127,1.00
770F8A6FE0FF4B52,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101207,135710,20101213,50000.00,98.613,5.150,,,,20101208,012127,1.00
3921D2B481AD111C,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,135707,20101228,5000.00,99.875,5.008,,,,20101208,012127,1.00
1114534C8985E346,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101207,135645,20101210,50000.00,100.818,2.018,,,,20101208,012127,1.00
C7CA34FAF492117A,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101207,135705,20101210,25000.00,107.717,,,,,20101208,012127,1.00
6DA1039AA61FB7A6,S,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101207,135701,20101210,25000.00,104.687,1.580,,,,20101208,012127,1.00
1E2F90BCDA0859F6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101207,135711,20101210,25000.00,101.250,4.951,,,,20101208,012127,1.00
CBB5AC96E78D3EF8,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101207,135713,20101210,5000.00,97.345,5.366,,,,20101208,012127,1.00
EDC69D0659F220EC,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101207,135713,20101210,5000.00,100.345,0.512,,,,20101208,012127,1.00
A3C91D005A48F88E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101207,135711,20101210,25000.00,99.375,,,,,20101208,012127,1.00
7512B229A89DCB61,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101207,135713,20101210,50000.00,106.965,2.615,,,,20101208,012127,1.00
E0D8690E6D73790D,P,007266GT0,ADRIAN MICH CITY SCH DIST ,20040701,5.375,20210501,,,20101207,135434,20101210,200000.00,112.957,1.446,,,,20101208,012127,1.00
00C612304FAE363E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,135717,20101210,15000.00,99.923,6.882,,,,20101208,012127,1.00
D44177B5F6D3DC49,S,247541CP8,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.450,20191201,,,20101207,134758,20101213,5000.00,102.748,3.000,,,,20101208,012127,1.00
07BD8FF46F7231CE,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,135722,20101228,40000.00,99.875,5.008,,,,20101208,012127,1.00
A11459A2B919A562,P,607114R72,MOBILE ALA WTS,20080215,5.000,20280215,,,20101207,135646,20101210,30000.00,100.955,4.840,,,,20101208,012127,1.00
D69F82AE53DC9C8D,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101207,135712,20101210,10000.00,98.171,4.628,,,,20101208,012127,1.00
C71879CA58E81067,S,685349BJ0,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20140701,,,20101207,135701,20101210,50000.00,103.502,0.501,,,,20101208,012127,1.00
32CF4E4758AE10A3,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,135700,20101210,25000.00,101.250,2.092,,,,20101208,012127,1.00
18403C21BAFC2CFE,D,120214MN8,BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160215,,,20101207,135046,20101210,20000.00,88.238,,S,,,20101208,012127,1.00
D03A1DA6CB745397,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101207,134500,20101210,75000.00,108.100,2.244,,,,20101208,012127,1.00
A6B33101893F4BCC,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101207,135450,20101210,30000.00,112.618,,S,,,20101208,012127,1.00
028ED14ED806A493,D,607114R72,MOBILE ALA WTS,20080215,5.000,20280215,,,20101207,135646,20101210,30000.00,100.955,,,,,20101208,012127,1.00
044BBF4B63932E86,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101207,135725,20101210,10000.00,100.000,5.124,,,,20101208,012127,1.00
398EEC364AB18D3D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,135725,20101216,10000.00,102.500,7.658,,,,20101208,012127,1.00
843E6B519CA93398,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,135726,20101210,15000.00,96.919,5.249,,,,20101208,012127,1.00
3F95795DBAB2B44A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,135727,20101210,100000.00,94.000,5.800,,,,20101208,012127,1.00
A1D6020E5C3E5258,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101207,135731,20101209,10000.00,102.641,4.775,,,,20101208,012127,1.00
DA59477F24EFECFA,P,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101207,135014,20101210,10000.00,101.589,1.500,,,,20101208,012127,1.00
4966776CB757224E,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101207,135014,20101210,20000.00,102.003,1.501,,,,20101208,012127,1.00
82AAB78D06730C07,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101207,135014,20101210,10000.00,102.300,1.501,,,,20101208,012127,1.00
F3854DF42AFF81AF,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101207,135717,20101210,60000.00,104.300,4.115,,,,20101208,012127,1.00
C82EAB3EE7F352F7,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,25000.00,100.000,,,,,20101208,012127,1.00
D6E236C076B03464,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101207,135725,20101210,35000.00,100.000,4.750,,,,20101208,012127,1.00
D89BECE41751761E,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135721,20101210,10000.00,97.700,5.170,,,,20101208,012127,1.00
EB7F90A0AC61F6E0,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101207,135715,20101210,50000.00,111.870,1.661,,,,20101208,012127,1.00
4DDFD84B472B95FD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101207,135729,20101210,25000.00,100.400,4.729,,,,20101208,012127,1.00
446058293FF79229,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135721,20101210,10000.00,97.600,,,,,20101208,012127,1.00
004E91C768D0DD73,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101207,135637,20101210,25000.00,109.591,,,,,20101208,012127,1.00
A8607B807E957B4C,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101207,135700,20101210,50000.00,101.430,4.769,,,,20101208,012127,1.00
B687CC4249080A89,S,648516L75,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,4.850,20110315,,,20101207,135721,20101208,10000.00,101.015,1.060,,,,20101208,012127,1.00
04A5AC79FB6B3511,S,036321K55,ANOKA MINN REF-PUB FAC-SER A,20101227,2.600,20190201,Y,,20101207,135700,20101227,20000.00,100.000,2.600,,,,20101208,012127,1.00
DB855101A819C448,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101207,135600,20101210,10000.00,95.500,5.816,,,,20101208,012127,1.00
0DD3E06FC7393B56,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101207,135311,20101223,50000.00,101.392,,,,,20101208,012127,1.00
EF8FDB3C4590F108,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,135747,20101214,15000.00,103.600,7.218,,,,20101208,012127,1.00
E6AE77C733F48C38,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135749,20101210,5000.00,102.000,6.650,,,,20101208,012127,1.00
ED6F1CE97BB0938C,P,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20101207,135750,20101209,5000.00,100.000,4.643,,,,20101208,012127,1.00
C24CCEC491AB7B65,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20101207,135729,20101210,20000.00,101.621,4.175,,,,20101208,012127,1.00
D7D7B0A69D14A67A,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101207,135731,20101210,10000.00,98.000,5.284,,,,20101208,012127,1.00
3CFF510D2F63297C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,135737,20101210,70000.00,95.906,4.804,,,,20101208,012127,1.00
A5E8CDB0BF9FE339,P,122062LC4,BURLINGTON VT PUB IMPT-SER A,20071220,4.000,20221101,,,20101207,135744,20101210,15000.00,100.095,3.984,,,,20101208,012127,1.00
A8DC9DCA40DAB594,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,135745,20101210,15000.00,98.505,5.877,,,,20101208,012127,1.00
D678052F8A0DBF80,P,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101207,135747,20101210,10000.00,99.142,5.545,,,,20101208,012127,1.00
0021BE2E7289E212,D,122062LC4,BURLINGTON VT PUB IMPT-SER A,20071220,4.000,20221101,,,20101207,135744,20101210,15000.00,100.595,,,,,20101208,012127,1.00
1CB78D21CB0034D6,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101207,135750,20101210,20000.00,92.500,5.729,,,,20101208,012127,1.00
32BACE7C683B5806,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,135745,20101210,15000.00,99.000,,,,,20101208,012127,1.00
50881491566A7755,D,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101207,135747,20101210,10000.00,99.390,,,,,20101208,012127,1.00
58408F4B27F26D44,S,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20101207,135237,20101210,1MM+,101.079,0.320,,,,20101208,012127,1.00
300D050B2756DC21,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101207,135754,20101210,20000.00,94.000,4.922,,,,20101208,012127,1.00
6861B2D4D6ADC0CC,S,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20101207,135017,20101213,5000.00,105.636,3.000,,,,20101208,012127,1.00
32DEA9CE08AC60D5,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101207,135750,20101210,25000.00,104.276,2.215,,,,20101208,012127,1.00
7C58D55D0CF9AFF9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,135238,20101210,50000.00,101.750,2.745,,,,20101208,012127,1.00
323D18E92288B8A2,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101207,134753,20101210,250000.00,102.755,,,,,20101208,012127,1.00
7051EDB06FE77447,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20101207,135749,20101210,10000.00,102.175,3.159,,,,20101208,012127,1.00
2A691030BA79CA27,S,899474PN4,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.000,20140815,Y,,20101207,135750,20101230,80000.00,101.934,1.450,,,,20101208,012127,1.00
75E3EB8A0D5E2DE7,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101207,135735,20101210,10000.00,99.396,6.100,,,,20101208,012127,1.00
2032789C18E3B95F,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101207,135747,20101210,25000.00,99.611,5.200,,,,20101208,012127,1.00
F47A3E85F1CB3AEF,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101207,135739,20101213,25000.00,102.410,3.390,,,,20101208,012127,1.00
C45488976E9F90D3,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,135738,20101208,25000.00,100.000,,,,,20101208,012127,1.00
51DB28BCC6699398,S,70333PAH8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.000,20170301,,,20101207,135600,20101210,30000.00,105.636,3.000,,,,20101208,012127,1.00
FC928286F2A71C0A,P,849534GD8,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20140901,,,20101207,135756,20101210,30000.00,103.038,1.274,,,,20101208,012127,1.00
1B1E5D854794BCCC,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,135700,20101210,50000.00,101.450,4.637,,,,20101208,012127,1.00
DDC786427289A637,D,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101207,135738,20101210,10000.00,99.396,,,,,20101208,012127,1.00
3DAFEC06CDF3063D,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101207,135754,20101210,25000.00,99.611,,,,,20101208,012127,1.00
60D241B404166B1D,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101207,135407,20101210,25000.00,95.356,,,,,20101208,012127,1.00
0F84CF0855CC8D70,S,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20101207,135758,20101210,30000.00,104.274,2.074,,,,20101208,012127,1.00
4CAF967A67EFA604,S,59539RAN6,MID CNTY MO FIRE PROTN DIST REF,20050712,3.950,20180301,,,20101207,135110,20101210,490000.00,101.996,2.286,,,,20101208,012127,1.00
C7EFA360725096AF,S,961201MH0,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,2.150,20141201,Y,,20101207,135200,20101221,250000.00,100.565,2.000,,,,20101208,012127,1.00
1DC4C7979BA8D986,S,961201MM9,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.750,20181201,Y,,20101207,135500,20101221,250000.00,101.372,3.550,,,,20101208,012127,1.00
AE1B04196D636792,S,701060EM3,PARKER CNTY TEX RD,20090315,4.375,20220215,,,20101207,135746,20101210,100000.00,104.722,3.700,,,,20101208,012127,1.00
644933C6FA81BB69,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101207,135516,20101210,60000.00,112.250,3.294,,,,20101208,012127,1.00
F7385D662EB64D76,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,135805,20101210,5000.00,96.360,5.250,,,,20101208,012127,1.00
D823AC4CCEE41D6C,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101207,135655,20101210,25000.00,104.488,,,,,20101208,012127,1.00
DFF3D2B5EEBC42A7,D,79765AZB5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.000,20120501,,,20101207,135653,20101210,25000.00,104.587,,,,,20101208,012127,1.00
475AFECBFE7F04EC,S,19648ALQ6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20201115,,,20101207,135801,20101215,20000.00,120.674,1.464,,,,20101208,012127,1.00
6AC358CF7A724D13,S,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101207,135600,20101210,50000.00,111.788,1.200,,,,20101208,012127,1.00
176526D57BBD52AD,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101207,135737,20101210,20000.00,102.859,3.501,,,,20101208,012127,1.00
E8C8C057148DB4D7,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101207,135800,20101210,15000.00,110.600,2.200,,,,20101208,012127,1.00
3CB4FA65C3D767F9,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101207,135239,20101210,50000.00,98.825,5.497,,,,20101208,012127,1.00
EDCDA7E954DB7B2A,S,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20101207,135704,20101210,45000.00,100.500,-1.672,,,,20101208,012127,1.00
6A1223370D159379,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,135811,20101210,5000.00,94.630,5.836,,,,20101208,012127,1.00
4C07055E5197BAA3,D,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101207,135744,20101210,50000.00,111.688,,,,,20101208,012127,1.00
E70FC008B13B5922,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101207,135650,20101210,110000.00,84.053,,P,,,20101208,012127,1.00
F0B9D6E414ED4B0D,D,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,135300,20101221,1MM+,100.627,,,,,20101208,012127,1.00
E7B3353070FAAB19,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101207,135800,20101210,50000.00,102.811,0.453,,,,20101208,012127,1.00
33B142517B83472E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,135348,20101210,110000.00,93.631,4.876,,,,20101208,012127,1.00
973A83C67455ADA5,P,622843HG8,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20161101,,,20101207,135500,20101210,50000.00,102.520,3.494,,,,20101208,012127,1.00
2D0EC155D27E1F4A,D,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101207,134700,20101210,5000.00,101.044,,,,,20101208,012127,1.00
5443C09E114ED33D,P,627371GV3,MUSCLE SHOALS ALA UTILS BRD ,20081201,4.800,20181201,,,20101207,135756,20101210,50000.00,108.500,3.566,,,,20101208,012127,1.00
666D257314938257,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101207,135805,20101210,50000.00,102.811,,,,,20101208,012127,1.00
55F5D383B733D0BE,D,648516L75,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,4.850,20110315,,,20101207,135713,20101208,10000.00,100.915,,,,,20101208,012127,1.00
3C1BD075A39ED332,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101207,135805,20101210,50000.00,102.811,,,,,20101208,012127,1.00
8811736B60EA22D1,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,135800,20101210,200000.00,109.716,2.824,,,,20101208,012127,1.00
8B0E80BC99C70789,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,135800,20101210,20000.00,106.452,1.833,,,,20101208,012127,1.00
E35A4507130152B6,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,135800,20101210,20000.00,106.452,1.833,,,,20101208,012127,1.00
D6850CC39A244669,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,135800,20101210,20000.00,106.452,1.833,,,,20101208,012127,1.00
8AF1ABE4D7B73FA5,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101207,135117,20101210,350000.00,87.615,,,,,20101208,012127,1.00
CBB6FEED04B42121,P,5925984G8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.250,20170701,,,20101207,135810,20101210,50000.00,108.345,1.893,,,,20101208,012127,1.00
EA91110CC539DC3A,D,5925984G8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.250,20170701,,,20101207,135810,20101210,50000.00,109.440,,,,,20101208,012127,1.00
A16040053BD35DA1,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101207,135813,20101210,20000.00,96.800,5.061,,,,20101208,012127,1.00
7BE6E22CB0AB438F,P,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20101207,135755,20101210,20000.00,100.734,4.055,,,,20101208,012127,1.00
9F682A5F0A497BED,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101207,135821,20101210,25000.00,89.104,6.600,,,,20101208,012127,1.00
469797899E8400DE,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
CAE320255E857DAB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
738634AF2DC5CDF5,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,135424,20101210,25000.00,98.824,,,,,20101208,012127,1.00
009081EF775C410B,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101207,135500,20101210,100000.00,108.553,3.460,,,,20101208,012127,1.00
723D32498DE39280,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
AE0E42E3E5469BB9,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,50000.00,101.465,-13.519,,,,20101208,012127,1.00
8AB466502E0C979D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,135757,20101228,25000.00,102.500,5.169,,,,20101208,012127,1.00
E18A7103FD106E7A,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101207,135816,20101210,25000.00,96.293,5.266,,,,20101208,012127,1.00
D71CF3031DBEF7EA,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,135815,20101210,25000.00,96.458,4.295,,,,20101208,012127,1.00
4EC1E60B6ABF2F92,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135720,20101210,10000.00,97.350,,,,,20101208,012127,1.00
A7995CA65DC7FABB,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,135719,20101210,10000.00,97.600,,,,,20101208,012127,1.00
E496E74816FCCDA2,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101207,135816,20101210,25000.00,93.593,,,,,20101208,012127,1.00
02E1CE7B4D786EBA,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,135823,20101210,25000.00,93.630,5.930,,,,20101208,012127,1.00
3450CA06E69E542D,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101207,135811,20101210,25000.00,89.892,5.308,,,,20101208,012127,1.00
5CC73ABB2A80502B,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20101207,135749,20101210,15000.00,108.125,5.750,,,,20101208,012127,1.00
E2FC1532590A38FE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,135809,20101210,25000.00,99.507,3.406,,,,20101208,012127,1.00
63EEC62870303A14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135812,20101210,15000.00,96.375,6.088,,,,20101208,012127,1.00
18F9EF52B56C8736,D,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20101207,135138,20101210,150000.00,100.000,,,,,20101208,012127,1.00
7AB3FC04A5B8BBC0,S,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101207,135814,20101210,25000.00,100.872,4.000,,,,20101208,012127,1.00
925B02483822964F,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101207,134949,20101208,1000000.00,100.876,0.431,,,,20101208,012127,1.00
61B2372B28E7A8C4,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,135114,20101210,1MM+,100.000,4.999,,,,20101208,012127,1.00
3F56F9845577B4BC,P,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101207,135822,20101210,30000.00,100.547,3.154,,,,20101208,012127,1.00
CA7C71C3C3D5FE61,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,135408,20101210,10000.00,99.500,,,,,20101208,012127,1.00
0CC0C3D09B0D407A,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101207,135800,20101210,500000.00,106.171,4.100,,,,20101208,012127,1.00
FC27C1997AE5F9FE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135756,20101210,5000.00,96.375,,,,,20101208,012127,1.00
4C2ADC3994CB974E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135812,20101210,15000.00,96.375,,,,,20101208,012127,1.00
440E438828F25421,D,804837BJ0,SAVANNAH GA HSG AUTH MULTI SUB-ROSE OF SHARON APTS-SER B,20060901,4.600,20120615,,,20101207,135816,20101210,25000.00,100.872,,,,,20101208,012127,1.00
96B2EC1DC8546F8A,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101207,135736,20101210,100000.00,97.900,,P,,,20101208,012127,1.00
8280EC9550C934E0,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101207,135811,20101210,25000.00,90.517,,P,,,20101208,012127,1.00
9E641345A25E4C81,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20101207,135250,20101210,10000.00,108.785,,S,,,20101208,012127,1.00
E60E5A7BE3B75F6D,S,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101207,135825,20101210,10000.00,102.067,1.223,,,,20101208,012127,1.00
FF5ECB08E8F0F4EC,S,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101207,135815,20101210,5000.00,103.203,3.212,,,,20101208,012127,1.00
45442103FBCB6CD1,S,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101207,135815,20101214,20000.00,113.197,2.489,,,,20101208,012127,1.00
41C0DAF31B87FD8B,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101207,135603,20101210,25000.00,98.280,5.254,,,,20101208,012127,1.00
B24168F34FC3EFFF,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,135831,20101216,25000.00,102.500,7.658,,,,20101208,012127,1.00
4824EA412A2D49AA,D,19648ALQ6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20201115,,,20101207,135801,20101215,20000.00,119.242,,,,,20101208,012127,1.00
AD7E963A718F301E,D,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101207,135800,20101210,5000.00,103.042,,,,,20101208,012127,1.00
45C1C71C1E461072,D,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20101207,135815,20101210,5000.00,103.042,,,,,20101208,012127,1.00
4944EE38BD53DA6F,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101207,135816,20101210,25000.00,93.593,,,,,20101208,012127,1.00
16A524CE71B0B7FB,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101207,135800,20101210,15000.00,106.200,3.539,,,,20101208,012127,1.00
9E22AE533F42824A,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101207,134921,20101210,150000.00,110.249,,,,,20101208,012127,1.00
0885F1B2EDA5237C,S,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20101207,135839,20101210,15000.00,100.346,0.781,,,,20101208,012127,1.00
C6C1D554A87146FC,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101207,135721,20101210,25000.00,108.778,1.000,,,,20101208,012127,1.00
2A39D8220428DAC7,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101207,135836,20101210,10000.00,90.459,6.606,,,,20101208,012127,1.00
E703CC901D755B2A,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,135834,20101210,20000.00,101.009,4.840,,,,20101208,012127,1.00
C291E84D2577F72E,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101207,135844,20101210,5000.00,100.000,4.416,,,,20101208,012127,1.00
E901EA7CF83693DF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,135835,20101214,10000.00,102.000,5.733,,,,20101208,012127,1.00
60E8E6C4CDABCC12,S,245913HK7,DELAWARE CNTY PA AUTH REV VAR-RIDDLE VLG PROJ,20061011,,20370601,,,20101207,135818,20101209,1MM+,100.000,,,,,20101208,012127,1.00
426402A84A693C0C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,135849,20101210,5000.00,93.630,5.930,,,,20101208,012127,1.00
BDC4A3D35536FEB2,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101207,135845,20101210,15000.00,105.875,1.825,,,,20101208,012127,1.00
E065AD0876BFA3C9,D,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101207,135836,20101210,10000.00,90.913,,,,,20101208,012127,1.00
971AA73895928AE2,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,135834,20101210,20000.00,99.134,,,,,20101208,012127,1.00
761E2F9BE1849744,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101207,135844,20101210,5000.00,99.000,,,,,20101208,012127,1.00
5D2BE91A5F8274EE,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101207,135820,20101210,25000.00,96.880,,,,,20101208,012127,1.00
DDEADD26F7A81A10,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101207,135847,20101210,300000.00,108.100,0.920,,,,20101208,012127,1.00
943582C79F676586,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,135823,20101210,25000.00,101.124,7.473,,,,20101208,012127,1.00
2E68F59D69140FE8,S,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101207,135834,20101210,5000.00,113.150,1.783,,,,20101208,012127,1.00
C1CFCF5234AAC268,S,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101207,135847,20101210,5000.00,107.900,2.122,,,,20101208,012127,1.00
5E758BA4F2BC0151,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,135845,20101215,15000.00,100.000,7.000,,,,20101208,012127,1.00
B569B058E9D917DD,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101207,134600,20101210,50000.00,98.425,,,,,20101208,012127,1.00
678CBDD9D7D321BE,P,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101207,135450,20101210,5000.00,100.030,5.637,,,,20101208,012127,1.00
4755578476BCC2BB,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101207,135823,20101210,75000.00,107.347,4.600,,,,20101208,012127,1.00
DBF969CF6CEDAD43,D,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101207,135846,20101210,50000.00,99.500,,,,,20101208,012127,1.00
03BDBB73E1C0A42F,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101207,135859,20101210,20000.00,105.290,1.671,,,,20101208,012127,1.00
D562748471397FCB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,135859,20101210,10000.00,99.419,5.046,,,,20101208,012127,1.00
3629DACF8CF9C7E5,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101207,135900,20101210,5000.00,103.595,5.160,,,,20101208,012127,1.00
3A575D54138A5764,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101207,135836,20101210,110000.00,101.300,4.747,,,,20101208,012127,1.00
8C7AB11D4E8F1A84,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101207,135835,20101210,200000.00,102.550,4.603,,,,20101208,012127,1.00
FB5AE92C98729F4E,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,,,20101207,135844,20101210,50000.00,100.990,1.961,,,,20101208,012127,1.00
834250B5489E0264,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101207,135836,20101210,110000.00,101.300,,,,,20101208,012127,1.00
5446DBE1B88E78CC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101207,135835,20101210,200000.00,102.550,,,,,20101208,012127,1.00
FCB17BCF4BCF85DF,D,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,135740,20101210,500000.00,104.435,,P,,,20101208,012127,1.00
1804CB07325F1161,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101207,135900,20101210,25000.00,93.837,4.924,,,,20101208,012127,1.00
899DC9BA52D9F20B,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,135854,20101210,50000.00,99.299,5.051,,,,20101208,012127,1.00
6482AD5C8DA6195D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,135859,20101210,25000.00,98.750,5.102,,,,20101208,012127,1.00
20F779D3D4FF79A1,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101207,135903,20101210,15000.00,106.975,1.256,,,,20101208,012127,1.00
C82BA1105F0DBDFF,P,783243X78,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20220601,,,20101207,135902,20101210,50000.00,107.134,1.551,,,,20101208,012127,1.00
835AE20DADEA2881,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,135854,20101210,50000.00,101.068,,,,,20101208,012127,1.00
DF0544EB3C2740DA,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101207,135906,20101210,10000.00,95.550,5.492,,,,20101208,012127,1.00
2A7ECFAFFC95D5F3,S,899474PP9,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.000,20150815,Y,,20101207,135907,20101230,180000.00,101.372,1.690,,,,20101208,012127,1.00
8A2A8BDC81DD8526,S,898711C20,TUCSON ARIZ SER C,20030601,3.000,20110701,,,20101207,135806,20101210,300000.00,101.448,0.400,,,,20101208,012127,1.00
66EF243137FB92F5,S,523742ET7,LEE CNTY S C SCH DIST REF,20050601,3.150,20110301,,,20101207,135200,20101210,400000.00,100.617,0.400,,,,20101208,012127,1.00
2F1124FA6926176E,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,135903,20101210,25000.00,108.933,4.350,,,,20101208,012127,1.00
E199AF28FD8321ED,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101207,135845,20101214,900000.00,100.000,0.000,,,,20101208,012127,1.00
312655BBD6178B3E,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101207,135902,20110103,25000.00,100.000,5.000,,,,20101208,012127,1.00
B2A295FCF3FF4A52,S,838301AX7,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.375,20170115,,,20101207,135903,20101210,15000.00,110.540,2.500,,,,20101208,012127,1.00
52CA606B1DB2C01B,P,821030CR2,SHEBOYGAN WIS POLLUTN CTL REV VAR-REF-WIS PWR CONV 03/12/08,20060323,5.000,20150901,,,20101207,135858,20101210,200000.00,108.241,3.110,,,,20101208,012127,1.00
64916588BAEC0E35,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101207,135909,20101210,5000.00,94.000,4.922,,,,20101208,012127,1.00
C47819EA43030458,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101207,135423,20101210,25000.00,97.512,4.823,,,,20101208,012127,1.00
8BA960A571D01B39,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,135809,20101210,25000.00,99.507,,,,,20101208,012127,1.00
C78F9B53875AD5CF,D,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101207,135822,20101210,30000.00,101.256,,,,,20101208,012127,1.00
F973AD83466EC1A2,P,036213F35,ANOKA CNTY MINN CAP IMPT-SER A,20080228,5.000,20180201,,,20101207,135700,20101210,25000.00,114.095,2.808,,,,20101208,012127,1.00
6C768A17F7E8B02E,P,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101207,135300,20101210,100000.00,111.377,2.983,,,,20101208,012127,1.00
BBAA7D1ED2D97BB7,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101207,135559,20101210,475000.00,113.165,2.800,,,,20101208,012127,1.00
FF9A48490677BB7F,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,135903,20101210,25000.00,106.933,,,,,20101208,012127,1.00
52D84F4445671972,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101207,135423,20101210,25000.00,95.600,,,,,20101208,012127,1.00
E3CD85B907ADA038,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101207,135423,20101210,25000.00,95.600,,,,,20101208,012127,1.00
C06B9EA8D746FE0E,S,655857AU4,NORFOLK VA ARPT AUTH REV SER A,20010401,5.000,20220701,,,20101207,135904,20101210,15000.00,101.750,1.833,,,,20101208,012127,1.00
A6A19F62DFC524E1,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,135908,20101210,20000.00,110.285,2.593,,,,20101208,012127,1.00
CD06E32DB9AB0BC6,S,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101207,135914,20101210,10000.00,102.181,3.733,,,,20101208,012127,1.00
8EEC8562837C5A05,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,135915,20101210,20000.00,109.301,,,,,20101208,012127,1.00
8CAA7EEA2FB2C9DA,P,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,135854,20101210,335000.00,104.185,3.689,,,,20101208,012127,1.00
C60180E37D333D4B,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,135922,20101229,5000.00,102.250,5.678,,,,20101208,012127,1.00
BE127AABA1347044,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101207,135913,20101210,250000.00,105.565,4.050,,,,20101208,012127,1.00
46EDAF5B7D53B393,S,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20101207,135500,20101210,45000.00,105.310,2.000,,,,20101208,012127,1.00
AB3A410B18A89A26,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101207,135553,20101210,25000.00,96.228,,,,,20101208,012127,1.00
AA3DDE2295095EBD,S,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20101207,135748,20101210,25000.00,110.800,2.412,,,,20101208,012127,1.00
8CF70ACF3883BB06,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,135925,20101210,5000.00,102.000,6.650,,,,20101208,012127,1.00
A93FDCCFDFD42929,S,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101207,135912,20101210,60000.00,93.576,5.214,,,,20101208,012127,1.00
1BA2775CC86A9AF2,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101207,135914,20101210,5000.00,98.171,4.628,,,,20101208,012127,1.00
140836B1F40159D2,S,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101207,135843,20101214,50000.00,112.628,2.903,,,,20101208,012127,1.00
44A7049119D56211,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
A5A1B4B02479A129,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
06A26496CB86B914,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101207,134100,20101210,60000.00,104.306,3.690,,,,20101208,012127,1.00
3392441291941E29,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101207,135922,20101210,55000.00,109.200,3.572,,,,20101208,012127,1.00
57D6FD4811FF65B8,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101207,135900,20101210,20000.00,97.592,5.178,,,,20101208,012127,1.00
8EF936134008EEC9,D,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,,,20101207,135632,20101210,150000.00,99.293,,,,,20101208,012127,1.00
88E7F96A5D56493A,D,567430LT8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20160701,,,20101207,135827,20101210,25000.00,110.700,,,,,20101208,012127,1.00
2DAF312082BA92DE,D,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20101207,135833,20101210,15000.00,99.997,,,,,20101208,012127,1.00
528C49245B3EAC45,D,79727LAN9,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20140401,,,20101207,135830,20101210,15000.00,100.246,,,,,20101208,012127,1.00
CA92B84A1D5B487B,S,485427TK4,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.700,20131001,,,20101207,135937,20101210,10000.00,100.000,4.658,,,,20101208,012127,1.00
D356695CBDE2A27A,P,1865224C9,CLEVELAND TENN REF,20040318,4.000,20150901,,,20101207,135932,20101210,50000.00,105.011,2.376,,,,20101208,012127,1.00
B4681B83226C04DE,P,0337895N4,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.350,20140301,,,20101207,135933,20101210,25000.00,104.301,1.966,,,,20101208,012127,1.00
CAEF4000D44D8B3E,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101207,135800,20101210,60000.00,111.750,2.891,,,,20101208,012127,1.00
2C80CD82C9FB79B7,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101207,135935,20101210,25000.00,106.200,0.639,,,,20101208,012127,1.00
DEB9CE3F7ADFD8EA,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,135617,20101210,50000.00,98.000,,,,,20101208,012127,1.00
478FEE7622BB9A54,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,135616,20101210,50000.00,98.000,,,,,20101208,012127,1.00
06B328A6D8BCBD01,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101207,135935,20101210,25000.00,106.075,,,,,20101208,012127,1.00
B2F582256E5C50EC,D,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101207,135900,20101210,35000.00,86.256,,S,,,20101208,012127,1.00
4319EE908E735D06,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101207,135933,20101210,25000.00,103.254,4.732,,,,20101208,012127,1.00
D7785B4B8DA2D566,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101207,135935,20101210,5000.00,94.650,4.731,,,,20101208,012127,1.00
69F9743ACA9B8BBD,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101207,135938,20101210,20000.00,100.200,4.718,,,,20101208,012127,1.00
0F9F414020156951,P,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,135908,20101210,165000.00,104.185,3.689,,,,20101208,012127,1.00
4B75072E06D8F164,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101207,135930,20101210,50000.00,107.407,3.019,,,,20101208,012127,1.00
25AF1B9F27866DB3,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20101207,135931,20101210,25000.00,104.587,1.651,,,,20101208,012127,1.00
7582B36D362CBC31,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,135258,20101210,200000.00,101.750,2.745,,,,20101208,012127,1.00
AD5FB75D4FC85822,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,135859,20101210,115000.00,101.807,,,,,20101208,012127,1.00
DB75E6577B7D0469,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,135945,20101214,5000.00,103.600,7.218,,,,20101208,012127,1.00
57DE670CD882EC50,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,135943,20101210,65000.00,99.250,5.061,,,,20101208,012127,1.00
EA5DEC0E52FFE79F,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101207,135947,20101216,20000.00,103.762,2.260,,,,20101208,012127,1.00
A0C7D7DA964B7857,S,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20101207,135618,20101210,100000.00,106.512,4.100,,,,20101208,012127,1.00
5C788BCE806E48D6,S,899474PQ7,TULOSO-MIDWAY TEX INDPT SCH REF,20101215,2.500,20160815,Y,,20101207,135946,20101230,185000.00,103.077,1.920,,,,20101208,012127,1.00
D70B5F3CBF265C42,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135946,20101210,5000.00,98.305,5.908,,,,20101208,012127,1.00
4D0730512EFFF3B6,D,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101207,135850,20101210,50000.00,105.376,,,,,20101208,012127,1.00
0F038BD86A09EACD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135946,20101210,5000.00,96.378,,,,,20101208,012127,1.00
DE771BF999ED9A68,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,134655,20101210,25000.00,94.658,,,,,20101208,012127,1.00
E2B823CEBFC975F2,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101207,135955,20101210,10000.00,107.000,4.400,,,,20101208,012127,1.00
B8278603523C3E8B,P,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20101207,135517,20101210,20000.00,102.741,2.122,,,,20101208,012127,1.00
512123D1DF10B5BA,S,79875EEP6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20340801,,,20101207,135949,20101210,10000.00,91.250,5.676,,,,20101208,012127,1.00
0DD18DBB8CB1BBBD,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101207,135954,20101210,40000.00,101.500,4.796,,,,20101208,012127,1.00
EFC21A197A52AF25,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101207,135922,20101210,25000.00,101.500,,,,,20101208,012127,1.00
BA2C196243793DE8,D,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20101207,135517,20101210,20000.00,103.258,,,,,20101208,012127,1.00
F488828C12DEACE5,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101207,135952,20101210,75000.00,98.764,4.724,,,,20101208,012127,1.00
DE4CE4293206EFDA,S,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20101207,135800,20101210,50000.00,105.476,1.000,,,,20101208,012127,1.00
964C60C49CD02392,P,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101207,135948,20101210,25000.00,104.250,3.326,,,,20101208,012127,1.00
598FB13ED89023C8,S,876731CF5,TAWAS MICH AREA SCHS REF,20030327,3.100,20110501,,,20101207,135948,20101210,110000.00,100.680,1.350,,,,20101208,012127,1.00
7624E60E0E1284D6,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101207,135950,20101210,25000.00,108.696,,S,,,20101208,012127,1.00
CA1BAA1E67182CCB,D,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20101207,135854,20101210,25000.00,108.874,,,,,20101208,012127,1.00
C5490CF60931ECDB,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101207,135859,20101209,95000.00,103.858,4.085,,,,20101208,012127,1.00
43FD9D2FB24DFB94,P,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20101207,135800,20101210,25000.00,108.624,2.692,,,,20101208,012127,1.00
FFADDAFB2A1355FB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101207,135911,20101210,10000.00,97.000,5.221,,,,20101208,012127,1.00
5E77EF297CC83AA6,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101207,135917,20101210,25000.00,98.528,7.666,,,,20101208,012127,1.00
F17A9D27988D55DD,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101207,140003,20101214,500000.00,100.000,0.000,,,,20101208,012127,1.00
54092EB16FCA87D0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,135930,20101208,200000.00,100.960,1.250,,,,20101208,012127,1.00
75341E1FC51EC5F4,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,135946,20101210,20000.00,97.750,,,,,20101208,012127,1.00
A4E50AE8C1CB52CE,D,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101207,135910,20101210,60000.00,93.201,,,,,20101208,012127,1.00
1E2C97EDA8D09303,D,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,135815,20101221,1000000.00,101.353,,P,,,20101208,012127,1.00
722B45F097F9E96C,D,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101207,135621,20101210,50000.00,108.319,,,,,20101208,012127,1.00
AE2D7B65360E99D6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,140017,20101214,5000.00,103.600,7.218,,,,20101208,012127,1.00
85F1A23B4F9F2968,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101207,135954,20101210,15000.00,98.405,5.170,,,,20101208,012127,1.00
F7561170862D47FB,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,140011,20101210,10000.00,93.000,6.271,,,,20101208,012127,1.00
3CE7DB8395A61B4B,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101207,135954,20101210,15000.00,95.405,,,,,20101208,012127,1.00
DA27BBBA9B7AFBC6,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101207,140001,20101210,15000.00,95.405,,,,,20101208,012127,1.00
BB3A4926581A3914,P,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101207,140000,20101209,40000.00,110.338,1.733,,,,20101208,012127,1.00
9ED86FE7293C390E,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101207,140000,20101209,25000.00,110.019,1.262,,,,20101208,012127,1.00
8D28E59CBCBFD749,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101207,140000,20101210,50000.00,107.001,1.692,,,,20101208,012127,1.00
70229C5CD296049B,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101207,140000,20101210,30000.00,111.478,3.428,,,,20101208,012127,1.00
57AFC7C602541346,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101207,140000,20101210,20000.00,98.214,5.135,,,,20101208,012127,1.00
E8293C71EF9D34C2,S,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101207,124300,20101208,1MM+,100.000,0.300,,,,20101208,012127,1.00
999528E2E1D289EC,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101207,140020,20101210,15000.00,99.250,5.800,,,,20101208,012127,1.00
67C4A01EF47CE0B3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,140003,20101210,20000.00,99.750,5.017,,,,20101208,012127,1.00
6F353BAB62456257,D,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101207,124300,20101208,1MM+,100.000,,,,,20101208,012127,1.00
F0DAA5337BF735D4,P,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,140001,20101210,950000.00,62.671,4.174,,,,20101208,012127,1.00
DF31E3F1E3F9DA05,P,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101207,140000,20101210,500000.00,103.271,3.450,,,,20101208,012127,1.00
92DAC657A39707FF,P,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101207,140000,20101210,1000000.00,109.380,3.822,,,,20101208,012127,1.00
491A1D3187D13509,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,140026,20101215,25000.00,102.750,6.394,,,,20101208,012127,1.00
1A4B24F01AE1E389,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101207,140028,20101209,25000.00,94.490,4.995,,,,20101208,012127,1.00
F778FC38B936B4A7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,135314,20101210,25000.00,101.625,2.940,,,,20101208,012127,1.00
1472C566476F873E,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101207,140020,20101210,10000.00,97.375,5.247,,,,20101208,012127,1.00
6323EC66C8590D1B,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,135949,20101210,30000.00,101.250,2.092,,,,20101208,012127,1.00
94FC6B6598296B8B,S,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20101207,140003,20101210,15000.00,102.924,2.150,,,,20101208,012127,1.00
730E8F255E2CE6DE,D,882270PT2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20250815,,,20101207,135726,20101210,990000.00,107.429,,P,,,20101208,012127,1.00
BF29E10DA2B499E1,P,439340BE9,HOPATCONG BORO N J SWR,20030801,5.000,20270801,,,20101207,140020,20101210,25000.00,109.297,1.402,,,,20101208,012127,1.00
096DF59BD423BE65,D,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20101207,140013,20101210,15000.00,102.924,,,,,20101208,012127,1.00
D67A72B3B1F481A0,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,Y,,20101207,140030,20101216,100000.00,101.244,3.050,,,,20101208,012127,1.00
B92A53B1308F451D,S,566081PN9,MARBLEHEAD MASS ,20040815,5.000,20150815,,,20101207,135927,20101210,1MM+,112.791,1.420,,,,20101208,012127,1.00
D10C52EE78EF7DEE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,140012,20101216,10000.00,99.997,5.000,,,,20101208,012127,1.00
AD68E4C237B0A70F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,135900,20101210,105000.00,99.287,4.797,,,,20101208,012127,1.00
E96E6AEAE05376B0,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
478B4CCBC0715205,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,50000.00,101.465,-13.519,,,,20101208,012127,1.00
ACF80AF5D05F4162,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101207,135559,20101210,25000.00,99.960,5.003,,,,20101208,012127,1.00
892B93A2CE05111C,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101207,140035,20101210,85000.00,106.947,3.551,,,,20101208,012127,1.00
73C89FB36D6BF256,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101207,135826,20101210,25000.00,98.609,5.000,,,,20101208,012127,1.00
7086F7E2B7805A1A,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101207,135929,20101210,25000.00,108.824,,,,,20101208,012127,1.00
3A06E46B617756A4,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101207,135828,20101210,25000.00,98.609,,,,,20101208,012127,1.00
31DEF70556AA909F,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,135559,20101210,10000.00,65.024,,,,,20101208,012127,1.00
98458D4ED7AB4E5C,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,135953,20101210,250000.00,98.500,,S,,,20101208,012127,1.00
5BF10E058ADF45B1,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101207,135900,20101210,25000.00,108.949,1.000,,,,20101208,012127,1.00
4D9069C95F19D6AB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
6687F8E130E42CA0,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,50000.00,101.465,-13.519,,,,20101208,012127,1.00
BD2E6B8095EEFD56,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,140017,20101210,10000.00,65.123,3.774,,,,20101208,012127,1.00
30BF34D8EE5950E6,S,729297AS0,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.600,20210801,,,20101207,140017,20101210,30000.00,108.859,1.183,,,,20101208,012127,1.00
84674A57AC3C99A3,S,939718XZ0,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20210701,,,20101207,140038,20101210,20000.00,101.708,3.342,,,,20101208,012127,1.00
17B2E7A7BD4F4229,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101207,135900,20101210,240000.00,104.248,,,,,20101208,012127,1.00
AA8A8D1A547D0F5C,D,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101207,135650,20101210,10000.00,105.000,,S,,,20101208,012127,1.00
2B67AD9CB6653216,D,939718XZ0,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20210701,,,20101207,140032,20101210,20000.00,101.608,,,,,20101208,012127,1.00
A7AF5B353EA198DF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101207,140000,20101210,290000.00,102.487,4.310,,,,20101208,012127,1.00
E6F077702D5FBE42,S,785840DZ9,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20221001,,,20101207,140000,20101210,100000.00,107.612,3.723,,,,20101208,012127,1.00
406487F459DE0EF4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,140000,20101210,335000.00,102.124,4.728,,,,20101208,012127,1.00
4A9420C6F3CA482C,S,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20101207,140000,20101210,100000.00,100.765,4.537,,,,20101208,012127,1.00
B9B892A87EA02351,S,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20101207,140000,20101210,365000.00,107.429,4.006,,,,20101208,012127,1.00
13172743BA42D89F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,140000,20101215,480000.00,100.494,4.687,,,,20101208,012127,1.00
2FF4FC59F8A7F3D8,P,882270PT2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20250815,,,20101207,140024,20101210,660000.00,107.179,3.773,,,,20101208,012127,1.00
E2DE3DCDCCAF00A5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101207,140040,20101210,30000.00,89.439,5.459,,,,20101208,012127,1.00
05EFEC15120111BD,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101207,135954,20101214,1MM+,100.000,0.000,,,,20101208,012127,1.00
D9C5127BDB577810,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20101207,135900,20101210,15000.00,97.720,4.801,,,,20101208,012127,1.00
B2642477FCB59F5E,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,135712,20101210,50000.00,81.630,,,,,20101208,012127,1.00
D5FC1E58D5143717,S,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,,,20101207,140034,20101210,55000.00,100.908,1.845,,,,20101208,012127,1.00
4A8434C53C296705,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20101207,140042,20101210,20000.00,104.815,2.000,,,,20101208,012127,1.00
0F6F43D998FD568F,P,64711M4C8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20140615,,,20101207,135647,20101209,75000.00,110.982,1.765,,,,20101208,012127,1.00
3BCA4F98A98A4A97,P,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101207,140000,20101210,5000.00,101.000,3.861,,,,20101208,012127,1.00
5170C24E09B959A9,P,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101207,140043,20101210,15000.00,92.179,4.875,,,,20101208,012127,1.00
155A97F5F7C520BD,P,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101207,140000,20101210,5000.00,110.010,3.670,,,,20101208,012127,1.00
52E7DE2407A15818,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,135900,20101210,105000.00,99.249,,,,,20101208,012127,1.00
C5DDF8FBB758FA11,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101207,140012,20101210,25000.00,70.380,,P,,,20101208,012127,1.00
692569E491AA224B,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20101207,140000,20101210,5000.00,101.000,,,,,20101208,012127,1.00
53B12DF0C9F93F1C,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101207,140000,20101210,5000.00,110.010,,,,,20101208,012127,1.00
832BDB03F2316677,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,140009,20101214,10000.00,102.000,5.235,,,,20101208,012127,1.00
9ED855C5BF39E09C,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,140051,20101210,200000.00,114.590,1.550,,,,20101208,012127,1.00
5DF14C0CAB39FA36,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,140000,20101210,60000.00,101.450,4.637,,,,20101208,012127,1.00
FC5EC9A935394A4A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140100,20101216,5000.00,102.500,7.658,,,,20101208,012127,1.00
6A693865C14EC1D8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,140101,20101210,15000.00,96.630,5.650,,,,20101208,012127,1.00
EBFCB52171ED8F79,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140102,20101216,5000.00,102.500,7.658,,,,20101208,012127,1.00
7F0A11173FFC0881,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101207,135840,20101210,50000.00,105.691,2.750,,,,20101208,012127,1.00
8BCB289A42D4FB5D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,135332,20101210,75000.00,101.625,2.940,,,,20101208,012127,1.00
95CF86156837743C,D,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20101207,135900,20101210,150000.00,99.900,,,,,20101208,012127,1.00
E647A7F36C5614F2,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,140021,20101210,35000.00,100.000,5.470,,,,20101208,012127,1.00
52278DF53B69950F,P,64983MCP1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20360701,,,20101207,140051,20101210,10000.00,99.399,5.042,,,,20101208,012127,1.00
F6D7E0D915F27B5D,S,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20101207,140017,20101209,1MM+,100.000,,,,,20101208,012127,1.00
7D54A851FCAD974F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,140028,20101210,125000.00,39.000,5.784,,,,20101208,012127,1.00
4DC7B4A99A83B193,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101207,140100,20101210,50000.00,93.100,5.499,,,,20101208,012127,1.00
97124FCF67AE5784,P,95648MFA2,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,3.900,20160301,,,20101207,140106,20101210,50000.00,103.366,2.800,,,,20101208,012127,1.00
B3FAB158E6F41BAD,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101207,135751,20101210,25000.00,99.500,4.404,,,,20101208,012127,1.00
B162A61C8301F7A9,S,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101207,140105,20101210,5000.00,103.636,0.500,,,,20101208,012127,1.00
BA73B4453EFB4C9C,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101207,140106,20101210,10000.00,99.744,5.017,,,,20101208,012127,1.00
441D721F568EC1B0,S,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101207,140055,20101210,30000.00,101.779,3.000,,,,20101208,012127,1.00
38DBFF8FE5F1C514,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,140100,20101216,90000.00,100.000,5.374,,,,20101208,012127,1.00
A6CDAD93E29C7470,D,729297AS0,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.600,20210801,,,20101207,140046,20101210,30000.00,108.676,,,,,20101208,012127,1.00
6B82365E00C73620,P,882270PT2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20250815,,,20101207,140041,20101210,330000.00,107.179,3.773,,,,20101208,012127,1.00
60DDD23075E60943,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,140059,20101210,10000.00,96.579,5.489,,,,20101208,012127,1.00
2C1467C34D4A554C,D,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,,,20101207,140034,20101210,55000.00,99.418,,,,,20101208,012127,1.00
C30F0613D77AEF9A,D,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101207,135751,20101210,25000.00,99.500,,,,,20101208,012127,1.00
6053E923DBDE8D10,D,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20101207,140105,20101210,5000.00,103.136,,,,,20101208,012127,1.00
37512B37DD4359F2,D,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101207,140050,20101210,25000.00,109.544,,S,,,20101208,012127,1.00
BB707D0072BBAB4B,D,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,140000,20101222,200000.00,102.103,,,,Y,20101208,012127,1.00
CB943766F0C91869,D,655762WF5,NORFOLK NEB REC FACS,20101222,3.000,20181215,Y,,20101207,140000,20101222,740000.00,101.363,,,,Y,20101208,012127,1.00
2C59C4A9E4881B17,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,140112,20101216,10000.00,102.000,6.483,,,,20101208,012127,1.00
5EF9DC3EF21B6E00,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140115,20101216,30000.00,102.500,7.658,,,,20101208,012127,1.00
11E32A36E52177D1,P,033717HS1,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.250,20120401,,,20101207,140049,20101208,70000.00,102.308,1.469,,,,20101208,012127,1.00
ED6F93A8B355ECFD,D,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,140000,20101222,210000.00,99.962,,,,Y,20101208,012127,1.00
07F32D33117BBB18,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,140112,20101210,25000.00,100.954,4.814,,,,20101208,012127,1.00
029190F9DCAF393F,S,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101207,140112,20101210,10000.00,113.233,3.629,,,,20101208,012127,1.00
1E698393C6DC1712,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,140108,20101210,25000.00,110.855,3.689,,,,20101208,012127,1.00
41F9B03CCD02611F,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101207,135756,20101210,220000.00,103.639,,,,,20101208,012127,1.00
A1B03B31D8B6FEB0,S,240297EC1,DE FOREST WIS REF,20101220,3.625,20210301,Y,,20101207,140000,20101220,125000.00,101.451,3.420,,,,20101208,012127,1.00
7140A10EB85D1974,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,140112,20101210,25000.00,99.079,,,,,20101208,012127,1.00
3B9155BBA5E69CC4,D,217482L97,COPPELL TEX SER A,20081001,5.750,20280201,,,20101207,140112,20101210,10000.00,111.232,,,,,20101208,012127,1.00
85951C1063F9A71B,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20101207,140000,20101210,500000.00,108.619,1.550,,,,20101208,012127,1.00
A276C504615E292C,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101207,140119,20101215,10000.00,106.160,1.996,,,,20101208,012127,1.00
8493083AF5FCA54B,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140105,20101210,5000.00,100.500,3.935,,,,20101208,012127,1.00
BB0562C66CB18740,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101207,140111,20101210,20000.00,110.956,2.525,,,,20101208,012127,1.00
4647820030F53DB6,D,240297EC1,DE FOREST WIS REF,20101220,3.625,20210301,Y,,20101207,140000,20101220,125000.00,100.880,,,,,20101208,012127,1.00
8151C700B3565294,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,140115,20101210,700000.00,96.046,,,,,20101208,012127,1.00
8ECCFA6C5060A009,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101207,140124,20101210,5000.00,96.325,5.410,,,,20101208,012127,1.00
E757818620395095,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140126,20101210,5000.00,99.750,5.020,,,,20101208,012127,1.00
9CF662B327CECFBF,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101207,140115,20101210,5000.00,111.270,3.963,,,,20101208,012127,1.00
8D9BE8773F74E905,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101207,135650,20101210,10000.00,105.000,,S,,,20101208,012127,1.00
1F94761FF95055DF,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,140128,20101210,30000.00,99.093,,,,,20101208,012127,1.00
45CBBC78D16C0232,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,140100,20101210,10000.00,103.492,7.199,,,,20101208,012127,1.00
604656FD1B7D3A11,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,140100,20101210,500000.00,102.340,4.176,,,,20101208,012127,1.00
C4792FDF31D002E8,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101207,140100,20101210,325000.00,106.390,3.146,,,,20101208,012127,1.00
C9F5F367F6E0E6F6,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,140100,20101210,500000.00,102.784,4.571,,,,20101208,012127,1.00
A2ABD6419E312AA4,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101207,140100,20101210,500000.00,102.114,4.591,,,,20101208,012127,1.00
8E485E0956266083,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,140100,20101210,500000.00,99.498,5.044,,,,20101208,012127,1.00
9B52131A1CA80C94,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101207,140100,20101210,500000.00,103.725,4.286,,,,20101208,012127,1.00
DDE2F4FFC09C0931,P,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101207,140100,20101210,200000.00,109.099,1.419,,,,20101208,012127,1.00
186457129600890D,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101207,140100,20101210,50000.00,109.599,1.233,,,,20101208,012127,1.00
23FED58C562EED32,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101207,140100,20101210,25000.00,109.599,1.233,,,,20101208,012127,1.00
7EC4B0010578CB26,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101207,140018,20101210,100000.00,107.722,,,,,20101208,012127,1.00
55B805B628891A90,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,140133,20101229,10000.00,102.250,5.678,,,,20101208,012127,1.00
616B1E6D0B938B83,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,140134,20101210,20000.00,96.630,5.650,,,,20101208,012127,1.00
B062ADF4D14748CB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,140136,20101210,5000.00,99.419,5.046,,,,20101208,012127,1.00
20216B8698F1BEE2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101207,140128,20101210,20000.00,104.200,5.365,,,,20101208,012127,1.00
10B931623CAA93FC,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,140134,20101210,25000.00,99.986,5.001,,,,20101208,012127,1.00
67E2062B75E37F68,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101207,135928,20101210,265000.00,91.574,4.770,,,,20101208,012127,1.00
6A770046CF0723EA,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101207,140113,20101210,5000.00,100.870,3.850,,,,20101208,012127,1.00
8413F85496F86CDC,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101207,140054,20101210,1MM+,114.481,1.215,,,,20101208,012127,1.00
1CFD548CEE5EEEAA,S,660751FG8,NORTH MANKATO MINN SALES TAX-SER B,20101201,1.000,20121201,Y,,20101207,140000,20101230,50000.00,100.000,1.000,,,,20101208,012127,1.00
3CF059AEB549F7FD,P,403732BL3,GWINNETT CNTY GA HOSP AUTH REV ADJ-GWINNETT HOSP SYS INC PJ-B,19971029,5.300,20270901,,,20101207,140115,20101210,55000.00,105.375,2.329,,,,20101208,012127,1.00
8224BD340CDDA840,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101207,140121,20101214,500000.00,100.000,0.000,,,,20101208,012127,1.00
C95C5A33850E4610,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,140005,20101210,250000.00,85.264,,P,,,20101208,012127,1.00
899DA339851BE574,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140141,20101210,50000.00,99.500,5.040,,,,20101208,012127,1.00
68AD598E6B4BBE92,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101207,140128,20101210,15000.00,67.618,4.535,,,,20101208,012127,1.00
3114BA221838EFE6,P,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101207,140129,20101210,35000.00,97.453,5.298,,,,20101208,012127,1.00
3B2D2A2023095BF3,P,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,,,20101207,134200,20101210,50000.00,106.807,3.110,,,,20101208,012127,1.00
52F767D87F940F76,D,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101207,140000,20101210,220000.00,103.539,,,,,20101208,012127,1.00
20FAAC4F8BCA5533,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101207,135935,20101210,1MM+,104.100,3.995,,,,20101208,012127,1.00
2B101C9A3BA635B3,D,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101207,135701,20101210,50000.00,103.315,,,,,20101208,012127,1.00
58FF3FECC731214E,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20101207,140142,20101210,10000.00,95.704,5.400,,,,20101208,012127,1.00
EA30E41FD8AD6607,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
F13525DC6B5E81A0,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
4F976795258F3F48,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101207,140053,20101210,50000.00,137.474,,,,,20101208,012127,1.00
1B3267F5AD3DC819,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101207,140038,20101210,90000.00,107.277,,,,,20101208,012127,1.00
8547CC988F73CBA3,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101207,140148,20101210,15000.00,103.184,5.081,,,,20101208,012127,1.00
7BCE8F7491075187,S,62619RFA6,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20140115,,,20101207,140149,20101210,30000.00,105.386,2.191,,,,20101208,012127,1.00
BEB0C93093666A93,D,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,140000,20101222,200000.00,99.456,,,,Y,20101208,012127,1.00
50FB523C698B17C9,D,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20101207,135732,20101210,370000.00,101.388,,P,,,20101208,012127,1.00
21CF9800A353EABF,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,100.000,1.988,,,Y,20101208,012127,1.00
C3DB604388FC33B0,D,62619RFA6,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20140115,,,20101207,140149,20101210,30000.00,104.636,,,,,20101208,012127,1.00
D242F0BD3B90286B,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,140100,20101210,25000.00,98.250,,,,,20101208,012127,1.00
446AB93FC95F62A0,D,821209LA9,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,1.300,20121201,Y,,20101207,140119,20101216,165000.00,100.094,,,,,20101208,012127,1.00
8A48C6EB70E9CEDA,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140158,20101216,5000.00,102.500,7.658,,,,20101208,012127,1.00
AFD0A08446AE7834,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20101207,140159,20101210,5000.00,97.252,4.507,,,,20101208,012127,1.00
5362566C29360674,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,140127,20101210,5000.00,96.378,,,,,20101208,012127,1.00
D56837378E2FB352,P,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101207,140200,20101210,50000.00,103.551,4.156,,,,20101208,012127,1.00
096A4A9480F082FA,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101207,140120,20101210,30000.00,112.118,2.299,,,,20101208,012127,1.00
9EE6FC37D3547605,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101207,135950,20101210,30000.00,112.118,,P,,,20101208,012127,1.00
E95A862BBEFDD63E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,140202,20101210,15000.00,102.000,6.650,,,,20101208,012127,1.00
AEFD483C76C46B7B,D,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20101207,140150,20101210,25000.00,110.025,,S,,,20101208,012127,1.00
590F5E0FCA3AA1EB,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140100,20101210,5000.00,99.125,,,,,20101208,012127,1.00
045AAAA499987296,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140101,20101210,5000.00,99.625,,,,,20101208,012127,1.00
DB52DA831FE6C7DC,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101207,135547,20101210,30000.00,90.080,,P,,,20101208,012127,1.00
F35317A6819E8A85,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20101207,140209,20101210,10000.00,100.510,4.399,,,,20101208,012127,1.00
947391BFBFB32004,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101207,140200,20101210,30000.00,91.113,5.308,,,,20101208,012127,1.00
2414EDCBCAA7FFC4,P,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101207,140158,20101210,10000.00,111.500,3.280,,,,20101208,012127,1.00
0CF17D5092A725E0,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,140158,20101210,50000.00,105.857,4.642,,,,20101208,012127,1.00
D535DA516AFB7CF5,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,135908,20101209,75000.00,109.078,1.854,,,,20101208,012127,1.00
BAD8EEB0F5D34A00,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,140158,20101210,50000.00,100.106,3.986,,,,20101208,012127,1.00
E478526232E1BF06,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140155,20101210,10000.00,100.500,3.935,,,,20101208,012127,1.00
D995B21F93DBB693,P,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20101207,140145,20101210,125000.00,101.138,4.655,,,,20101208,012127,1.00
AE626B52CD7003B9,P,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20101207,140158,20101208,450000.00,104.439,1.218,,,,20101208,012127,1.00
08A3108CEFCAA762,S,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101207,140205,20101210,50000.00,106.814,3.476,,,,20101208,012127,1.00
3844D9DCB2FEA34C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,135349,20101210,100000.00,101.625,2.940,,,,20101208,012127,1.00
0671E981F45978AC,P,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101207,140206,20101210,100000.00,100.875,4.833,,,,20101208,012127,1.00
16CA71524A1B21B4,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101207,140100,20101210,510000.00,107.900,0.660,,,,20101208,012127,1.00
A6873A9A27DD9F22,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101207,135800,20101210,5000.00,96.810,5.907,,,,20101208,012127,1.00
C613B275D5ACE0C5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101207,140132,20101210,25000.00,98.822,5.855,,,,20101208,012127,1.00
B90098EC637E8681,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101207,140200,20101210,5000.00,94.351,5.834,,,,20101208,012127,1.00
6F732E135E186EA5,S,41315RHN7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-5-RMKT,20051108,3.000,20120701,,,20101207,140042,20101210,500000.00,102.145,1.600,,,,20101208,012127,1.00
EC11C393F1849689,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,140205,20101210,50000.00,104.097,,,,,20101208,012127,1.00
431E166A00103B35,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20101207,140059,20101210,105000.00,100.734,-4.159,,,,20101208,012127,1.00
1D43207DBCD05D2F,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101207,140041,20101207,1MM+,100.000,0.000,,,,20101208,012127,1.00
AEF5CA06886D5F50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,140205,20101210,15000.00,98.000,5.936,,,,20101208,012127,1.00
A57028D596342286,P,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20101207,140210,20101210,20000.00,94.300,5.574,,,,20101208,012127,1.00
DB8392A99E46727D,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101207,135800,20101210,5000.00,98.110,,,,,20101208,012127,1.00
E6D6428550C6C63F,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101207,140205,20101210,30000.00,113.735,2.181,,,,20101208,012127,1.00
3E33C1B566F0DAE9,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101207,140205,20101210,40000.00,100.290,0.755,,,,20101208,012127,1.00
BE6230E54CFD559B,D,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101207,140113,20101210,5000.00,100.650,,,,,20101208,012127,1.00
6DFB65E13FAAB2D1,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101207,140109,20101210,20000.00,109.206,,,,,20101208,012127,1.00
8793C089562FB269,P,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20101207,140211,20101210,25000.00,104.877,3.684,,,,20101208,012127,1.00
7B39CE48D026DDEB,D,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,Y,,20101207,140000,20101222,500000.00,101.992,,,,Y,20101208,012127,1.00
94DA8A5F355BF98A,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,140150,20101210,10000.00,110.348,,S,,,20101208,012127,1.00
1D89F10EB0685C6E,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,134827,20101210,145000.00,102.542,,,,,20101208,012127,1.00
A746F6CEE542E944,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101207,140159,20101210,30000.00,113.635,,,,,20101208,012127,1.00
16693F31CC5EDFE7,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20101207,140206,20101210,30000.00,89.104,,,,,20101208,012127,1.00
F622A55359D100E0,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140218,20101216,5000.00,102.500,7.658,,,,20101208,012127,1.00
DAB9F9544783B108,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101207,140210,20101210,5000.00,100.250,5.584,,,,20101208,012127,1.00
F0D321A84DEA939B,S,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,Y,,20101207,140000,20101229,350000.00,102.631,1.280,,,,20101208,012127,1.00
80B9D9D59CCEBD30,S,036321J73,ANOKA MINN REF-PUB FAC-SER A,20101227,0.900,20130201,Y,,20101207,140100,20101227,165000.00,100.000,0.900,,,,20101208,012127,1.00
7514352770FAFD3A,D,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101207,140100,20101220,275000.00,99.000,,,,,20101208,012127,1.00
512FCA27C872CF16,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20101207,135855,20101210,10000.00,101.628,,,,,20101208,012127,1.00
70CF1D938C0EC6AE,P,452024CV2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,4.500,20120201,,,20101207,140017,20101210,100000.00,103.046,1.791,,,,20101208,012127,1.00
2FC4E6092C8AA2FD,P,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,140117,20101210,950000.00,62.671,4.174,,,,20101208,012127,1.00
45CCF85DE64A5A94,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,140200,20101210,300000.00,110.000,5.012,,,,20101208,012127,1.00
F181471F5F806681,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,140200,20101210,100000.00,111.000,4.873,,,,20101208,012127,1.00
E4B52F3CB40C244D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140215,20101210,100000.00,99.250,5.061,,,,20101208,012127,1.00
E05C0FDEBB303CBD,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101207,140214,20101210,15000.00,104.250,4.187,,,,20101208,012127,1.00
8503CF0190AFCE49,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101207,140218,20101210,10000.00,95.100,5.127,,,,20101208,012127,1.00
978E9BA1E336B9E1,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,140220,20101215,25000.00,101.775,5.950,,,,20101208,012127,1.00
842C9A6D89A07ADD,P,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20101207,140159,20101210,245000.00,101.138,4.655,,,,20101208,012127,1.00
55574406158DEEF6,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101207,140221,20101210,25000.00,100.400,5.136,,,,20101208,012127,1.00
26162B4D8A567AEF,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,140218,20101210,20000.00,105.409,3.500,,,,20101208,012127,1.00
BD542D472E20CD93,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101207,140220,20101210,10000.00,103.490,0.410,,,,20101208,012127,1.00
B1E212E56E8C5172,P,796711SJ9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20170801,,,20101207,140217,20101210,145000.00,106.468,3.478,,,,20101208,012127,1.00
1798EDAD318CC33C,P,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101207,140251,20101210,50000.00,94.000,5.553,,,,20101208,012127,1.00
F1FF8D5129D98713,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,140218,20101210,20000.00,104.408,,,,,20101208,012127,1.00
D2018FD08B0C6C70,D,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101207,140220,20101210,10000.00,102.990,,,,,20101208,012127,1.00
31E2770D62DA0BC9,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140223,20101216,15000.00,102.500,7.658,,,,20101208,012127,1.00
C23E2318F82C1883,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,140226,20101210,10000.00,99.650,5.022,,,,20101208,012127,1.00
F111764AE543D5DB,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,140000,20101222,200000.00,98.566,,,,Y,20101208,012127,1.00
5004E238D8F61C80,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101207,140133,20101210,50000.00,106.783,3.400,,,,20101208,012127,1.00
E46BE0FDFAFC746A,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,140216,20101230,10000.00,99.997,4.500,,,,20101208,012127,1.00
5DB24BDF2AFBC306,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101207,140100,20101210,300000.00,112.895,1.200,,,,20101208,012127,1.00
A844C1E66859518E,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101207,140000,20101210,100000.00,110.230,3.600,,,,20101208,012127,1.00
3677A3F3154AA646,D,849534GD8,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20140901,,,20101207,135756,20101210,30000.00,103.038,,,,,20101208,012127,1.00
03D767715732D864,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101207,140100,20101210,10000.00,98.750,,,,,20101208,012127,1.00
5833F19FD2DD84F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,140200,20101210,30000.00,103.509,7.196,,,,20101208,012127,1.00
05F5CF548783E259,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101207,140229,20101210,50000.00,101.000,4.739,,,,20101208,012127,1.00
4767EE0F9A71ED07,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,140235,20101228,5000.00,99.875,5.008,,,,20101208,012127,1.00
AB65C00E0F1E52D8,D,796711SJ9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20170801,,,20101207,140217,20101210,145000.00,106.567,,,,,20101208,012127,1.00
10EEAEA008C2915A,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101207,140200,20101210,15000.00,104.521,0.351,,,,20101208,012127,1.00
046EF71C4F376E31,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,140200,20101210,50000.00,96.551,4.287,,,,20101208,012127,1.00
E4CA8B4F0BDEA616,D,796711SJ9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20170801,,,20101207,140217,20101210,145000.00,106.567,,,,,20101208,012127,1.00
BC9474A0D253DED7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,140139,20101210,100000.00,94.275,,,,,20101208,012127,1.00
D34FF23CFF77CF79,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101207,135856,20101216,20000.00,102.836,,,,,20101208,012127,1.00
F408EEBCB5007138,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101207,140227,20101210,15000.00,104.521,,,,,20101208,012127,1.00
083176A4CAA94CE5,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,140235,20101210,50000.00,94.658,,,,,20101208,012127,1.00
A98DD8931EA92D6C,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,140200,20101210,100000.00,100.650,4.890,,,,20101208,012127,1.00
5F8A60A10B2620E2,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,140109,20101210,25000.00,110.855,3.689,,,,20101208,012127,1.00
CBBAFF6760931968,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101207,140219,20101210,90000.00,100.686,4.205,,,,20101208,012127,1.00
7CCE6BC2EA1F05AB,S,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101207,140239,20101210,20000.00,107.544,1.962,,,,20101208,012127,1.00
5DA85DA82F1877B6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,140138,20101210,100000.00,94.335,,,,,20101208,012127,1.00
2CEAABB8D8A91AFC,S,421209HG5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20221001,,,20101207,140239,20101210,25000.00,100.100,4.614,,,,20101208,012127,1.00
9875E7BA8D8F589F,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,140230,20101210,10000.00,77.550,,,,,20101208,012127,1.00
816F4689578417AC,D,421209HG5,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20221001,,,20101207,140223,20101210,25000.00,100.000,,,,,20101208,012127,1.00
3F721EC49F830F75,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101207,135822,20101210,15000.00,71.500,5.478,,,,20101208,012127,1.00
29127E6215216DA6,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101207,135900,20101210,25000.00,93.493,,,,,20101208,012127,1.00
E5BFE72E1DD7DA32,D,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101207,140229,20101210,15000.00,104.521,,,,,20101208,012127,1.00
6252BD7113DE260A,D,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101207,135958,20101210,125000.00,56.980,,P,,,20101208,012127,1.00
12742C2A22C48963,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,135823,20101210,100000.00,86.785,,S,,,20101208,012127,1.00
CF4FDC1CC523BEE1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,140246,20101222,20000.00,100.800,4.894,,,,20101208,012127,1.00
BF722FB13A93CD30,P,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20101207,140237,20101210,30000.00,100.072,4.484,,,,20101208,012127,1.00
5C5381D39607707A,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101207,140243,20101210,200000.00,106.500,0.904,,,,20101208,012127,1.00
0D1A18EC62079BA8,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101207,140205,20101210,40000.00,27.098,6.020,,,,20101208,012127,1.00
8D72AC29ACC38302,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101207,140200,20101210,25000.00,115.953,2.500,,,,20101208,012127,1.00
CA8EE25CFBFAAF37,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101207,135900,20101209,100000.00,106.212,3.751,,,,20101208,012127,1.00
42AA465A92373A9D,P,45201QBP8,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-3-RMKT,20010927,0.460,20360701,,,20101207,134800,20101210,1MM+,99.995,,,,,20101208,012127,1.00
0965EFF1C48BFEA0,S,45201QBP8,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-3-RMKT,20010927,0.460,20360701,,,20101207,140000,20101210,1MM+,100.003,,,,,20101208,012127,1.00
F08EA4F798175DAC,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101207,140109,20101210,25000.00,110.855,,,,,20101208,012127,1.00
0F55C7642C0A02BF,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101207,140041,20101210,50000.00,137.599,,,,,20101208,012127,1.00
107656AD410C504F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140100,20101210,10000.00,99.375,,,,,20101208,012127,1.00
F51FB84B22672C3F,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,140153,20101210,10000.00,99.625,,,,,20101208,012127,1.00
18E7252E083B5FC8,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,140253,20101210,25000.00,99.900,5.006,,,,20101208,012127,1.00
65C97A340A959AAD,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101207,140251,20101210,10000.00,96.750,5.215,,,,20101208,012127,1.00
27A345A78773776A,D,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101207,140000,20101222,200000.00,98.034,,,,Y,20101208,012127,1.00
1EE65E85FEE9A35A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,140256,20101210,85000.00,91.737,5.069,,,,20101208,012127,1.00
9FA5CC0322242C9E,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
921073F209A67819,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
1E6BE0594425A077,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,50000.00,101.465,-13.519,,,,20101208,012127,1.00
09D49C0180833918,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
91A8C73F20C1AC73,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101207,140254,20101210,20000.00,100.781,4.411,,,,20101208,012127,1.00
EAF2C1BD08264845,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101207,140200,20101210,40000.00,100.066,,,,,20101208,012127,1.00
69F5985A8D4474B4,D,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101207,140158,20101210,40000.00,100.190,,,,,20101208,012127,1.00
DAC0F888274376CF,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,135917,20101210,10000.00,100.643,,,,,20101208,012127,1.00
2D1954F4B13E1D97,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,140009,20101210,10000.00,65.024,,,,,20101208,012127,1.00
498FC96C22EF3302,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101207,140120,20101210,30000.00,78.082,,,,,20101208,012127,1.00
1B4214A8BCAD92CC,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,,,20101207,140303,20101210,25000.00,100.000,5.375,,,,20101208,012127,1.00
D3941F33CC9D8E5A,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101207,140303,20101210,5000.00,97.489,5.235,,,,20101208,012127,1.00
3CDCB1E433A8733D,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20101207,140303,20101210,25000.00,101.563,1.052,,,,20101208,012127,1.00
A05A9EE28FC9F227,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140301,20101210,5000.00,93.191,5.637,,,,20101208,012127,1.00
59EC4227AC016493,S,660751FR4,NORTH MANKATO MINN SALES TAX-SER B,20101201,3.500,20211201,Y,,20101207,140200,20101230,110000.00,102.744,3.175,,,,20101208,012127,1.00
5808EE90F7CDA63D,S,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,140305,20101210,25000.00,94.800,4.407,,,,20101208,012127,1.00
D289D8CE238C8E42,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140301,20101210,5000.00,93.031,,,,,20101208,012127,1.00
FE11EC31B3C936EF,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101207,140300,20101210,100000.00,101.006,1.004,,,,20101208,012127,1.00
2A6544875CACA290,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101207,140154,20101210,25000.00,114.958,,,,,20101208,012127,1.00
8D62C90EEFE314A4,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101207,135800,20101210,25000.00,109.342,,,,,20101208,012127,1.00
1B9D7110D9BCBD64,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101207,140150,20101210,25000.00,110.310,,S,,,20101208,012127,1.00
4187C66DD31734A0,D,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101207,140202,20101210,50000.00,104.814,,,,,20101208,012127,1.00
6AE36B4B4CDB20D0,D,64966G7Y2,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20210801,,,20101207,140201,20101210,50000.00,104.939,,,,,20101208,012127,1.00
A02662DBDABC9C6B,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,140305,20101210,25000.00,92.958,,,,,20101208,012127,1.00
09486BA1791683D5,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101207,140305,20101210,25000.00,92.958,,,,,20101208,012127,1.00
EEE428886FE47D86,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101207,140306,20101209,20000.00,111.875,4.222,,,,20101208,012127,1.00
64841CD686C01443,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,140310,20101216,5000.00,101.750,5.963,,,,20101208,012127,1.00
B4B72A3FA135E42C,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101207,140249,20101210,20000.00,106.451,3.072,,,,20101208,012127,1.00
CE65BD66B423E566,P,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101207,140306,20101210,50000.00,99.464,4.549,,,,20101208,012127,1.00
45C97DD47FACCDE3,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,140200,20101210,75000.00,109.569,,,,,20101208,012127,1.00
842A7F1CD39F5319,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,100000.00,100.000,,,,,20101208,012127,1.00
72BC51D84817C476,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012127,1.00
36461C23F99D770F,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101207,135712,20101210,500000.00,101.425,,P,,,20101208,012127,1.00
856814745A10DDDE,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,75000.00,100.000,,,,,20101208,012127,1.00
B5603BB5A413C3E4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,50000.00,100.000,,,,,20101208,012127,1.00
B019C6BF72C51F67,S,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20101207,140252,20101210,25000.00,58.046,6.978,,,,20101208,012127,1.00
F0650F8BE10A7CE9,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101207,140100,20101210,175000.00,107.964,3.800,,,,20101208,012127,1.00
DA1812DD4AE7DD56,P,736679SJ1,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20170601,,,20101207,140000,20101210,500000.00,111.831,2.040,,,,20101208,012127,1.00
DF41303AF7C26597,P,345102FV4,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20180801,,,20101207,140300,20101210,50000.00,115.996,2.901,,,,20101208,012127,1.00
32771E462AC2E24F,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101207,140315,20101207,10000.00,99.625,4.280,,,,20101208,012127,1.00
8C25E0511BD881BA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,140316,20101214,15000.00,103.600,7.218,,,,20101208,012127,1.00
F9EBE2AE6429989A,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101207,140314,20101210,25000.00,99.315,6.097,,,,20101208,012127,1.00
F0C449946C31D762,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,50000.00,100.000,,,,,20101208,012127,1.00
229F0F9BAF2B2F52,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,25000.00,100.000,,,,,20101208,012127,1.00
1E04250178A3A73D,S,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101207,135119,20101210,225000.00,102.831,-5.549,,,,20101208,012127,1.00
DA005512AC89A063,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20101207,140255,20101210,25000.00,57.946,,,,,20101208,012127,1.00
3F26286A502672D7,D,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101207,140222,20101222,500000.00,98.868,,,,,20101208,012127,1.00
CEC7ED71A571CFA7,D,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20101207,140221,20101210,40000.00,110.219,,,,,20101208,012127,1.00
631CE5493D59C406,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140100,20101222,250000.00,98.235,,,,Y,20101208,012127,1.00
C6A998ED52F19C71,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101207,140314,20101210,25000.00,97.375,,,,,20101208,012127,1.00
3105C76AA5991EB7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,140318,20101210,5000.00,98.000,5.936,,,,20101208,012127,1.00
42B1B0A2C0FB7BEA,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101207,140252,20101210,25000.00,109.500,4.340,,,,20101208,012127,1.00
B3461285269B6443,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101207,140019,20101210,100000.00,107.662,,,,,20101208,012127,1.00
0DA6CD6D4BCD19DE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,140317,20101210,100000.00,87.531,5.932,,,,20101208,012127,1.00
D545E5F1A8F81B73,S,036321K55,ANOKA MINN REF-PUB FAC-SER A,20101227,2.600,20190201,Y,,20101207,140200,20101227,100000.00,100.000,2.600,,,,20101208,012127,1.00
730537852F4ACD14,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101207,135912,20101216,100000.00,100.250,,,,,20101208,012127,1.00
705804B1442A5DB7,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101207,135950,20101210,25000.00,109.500,,P,,,20101208,012127,1.00
7D389B8D338CAB73,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,140317,20101210,100000.00,87.281,,,,,20101208,012127,1.00
C175C0631CEDF5BB,S,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20101207,140325,20101210,20000.00,97.300,5.266,,,,20101208,012127,1.00
768864284113433D,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101207,140207,20101210,25000.00,99.130,5.187,,,,20101208,012127,1.00
F6EB27D20C8CAB38,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101207,140319,20101210,125000.00,114.488,1.452,,,,20101208,012127,1.00
2FD9B434B052A80F,P,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20101207,140300,20101210,15000.00,84.883,4.350,,,,20101208,012127,1.00
8EC3097B22C42143,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101207,140300,20101210,10000.00,46.503,5.950,,,,20101208,012127,1.00
07B7571AA9D9E4FA,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101207,140300,20101210,40000.00,46.761,5.547,,,,20101208,012127,1.00
81C8C544D17E0132,S,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20101207,140300,20101210,30000.00,96.784,2.001,,,,20101208,012127,1.00
B3459EEDA22947EE,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101207,140300,20101210,50000.00,100.000,5.497,,,,20101208,012127,1.00
BE5282F442C463A7,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101207,140300,20101210,50000.00,101.900,4.933,,,,20101208,012127,1.00
7844AB87FA15E9E2,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101207,140300,20101210,25000.00,98.000,5.454,,,,20101208,012127,1.00
2E3CF4E5CE0F9D2D,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101207,140300,20101210,15000.00,99.000,5.225,,,,20101208,012127,1.00
A46EEF190B9C70E3,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,140323,20101210,25000.00,61.866,,,,,20101208,012127,1.00
7F40A91C69E904F8,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101207,140300,20101210,10000.00,99.000,5.225,,,,20101208,012127,1.00
6FCC69EDCE06805C,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101207,140300,20101210,10000.00,109.650,3.233,,,,20101208,012127,1.00
93CBA1F99B8F1901,S,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20101207,140200,20101210,40000.00,110.344,1.200,,,,20101208,012127,1.00
85B4C22B74B53075,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101207,140301,20101210,165000.00,101.175,4.372,,,,20101208,012127,1.00
436C063CA53063DD,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101207,140328,20101210,10000.00,99.010,5.088,,,,20101208,012127,1.00
8FB102B91126CCE7,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101207,140239,20101210,100000.00,82.800,7.000,,,,20101208,012127,1.00
6A8B1EEDD99F9A61,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101207,140245,20101210,10000.00,100.000,4.996,,,,20101208,012127,1.00
6342C6B6B08EA871,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,140319,20101210,25000.00,61.966,7.026,,,,20101208,012127,1.00
058327D8DB067622,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140236,20101214,1MM+,100.000,1.988,,,,20101208,012127,1.00
8523ACBEDD81C5C0,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012127,1.00
415C74E450F1F40E,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,50000.00,100.000,,,,,20101208,012127,1.00
6C2F3A0C1B3D428F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101207,130200,20101208,25000.00,100.000,,,,,20101208,012127,1.00
D92150D55BEBFEFF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,75000.00,100.000,,,,,20101208,012127,1.00
CC44675AF8B9BA6B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,50000.00,100.000,,,,,20101208,012127,1.00
0DD6E489A585BCB4,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,100000.00,100.000,,,,,20101208,012127,1.00
C23705D91035FA92,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101207,140300,20101210,20000.00,99.625,5.331,,,,20101208,012127,1.00
C3261FE06C8DF66F,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101207,140300,20101210,20000.00,100.000,5.135,,,,20101208,012127,1.00
EAF91D46BE1C997A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,140338,20101210,50000.00,99.724,5.018,,,,20101208,012127,1.00
9230F6EF587731D9,D,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,140100,20101222,365000.00,99.173,,,,Y,20101208,012127,1.00
B2DF04B4C3476664,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,140338,20101210,10000.00,94.782,5.742,,,,20101208,012127,1.00
9D460F87433A325D,P,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20101207,140340,20101209,5000.00,93.013,5.375,,,,20101208,012127,1.00
D449A125D6B08C40,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,140341,20101210,5000.00,94.782,5.742,,,,20101208,012127,1.00
2E0259EF45E8C447,P,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20101207,140332,20101210,5000.00,106.346,2.462,,,,20101208,012127,1.00
68C9346D42923809,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101207,140334,20101210,35000.00,47.479,5.037,,,,20101208,012127,1.00
D0F02E10A12ADCD0,S,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20101207,140301,20101210,40000.00,109.428,1.716,,,,20101208,012127,1.00
7E51B1B9E608E0FF,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101207,140337,20101210,25000.00,104.421,1.092,,,,20101208,012127,1.00
D6E0172F21F2980B,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,140142,20101210,50000.00,100.000,3.999,,,,20101208,012127,1.00
DAFDDBC02E08158A,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101207,140300,20101210,1MM+,105.014,1.400,,,,20101208,012127,1.00
0541E58EFB757086,S,455393CX4,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,1.500,20111001,,,20101207,140100,20101210,1MM+,100.522,0.850,,,,20101208,012127,1.00
DFF9DABBF9A56EF1,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,140300,20101210,25000.00,108.749,2.768,,,,20101208,012127,1.00
4ED8F2B76CDD695A,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101207,140317,20101210,335000.00,101.175,4.372,,,,20101208,012127,1.00
25CF84D1E7D440CD,S,542403BY5,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.250,20220601,,,20101207,140337,20101210,10000.00,98.502,4.418,,,,20101208,012127,1.00
A19E85975ECBEB30,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101207,140338,20101210,25000.00,114.834,1.480,,,,20101208,012127,1.00
AFF0F0EBED99156A,D,60534RBT5,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.875,20251001,,,20101207,140114,20101210,195000.00,102.476,,,,,20101208,012127,1.00
36110461A87378EB,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101207,140340,20101210,100000.00,109.500,3.500,,,,20101208,012127,1.00
A096FB16B9997BB8,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20101207,140338,20101210,25000.00,107.378,1.050,,,,20101208,012127,1.00
DECB3BEDBD4479D5,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101207,135800,20101210,225000.00,102.733,-4.309,,,,20101208,012127,1.00
CD56E7E901053427,D,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101207,140332,20101210,25000.00,114.634,,,,,20101208,012127,1.00
9FF99512F93EC32E,D,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101207,140320,20101210,20000.00,106.102,,,,,20101208,012127,1.00
BE1D8023EAF75DD8,D,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20101207,140242,20101210,20000.00,106.351,,,,,20101208,012127,1.00
6036CB0039D08E27,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,140351,20101216,10000.00,100.876,4.390,,,,20101208,012127,1.00
4A7FC1E8F5634566,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101207,140346,20101210,50000.00,86.402,2.910,,,,20101208,012127,1.00
E958C6ABD6C5ECC6,P,0354298Q5,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20240301,,,20101207,140344,20101210,25000.00,100.275,4.439,,,,20101208,012127,1.00
AD614EEEFE73D6A2,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101207,140336,20101210,10000.00,95.385,5.373,,,,20101208,012127,1.00
CECBE5E79D4B72C1,P,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101207,134300,20101210,50000.00,106.935,1.665,,,,20101208,012127,1.00
CBC5643DB90BC7DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,140300,20101210,25000.00,93.466,5.064,,,,20101208,012127,1.00
B13BB530CB144A58,D,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20101207,140147,20101210,105000.00,102.050,,S,,,20101208,012127,1.00
CDA042C9C155F7E9,P,509552XD2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20180815,,,20101207,140300,20101210,45000.00,71.897,4.342,,,,20101208,012127,1.00
3A1873D616641E53,S,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101207,140300,20101210,15000.00,98.745,5.975,,,,20101208,012127,1.00
D0D2DF27ACECF488,D,0354298Q5,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20240301,,,20101207,140344,20101210,25000.00,100.375,,,,,20101208,012127,1.00
E10FB5F92391D893,P,119674F46,BUFFALO N Y REF-SER C,19980201,5.250,20141201,,,20101207,140348,20101210,20000.00,100.486,4.201,,,,20101208,012127,1.00
B67116AAC97934A4,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,140350,20101210,200000.00,105.409,3.500,,,,20101208,012127,1.00
737C150D1741D943,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101207,140353,20101210,50000.00,101.284,4.484,,,,20101208,012127,1.00
EA7592E6F893B52E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,140345,20101210,10000.00,100.800,5.893,,,,20101208,012127,1.00
C6865A3D2AA50913,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101207,140340,20101210,35000.00,46.662,,,,,20101208,012127,1.00
FC6C837A5F2B1568,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101207,140350,20101210,50000.00,85.376,,,,,20101208,012127,1.00
4BF321D5FA3C0CF1,D,119674F46,BUFFALO N Y REF-SER C,19980201,5.250,20141201,,,20101207,140348,20101210,20000.00,100.986,,,,,20101208,012127,1.00
537627EE1333F5D6,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,140350,20101210,200000.00,104.409,,,,,20101208,012127,1.00
019E15DD491389CE,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101207,140353,20101210,50000.00,100.659,,,,,20101208,012127,1.00
F87C80DC52D354FE,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101207,140039,20101210,250000.00,102.325,,P,,,20101208,012127,1.00
6D07BC7C9E15291E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,140018,20101210,100000.00,98.690,,P,,,20101208,012127,1.00
F7B89B51765A2ED1,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,140012,20101216,10000.00,97.747,,,,,20101208,012127,1.00
0DF33231D743977A,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101207,140400,20101210,10000.00,99.750,5.567,,,,20101208,012127,1.00
AA96710C56714DB3,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101207,140400,20101210,10000.00,100.000,5.279,,,,20101208,012127,1.00
CFF4CEA1019385DB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,140357,20101210,50000.00,99.724,5.018,,,,20101208,012127,1.00
3AE4B23007549D2D,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101207,140309,20101210,40000.00,89.000,5.766,,,,20101208,012127,1.00
3DD3EDF617F3D936,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,140224,20101210,15000.00,100.000,5.470,,,,20101208,012127,1.00
7B68AAC576AC14C1,D,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20101207,140100,20101210,250000.00,107.380,,,,,20101208,012127,1.00
000C8D1FDBB61830,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,140347,20101210,10000.00,75.550,,,,,20101208,012127,1.00
0BB0CD32A74D53B4,D,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20101207,140333,20101210,5000.00,93.012,,,,,20101208,012127,1.00
16B96E92A2C765B0,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101207,140250,20101210,200000.00,102.861,,P,,,20101208,012127,1.00
15529EEC32C773DE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,140300,20101208,10000.00,100.700,,,,,20101208,012127,1.00
FE79B3D41ABCB3C1,D,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20101207,140200,20101210,60000.00,93.076,,,,,20101208,012127,1.00
13981A2D2364964C,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101207,140404,20101210,5000.00,100.000,3.746,,,,20101208,012127,1.00
A029956B9C6169F2,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,140336,20101210,180000.00,98.802,7.000,,,,20101208,012127,1.00
D3E5125BA0F34156,S,696617LD9,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.900,20221001,,,20101207,140356,20101210,10000.00,99.109,5.000,,,,20101208,012127,1.00
917131EA9C2B9B01,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101207,140357,20101210,5000.00,99.500,4.180,,,,20101208,012127,1.00
49E595A94ECC0789,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101207,140350,20101210,100000.00,97.780,5.220,,,,20101208,012127,1.00
6AE5E745196A8800,S,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101207,140355,20101210,40000.00,107.606,3.018,,,,20101208,012127,1.00
D2A4B8C6A55B7A14,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101207,140402,20101210,25000.00,107.873,1.780,,,,20101208,012127,1.00
D0E6E127D5E610AF,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,140404,20101210,55000.00,103.851,4.050,,,,20101208,012127,1.00
DC3ACEC161311155,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101207,140153,20101210,50000.00,102.800,5.568,,,,20101208,012127,1.00
52FAA54B5D120ACF,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101207,140400,20101210,15000.00,100.950,4.839,,,,20101208,012127,1.00
D5683634C3230365,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,140401,20101210,5000.00,40.275,5.900,,,,20101208,012127,1.00
F906205447FFBE3E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140300,20101210,5000.00,93.031,,,,,20101208,012127,1.00
705FFA8D4B7568C6,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,140401,20101210,5000.00,39.876,,,,,20101208,012127,1.00
1A2065BBB4CBD7B0,P,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101207,135900,20101210,5000.00,112.980,1.822,,,,20101208,012127,1.00
5FF4FF209CB23A08,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101207,140401,20101214,200000.00,100.000,0.000,,,,20101208,012127,1.00
46BD6D92C9163ED7,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20101207,135900,20101210,5000.00,113.150,,,,,20101208,012127,1.00
ADAA173C318C7868,S,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20101207,140400,20101210,50000.00,102.560,2.113,,,,20101208,012127,1.00
65E2CE0F035C1417,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20101207,140300,20101210,125000.00,109.148,2.790,,,,20101208,012127,1.00
AE5E073ADDC5D352,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20101207,140403,20101208,25000.00,100.505,4.787,,,,20101208,012127,1.00
993A73E061D9E073,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,750000.00,100.000,,,,Y,20101208,012127,1.00
B87E65CAC5E13A30,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140100,20101222,400000.00,98.830,,,,Y,20101208,012127,1.00
347E19F890B36392,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
CFCCA7E1AA3266C6,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
4FD714E00AF7172F,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.665,-16.057,,,,20101208,012127,1.00
68F88FD200C0C5D7,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012127,1.00
507F3E2BF93F9DA8,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140329,20101214,240000.00,100.000,1.988,,,,20101208,012127,1.00
B4A3B70AC807E1CE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,140411,20101210,50000.00,104.897,5.490,,,,20101208,012127,1.00
B657AAD7B59D1252,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101207,140414,20101210,185000.00,110.469,,,,,20101208,012127,1.00
3513CBA32270C6DA,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,140420,20101222,50000.00,99.956,3.130,,,,20101208,012127,1.00
D1460FE440F1F25E,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,140414,20101210,25000.00,100.000,4.375,,,,20101208,012127,1.00
24B64CA3FAB12C3E,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,140224,20101217,25000.00,101.930,4.750,,,,20101208,012127,1.00
753086119D4D0263,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101207,140400,20101210,30000.00,27.409,5.967,,,,20101208,012127,1.00
DACE6EC52B3043E6,P,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20101207,140430,20101210,45000.00,100.300,0.928,,,,20101208,012127,1.00
D4F25F441D2A7FB0,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,140425,20101210,20000.00,97.804,5.398,,,,20101208,012127,1.00
64D5B78376741D53,D,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20101207,140430,20101210,45000.00,100.300,,,,,20101208,012127,1.00
24A795BCE3F5E82C,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,140428,20101222,30000.00,99.956,3.130,,,,20101208,012127,1.00
12401EAF3E974B7B,P,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101207,140411,20101210,25000.00,101.639,3.611,,,,20101208,012127,1.00
575D54D9ED9A94E7,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20101207,140422,20101210,20000.00,98.607,5.223,,,,20101208,012127,1.00
FB7B27CB77BBF9C3,P,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20101207,140424,20101210,20000.00,100.960,3.779,,,,20101208,012127,1.00
F895B39944B639B6,S,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101207,140425,20101210,35000.00,101.675,0.778,,,,20101208,012127,1.00
7854E48D239D372D,S,660751FT0,NORTH MANKATO MINN SALES TAX-SER B,20101201,3.500,20231201,Y,,20101207,140300,20101230,115000.00,100.000,3.500,,,,20101208,012127,1.00
0D7382503E52B1EA,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101207,140414,20101210,185000.00,110.369,2.789,,,,20101208,012127,1.00
2D7138B9FD74A3DE,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101207,140411,20101210,25000.00,102.139,,,,,20101208,012127,1.00
D5FFF4BDF58AF136,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20101207,140422,20101210,20000.00,99.102,,,,,20101208,012127,1.00
E2F7F28DD4E1B100,D,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20101207,140424,20101210,20000.00,101.460,,,,,20101208,012127,1.00
B197B4C30850D4D4,D,226311BK3,CRESTVIEW FLA WTR & SWR REV REF,20040401,3.100,20110901,,,20101207,140425,20101210,35000.00,101.175,,,,,20101208,012127,1.00
E10DDFFC70052402,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140435,20101222,10000.00,98.735,4.100,,,,20101208,012127,1.00
824AC86E1959F3A6,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101207,140415,20101210,50000.00,102.373,3.861,,,,20101208,012127,1.00
5EC67893FFCDC0BF,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,140330,20101210,50000.00,99.992,5.000,,,,20101208,012127,1.00
ADDD7605E1AABCB6,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101207,140336,20101210,5000.00,105.275,3.750,,,,20101208,012127,1.00
EFAD1FDE2363801E,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20101207,140250,20101210,110000.00,101.767,,P,,,20101208,012127,1.00
AC4DDB84C15FB33C,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,140222,20101210,20000.00,100.000,5.470,,,,20101208,012127,1.00
387E383B12FDFE54,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101207,140423,20101210,50000.00,106.749,4.138,,,,20101208,012127,1.00
4A54EBD817BDB9B2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,140428,20101210,20000.00,99.900,5.006,,,,20101208,012127,1.00
D2E12A488DF55552,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101207,140433,20101210,10000.00,103.373,2.090,,,,20101208,012127,1.00
D536481D03660BE8,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,140428,20101210,20000.00,97.900,,,,,20101208,012127,1.00
87CDC8A86A8C960F,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101207,140414,20101210,185000.00,110.469,,,,,20101208,012128,1.00
AFF86BCDB73119F5,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101207,140440,20101210,25000.00,98.507,4.850,,,,20101208,012128,1.00
86DE86F6687AC9DF,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140440,20101222,10000.00,98.735,4.100,,,,20101208,012128,1.00
1990A507B5A33245,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,135756,20101210,5000.00,96.375,6.088,,,,20101208,012128,1.00
ADBC65BE9B61968D,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101207,140435,20101210,50000.00,97.750,5.224,,,,20101208,012128,1.00
6DEA95CA6971AF4A,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101207,140400,20101210,25000.00,117.246,1.930,,,,20101208,012128,1.00
DFF03E1537AA64E5,D,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101207,135933,20101210,400000.00,108.512,,P,,,20101208,012128,1.00
471DF24A4E24A90B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101207,140431,20101210,15000.00,99.851,5.012,,,,20101208,012128,1.00
F5F26C5ABAD89292,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101207,135840,20101210,250000.00,100.569,,P,,,20101208,012128,1.00
50F48F22B7089614,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101207,140345,20101210,25000.00,104.398,,,,,20101208,012128,1.00
09BC66548F622525,D,717087SK7,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20320801,Y,,20101207,114250,20101208,610000.00,95.347,,P,,,20101208,012128,1.00
9861F3DEC7058013,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140445,20101222,5000.00,98.735,4.100,,,,20101208,012128,1.00
89CC6971E8068888,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,140447,20101210,10000.00,100.000,4.999,,,,20101208,012128,1.00
7C9F185E452A3DD9,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,140450,20101222,30000.00,99.673,4.150,,,,20101208,012128,1.00
18CC0902C2C0309F,P,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101207,140445,20101210,100000.00,102.048,4.465,,,,20101208,012128,1.00
F7F205C5CAD6A1D8,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,140431,20101210,15000.00,101.567,4.543,,,,20101208,012128,1.00
45C55E265A0B8B38,S,200489HF2,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20181115,,,20101207,140431,20101210,50000.00,107.291,2.422,,,,20101208,012128,1.00
F52B3E6D1E58E33F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101207,140433,20101210,5000.00,99.410,5.175,,,,20101208,012128,1.00
516995D832ED74AE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140413,20101210,5000.00,92.531,,,,,20101208,012128,1.00
9FF0BE81F0C4A41C,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,140107,20101221,75000.00,100.000,5.000,,,,20101208,012128,1.00
AAA61B9199E65B7E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,140435,20101210,60000.00,91.569,,,,,20101208,012128,1.00
8852E407B3DA250F,P,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,140421,20101210,280000.00,64.000,4.021,,,,20101208,012128,1.00
A1D731242D157346,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101207,140454,20101210,25000.00,101.535,3.805,,,,20101208,012128,1.00
B2D93D306E66C823,P,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101207,140435,20101208,200000.00,105.156,2.973,,,,20101208,012128,1.00
27C01CAD92F31494,P,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20101207,140440,20101208,25000.00,100.505,4.787,,,,20101208,012128,1.00
B99CC89CE2102FD2,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101207,140429,20101210,55000.00,110.344,1.845,,,,20101208,012128,1.00
DA23F4B6F2E3DA4C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101207,140405,20101210,10000.00,27.098,6.020,,,,20101208,012128,1.00
2008BC84BCD00649,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101207,140433,20101210,55000.00,110.344,,,,,20101208,012128,1.00
BB3924E4FE76DB19,S,353100FX3,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PROG,20110104,3.150,20210301,Y,,20101207,135107,20110104,100000.00,99.750,3.179,,,,20101208,012128,1.00
8D869D63CDB316BA,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,140300,20101215,15000.00,101.522,5.050,,,,20101208,012128,1.00
8F208086F72DE88E,D,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,140000,20101222,580000.00,99.456,,,,Y,20101208,012128,1.00
3810A635EBA779C0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140450,20101213,30000.00,98.750,5.102,,,,20101208,012128,1.00
154E8601623D948C,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20101207,140451,20101210,5000.00,107.078,2.932,,,,20101208,012128,1.00
CD4859B95295E6A6,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20101207,140452,20101210,105000.00,105.375,3.954,,,,20101208,012128,1.00
EDC794F315114CB6,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140501,20101222,300000.00,99.330,4.250,,,,20101208,012128,1.00
E3458B0BE4472CA5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140501,20101210,5000.00,99.750,5.020,,,,20101208,012128,1.00
A334053B9A07D058,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101207,140355,20101210,10000.00,107.611,,,,,20101208,012128,1.00
371C29C72ABF965D,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,140401,20101210,5000.00,39.376,,,,,20101208,012128,1.00
6441DE4BDFFE957C,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101207,140402,20101210,50000.00,94.008,,,,,20101208,012128,1.00
2E8D047E531AF73F,D,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,140344,20101210,5000.00,39.876,,,,,20101208,012128,1.00
A68EBEEAE3345C00,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101207,140412,20101210,50000.00,100.973,,,,,20101208,012128,1.00
1B3F43D9FF51FD2D,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101207,140400,20101210,50000.00,101.098,,,,,20101208,012128,1.00
D81E9925DDD7B8DC,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,135100,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
7FCC99321E36A999,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,135100,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
38FCF2551C6856DF,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,135100,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
AD7F8E3681813884,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,135100,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
88B03E1D7AD1FE48,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140505,20101222,20000.00,99.330,4.250,,,,20101208,012128,1.00
4C33746E1F9D46D9,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101207,140450,20101210,100000.00,88.269,5.365,,,,20101208,012128,1.00
DFF0E3131A356EB4,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,140454,20101210,75000.00,102.252,3.700,,,,20101208,012128,1.00
002B224D71D39610,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20101207,140449,20101210,40000.00,106.114,4.150,,,,20101208,012128,1.00
6D99B77D82EEFE69,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101207,140423,20101210,25000.00,93.567,4.700,,,,20101208,012128,1.00
348620B125B98FA2,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101207,140400,20101210,175000.00,117.315,1.720,,,,20101208,012128,1.00
A582092E8C1F15EF,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140503,20101210,250000.00,79.191,5.678,,,,20101208,012128,1.00
435D1B484C94420E,S,660751FL7,NORTH MANKATO MINN SALES TAX-SER B,20101201,2.250,20161201,Y,,20101207,140447,20101230,50000.00,100.000,2.250,,,,20101208,012128,1.00
D609332BE2596238,S,151001CM4,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20180501,,,20101207,140453,20101210,25000.00,100.000,4.998,,,,20101208,012128,1.00
E27B95E9204A14E5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140503,20101210,250000.00,79.586,,,,,20101208,012128,1.00
DD3B5CC5DE0BD52B,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101207,132719,20101210,100000.00,104.100,,S,,,20101208,012128,1.00
9C4E5BA6A5580B25,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140510,20101222,10000.00,99.330,4.250,,,,20101208,012128,1.00
2493BAA15EEEE6A2,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140514,20101222,10000.00,99.330,4.250,,,,20101208,012128,1.00
7024F25C953B4A36,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101207,140500,20101210,25000.00,108.695,4.300,,,,20101208,012128,1.00
EB8C6ADE22085288,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101207,140457,20101210,15000.00,97.515,5.410,,,,20101208,012128,1.00
105D734CFAD3989F,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101207,140503,20101210,10000.00,98.200,5.825,,,,20101208,012128,1.00
543B3DCE74A12931,S,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20101207,140505,20101210,30000.00,100.000,4.199,,,,20101208,012128,1.00
84DC7E8C438398A6,S,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101207,140506,20101210,20000.00,111.777,2.986,,,,20101208,012128,1.00
C91C580D4DE70FFE,P,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20101207,140509,20101210,20000.00,97.267,5.212,,,,20101208,012128,1.00
77D1C449DDF82DE9,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,140511,20101210,45000.00,103.287,4.572,,,,20101208,012128,1.00
FEE210AF199DAE3C,P,59333FGE4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20110701,,,20101207,140152,20101208,1MM+,102.475,0.596,,,,20101208,012128,1.00
EB318D9BC39907B4,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,130322,20101215,350000.00,87.681,6.160,,,,20101208,012128,1.00
098FF6C51E6F0999,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101207,140500,20101210,50000.00,105.000,5.464,,,,20101208,012128,1.00
DF85B0E2BCCB10D6,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101207,140501,20101214,300000.00,100.000,0.000,,,,20101208,012128,1.00
1CC28F6372BC6728,S,240297ED9,DE FOREST WIS TAXABLE-NT ANTIC NTS-TID 6,20101220,2.900,20131201,Y,,20101207,140000,20101220,175000.00,101.422,2.150,,,,20101208,012128,1.00
9BC19013683D4856,S,240297ED9,DE FOREST WIS TAXABLE-NT ANTIC NTS-TID 6,20101220,2.900,20131201,Y,,20101207,140000,20101220,50000.00,101.422,2.150,,,,20101208,012128,1.00
7F4A223ACA3A1FF9,S,240297EE7,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.000,20141201,Y,,20101207,140000,20101220,100000.00,102.816,2.250,,,,20101208,012128,1.00
064F8706EC3C0C25,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101207,140428,20101210,15000.00,99.750,,,,,20101208,012128,1.00
FDDEC16FF78932D2,S,240297EF4,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.125,20151201,Y,,20101207,140000,20101220,100000.00,102.890,2.500,,,,20101208,012128,1.00
13C1FC3E89EDFDF9,S,240297DT5,DE FOREST WIS REF,20101220,1.500,20120301,Y,,20101207,140000,20101220,135000.00,100.593,1.000,,,,20101208,012128,1.00
89785FF8FC677EE9,S,240297DV0,DE FOREST WIS REF,20101220,2.000,20140301,Y,,20101207,140000,20101220,100000.00,101.240,1.600,,,,20101208,012128,1.00
208E14B3DC0152EE,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,140500,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
8176F77DBBF2AFE1,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,140500,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
F20272C650B7FDE3,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,140500,20101210,20000.00,96.823,5.578,,,,20101208,012128,1.00
7989DEC53C7EAF18,S,346424XG4,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.100,20210815,,,20101207,140500,20101210,125000.00,105.871,2.969,,,,20101208,012128,1.00
5B93EB3E12C1ABE4,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,140500,20101210,10000.00,110.716,2.613,,,,20101208,012128,1.00
F33C75A7A63C5B19,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,140519,20101210,20000.00,94.782,5.742,,,,20101208,012128,1.00
8AD7FA672954A581,S,240297DV0,DE FOREST WIS REF,20101220,2.000,20140301,Y,,20101207,140000,20101220,100000.00,101.240,1.600,,,,20101208,012128,1.00
87C2BC86ABCBD2D9,S,240297DU2,DE FOREST WIS REF,20101220,1.875,20130301,Y,,20101207,140000,20101220,200000.00,101.306,1.270,,,,20101208,012128,1.00
8DACB516E1C73C26,S,240297DW8,DE FOREST WIS REF,20101220,2.125,20150301,Y,,20101207,140000,20101220,200000.00,101.023,1.870,,,,20101208,012128,1.00
0BFB607A25DC1280,S,240297DX6,DE FOREST WIS REF,20101220,2.500,20160301,Y,,20101207,140000,20101220,200000.00,101.958,2.100,,,,20101208,012128,1.00
ABEF41CB03968269,S,240297DZ1,DE FOREST WIS REF,20101220,3.000,20180301,Y,,20101207,140000,20101220,25000.00,101.423,2.780,,,,20101208,012128,1.00
D748382F356E2C0B,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,140516,20101210,25000.00,99.694,5.026,,,,20101208,012128,1.00
73F9702556207C5E,S,240297EB3,DE FOREST WIS REF,20101220,3.500,20200301,Y,,20101207,140000,20101220,350000.00,101.422,3.300,,,,20101208,012128,1.00
D3E3696B696D05E1,S,240297EB3,DE FOREST WIS REF,20101220,3.500,20200301,Y,,20101207,140000,20101220,150000.00,101.422,3.300,,,,20101208,012128,1.00
3C49AFEBA02FB76F,S,240297EB3,DE FOREST WIS REF,20101220,3.500,20200301,Y,,20101207,140000,20101220,25000.00,101.422,3.300,,,,20101208,012128,1.00
6FFB0DB08BAB2281,S,240297EC1,DE FOREST WIS REF,20101220,3.625,20210301,Y,,20101207,140000,20101220,400000.00,100.880,3.500,,,,20101208,012128,1.00
3809D312792715C6,S,240297EC1,DE FOREST WIS REF,20101220,3.625,20210301,Y,,20101207,140000,20101220,25000.00,100.880,3.500,,,,20101208,012128,1.00
133F99115F49E39B,S,280270FC8,EDGERTON WIS PROM NTS,20101229,2.000,20110401,Y,,20101207,140000,20101229,335000.00,100.382,0.500,,,,20101208,012128,1.00
51A88734D051F9C2,S,280270FD6,EDGERTON WIS PROM NTS,20101229,2.000,20120401,Y,,20101207,140000,20101229,210000.00,101.118,1.100,,,,20101208,012128,1.00
66793B20317ECD94,S,280270FD6,EDGERTON WIS PROM NTS,20101229,2.000,20120401,Y,,20101207,140000,20101229,150000.00,101.118,1.100,,,,20101208,012128,1.00
AFB3EE2117CBBF97,S,280270FE4,EDGERTON WIS PROM NTS,20101229,2.250,20130401,Y,,20101207,140000,20101229,200000.00,101.947,1.370,,,,20101208,012128,1.00
63A8B574C102E32C,S,280270FE4,EDGERTON WIS PROM NTS,20101229,2.250,20130401,Y,,20101207,140000,20101229,200000.00,101.947,1.370,,,,20101208,012128,1.00
D0E0BA5188375572,S,280270FF1,EDGERTON WIS PROM NTS,20101229,2.500,20140401,Y,,20101207,140000,20101229,200000.00,102.586,1.680,,,,20101208,012128,1.00
8BB0A98895FF6CD4,S,280270FF1,EDGERTON WIS PROM NTS,20101229,2.500,20140401,Y,,20101207,140000,20101229,200000.00,102.586,1.680,,,,20101208,012128,1.00
9D0100FF0368E3B5,S,280270FG9,EDGERTON WIS PROM NTS,20101229,2.500,20150401,Y,,20101207,140000,20101229,200000.00,102.357,1.920,,,,20101208,012128,1.00
4186ABD7078865D4,S,280270FJ3,EDGERTON WIS PROM NTS,20101229,2.750,20170401,Y,,20101207,140000,20101229,330000.00,101.031,2.570,,,,20101208,012128,1.00
EB0C24B21E382916,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20101207,140513,20101210,25000.00,100.000,4.500,,,,20101208,012128,1.00
D64292296FCA624A,D,240297DW8,DE FOREST WIS REF,20101220,2.125,20150301,Y,,20101207,140000,20101220,250000.00,101.023,,,,,20101208,012128,1.00
A1EFE32B1125A199,D,240297DX6,DE FOREST WIS REF,20101220,2.500,20160301,Y,,20101207,140000,20101220,250000.00,101.958,,,,,20101208,012128,1.00
E41E17718244BB98,D,240297DY4,DE FOREST WIS REF,20101220,3.000,20170301,Y,,20101207,140000,20101220,475000.00,103.026,,,,,20101208,012128,1.00
5AEB740C43B2BE31,D,240297DZ1,DE FOREST WIS REF,20101220,3.000,20180301,Y,,20101207,140000,20101220,450000.00,101.423,,,,,20101208,012128,1.00
97B8862751B89BBB,D,240297EA5,DE FOREST WIS REF,20101220,3.250,20180301,Y,,20101207,140000,20101220,500000.00,101.365,,,,,20101208,012128,1.00
4A6DEC4DB5F4D05C,D,240297EC1,DE FOREST WIS REF,20101220,3.625,20210301,Y,,20101207,140000,20101220,125000.00,100.880,,,,,20101208,012128,1.00
87A73115C952755D,D,240297DU2,DE FOREST WIS REF,20101220,1.875,20130301,Y,,20101207,140000,20101220,225000.00,101.306,,,,,20101208,012128,1.00
CAE7CDC16E84FB5E,D,280270FG9,EDGERTON WIS PROM NTS,20101229,2.500,20150401,Y,,20101207,140000,20101229,200000.00,102.357,,,,,20101208,012128,1.00
4910D14FB344C3CA,D,280270FH7,EDGERTON WIS PROM NTS,20101229,2.750,20160401,Y,,20101207,140000,20101229,425000.00,102.713,,,,,20101208,012128,1.00
E9707BEB4E703B44,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101207,140500,20101210,100000.00,101.430,4.769,,,,20101208,012128,1.00
16EC0B2F77257427,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,140500,20101210,100000.00,106.452,1.833,,,,20101208,012128,1.00
4EA91C16B51AE6C8,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20101207,140447,20101214,100000.00,100.000,0.000,,,,20101208,012128,1.00
B19F62F6CC012AAE,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101207,140520,20101210,75000.00,108.892,2.331,,,,20101208,012128,1.00
3476586E68910B7D,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101207,140525,20101210,10000.00,102.920,4.350,,,,20101208,012128,1.00
3E7A13C5C890F5D8,S,660751GQ5,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,4.800,20230201,Y,,20101207,120000,20101230,105000.00,100.000,4.799,,,Y,20101208,012128,1.00
45006C3D93D57577,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012128,1.00
9AED2519F53BCDD2,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,140000,20101210,35000.00,100.000,,,,,20101208,012128,1.00
A99E14439E298332,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,135353,20101210,25000.00,101.515,-14.155,,,,20101208,012128,1.00
BE914BDF66322617,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101207,140306,20101210,50000.00,92.978,7.452,,,,20101208,012128,1.00
446F4BE65F1185F2,P,836030MP8,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20161101,,,20101207,135855,20101210,100000.00,109.976,2.186,,,,20101208,012128,1.00
B4B5900A07433F5B,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140526,20101222,40000.00,99.330,4.250,,,,20101208,012128,1.00
AF3F153160FEEF34,P,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20101207,140529,20101210,5000.00,100.600,2.111,,,,20101208,012128,1.00
AF3971AB10840ACF,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101207,140525,20101210,10000.00,101.670,,,,,20101208,012128,1.00
477B53C7B02017F2,P,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101207,135900,20101210,5000.00,107.738,2.159,,,,20101208,012128,1.00
C49B5ECAD80F2BC4,D,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101207,135900,20101210,5000.00,107.900,,,,,20101208,012128,1.00
E1589DA10EAC637E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101207,140453,20101210,125000.00,108.208,4.207,,,,20101208,012128,1.00
04C9E0421D7F00B6,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101207,134700,20101210,50000.00,107.756,1.400,,,,20101208,012128,1.00
C6E93837788481B2,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20101207,140421,20101210,150000.00,103.500,3.972,,,,20101208,012128,1.00
91A8F03D82B9CA29,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,140421,20101210,50000.00,103.918,4.000,,,,20101208,012128,1.00
0DF443CC74CFC88A,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101207,140450,20101210,400000.00,27.098,6.020,,,,20101208,012128,1.00
886E2D65CBDC0D5B,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101207,140445,20101210,100000.00,102.048,,,,,20101208,012128,1.00
8713BD971AB20A31,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,140500,20101210,25000.00,97.496,,,,,20101208,012128,1.00
5777F1649A358A01,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101207,140433,20101210,100000.00,102.108,,,,,20101208,012128,1.00
D9710A44623018DC,D,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101207,140509,20101210,20000.00,110.450,,,,,20101208,012128,1.00
CAAF4CE3AC9A3B1E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101207,140452,20101208,500000.00,101.190,0.361,,,,20101208,012128,1.00
34CACE2EEA094326,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,140536,20101222,20000.00,99.330,4.250,,,,20101208,012128,1.00
721E43CE9736D681,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101207,140538,20101210,10000.00,99.361,5.046,,,,20101208,012128,1.00
528A612F5F766A8B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,140527,20101216,50000.00,102.490,7.042,,,,20101208,012128,1.00
4640C28E17CA5A08,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,140532,20101210,20000.00,98.200,5.129,,,,20101208,012128,1.00
714C869DDF6B4DAD,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101207,140525,20101210,10000.00,98.000,5.150,,,,20101208,012128,1.00
642E4F9E17803DFA,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101207,140300,20101210,25000.00,105.023,1.482,,,,20101208,012128,1.00
A10ABF89AD3C1302,S,663540JA1,NORTHAMPTON CNTY PA HIGHER ED VAR-LEHIGH UNIV-SER A,20060824,,20211115,,,20101207,140400,20101208,500000.00,100.000,,,,,20101208,012128,1.00
6E27EF5FBA9DF102,P,151001DB7,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.700,20140501,,,20101207,140534,20101210,40000.00,100.380,4.529,,,,20101208,012128,1.00
8637E4B0FA12B3BF,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101207,140534,20101210,20000.00,104.401,3.542,,,,20101208,012128,1.00
B42FA0BBCA924CD7,P,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101207,140535,20101210,300000.00,106.011,2.569,,,,20101208,012128,1.00
482EB667C56FC155,P,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101207,140536,20101210,250000.00,101.726,3.468,,,,20101208,012128,1.00
1A8108977F0F5A25,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,140221,20101217,25000.00,101.930,4.750,,,,20101208,012128,1.00
61490DB76BF39C58,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101207,140533,20101210,60000.00,107.967,0.600,,,,20101208,012128,1.00
8FBDC9CC1F29BC2E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,140535,20101210,105000.00,100.000,4.656,,,,20101208,012128,1.00
2421B0F45C651EFA,D,151001DB7,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.700,20140501,,,20101207,140534,20101210,40000.00,100.880,,,,,20101208,012128,1.00
5C9F71F218074C86,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101207,140534,20101210,20000.00,103.901,,,,,20101208,012128,1.00
C0A1411B13A3D9BE,D,518651MF8,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20150601,,,20101207,140535,20101210,300000.00,106.312,,,,,20101208,012128,1.00
9C8077B42EECAB2A,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101207,140536,20101210,250000.00,102.226,,,,,20101208,012128,1.00
5AC3408CB0AC5BEC,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101207,102915,20101210,5000.00,89.120,5.998,,,,20101208,012128,1.00
001FE66F5097AD77,P,189849EE8,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20250801,,,20101207,140533,20101210,100000.00,101.360,4.758,,,,20101208,012128,1.00
00167E9E16772D3F,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,140535,20101210,25000.00,100.000,4.375,,,,20101208,012128,1.00
3D8D8CE4A675CF23,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101207,140544,20101215,15000.00,105.875,4.414,,,,20101208,012128,1.00
BDEBFD60710FE8D5,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140545,20101210,250000.00,79.191,5.678,,,,20101208,012128,1.00
36480547683630FC,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101207,140546,20101210,25000.00,100.155,5.004,,,,20101208,012128,1.00
3614CD3ED025BC30,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101207,140331,20101210,150000.00,92.543,6.198,,,,20101208,012128,1.00
6F48026EC4B8427D,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101207,140544,20101215,15000.00,103.875,,,,,20101208,012128,1.00
D056F67E0F848941,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101207,140547,20101210,25000.00,98.285,5.259,,,,20101208,012128,1.00
0A33557EBB728727,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140545,20101210,250000.00,79.586,,,,,20101208,012128,1.00
52386F5381D1DB9A,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101207,140546,20101210,25000.00,98.780,,,,,20101208,012128,1.00
5118DED47255D146,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101207,140547,20101210,25000.00,98.778,,,,,20101208,012128,1.00
C647511979819E5C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101207,140546,20101215,20000.00,100.000,5.623,,,,20101208,012128,1.00
ABE506A4A3C18797,S,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20101207,140549,20101210,50000.00,95.811,4.515,,,,20101208,012128,1.00
14AD17A6CCD95DB3,P,812631GY9,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.650,20211101,,,20101207,140401,20101210,40000.00,100.125,4.635,,,,20101208,012128,1.00
D31EF4FD11C8623C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,140515,20101210,15000.00,101.936,5.000,,,,20101208,012128,1.00
23754F9B851AC49B,S,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101207,135908,20101208,1MM+,107.252,0.570,,,,20101208,012128,1.00
6D22669AA22C90F0,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101207,140449,20101210,100000.00,88.894,,,,,20101208,012128,1.00
28FD0112F8A5E8BD,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,140453,20101210,75000.00,100.992,,,,,20101208,012128,1.00
D7780EE69E9A99E8,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101207,140450,20101210,75000.00,101.117,,,,,20101208,012128,1.00
A8E42886DFBC935A,P,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,140544,20101210,380000.00,64.000,4.021,,,,20101208,012128,1.00
E776F4E3758E8ABC,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101207,140100,20101209,175000.00,107.906,3.808,,,,20101208,012128,1.00
40AFA2000EBE2B10,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101207,140551,20101210,245000.00,101.925,1.962,,,,20101208,012128,1.00
990E9E8ED8E5334A,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101207,140541,20101208,200000.00,107.916,3.223,,,,20101208,012128,1.00
67BA147091E1CCFE,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20101207,140524,20101207,1MM+,100.000,0.000,,,,20101208,012128,1.00
329FB89909D19E62,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101207,140529,20101210,100000.00,113.963,1.140,,,,20101208,012128,1.00
5DD24838D7B42310,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101207,140551,20101220,25000.00,92.065,5.000,,,,20101208,012128,1.00
C3B8C982F8E4F4BA,D,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101207,140523,20101210,100000.00,113.963,,,,,20101208,012128,1.00
B46AFBBF82ADEE8B,S,587856CL7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.000,20181201,,,20101207,140500,20101210,45000.00,110.288,2.483,,,,20101208,012128,1.00
59616BA58B0E772B,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,140600,20101210,20000.00,103.750,4.376,,,,20101208,012128,1.00
A18C7A1C478FD399,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,,,20101207,140600,20101210,5000.00,97.137,4.486,,,,20101208,012128,1.00
8254BB04FD0C7DB8,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101207,140538,20101229,50000.00,98.000,4.661,,,,20101208,012128,1.00
D2E044FBE6FF7159,D,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,140000,20101222,200000.00,99.962,,,,Y,20101208,012128,1.00
9673050F731BCBAE,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101207,140600,20101210,15000.00,112.030,2.115,,,,20101208,012128,1.00
3D57009FF81CE926,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101207,140600,20101210,55000.00,106.893,3.479,,,,20101208,012128,1.00
ACB29D76CF84659F,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101207,140559,20101210,10000.00,101.795,1.480,,,,20101208,012128,1.00
25041022E67834DC,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20101207,140600,20101210,5000.00,77.550,,,,,20101208,012128,1.00
DE367E0F7589A501,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,140625,20101210,5000.00,99.000,5.420,,,,20101208,012128,1.00
7109F9B9837342CD,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20101207,140357,20101210,50000.00,90.072,6.462,,,,20101208,012128,1.00
5DEC04E45A4C2F6C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101207,102908,20101210,5000.00,89.120,5.998,,,,20101208,012128,1.00
87870EBD8849C179,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101207,140609,20101210,250000.00,103.231,4.200,,,,20101208,012128,1.00
5215A533DA8E5A8D,S,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,140606,20101210,20000.00,107.397,4.889,,,,20101208,012128,1.00
C30C2E6956C442BF,D,648516L75,NEW ROCHELLE N Y REF-TAXABLE-PUB IMPT-SER C,20040812,4.850,20110315,,,20101207,135731,20101208,10000.00,100.665,,,,,20101208,012128,1.00
37042AF1B564A5B3,P,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101207,140600,20101210,15000.00,99.997,5.414,,,,20101208,012128,1.00
C52EAAA2971C96CF,S,130624BS7,CALIFORNIA ST ,19700601,5.500,20110601,,,20101207,140600,20101210,15000.00,99.997,5.414,,,,20101208,012128,1.00
0B21561D645081F5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,140612,20101215,15000.00,102.750,6.510,,,,20101208,012128,1.00
03DA5C3FD9096881,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140612,20101216,10000.00,102.500,7.658,,,,20101208,012128,1.00
5F1ACF9CF4D2A880,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,140614,20101210,5000.00,102.947,5.142,,,,20101208,012128,1.00
DD2C6BCB0A149D5C,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140617,20101216,20000.00,102.500,7.658,,,,20101208,012128,1.00
1DB13866A8C7DDCE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140620,20101210,5000.00,99.750,5.020,,,,20101208,012128,1.00
75DB031D282042F3,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101207,140613,20101210,10000.00,103.148,4.418,,,,20101208,012128,1.00
125F53765DB9E465,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20101207,140559,20101210,25000.00,88.166,2.446,,,,20101208,012128,1.00
412858DD0B9DA3D6,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101207,140606,20101210,240000.00,99.901,4.259,,,,20101208,012128,1.00
73A7CD6A00B44065,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,140513,20101210,25000.00,100.500,4.901,,,,20101208,012128,1.00
B09BC0BCE9645286,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,140601,20101210,15000.00,99.450,6.932,,,,20101208,012128,1.00
113DA7D9C2C7B968,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101207,140342,20101210,25000.00,104.523,,,,,20101208,012128,1.00
2A5612360834D77B,D,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101207,135250,20101210,10000.00,107.451,,S,,,20101208,012128,1.00
FA0037F2944F629B,P,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101207,140619,20101210,40000.00,99.750,5.145,,,,20101208,012128,1.00
FF877153A4CF4203,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101207,140500,20101208,1MM+,100.000,0.000,,,,20101208,012128,1.00
5D08A04609399DA7,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,140622,20101210,25000.00,106.759,4.150,,,,20101208,012128,1.00
631C0EE54F65E5E9,S,036321K89,ANOKA MINN REF-PUB FAC-SER A,20101227,3.150,20220201,Y,,20101207,140500,20101227,100000.00,99.534,3.200,,,,20101208,012128,1.00
A47DBD6C8C93BD6E,S,036321K71,ANOKA MINN REF-PUB FAC-SER A,20101227,3.050,20210201,Y,,20101207,140500,20101227,100000.00,99.567,3.100,,,,20101208,012128,1.00
B3BBF8677BFDFB46,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,140600,20101210,5000.00,107.553,3.205,,,,20101208,012128,1.00
72A449628B9C57D5,S,34682FBK5,FORT BEND CNTY TEX MUN UTIL ,20101201,4.900,20210901,Y,,20101207,140626,20101222,50000.00,100.000,4.899,,,,20101208,012128,1.00
45E273DFDA09F8E0,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101207,140624,20101210,35000.00,94.811,5.739,,,,20101208,012128,1.00
B349CE01F7E66B66,S,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101207,140609,20101210,50000.00,105.496,0.629,,,,20101208,012128,1.00
54F2E3E27FD9034A,P,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,140603,20101210,115000.00,101.550,4.733,,,,20101208,012128,1.00
33B68188BC5A8148,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101207,140605,20101210,15000.00,110.700,,,,,20101208,012128,1.00
FEB0BA73E988B762,P,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20101207,140600,20101210,15000.00,100.000,5.660,,,,20101208,012128,1.00
E9E31F720FD1F1BC,S,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20101207,140600,20101210,15000.00,100.000,5.660,,,,20101208,012128,1.00
0CFF80937E5DD601,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,140300,20101210,5000.00,100.000,5.000,,,,20101208,012128,1.00
C15E7CAD6A3E07BF,S,751073HY6,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20261101,,,20101207,140421,20101210,1MM+,103.946,4.480,,,,20101208,012128,1.00
B925FBD12933A631,D,745190Q27,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20290701,,,20101207,140606,20101210,20000.00,104.996,,,,,20101208,012128,1.00
484268262D5F3FB7,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101207,140341,20101210,250000.00,102.033,,P,,,20101208,012128,1.00
4D4F35EA60ADEA0D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,140530,20101210,15000.00,99.350,,,,,20101208,012128,1.00
1175BBBB1EEB861C,D,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101207,140619,20101210,40000.00,100.000,,,,,20101208,012128,1.00
949ABD5F1CCF9A57,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,140622,20101210,25000.00,105.509,,,,,20101208,012128,1.00
DD025BC209E1280B,D,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101207,140605,20101210,50000.00,105.496,,,,,20101208,012128,1.00
70CAB9101ECFDBB0,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,140603,20101210,115000.00,101.550,,,,,20101208,012128,1.00
FB9BB3709B755263,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,140538,20101222,300000.00,98.690,,,,,20101208,012128,1.00
2AFC03FF1A89089E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101207,140631,20101210,100000.00,98.221,5.142,,,,20101208,012128,1.00
57E3EE699B098F1B,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101207,140633,20101210,10000.00,99.800,5.266,,,,20101208,012128,1.00
A10BC3DC08F99DE1,S,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101207,140633,20101210,25000.00,111.117,1.151,,,,20101208,012128,1.00
CDD72F10955D2EDB,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101207,140624,20101210,125000.00,102.592,1.567,,,,20101208,012128,1.00
22405C5474924645,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,140623,20101210,10000.00,101.000,4.872,,,,20101208,012128,1.00
29CA63E5BA2AEE7D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,140617,20101215,10000.00,98.960,4.822,,,,20101208,012128,1.00
C48A82C26ADB24F0,S,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101207,140619,20101210,10000.00,105.186,5.577,,,,20101208,012128,1.00
F1B8015F65929AD9,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,140636,20101210,5000.00,61.368,3.799,,,,20101208,012128,1.00
129AEED44E30F331,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101207,135800,20101209,100000.00,106.112,3.771,,,,20101208,012128,1.00
8FDC37C423669DD7,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,140632,20101210,50000.00,103.511,4.452,,,,20101208,012128,1.00
53FDE72CD7552FF6,D,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20101207,140141,20101210,100000.00,106.826,,,,,20101208,012128,1.00
FA96C80061638E50,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,140634,20101215,90000.00,103.840,4.050,,,,20101208,012128,1.00
87624B6B5F196676,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101207,140631,20101210,25000.00,74.182,7.728,,,,20101208,012128,1.00
6A5625928BFAFF02,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101207,140617,20101210,10000.00,105.085,,,,,20101208,012128,1.00
7968A4DC714AA2B2,D,059189LP3,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20080625,6.040,20281015,,,20101207,140619,20101210,10000.00,105.085,,,,,20101208,012128,1.00
09F8C58F62C75C19,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,140632,20101210,50000.00,101.511,,,,,20101208,012128,1.00
51A1EB8B75490BE9,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,140623,20101209,10000.00,100.000,,,,,20101208,012128,1.00
F1967052A9B01A2B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,140636,20101210,5000.00,60.968,,,,,20101208,012128,1.00
753C902A8AA36C3D,P,679468SY5,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,2.875,20140701,,,20101207,140618,20101210,220000.00,100.900,2.608,,,,20101208,012128,1.00
3684F3F7C3E730F2,S,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20101207,140200,20101210,20000.00,106.987,1.300,,,,20101208,012128,1.00
0797F46B3BD971F2,P,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20101207,135834,20101210,1MM+,107.384,2.400,,,,20101208,012128,1.00
586843F16682EF79,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,140624,20101215,10000.00,98.850,,,,,20101208,012128,1.00
4BAC3DB9A8268231,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101207,140545,20101210,250000.00,102.226,,,,,20101208,012128,1.00
5BACF0B0D4C04CBF,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101207,140354,20101210,10000.00,107.861,,,,,20101208,012128,1.00
9D4EC92779D36EAF,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101207,140404,20101210,40000.00,102.419,4.151,,,,20101208,012128,1.00
F821B7561FA77444,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101207,140643,20101210,5000.00,102.673,0.451,,,,20101208,012128,1.00
7B0B9B114C264AC1,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101207,140643,20101210,5000.00,102.173,,,,,20101208,012128,1.00
C2B0E9753E357E74,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101207,140631,20101210,100000.00,96.296,,,,,20101208,012128,1.00
6E84771A76B20B99,P,786004KK6,SACRAMENTO CALIF MUN UTIL DIST ,19710601,6.125,20110601,,,20101207,140600,20101210,5000.00,100.000,5.970,,,,20101208,012128,1.00
5718AFA941EEE116,S,786004KK6,SACRAMENTO CALIF MUN UTIL DIST ,19710601,6.125,20110601,,,20101207,140600,20101210,5000.00,100.000,5.970,,,,20101208,012128,1.00
7405D133083BC1AE,P,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101207,140600,20101210,5000.00,99.500,5.665,,,,20101208,012128,1.00
B38F737EE0056E74,S,130625BZ8,CALIFORNIA ST ,19720401,5.500,20140401,,,20101207,140600,20101210,5000.00,100.000,5.374,,,,20101208,012128,1.00
2A7702410F3FD428,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,140653,20101210,15000.00,100.000,4.999,,,,20101208,012128,1.00
BBE227A200CC5BD9,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101207,140646,20101210,50000.00,92.078,5.045,,,,20101208,012128,1.00
944E2AB29300D402,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101207,140646,20101210,55000.00,102.550,1.001,,,,20101208,012128,1.00
7399BB80E843BA04,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101207,103450,20101210,20000.00,89.115,5.999,,,,20101208,012128,1.00
89995180462EE221,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101207,140651,20101210,15000.00,100.584,3.843,,,,20101208,012128,1.00
9F059739D04D80C8,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,15000.00,100.000,1.988,,,,20101208,012128,1.00
2EF340C48669913B,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,10000.00,100.000,1.988,,,,20101208,012128,1.00
9822B6DE402D2575,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,10000.00,100.000,1.988,,,,20101208,012128,1.00
4E4AB4D411C34989,P,55072RAE7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,3.050,20111215,,,20101207,140657,20101210,30000.00,101.034,2.014,,,,20101208,012128,1.00
039B7768804684F5,P,355697BV4,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20160901,,,20101207,140657,20101210,10000.00,89.100,6.402,,,,20101208,012128,1.00
BC1F017B0F4AA778,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,35000.00,99.775,,,,,20101208,012128,1.00
539567939056474C,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101207,140701,20101210,10000.00,103.047,4.155,,,,20101208,012128,1.00
BA03F9DB4E2978EA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,140707,20101210,20000.00,94.500,5.632,,,,20101208,012128,1.00
895703A255244A85,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20101207,140657,20101210,35000.00,44.337,5.050,,,,20101208,012128,1.00
0D8976A5159D1433,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101207,140636,20101210,100000.00,103.774,0.321,,,,20101208,012128,1.00
99DB943CF8A4173D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,140641,20101210,100000.00,100.836,1.460,,,,20101208,012128,1.00
3C9094616CDF8B62,S,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101207,140653,20101210,100000.00,101.900,0.639,,,,20101208,012128,1.00
2F2617318EFAD77B,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101207,140448,20101210,100000.00,88.954,,,,,20101208,012128,1.00
7F32A91828297A44,S,660751FM5,NORTH MANKATO MINN SALES TAX-SER B,20101201,2.500,20171201,Y,,20101207,140655,20101230,50000.00,100.000,2.500,,,,20101208,012128,1.00
391948CFC36D859F,S,130684YG2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.300,20121001,,,20101207,140659,20101210,10000.00,101.581,2.400,,,,20101208,012128,1.00
C4000B0FBFB2F2F2,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101207,140636,20101210,100000.00,103.724,,,,,20101208,012128,1.00
45F624082272F779,S,19648ARM9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-2-RMKT,20080430,4.000,20401001,,,20101207,140704,20101210,1MM+,107.481,2.380,,,,20101208,012128,1.00
7391DF0BADC320BD,P,36293CAF0,GRSD SWR AUTH MICH ,20031210,3.625,20111101,,,20101207,140712,20101210,5000.00,101.400,2.030,,,,20101208,012128,1.00
2AA738621F7A9D40,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,140641,20101210,100000.00,100.786,,,,,20101208,012128,1.00
9FD899AA7D98447A,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101207,140349,20101210,50000.00,94.133,,,,,20101208,012128,1.00
0DA89ABF29548B64,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,140425,20101210,250000.00,98.000,,P,,,20101208,012128,1.00
DE6774B98937FE0C,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,140532,20101210,1000000.00,98.250,,P,,,20101208,012128,1.00
519B1BC325A5739E,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101207,140600,20101210,55000.00,105.624,,,,,20101208,012128,1.00
6AF735F1E324BCF2,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101207,140641,20101210,25000.00,110.399,,,,,20101208,012128,1.00
FEED9DA66A9AC6A7,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,135900,20101222,200000.00,99.316,,,,,20101208,012128,1.00
703D6CF76379E886,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,140641,20101210,100000.00,100.786,,,,,20101208,012128,1.00
5217D01EDA37F6CF,D,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101207,140653,20101210,100000.00,101.850,,,,,20101208,012128,1.00
6FAB9B5A311577A5,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20101207,140708,20101210,400000.00,101.250,0.931,,,,20101208,012128,1.00
D8E6FE7A05413E6C,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101207,140658,20101210,25000.00,101.957,0.976,,,,20101208,012128,1.00
A9A0E6ED010411F6,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101207,140711,20101210,65000.00,102.612,4.583,,,,20101208,012128,1.00
1EF3E730943CB1A5,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101207,140705,20101210,25000.00,95.635,5.352,,,,20101208,012128,1.00
37820A9199223DB2,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140710,20101210,50000.00,79.586,5.642,,,,20101208,012128,1.00
2FD6090195FA7492,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101207,140709,20101210,10000.00,102.200,4.422,,,,20101208,012128,1.00
383A966311CCDBFC,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101207,140300,20101210,250000.00,116.908,1.850,,,,20101208,012128,1.00
E13DA1A0F4115E36,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101207,140636,20101210,100000.00,103.724,,,,,20101208,012128,1.00
4FDDCD481CA2D092,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,140710,20101210,50000.00,79.586,,,,,20101208,012128,1.00
AE9875BEB0237002,D,592646K28,METROPOLITAN WASH D C ARPTS SER C,20090702,3.000,20111001,,,20101207,140655,20101210,100000.00,101.850,,,,,20101208,012128,1.00
172F65DB2DB911C0,D,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101207,140100,20101222,500000.00,98.118,,,,Y,20101208,012128,1.00
BD010122AC1784BE,D,849265BH5,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.250,20190801,,,20101207,140650,20101210,75000.00,103.250,,,,,20101208,012128,1.00
C1965B57E5D660F1,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101207,140721,20101210,30000.00,92.614,5.345,,,,20101208,012128,1.00
B0B8E8285A485993,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101207,140719,20101210,25000.00,98.907,3.596,,,,20101208,012128,1.00
A81164563983A018,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101207,140717,20101210,25000.00,104.370,2.400,,,,20101208,012128,1.00
ABD606FF7A8533C7,P,70917RQE8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.250,20171101,,,20101207,140713,20101208,200000.00,104.054,3.581,,,,20101208,012128,1.00
E9EE710D96EBC247,S,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101207,140658,20101210,100000.00,110.063,0.940,,,,20101208,012128,1.00
FA4714BEF9BACB0A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,140716,20101210,60000.00,101.000,4.526,,,,20101208,012128,1.00
3A8AFE140430E98D,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,140709,20101210,10000.00,98.693,5.850,,,,20101208,012128,1.00
6D7858651B849CFB,D,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101207,140654,20101210,100000.00,110.063,,,,,20101208,012128,1.00
EE325CF67FF837C4,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101207,140719,20101210,25000.00,97.203,,,,,20101208,012128,1.00
8C81EBBD170DD234,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101207,140729,20101210,30000.00,99.000,4.589,,,,20101208,012128,1.00
3F7D34BEA9FAC668,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,140731,20101210,10000.00,102.656,4.039,,,,20101208,012128,1.00
2A91FCDCED7F9493,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,140733,20101210,100000.00,97.020,5.190,,,,20101208,012128,1.00
241FC90FA162154D,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101207,140612,20101210,50000.00,111.295,2.900,,,,20101208,012128,1.00
260D3BAC7EA7E623,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101207,140717,20101210,60000.00,106.000,2.756,,,,20101208,012128,1.00
83743C8CEA4DC9D2,P,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,140523,20101210,1MM+,95.580,6.350,,,,20101208,012128,1.00
4621A4C07C50BB81,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101207,140739,20101210,25000.00,107.628,1.000,,,,20101208,012128,1.00
C18907B6BF13F526,S,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101207,140709,20101210,100000.00,103.735,0.458,,,,20101208,012128,1.00
D5B6CD3D04092AFD,S,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101207,140717,20101215,100000.00,101.771,0.648,,,,20101208,012128,1.00
A9569C696C8D5AC9,S,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101207,140729,20101210,100000.00,105.417,0.486,,,,20101208,012128,1.00
807464211521E20C,D,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20101207,140736,20101210,10000.00,100.392,,,,,20101208,012128,1.00
F174766D7A4F2319,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101207,140355,20101210,40000.00,93.500,6.989,,,,20101208,012128,1.00
350A726A7240620B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,140738,20101216,15000.00,100.000,5.000,,,,20101208,012128,1.00
E6FFED60E4E2F945,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,140740,20101210,5000.00,106.625,7.745,,,,20101208,012128,1.00
7ED431825E83D341,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101207,140701,20101210,10000.00,100.795,,,,,20101208,012128,1.00
538A2385880040A9,D,8371074G3,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20120101,,,20101207,140709,20101210,100000.00,103.635,,,,,20101208,012128,1.00
8DF6FE56AFC87C1B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,140744,20101210,175000.00,101.450,7.488,,,,20101208,012128,1.00
32FBF1AA6E472B0A,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101207,140556,20101210,60000.00,107.682,,P,,,20101208,012128,1.00
3A2331196F155478,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,140738,20101216,15000.00,98.625,,,,,20101208,012128,1.00
35EFCB43572E7B18,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20101207,140700,20101210,35000.00,98.570,,,,,20101208,012128,1.00
2248A3EA35EE0F4E,D,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101207,140717,20101215,100000.00,101.721,,,,,20101208,012128,1.00
6C2BD6767FA063F1,D,857885BA4,STEAMBOAT SPRINGS COLO CTFS ,20101215,2.500,20111201,Y,,20101207,140717,20101215,100000.00,101.721,,,,,20101208,012128,1.00
E9B15A424A8F56E8,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101207,140730,20101210,100000.00,105.317,,,,,20101208,012128,1.00
5BE99F3F5E322996,D,709141UL7,PENNSYLVANIA ST FIRST SER,20020201,5.250,20140201,,,20101207,140729,20101210,100000.00,105.317,,,,,20101208,012128,1.00
2C7FA17B3A8925BC,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,140634,20101210,5000.00,60.968,,,,,20101208,012128,1.00
B5088F475B8E6668,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101207,140732,20101210,5000.00,98.488,4.879,,,,20101208,012128,1.00
859371036FD52085,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101207,140514,20101210,175000.00,114.625,2.177,,,,20101208,012128,1.00
B7788DFDEC4D6761,D,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101207,140650,20101210,25000.00,114.733,,S,,,20101208,012128,1.00
EAB25C5E35FD1407,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101207,140423,20101210,70000.00,105.920,,,,,20101208,012128,1.00
648E6632FF7D1678,D,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101207,140646,20101210,35000.00,114.150,,P,,,20101208,012128,1.00
F00E51D3377BAFAC,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101207,140716,20101210,40000.00,93.500,,P,,,20101208,012128,1.00
297015C5D1DE34DB,D,812631GY9,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.650,20211101,,,20101207,140729,20101210,40000.00,100.125,,P,,,20101208,012128,1.00
95A88F18B77653CE,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101207,140653,20101210,25000.00,101.733,,,,,20101208,012128,1.00
3E8A6606A6108F66,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101207,140649,20101210,25000.00,101.856,,,,,20101208,012128,1.00
69BB1633E658889C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,140754,20101210,10000.00,102.000,6.650,,,,20101208,012128,1.00
6297971C2B8AA51A,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101207,140743,20101210,50000.00,104.348,0.437,,,,20101208,012128,1.00
C666E248F4183529,P,33840MBJ4,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20220801,,,20101207,140744,20101210,25000.00,105.000,3.813,,,,20101208,012128,1.00
50F62632C8DC6AB6,D,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101207,140756,20101210,5000.00,70.000,,,,,20101208,012128,1.00
A4CAA7D6FB83438E,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101207,140743,20101210,50000.00,104.348,,,,,20101208,012128,1.00
C3FAA7831C25736C,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,140704,20101210,200000.00,59.427,4.142,,,,20101208,012128,1.00
CDAD8DA5BBEBFC1B,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101207,140758,20101210,15000.00,97.970,3.299,,,,20101208,012128,1.00
8FDF5B58DB7C14CE,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101207,140758,20101210,15000.00,97.010,,,,,20101208,012128,1.00
31EE80FFE59DBEDC,P,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101207,140809,20101210,10000.00,102.128,4.445,,,,20101208,012128,1.00
FCC7FFBFF583985A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101207,140615,20101210,20000.00,98.090,4.630,,,,20101208,012128,1.00
8BE208A3D2422A51,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20101207,140739,20101210,25000.00,108.547,1.500,,,,20101208,012128,1.00
A15BF2BE0743E4C6,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101207,140634,20101210,125000.00,99.357,0.950,,,,20101208,012128,1.00
0CA897AF3E95F4FB,S,256574AY0,DOE CREEK SCH BLDG CORP IND REF-1ST MTG,20020901,3.950,20140115,,,20101207,140600,20101210,25000.00,105.038,1.500,,,,20101208,012128,1.00
6A51F17746D0C7EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,140802,20101210,25000.00,100.981,1.196,,,,20101208,012128,1.00
7C009B33911E2862,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101207,140811,20101210,100000.00,96.252,5.280,,,,20101208,012128,1.00
4764F857C29CB412,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101207,140801,20101210,75000.00,98.500,4.580,,,,20101208,012128,1.00
5552CF6B13FCB0ED,S,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20101207,140814,20101210,10000.00,102.007,0.201,,,,20101208,012128,1.00
8F21B7B3A1E0B880,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101207,140816,20101210,125000.00,109.365,3.262,,,,20101208,012128,1.00
683E31372F340E27,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101207,140817,20101216,5000.00,100.876,4.390,,,,20101208,012128,1.00
AAB977D85C59813C,P,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20101207,140820,20101209,5000.00,69.300,8.569,,,,20101208,012128,1.00
8F2AF63E351FF335,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101207,140814,20101210,15000.00,100.000,4.896,,,,20101208,012128,1.00
F79D9D8C97D1012C,P,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101207,140805,20101210,10000.00,99.734,6.309,,,,20101208,012128,1.00
2E00B42C739E219D,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20101207,140806,20101210,10000.00,101.747,4.135,,,,20101208,012128,1.00
AEB2D12938A6F771,D,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20101207,140814,20101210,10000.00,101.507,,,,,20101208,012128,1.00
2FC673018459D31E,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101207,140810,20101210,20000.00,101.421,2.161,,,,20101208,012128,1.00
0F5DFF1F98A7069A,S,34074MDK4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220101,,,20101207,115657,20101210,1000000.00,100.000,4.100,,,,20101208,012128,1.00
8BDFD0A7DB8C910A,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101207,140616,20101210,1MM+,117.783,2.830,,,,20101208,012128,1.00
E889E1811E20A3CA,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,140728,20101210,30000.00,98.992,5.083,,,,20101208,012128,1.00
860A20DEB9C83612,P,34074MDK4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220101,,,20101207,114549,20101207,1000000.00,99.500,4.157,,,,20101208,012128,1.00
0806F4FD30C70F8B,D,812631GY9,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.650,20211101,,,20101207,135900,20101210,40000.00,101.275,,,,,20101208,012128,1.00
54862B29224A1694,D,240297DV0,DE FOREST WIS REF,20101220,2.000,20140301,Y,,20101207,140000,20101220,225000.00,101.240,,,,,20101208,012128,1.00
041B2BA34A9E7880,S,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101207,140000,20101210,10000.00,89.750,5.662,,,,20101208,012128,1.00
8FAD7D5BC52BF7D2,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101207,140807,20101210,25000.00,97.341,5.219,,,,20101208,012128,1.00
2105B4491CA5D6DF,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101207,140817,20101210,50000.00,105.145,1.030,,,,20101208,012128,1.00
8F7D28FCB1F17AC2,D,349515CZ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20220215,,,20101207,140730,20101210,45000.00,105.103,,S,,,20101208,012128,1.00
48A9EC9066DEEAA9,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101207,140623,20101208,80000.00,100.000,,,,,20101208,012128,1.00
1AA526444E6A2B2C,S,961201MK3,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.000,20161201,Y,,20101207,140400,20101221,600000.00,100.813,2.850,,,,20101208,012128,1.00
AB5F47802E81AA66,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101207,140604,20101210,75000.00,100.194,,P,,,20101208,012128,1.00
5ACCA911DE9D2C9A,S,60635HYL7,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,4.600,20250201,,,20101207,140000,20101210,5000.00,89.750,5.662,,,,20101208,012128,1.00
EEC28E72C740367C,S,564096NN1,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.000,20120801,,,20101207,140400,20101210,25000.00,104.120,1.450,,,,20101208,012128,1.00
85823CD7D0775083,S,03588EF40,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20240301,,,20101207,140700,20101210,25000.00,104.169,3.250,,,,20101208,012128,1.00
21BEB0411771BA2C,P,837033EW5,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.600,20120501,,,20101207,140825,20101210,25000.00,98.129,7.028,,,,20101208,012128,1.00
87E2C4EE9C3492CD,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101207,140733,20101210,5000.00,97.613,,,,,20101208,012128,1.00
DC60D9F56D500ED4,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101207,140729,20101210,5000.00,98.113,,,,,20101208,012128,1.00
0620788E432621DE,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101207,140800,20101210,30000.00,92.200,5.773,,,,20101208,012128,1.00
8723A2E6D8E5483B,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101207,140800,20101210,25000.00,99.000,4.109,,,,20101208,012128,1.00
819AF452381DFD89,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101207,140835,20101210,5000.00,94.960,5.200,,,,20101208,012128,1.00
593DB36BE4EF2C2C,S,882722TN1,TEXAS ST REF-SER A,20100714,4.000,20191001,,,20101207,140200,20101210,50000.00,107.686,3.000,,,,20101208,012128,1.00
DEAC4131DF14C39D,S,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101207,140836,20101210,20000.00,104.585,3.511,,,,20101208,012128,1.00
BCBD632D7401E72C,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,140822,20110103,5000.00,105.609,4.010,,,,20101208,012128,1.00
DBE673B8279C4DB3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101207,140825,20101210,5000.00,103.281,4.450,,,,20101208,012128,1.00
51BDDE4F91D36876,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101207,140826,20101208,10000.00,100.835,4.872,,,,20101208,012128,1.00
83C976AD5C89E950,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101207,140816,20101210,100000.00,105.427,3.527,,,,20101208,012128,1.00
1604A289ACBC3FE6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140829,20101210,5000.00,93.191,5.637,,,,20101208,012128,1.00
C16DD94BFF343768,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101207,140800,20101210,250000.00,101.739,0.870,,,,20101208,012128,1.00
938CDDB0388F5A0E,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101207,140814,20101210,25000.00,96.139,,,,,20101208,012128,1.00
754F54F2E4B28B7A,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20101207,140800,20101210,250000.00,101.807,0.750,,,,20101208,012128,1.00
EFBFB52D3C24774A,P,7962367L5,SAN ANTONIO TEX PREREFUNDED-FORWARD-GEN IMPT,20011115,5.000,20110801,,,20101207,140456,20101210,150000.00,102.583,0.951,,,,20101208,012128,1.00
C3DFA23F38EB18BF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101207,140346,20101215,10000.00,99.112,4.090,,,,20101208,012128,1.00
A40781D8A87313B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101207,140834,20101210,5000.00,102.997,7.112,,,,20101208,012128,1.00
5471EB3B9C6DC832,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,140642,20101215,300000.00,97.811,6.170,,,,20101208,012128,1.00
5084FC1B80B19E56,S,849265BH5,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.250,20190801,,,20101207,140747,20101210,75000.00,104.444,2.500,,,,20101208,012128,1.00
74167594B0A03DD9,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,140800,20101210,25000.00,98.999,5.442,,,,20101208,012128,1.00
19C23F503C8E59F5,D,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101207,140740,20101210,10000.00,102.378,,,,,20101208,012128,1.00
56C658F705134043,D,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101207,140809,20101210,10000.00,102.128,,,,,20101208,012128,1.00
EF34244F3F93C26B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140829,20101210,5000.00,93.031,,,,,20101208,012128,1.00
317EDDC2598D4531,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101207,140849,20101210,65000.00,102.000,4.682,,,,20101208,012128,1.00
9ED9F3232E208611,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101207,140819,20101210,15000.00,99.750,5.277,,,,20101208,012128,1.00
36558CEB2F004867,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101207,140843,20101216,30000.00,103.034,2.868,,,,20101208,012128,1.00
852AB6B6CA14E589,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20101207,140834,20101210,60000.00,98.625,4.655,,,,20101208,012128,1.00
2CE317A0C5736D15,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101207,140357,20101210,15000.00,86.000,6.535,,,,20101208,012128,1.00
55B26B066B5562FD,P,646666JC2,NEW LONDON SPICER MINN INDPT REF,20051101,3.500,20130201,,,20101207,140838,20101210,20000.00,102.940,2.088,,,,20101208,012128,1.00
5DB8368ED5335568,P,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101207,140844,20101210,70000.00,91.750,5.664,,,,20101208,012128,1.00
EFDE5643F98C61ED,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101207,140840,20101210,25000.00,105.419,3.675,,,,20101208,012128,1.00
A84DD58369C99AE0,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,140843,20101210,10000.00,101.573,4.800,,,,20101208,012128,1.00
E60411A793927663,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101207,140722,20101210,15000.00,86.000,,P,,,20101208,012128,1.00
BE0350D8BA28026C,D,646666JC2,NEW LONDON SPICER MINN INDPT REF,20051101,3.500,20130201,,,20101207,140838,20101210,20000.00,104.032,,,,,20101208,012128,1.00
05B40CC941DC151F,D,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101207,140840,20101210,25000.00,104.059,,,,,20101208,012128,1.00
1DAE4F34A5B66FB2,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,140800,20101210,10000.00,95.377,4.837,,,,20101208,012128,1.00
7C293E4596649510,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101207,140748,20101210,40000.00,100.000,4.500,,,,20101208,012128,1.00
9A45F878C8390644,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101207,140600,20101210,75000.00,112.096,1.400,,,,20101208,012128,1.00
BFEBDCED8506C97F,D,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20101207,140612,20101210,60000.00,100.261,,P,,,20101208,012128,1.00
3A93CD6E13146330,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101207,135356,20101210,50000.00,94.658,,,,,20101208,012128,1.00
2EF86CB38DDEF3E9,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,140901,20101210,10000.00,103.350,0.953,,,,20101208,012128,1.00
048F319B2CE8A7DB,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101207,140901,20101210,20000.00,105.790,1.356,,,,20101208,012128,1.00
02A78699DF014ACC,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,140600,20101210,275000.00,95.868,,P,,,20101208,012128,1.00
133733E01D048EBF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,140851,20101210,10000.00,100.831,3.895,,,,20101208,012128,1.00
C34976B5934F90D2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,140851,20101215,10000.00,100.000,4.750,,,,20101208,012128,1.00
FEDAEBF103732893,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,,,20101207,140855,20101210,15000.00,90.069,4.370,,,,20101208,012128,1.00
336E9C70E567B2FA,S,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101207,140830,20101210,50000.00,105.020,0.577,,,,20101208,012128,1.00
79331C76B81A492A,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101207,140544,20101210,100000.00,111.836,4.150,,,,20101208,012128,1.00
867CF6B3EFE5928C,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,,,20101207,140855,20101210,15000.00,89.000,,,,,20101208,012128,1.00
C5568D29D3365F42,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20101207,140857,20101210,15000.00,103.212,2.650,,,,20101208,012128,1.00
5DF168A9647E8906,D,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101207,140830,20101210,50000.00,105.020,,,,,20101208,012128,1.00
DF0796A9A76F7C73,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101207,140000,20101210,40000.00,103.518,,,,,20101208,012128,1.00
0CE77258AC12FDCA,D,564096NN1,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,4.000,20120801,,,20101207,140629,20101210,25000.00,103.995,,,,,20101208,012128,1.00
C7A25D749EB63550,D,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101207,140736,20101210,40000.00,102.419,,P,,,20101208,012128,1.00
4E6E6B587E5FFB76,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101207,140623,20101208,80000.00,100.000,,,,,20101208,012128,1.00
16C26BF0F288B4A3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,140900,20101210,25000.00,99.128,5.071,,,,20101208,012128,1.00
C0CF9FFEA97EA7D4,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101207,140905,20101210,5000.00,98.575,5.156,,,,20101208,012128,1.00
1D9AAFE123BCA611,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,140905,20101210,20000.00,100.831,3.895,,,,20101208,012128,1.00
6D0D629FFD34C466,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101207,140903,20101210,5000.00,96.500,5.278,,,,20101208,012128,1.00
F844158CB9DAD571,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101207,140440,20101208,75000.00,101.166,1.503,,,,20101208,012128,1.00
D4EAD485B0657358,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,140525,20101222,300000.00,98.750,,,,,20101208,012128,1.00
78BF326858E57D49,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101207,140836,20101210,20000.00,102.782,,,,,20101208,012128,1.00
3DA4C191CACC452C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,140636,20101210,5000.00,60.468,,,,,20101208,012128,1.00
AEFF3A841C47AF02,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,140840,20101209,10000.00,100.380,,,,,20101208,012128,1.00
41D5C840F20F4306,P,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101207,140906,20101210,150000.00,98.854,4.377,,,,20101208,012128,1.00
6D1D43A7985E9E1D,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,140909,20101210,15000.00,107.500,4.189,,,,20101208,012128,1.00
52D6A77E1CFAD250,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,140853,20101210,135000.00,99.125,5.057,,,,20101208,012128,1.00
83B24E9522982E7F,S,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101207,140912,20101210,10000.00,101.066,3.068,,,,20101208,012128,1.00
42C0206C0364F01B,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101207,140912,20101210,500000.00,103.637,3.777,,,,20101208,012128,1.00
108B813A3A874066,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101207,140901,20101210,60000.00,100.500,4.207,,,,20101208,012128,1.00
032637E128F4C8CC,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,140912,20101210,25000.00,106.759,4.150,,,,20101208,012128,1.00
B707F5AE7FC7804A,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101207,140800,20101210,200000.00,102.677,,,,,20101208,012128,1.00
FD72190A48A47B9D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,140622,20101216,250000.00,101.723,,,,,20101208,012128,1.00
9BC6357782A5F8C8,S,707167AX0,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,4.900,20131201,,,20101207,140907,20101210,90000.00,90.101,8.750,,,,20101208,012128,1.00
705EF50C1F304B42,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,140545,20101220,55000.00,100.000,4.248,,,,20101208,012128,1.00
9805346090402F85,P,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101207,140900,20101210,50000.00,103.800,2.759,,,,20101208,012128,1.00
213975444D8D58A7,D,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101207,140910,20101210,10000.00,100.966,,,,,20101208,012128,1.00
F8CAE1BF21DE501B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,140912,20101210,25000.00,105.509,,,,,20101208,012128,1.00
8B78E468613D0FCF,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101207,140808,20101210,100000.00,105.302,,,,,20101208,012128,1.00
0681840F878D0978,D,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101207,140621,20101210,60000.00,102.100,,P,,,20101208,012128,1.00
0572EBFA4E092747,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,140921,20101216,10000.00,102.500,7.658,,,,20101208,012128,1.00
827052707CF7485C,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101207,140905,20101222,10000.00,102.950,5.011,,,,20101208,012128,1.00
152420527B54E42A,S,502606RR9,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20200401,Y,,20101207,140849,20101229,205000.00,108.346,2.962,,,Y,20101208,012128,1.00
47542E86A6692978,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101207,140854,20101222,10000.00,100.750,,,,,20101208,012128,1.00
30943D1E625FA3B0,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101207,140603,20101210,150000.00,99.000,5.081,,,,20101208,012128,1.00
0729FE63BF19ED4B,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101207,140823,20101210,150000.00,100.439,,,,,20101208,012128,1.00
6338D622B11E22B0,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20101207,140800,20101210,200000.00,102.677,4.410,,,,20101208,012128,1.00
2F3DAEFA318EE330,S,453907BQ9,INDEPENDENCE ORE CITY HALL PROJ,20100406,4.000,20210615,,,20101207,140920,20101210,10000.00,104.015,3.500,,,,20101208,012128,1.00
2E84D86BAD5AF663,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140918,20101210,50000.00,95.993,5.420,,,,20101208,012128,1.00
78AAF3E87D77B4A9,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101207,140755,20101210,25000.00,108.778,,,,,20101208,012128,1.00
503A823881201B88,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140919,20101210,55000.00,95.993,5.420,,,,20101208,012128,1.00
4FB113BF8BF377FE,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101207,140918,20101210,10000.00,100.448,4.400,,,,20101208,012128,1.00
6249CAE369914627,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,140901,20101210,1MM+,76.527,7.228,,,,20101208,012128,1.00
1886CDEEB7C14481,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,Y,,20101207,140921,20101216,120000.00,100.550,5.671,,,,20101208,012128,1.00
E9983125459DEB57,S,66285WAK2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20180101,,,20101207,140921,20101210,500000.00,112.750,3.449,,,,20101208,012128,1.00
7B418F8C0BA514BD,P,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20101207,133612,20101210,50000.00,93.610,4.797,,,,20101208,012128,1.00
9CA66DA1999ACEFF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140918,20101210,50000.00,94.118,,,,,20101208,012128,1.00
41E49E69348D4DD2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140919,20101210,55000.00,94.118,,,,,20101208,012128,1.00
F318EAC77810C7B6,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101207,140924,20101210,15000.00,101.000,2.863,,,,20101208,012128,1.00
FB6C8C545B993743,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101207,140927,20101210,15000.00,100.000,4.983,,,,20101208,012128,1.00
13284CE7E62E99EA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,140828,20101210,5000.00,93.031,,,,,20101208,012128,1.00
0A17D5D2C9035E3D,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101207,140900,20101210,300000.00,100.000,5.247,,,,20101208,012128,1.00
030006DD5FDAD20D,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101207,140900,20101210,100000.00,100.000,5.247,,,,20101208,012128,1.00
F53353D2395DC81B,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,140931,20101210,10000.00,90.998,6.170,,,,20101208,012128,1.00
61E5CCB20BA12372,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,140933,20101210,20000.00,100.000,4.999,,,,20101208,012128,1.00
7EC577FE26B86FB2,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20101207,140937,20101210,5000.00,110.500,3.654,,,,20101208,012128,1.00
509AECC5B79E2A1A,S,7962367L5,SAN ANTONIO TEX PREREFUNDED-FORWARD-GEN IMPT,20011115,5.000,20110801,,,20101207,140544,20101210,150000.00,102.583,0.951,,,,20101208,012128,1.00
A3ABC126E2158B3B,P,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101207,140928,20101210,75000.00,109.125,2.851,,,,20101208,012128,1.00
B4BCAB29E42AB180,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,140926,20101215,30000.00,107.005,4.135,,,,20101208,012128,1.00
A4ED5B749F0BD97E,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101207,140933,20101208,100000.00,111.644,3.490,,,,20101208,012128,1.00
93E3278A98921CAD,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101207,140400,20101210,50000.00,99.000,,,,,20101208,012128,1.00
EB64D9A9F39A816E,S,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20101207,140900,20101210,100000.00,103.751,2.714,,,,20101208,012128,1.00
163E58EAC99CACAB,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,140935,20101210,20000.00,100.159,5.860,,,,20101208,012128,1.00
169518318C1F66B3,S,034825MQ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20240215,,,20101207,140937,20101210,75000.00,110.721,3.081,,,,20101208,012128,1.00
FD008E167C92A4A4,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,140940,20101210,30000.00,100.000,4.656,,,,20101208,012128,1.00
D36147BD1C1A6370,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,140941,20101210,20000.00,99.625,5.527,,,,20101208,012128,1.00
C0626CFCBBF7F008,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,140940,20101210,1MM+,87.115,5.980,,,,20101208,012128,1.00
71C9BFA35E61F7BC,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101207,140935,20101210,90000.00,114.668,2.568,,,,20101208,012128,1.00
E2783401E7B5632E,D,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20101207,140543,20101210,105000.00,101.925,,P,,,20101208,012128,1.00
5BF8D0E8D965DC39,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101207,140941,20101210,20000.00,98.125,,,,,20101208,012128,1.00
E2905447F3B62B6C,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101207,140936,20101210,90000.00,113.198,,,,,20101208,012128,1.00
712445719A9EEE69,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101207,140950,20101210,10000.00,102.099,4.611,,,,20101208,012128,1.00
EEEA3DF51915C5D2,P,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20101207,140941,20101210,20000.00,94.153,5.146,,,,20101208,012128,1.00
FD2B0C3CD9F5043C,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101207,140920,20101210,85000.00,113.985,0.990,,,,20101208,012128,1.00
685B5735CF66F2D5,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101207,140945,20101210,5000.00,100.375,4.654,,,,20101208,012128,1.00
7329229E516AB606,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101207,140901,20101210,20000.00,102.641,4.150,,,,20101208,012128,1.00
9231AAFC62215F9B,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101207,140920,20101210,85000.00,113.985,,,,,20101208,012128,1.00
E979F97C600A8692,D,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20101207,140630,20101210,75000.00,110.820,,P,,,20101208,012128,1.00
33D1EF6A3706ECF0,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101207,140840,20101210,100000.00,105.243,,,,,20101208,012128,1.00
D2C929C5BDBEEB0B,S,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101207,140900,20101210,25000.00,101.187,4.759,,,,20101208,012128,1.00
C3C904F352902128,P,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101207,140900,20101210,25000.00,100.187,4.961,,,,20101208,012128,1.00
1C4F1A99A29C1342,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101207,140949,20101210,245000.00,102.531,3.693,,,,20101208,012128,1.00
D4BC175BC67D0DE0,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,140903,20101210,25000.00,103.918,4.000,,,,20101208,012128,1.00
D6EDFD4EF2B338A6,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20101207,140914,20101210,50000.00,111.869,2.800,,,,20101208,012128,1.00
F8740B95BD47698E,P,820169BV1,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.700,20120601,,,20101207,140953,20101210,25000.00,100.330,0.293,,,,20101208,012128,1.00
3DD0C771F98E9635,D,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101207,140300,20101222,360000.00,98.969,,,,,20101208,012128,1.00
B336D3034A00578E,D,820169BV1,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.700,20120601,,,20101207,140953,20101210,25000.00,100.580,,,,,20101208,012128,1.00
C63FC41DB7A9DA06,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101207,140653,20101210,200000.00,115.713,3.090,,,,20101208,012128,1.00
C5CBBF744812CFEA,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20101207,141002,20101210,15000.00,100.379,4.909,,,,20101208,012128,1.00
D68AA905D2425D91,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101207,140854,20101210,30000.00,100.000,4.500,,,,20101208,012128,1.00
9CBA57775F559093,S,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20101207,140949,20101210,50000.00,113.904,2.284,,,,20101208,012128,1.00
F6EDC90BF39A9B7D,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101207,140958,20101213,20000.00,89.703,5.250,,,,20101208,012128,1.00
F41CEC6E1E75343D,D,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20101207,140953,20101210,50000.00,112.444,,,,,20101208,012128,1.00
F003EB04CAC20043,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101207,140908,20101210,150000.00,104.622,,S,,,20101208,012128,1.00
A89202B8B23ACD05,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,141003,20101210,10000.00,99.750,5.020,,,,20101208,012128,1.00
DA53CB75C495EF83,S,034825MQ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20240215,,,20101207,141006,20101210,175000.00,110.821,3.064,,,,20101208,012128,1.00
4DC3C1A4D288C2B1,P,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,,,20101207,141005,20101210,50000.00,93.772,5.653,,,,20101208,012128,1.00
DB2ED148F5A6C8FD,P,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101207,140953,20101208,250000.00,102.091,0.895,,,,20101208,012128,1.00
76B933080D38D78D,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20101207,140956,20101210,20000.00,90.230,5.728,,,,20101208,012128,1.00
BEA87718F81B9E49,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101207,140955,20101210,5000.00,92.625,5.282,,,,20101208,012128,1.00
2974DFB67D712AB9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101207,141007,20101210,5000.00,104.375,4.392,,,,20101208,012128,1.00
D47D8574598D79A2,D,64985FRV5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.200,20150615,,,20101207,140700,20101210,25000.00,100.750,,,,,20101208,012128,1.00
68C72FE835E7C2C9,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,140957,20101210,100000.00,59.427,4.142,,,,20101208,012128,1.00
EB08228061AE91B0,P,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20101207,141000,20101210,10000.00,105.317,4.850,,,,20101208,012128,1.00
3E517B050F8F58D5,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,141009,20101210,30000.00,92.582,5.583,,,,20101208,012128,1.00
A7844D945555ECAF,P,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20101207,140958,20101210,30000.00,106.000,4.033,,,,20101208,012128,1.00
7E90BB5DC887EF39,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101207,140714,20101210,25000.00,75.000,,,,,20101208,012128,1.00
DB324C0DD1FA5E3E,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101207,140933,20101210,5000.00,84.330,6.385,,,,20101208,012128,1.00
9826A489A35BBCE6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,140930,20101210,20000.00,100.000,4.700,,,,20101208,012128,1.00
72F21581598D3550,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20101207,140954,20101210,5000.00,86.630,6.176,,,,20101208,012128,1.00
E00A31BCDAA48E19,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,140907,20101210,250000.00,98.060,,S,,,20101208,012128,1.00
8E498757364E6D89,D,574306HB5,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20230301,,,20101207,140638,20101210,30000.00,108.131,,P,,,20101208,012128,1.00
C2C03CD1BD050014,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,140935,20101210,20000.00,97.950,,,,,20101208,012128,1.00
EF6353058A4D408F,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101207,141000,20101210,15000.00,106.152,1.338,,,,20101208,012128,1.00
F6FB84AD817A0B32,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101207,141015,20101210,30000.00,110.386,3.738,,,,20101208,012128,1.00
3F00D662832FEA2D,P,514197BH4,LANCASTER MASS SWR DIST ,20070615,4.250,20180615,,,20101207,141018,20101210,5000.00,104.291,3.507,,,,20101208,012128,1.00
9A7EA15311D91A5A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,140900,20101210,450000.00,98.190,,,,,20101208,012128,1.00
5F1A7DC13FD2BE27,P,184274EJ3,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.450,20261201,,,20101207,141028,20101209,5000.00,101.020,5.305,,,,20101208,012128,1.00
90A52613102E0FFE,S,088518GR0,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,3.000,20130815,Y,,20101207,141007,20101214,45000.00,103.756,1.558,,,,20101208,012128,1.00
209CBEEB788984F5,P,181003DJ0,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,6.100,20180801,,,20101207,140800,20101210,40000.00,97.000,6.605,,,,20101208,012128,1.00
E01D212F4B1A58C1,P,181003EN0,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.700,20170201,,,20101207,140900,20101210,10000.00,94.000,6.914,,,,20101208,012128,1.00
BC9F42DAE0EDF288,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,141000,20101210,50000.00,104.183,4.361,,,,20101208,012128,1.00
063DD0EA9110B331,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101207,141000,20101210,10000.00,105.952,1.474,,,,20101208,012128,1.00
642734BD8E5FEBF7,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20101207,141030,20101210,85000.00,105.837,4.577,,,,20101208,012128,1.00
C65979C5AEF48868,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20101207,141019,20101210,10000.00,101.474,1.867,,,,20101208,012128,1.00
2CFA854133DDB8FA,P,882135J72,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20200515,,,20101207,141032,20101210,375000.00,113.770,3.129,,,,20101208,012128,1.00
9FBC9B25B567BC12,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101207,140932,20101210,10000.00,113.642,,,,,20101208,012128,1.00
63565C27427D3391,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,140645,20101210,10000.00,116.555,,,,,20101208,012128,1.00
4D8707C13A2E687A,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101207,140750,20101210,250000.00,103.469,,,,,20101208,012128,1.00
E54AA175C6DEDAD1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,141039,20101215,50000.00,99.500,5.040,,,,20101208,012128,1.00
FE9FCECF8B11CA55,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101207,140900,20101210,50000.00,102.433,1.180,,,,20101208,012128,1.00
6D76D00ADEBA35FC,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,141037,20101208,25000.00,99.200,5.053,,,,20101208,012128,1.00
B80E814FC37CC753,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101207,141035,20101210,65000.00,99.177,4.561,,,,20101208,012128,1.00
191A06C633A23FD6,D,807892GS7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.750,20250501,,,20101207,141000,20101210,45000.00,101.517,,,,,20101208,012128,1.00
FBA3F86458EA791F,S,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20101207,141007,20101210,100000.00,105.509,0.513,,,,20101208,012128,1.00
5879DFF810288FEB,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101207,140010,20101210,50000.00,94.482,4.433,,,,20101208,012128,1.00
8598EB276D909041,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141037,20101216,35000.00,102.075,7.100,,,Y,20101208,012128,1.00
789A6306CD0140DC,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141036,20101216,5000.00,102.075,7.100,,,Y,20101208,012128,1.00
D625DC8EFECB85C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141036,20101216,50000.00,102.075,7.100,,,Y,20101208,012128,1.00
C7B591B3B48F4F8A,D,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20101207,140802,20101210,50000.00,106.760,,,,,20101208,012128,1.00
1D4D7579A6CBBBEE,P,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101207,141038,20101210,10000.00,101.149,1.810,,,,20101208,012128,1.00
D498D4146412ACB3,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20101207,141040,20101210,10000.00,97.775,4.668,,,,20101208,012128,1.00
20736C5EF5DEB248,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,141018,20101210,20000.00,103.802,5.645,,,,20101208,012128,1.00
C90780C6A31F49C2,D,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20101207,141038,20101210,10000.00,101.399,,,,,20101208,012128,1.00
003174175E368ED2,D,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20101207,141009,20101210,100000.00,105.409,,,,,20101208,012128,1.00
84E792E9BC57C8A4,D,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20101207,141007,20101210,100000.00,105.409,,,,,20101208,012128,1.00
53EC06146033487A,D,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101207,140854,20101210,200000.00,107.134,,,,,20101208,012128,1.00
5ADF2A2F68B8665E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141037,20101216,35000.00,101.975,,,,Y,20101208,012128,1.00
61CB3BE2A32B0318,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141036,20101216,50000.00,101.975,,,,Y,20101208,012128,1.00
5ED39D315C60D142,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141036,20101216,5000.00,101.975,,,,Y,20101208,012128,1.00
2E9EC52F1CF9F292,P,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20101207,141000,20101210,20000.00,96.030,4.657,,,,20101208,012128,1.00
990121928BE8D980,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101207,141047,20101210,280000.00,117.335,1.758,,,,20101208,012128,1.00
870C1839F0B874C1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101207,140951,20101210,40000.00,100.000,4.500,,,,20101208,012128,1.00
5267C883A2C3D7B8,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101207,141035,20101210,50000.00,107.475,1.001,,,,20101208,012128,1.00
1F0FCDF301B5B67A,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101207,140900,20101210,100000.00,112.527,1.380,,,,20101208,012128,1.00
77A17002680854FC,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20101207,140544,20101210,250000.00,102.276,,,,,20101208,012128,1.00
2E99F61CF42F57FA,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,99.800,,,,Y,20101208,012128,1.00
C3D944FA6322D494,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,141000,20101210,25000.00,101.397,4.466,,,,20101208,012128,1.00
A54A5DAC8F8F3983,P,807892GS7,SCHOOLCRAFT MICH CMNTY SCH REF,20090916,4.750,20250501,,,20101207,141000,20101210,45000.00,101.517,4.530,,,,20101208,012128,1.00
D03CE1CBEB333C27,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,140924,20101215,30000.00,104.730,4.408,,,,20101208,012128,1.00
CDA5C12B468A2445,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101207,140937,20101210,610000.00,107.550,2.000,,,,20101208,012128,1.00
FAD91627F7B12C4E,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101207,140100,20101210,50000.00,47.550,,S,,,20101208,012128,1.00
DED4E412F2C03063,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,134200,20101210,25000.00,100.000,5.249,,,,20101208,012128,1.00
B8D0FC6C7EA62E1F,S,652810VG4,NEWTON IOWA REF-SER B,20101230,1.150,20140601,Y,,20101207,141000,20101230,100000.00,100.000,1.150,,,,20101208,012128,1.00
1C923CA1CFDDA837,D,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20101207,141002,20101210,15000.00,100.379,,,,,20101208,012128,1.00
013F7DD7F76553C3,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101207,140400,20101210,20000.00,109.081,,,,,20101208,012128,1.00
20A175184C54959F,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101207,140300,20101210,20000.00,107.444,,,,,20101208,012128,1.00
2CB57FBE12FB6854,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141058,20101216,140000.00,102.500,7.658,,,,20101208,012128,1.00
725AEB01B334267D,S,59333FGE4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20110701,,,20101207,140911,20101208,1MM+,102.547,0.471,,,,20101208,012128,1.00
0EDCD3C3B5FC3D52,S,250325QT7,DESCHUTES CNTY ORE ,20070620,5.000,20190615,,,20101207,141006,20101210,150000.00,113.974,2.650,,,,20101208,012128,1.00
33532B9C2CC6C827,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101207,141010,20101210,35000.00,116.867,2.450,,,,20101208,012128,1.00
12442CC92C1B3DD3,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,141100,20101210,50000.00,109.704,2.561,,,,20101208,012128,1.00
891535CC458D10F9,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101207,141107,20101210,20000.00,95.550,5.755,,,,20101208,012128,1.00
EBE1D5FDA34776C9,D,820169BV1,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.700,20120601,,,20101207,141001,20101210,25000.00,100.580,,,,,20101208,012128,1.00
90DA7E41C46E163D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,141013,20101210,20000.00,103.328,,,,,20101208,012128,1.00
62A7B581F66C597B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,140934,20101210,20000.00,103.577,,,,,20101208,012128,1.00
134E741ED03BD795,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,140923,20101210,450000.00,98.250,,,,,20101208,012128,1.00
F3A98626FC45CD0B,S,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101207,141053,20101210,10000.00,102.472,3.714,,,,20101208,012128,1.00
5DBD5BFE457B70D2,P,421032CH4,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20210901,,,20101207,141004,20101210,25000.00,89.880,5.511,,,,20101208,012128,1.00
F33ED795A8DB0401,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101207,141105,20101210,40000.00,106.117,4.010,,,,20101208,012128,1.00
4280D162E87DEE88,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20101207,141055,20101210,50000.00,105.586,2.085,,,,20101208,012128,1.00
B73BB195A1B287AA,D,852412FU4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.300,20200801,,,20101207,141057,20101210,10000.00,101.255,,,,,20101208,012128,1.00
F39D22A2DE4FD60C,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,90000.00,102.090,6.950,,,Y,20101208,012128,1.00
3694CF324DF40454,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,70000.00,102.090,6.950,,,Y,20101208,012128,1.00
41F1E870A491E592,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,15000.00,102.090,6.950,,,Y,20101208,012128,1.00
318B88455019B831,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,5000.00,102.090,6.950,,,Y,20101208,012128,1.00
5E658042C3F8865A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.150,6.350,,,Y,20101208,012128,1.00
68EF96C13A6F3A04,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,10000.00,102.150,6.350,,,Y,20101208,012128,1.00
499E94E584EDFD9A,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.150,6.350,,,Y,20101208,012128,1.00
50DE49E8CB85688B,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.150,6.350,,,Y,20101208,012128,1.00
C6DC55C91B51A9B1,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101207,141101,20101210,25000.00,102.935,0.414,,,,20101208,012128,1.00
3EA2D97B190ABFCE,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,140924,20101215,30000.00,104.729,,,,,20101208,012128,1.00
BA79719F8DE8FC37,P,341507D24,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20140701,,,20101207,141054,20101209,1MM+,110.993,1.799,,,,20101208,012128,1.00
F9CB0B0FF352B674,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141115,20101214,10000.00,103.600,7.218,,,,20101208,012128,1.00
B28CB310AC274F1D,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,5000.00,101.990,,,,Y,20101208,012128,1.00
27100B4A356455D3,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,70000.00,101.990,,,,Y,20101208,012128,1.00
25E317D3B91605CD,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,15000.00,101.990,,,,Y,20101208,012128,1.00
84DD8A7AC521DEEA,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.050,,,,Y,20101208,012128,1.00
073F7F936EEF3C32,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.050,,,,Y,20101208,012128,1.00
354A5A4ECEF2C5D2,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,10000.00,102.050,,,,Y,20101208,012128,1.00
676277084ECB8157,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,141047,20101216,5000.00,102.050,,,,Y,20101208,012128,1.00
83ECE275AFE66438,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101207,141101,20101210,25000.00,102.885,,,,,20101208,012128,1.00
86351BBB5810B377,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,141043,20101216,90000.00,101.990,,,,Y,20101208,012128,1.00
20B0F60C2D9AF23C,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101207,140854,20101210,10000.00,113.892,,,,,20101208,012128,1.00
063FBBC58049B1A3,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101207,140937,20101210,30000.00,94.108,,,,,20101208,012128,1.00
879EA3171465FF5F,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141118,20101216,15000.00,102.500,7.658,,,,20101208,012128,1.00
A2D8ABB16B6D3E6D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141118,20101214,15000.00,103.600,7.218,,,,20101208,012128,1.00
7EB831A3C5A567EA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,141119,20101215,15000.00,102.750,6.510,,,,20101208,012128,1.00
9FBA4B0AE343FEDD,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,140800,20101210,275000.00,95.943,,S,,,20101208,012128,1.00
B59591EF09D309F2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,141119,20101210,5000.00,102.000,6.650,,,,20101208,012128,1.00
22D25AF309443628,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,141120,20101210,10000.00,91.000,5.447,,,,20101208,012128,1.00
CE67D4F5FDE1840B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101207,141115,20110103,50000.00,99.500,4.039,,,,20101208,012128,1.00
CEBA66C805218BC7,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,141105,20101209,10000.00,100.000,,,,,20101208,012128,1.00
9FCD2989BEF4B065,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,141107,20101221,10000.00,105.609,4.014,,,,20101208,012128,1.00
36F8878B5DDC29CC,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20101207,141046,20101214,900000.00,100.000,0.000,,,,20101208,012128,1.00
38A7B434FF501F04,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,Y,,20101207,141105,20101210,10000.00,101.000,4.872,,,,20101208,012128,1.00
1C775B3BBF3BABCF,S,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101207,141107,20101221,50000.00,105.767,3.314,,,,20101208,012128,1.00
554A785759F514A2,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,141110,20101210,600000.00,59.427,4.142,,,,20101208,012128,1.00
DA3020A793B54112,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,141119,20101210,20000.00,103.893,4.009,,,,20101208,012128,1.00
B8C5818EAC7088BE,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101207,141113,20101210,40000.00,103.777,,,,,20101208,012128,1.00
C698D9296BC19FCE,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,141121,20101216,25000.00,100.875,4.015,,,,20101208,012128,1.00
F1E2E8A22981FD47,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101207,140800,20101208,50000.00,109.978,1.875,,,,20101208,012128,1.00
FD3B09684D3E366F,D,884510KS6,THOMASTON CONN REF-SER C,20101221,4.000,20211201,Y,,20101207,141107,20101221,50000.00,104.167,,,,,20101208,012128,1.00
C3D6574DDA578265,S,652810VH2,NEWTON IOWA REF-SER B,20101230,1.450,20150601,Y,,20101207,141000,20101230,100000.00,100.000,1.450,,,,20101208,012128,1.00
758BFBB48F333831,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,141051,20101210,25000.00,102.095,,,,,20101208,012128,1.00
44AB969DAA295187,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,141121,20101216,25000.00,99.125,,,,,20101208,012128,1.00
A1D5DA72F8D81CB3,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101207,141024,20101210,175000.00,115.050,,,,,20101208,012128,1.00
274D553CA2A3D18D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101207,141021,20101210,175000.00,115.100,,,,,20101208,012128,1.00
3BFF7CF9C78A23C0,D,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101207,141101,20101210,25000.00,102.885,,,,,20101208,012128,1.00
982F5BDD175D3346,P,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20101207,140901,20101210,50000.00,103.880,1.472,,,,20101208,012128,1.00
6A4D94D1672353BA,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101207,141124,20101210,5000.00,83.651,6.823,,,,20101208,012128,1.00
C1C41B08B4004F64,D,040506JS7,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.250,20210215,,,20101207,140806,20101210,400000.00,107.412,,,,,20101208,012128,1.00
4917785EA89B16D7,P,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20101207,141115,20101210,30000.00,97.750,5.084,,,,20101208,012128,1.00
27F9B7A1997D0F44,P,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101207,141101,20101210,55000.00,109.620,2.154,,,,20101208,012128,1.00
3FE6331AE9FABF83,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101207,141107,20101210,50000.00,104.128,0.612,,,,20101208,012128,1.00
608093FBF02366E4,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101207,140900,20101208,450000.00,100.243,,,,,20101208,012128,1.00
626E76B092C4E63B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101207,141121,20101210,10000.00,97.000,5.006,,,,20101208,012128,1.00
6DA9B8563DDCCFDA,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101207,141130,20101210,15000.00,111.437,3.178,,,,20101208,012128,1.00
B5FA447A1996802F,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101207,135100,20101210,145000.00,102.425,,,,,20101208,012128,1.00
51CF8D1967E060F3,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101207,141134,20101210,40000.00,100.395,2.822,,,,20101208,012128,1.00
11050486D5C24152,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20101207,141124,20101210,20000.00,105.500,4.086,,,,20101208,012128,1.00
613BABF1A158EB80,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101207,141125,20101210,15000.00,99.993,4.750,,,,20101208,012128,1.00
48895787804BF522,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101207,141107,20101210,50000.00,104.128,,,,,20101208,012128,1.00
87C5416DBB10295D,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20101207,141134,20101210,40000.00,100.520,,,,,20101208,012128,1.00
38A5933CC82B4FCB,D,709170FN9,PENNSYLVANIA ST HIGHER EDL ,19720301,5.000,20120101,,,20101207,140837,20101210,80000.00,103.750,,S,,,20101208,012128,1.00
AD4557DADF203E52,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,141100,20101210,25000.00,100.498,5.308,,,,20101208,012128,1.00
E503A27842863BFD,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101207,141100,20101210,25000.00,99.750,5.018,,,,20101208,012128,1.00
A445B4361F42A82B,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,141131,20101210,30000.00,100.000,5.498,,,,20101208,012128,1.00
FB06F247AA9482D0,D,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101207,141100,20101210,150000.00,102.000,,,,,20101208,012128,1.00
7CA9C2FE1F9E9D60,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101207,141131,20101210,50000.00,106.554,1.000,,,,20101208,012128,1.00
60B22D7F166AC790,S,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20101207,141127,20101210,100000.00,108.000,2.548,,,,20101208,012128,1.00
6DE9CCDDB66A269B,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,141135,20101210,10000.00,99.200,4.099,,,,20101208,012128,1.00
42DE26435542B014,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101207,141126,20101210,40000.00,96.402,7.327,,,,20101208,012128,1.00
7EF2984F2B74872C,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101207,141116,20101214,1MM+,100.000,0.000,,,,20101208,012128,1.00
155FBFA998998DC8,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,141131,20101210,30000.00,99.375,,,,,20101208,012128,1.00
B9F9AE99FCE10A0F,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,141135,20101210,10000.00,99.000,,,,,20101208,012128,1.00
9C19F94E5BF074C9,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101207,141100,20101210,300000.00,101.743,5.166,,,,20101208,012128,1.00
360C598E01234EEC,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141144,20101216,5000.00,102.500,7.658,,,,20101208,012128,1.00
6DBAC31BFC2813AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141145,20101214,5000.00,103.600,7.218,,,,20101208,012128,1.00
ACFA12D83EDFE186,P,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101207,141143,20101210,10000.00,100.000,4.999,,,,20101208,012128,1.00
933F63F570FA3C8C,P,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101207,141127,20101210,50000.00,98.819,4.607,,,,20101208,012128,1.00
408010FBEEEAEAA7,S,716009AT2,PETALUMA CALIF WTR REV ,20010801,4.500,20141101,,,20101207,141125,20101210,10000.00,102.834,1.292,,,,20101208,012128,1.00
706ECA74CDCA38EA,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101207,141000,20101210,65000.00,105.000,1.631,,,,20101208,012128,1.00
F104A947D60BD1DC,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101207,141000,20101210,25000.00,106.315,3.000,,,,20101208,012128,1.00
EE2D55D8A6C945B7,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20101207,141142,20101210,20000.00,102.722,2.888,,,,20101208,012128,1.00
184EFBBA160D321D,S,263327GN2,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20081230,5.125,20280101,,,20101207,140900,20101210,750000.00,108.778,3.700,,,,20101208,012128,1.00
48B8E5CB4FCB7280,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101207,141100,20101210,150000.00,101.743,5.166,,,,20101208,012128,1.00
AD8C5E76684815A9,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20101207,141120,20101210,35000.00,113.500,4.184,,,,20101208,012128,1.00
05997B55E5A89DD9,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101207,141151,20101210,5000.00,99.250,6.939,,,,20101208,012128,1.00
E7C0E035C82369E6,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141145,20101216,250000.00,101.573,7.171,,,,20101208,012128,1.00
69C3B61534DAB0EE,P,213201QC3,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20231115,,,20101207,141100,20101210,150000.00,102.000,4.439,,,,20101208,012128,1.00
D8C3CBA15496B7F4,D,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101207,141151,20101210,5000.00,99.125,,,,,20101208,012128,1.00
E4A1ADC415314AAD,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20101207,141048,20101210,50000.00,105.387,,,,,20101208,012128,1.00
7E93A903762ECFCC,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20101207,141046,20101210,50000.00,105.486,,,,,20101208,012128,1.00
B6136974140422B5,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101207,141049,20101210,20000.00,88.440,,,,,20101208,012128,1.00
2FA06155F98B9B20,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101207,141047,20101210,20000.00,88.690,,,,,20101208,012128,1.00
43B6C0C9D1E221FC,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,141100,20101210,20000.00,105.811,,,,,20101208,012128,1.00
B37478F01370640F,D,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101207,134950,20101210,10000.00,106.761,,S,,,20101208,012128,1.00
24F60CB93D6AC861,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101207,141154,20101210,5000.00,87.579,5.332,,,,20101208,012128,1.00
330C8DFA9A3C7F6E,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20101207,141157,20101209,5000.00,108.305,2.620,,,,20101208,012128,1.00
D74019D1CAAB0485,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,141200,20101229,45000.00,102.250,5.678,,,,20101208,012128,1.00
D80F0012B220EA9C,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101207,141105,20101210,25000.00,116.588,2.400,,,,20101208,012128,1.00
C9C676FA1D5D5130,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,141107,20101210,20000.00,102.417,,,,,20101208,012128,1.00
FF11DF7653B62C03,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,132845,20101231,85000.00,98.997,5.201,,,,20101208,012128,1.00
F1D602ACAC048AAC,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,141138,20101210,20000.00,97.810,6.170,,,,20101208,012128,1.00
5383A24A5128EFCC,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101207,141136,20101210,15000.00,112.514,4.687,,,,20101208,012128,1.00
B0C25164D454F869,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,141157,20101210,100000.00,59.427,4.142,,,,20101208,012128,1.00
5523F5BBF6761C7E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101207,141200,20101210,30000.00,106.650,3.554,,,,20101208,012128,1.00
DDC39B27EE8D4C53,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,141200,20101210,20000.00,107.861,3.529,,,,20101208,012128,1.00
15D060824CE4E095,S,698856TZ4,PAPILLION NEB VAR PURP-SER B,20101201,3.400,20251215,,,20101207,141147,20101210,230000.00,97.695,3.600,,,,20101208,012128,1.00
D90BAD6103669801,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101207,141151,20101210,20000.00,103.789,7.846,,,,20101208,012128,1.00
C0E0BF53A1BAD753,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20101207,141010,20101210,5000.00,105.540,,,,,20101208,012128,1.00
98D075C9F717A87D,S,118683BL4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.000,20241201,Y,,20101207,141157,20101230,15000.00,99.250,4.071,,,,20101208,012128,1.00
CD71E62E65DF151E,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,141156,20101210,25000.00,99.996,5.000,,,,20101208,012128,1.00
B10846128A7C8153,P,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101207,141147,20101210,20000.00,98.640,4.876,,,,20101208,012128,1.00
5A192B58E32D737D,P,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20101207,141143,20101210,205000.00,105.300,1.991,,,,20101208,012128,1.00
79E26BD3A4675289,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,141104,20101210,20000.00,100.000,5.000,,,,20101208,012128,1.00
0CA3F47381CF3813,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101207,141100,20101210,25000.00,104.370,,,,,20101208,012128,1.00
028E44AC47800B3E,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101207,141209,20101210,10000.00,95.076,5.356,,,,20101208,012128,1.00
3F9A8C1074479F5C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101207,140943,20101210,25000.00,111.762,,,,,20101208,012128,1.00
245A17BC17FCC1BA,D,421032CH4,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20210901,,,20101207,141004,20101210,25000.00,90.000,,,,,20101208,012128,1.00
8EF3D2499C68094E,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101207,141209,20101210,10000.00,95.553,,,,,20101208,012128,1.00
1EC1C7B49F092A31,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,141149,20101216,250000.00,101.648,,,,,20101208,012128,1.00
A67EDA8EB38146ED,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,141213,20101210,5000.00,102.000,4.118,,,,20101208,012128,1.00
0BE288A1ECE6BB9D,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141213,20101216,30000.00,102.500,7.658,,,,20101208,012128,1.00
D9FA355C433FFA1B,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101207,134900,20101210,250000.00,102.450,,,,,20101208,012128,1.00
F9FC20462539ABC8,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20101207,141207,20101210,10000.00,97.807,4.700,,,,20101208,012128,1.00
9843810F1D4DB56D,S,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101207,141158,20101210,100000.00,109.586,2.493,,,,20101208,012128,1.00
9CDAC37D77417FDA,P,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101207,141209,20101210,180000.00,99.350,4.381,,,,20101208,012128,1.00
EB5361EEFBBDFBF0,S,582055AX7,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20240301,,,20101207,141208,20101210,5000.00,106.832,1.000,,,,20101208,012128,1.00
FCABAE150A308B2B,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101207,141214,20101210,50000.00,106.801,1.444,,,,20101208,012128,1.00
41EECA9DB55BAE42,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101207,141215,20101210,50000.00,89.679,5.949,,,,20101208,012128,1.00
624CB7CFD416E3B8,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101207,141138,20101210,5000.00,97.000,5.155,,,,20101208,012128,1.00
EE793285F21E3C3F,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101207,140932,20101210,50000.00,102.333,,,,,20101208,012128,1.00
7771D3120E8FBBC9,P,131295AZ0,CALN TWP PA ,20071001,4.200,20321001,,,20101207,141204,20101210,50000.00,88.774,5.055,,,,20101208,012128,1.00
4074D8C1C91D4A45,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101207,140100,20101210,240000.00,104.298,0.434,,,,20101208,012128,1.00
DF120A04F2BCDC0C,P,79683FCB8,SAN BERNARDINO CNTY CALIF HSG VAR-REF-RIALTO HERITAGE-A,19930428,,20230201,,,20101207,140025,20101214,1MM+,100.000,,,,,20101208,012128,1.00
485B44ABE528DEFA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101207,141212,20101210,20000.00,101.740,5.500,,,,20101208,012128,1.00
47D8690D95A7AA93,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101207,140843,20101210,10000.00,107.913,,,,,20101208,012128,1.00
6F0929A2BC45E64C,D,716009AT2,PETALUMA CALIF WTR REV ,20010801,4.500,20141101,,,20101207,141118,20101210,10000.00,102.485,,,,,20101208,012128,1.00
6E02B25390CCF57A,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101207,141200,20101210,65000.00,95.600,4.795,,,,20101208,012128,1.00
C295A28FF8C934A9,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101207,140800,20101210,100000.00,104.777,2.359,,,,20101208,012128,1.00
D099D8414FF0DC8F,S,29602MAQ5,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,4.100,20220201,,,20101207,141224,20101210,10000.00,102.000,3.421,,,,20101208,012128,1.00
A64B6838DB312340,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20101207,141146,20101210,60000.00,107.952,2.500,,,,20101208,012128,1.00
467F070629CA6E99,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101207,140800,20101210,100000.00,104.777,,,,,20101208,012128,1.00
A8916E6E5B769BDD,D,716009AT2,PETALUMA CALIF WTR REV ,20010801,4.500,20141101,,,20101207,141115,20101210,10000.00,102.734,,,,,20101208,012128,1.00
CF53A459DE2A4136,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101207,141151,20101210,200000.00,107.832,0.451,,,,20101208,012128,1.00
C25C32874B24C480,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141231,20101214,15000.00,103.600,7.218,,,,20101208,012128,1.00
602D0F2BEF7EBDC7,S,040506JS7,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.250,20210215,,,20101207,141216,20101210,400000.00,107.467,0.730,,,,20101208,012128,1.00
74C2F5497F898BD2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,141221,20101210,50000.00,99.125,5.057,,,,20101208,012128,1.00
71E61C109BA6776C,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,141223,20101210,25000.00,106.000,2.063,,,,20101208,012128,1.00
868593132FFBA6D0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,141231,20101216,25000.00,99.980,5.001,,,,20101208,012128,1.00
98C87310D5E8DCA2,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101207,141233,20101213,20000.00,101.542,2.502,,,,20101208,012128,1.00
EE4117318CB41630,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101207,141000,20101210,25000.00,111.512,,,,,20101208,012128,1.00
1C0C8E5AA732C689,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,141134,20101210,10000.00,98.750,,,,,20101208,012128,1.00
217D231881905DB5,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101207,141200,20101210,50000.00,104.782,4.979,,,,20101208,012128,1.00
A570A5513FE95B79,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141238,20101216,5000.00,102.500,7.658,,,,20101208,012128,1.00
AA0D7D28C313B17B,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101207,141239,20101210,10000.00,100.000,5.099,,,,20101208,012128,1.00
EEF9C26C9C6232E5,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,141241,20101210,20000.00,102.915,4.438,,,,20101208,012128,1.00
D7965A41B368B6F1,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101207,141221,20101210,25000.00,102.346,1.202,,,,20101208,012128,1.00
3BDFAAC489CCC780,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101207,141230,20101210,25000.00,107.497,3.000,,,,20101208,012128,1.00
C78CF577F049FA91,D,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101207,141221,20101210,25000.00,102.246,,,,,20101208,012128,1.00
BCC682490FE1DC8C,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101207,141215,20101210,15000.00,105.425,2.662,,,,20101208,012128,1.00
879809D4E9673C58,P,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101207,141237,20101210,50000.00,102.463,4.610,,,,20101208,012128,1.00
C9146906BA6B4C5D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,141235,20101210,10000.00,102.892,7.099,,,,20101208,012128,1.00
3FF92BB3955CCADB,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,141000,20101213,10000.00,102.287,4.000,,,,20101208,012128,1.00
1C82E6503CC3166D,S,130624BY4,CALIFORNIA ST ,19710301,5.200,20110301,,,20101207,141230,20101208,10000.00,99.984,5.197,,,,20101208,012128,1.00
6EF66A1C3045A50C,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,141132,20101210,10000.00,99.000,,,,,20101208,012128,1.00
0F9AAECB31A2641E,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20101207,141136,20101210,200000.00,104.682,,,,,20101208,012128,1.00
AAEF5E3AB90905B9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,141235,20101210,10000.00,100.875,,,,,20101208,012128,1.00
89FBCD8336EEEE7A,S,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20101207,141220,20101210,100000.00,111.953,1.380,,,,20101208,012128,1.00
D0100DF4E7E8DF50,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101207,141234,20101210,25000.00,98.992,4.082,,,,20101208,012128,1.00
4AE7E267DCB0B255,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,141243,20101210,25000.00,75.869,7.835,,,,20101208,012128,1.00
98E89997B0520A27,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101207,141100,20101210,150000.00,114.700,2.577,,,,20101208,012128,1.00
51EDCA0341BABEA7,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101207,141234,20101210,25000.00,96.992,,,,,20101208,012128,1.00
CD82FABD63CCB2D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141240,20101210,25000.00,100.000,5.000,,,,20101208,012128,1.00
5C6A20670BE16AF3,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20101207,140758,20101210,15000.00,99.750,,,,,20101208,012128,1.00
DCBBE3283FE1D1F8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,141235,20101210,10000.00,100.875,,,,,20101208,012128,1.00
CD3D9891D7EDDCC1,D,485093CN6,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-09-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101207,141217,20101210,5000.00,105.500,,,,,20101208,012128,1.00
B38796910C9609E5,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101207,141241,20101210,25000.00,96.750,,,,,20101208,012128,1.00
EFA3D67BFCD13AA2,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,141243,20101210,25000.00,76.250,,,,,20101208,012128,1.00
088AF958A95A6F88,D,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20101207,141006,20101210,5000.00,101.392,,,,,20101208,012128,1.00
2FB8ED8A39D5CEBA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,141253,20101210,30000.00,99.750,5.020,,,,20101208,012128,1.00
59D1B39DBFE4E1EC,P,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20101207,141200,20101210,5000.00,102.100,3.164,,,,20101208,012128,1.00
D7C485546A982B6C,P,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20101207,141200,20101210,5000.00,104.500,2.938,,,,20101208,012128,1.00
B103CE90CDE4424F,P,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20101207,141200,20101210,5000.00,100.300,3.092,,,,20101208,012128,1.00
41F65BBAF992117C,D,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20101207,141200,20101210,5000.00,104.500,,,,,20101208,012128,1.00
C2A56D36516A064D,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101207,141241,20101210,100000.00,100.496,4.899,,,,20101208,012128,1.00
CBD30371B3C1C2CB,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20101207,141245,20101210,25000.00,103.126,4.957,,,,20101208,012128,1.00
096A3E20B0598092,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101207,141245,20101210,25000.00,111.781,1.848,,,,20101208,012128,1.00
64A4D79E0B11EE95,D,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20101207,141200,20101210,5000.00,100.300,,,,,20101208,012128,1.00
B6391C24366E3508,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,141249,20101210,10000.00,104.109,2.000,,,,20101208,012128,1.00
268E10F5D1845906,P,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20101207,135555,20101210,30000.00,98.833,4.406,,,,20101208,012128,1.00
C9681CDD59B4624E,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101207,141239,20101210,200000.00,100.900,4.918,,,,20101208,012128,1.00
7CC89F59A4204E5C,P,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20101207,141255,20101210,50000.00,97.000,5.323,,,,20101208,012128,1.00
4408741A7B8BD93B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,140600,20101210,25000.00,97.270,5.451,,,,20101208,012128,1.00
69D31B54140CA3C6,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101207,141148,20101210,100000.00,109.486,,,,,20101208,012128,1.00
46235C77A167A054,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101207,141157,20101210,25000.00,90.484,,,,,20101208,012128,1.00
E8115925F82DD68A,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101207,141145,20101210,25000.00,90.734,,,,,20101208,012128,1.00
9328352670482728,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101207,141239,20101210,200000.00,99.000,,,,,20101208,012128,1.00
68A888C72BEC35B4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,140600,20101210,60000.00,98.000,,,,,20101208,012128,1.00
67713AE426B24939,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101207,141005,20101222,630000.00,98.784,3.500,,,Y,20101208,012128,1.00
B1AC4062BE1E3EE6,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101207,141259,20101210,5000.00,100.680,4.252,,,,20101208,012128,1.00
DB183D3E2C8AB2A2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101207,141301,20101209,10000.00,100.000,4.999,,,,20101208,012128,1.00
3015018A9C29CBEA,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101207,141248,20101210,25000.00,103.927,4.484,,,,20101208,012128,1.00
5BFB615180523D06,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101207,140601,20101210,45000.00,109.158,1.978,,,,20101208,012128,1.00
E19EECA59B9FDE1D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,141000,20101210,10000.00,92.374,,S,,,20101208,012128,1.00
605C39FA0B9C9D25,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,141245,20101216,10000.00,100.000,5.374,,,,20101208,012128,1.00
6C17320DE05D8D69,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101207,140800,20101210,750000.00,100.773,0.946,,,,20101208,012128,1.00
350857622F826795,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,141257,20101210,20000.00,97.000,3.527,,,,20101208,012128,1.00
02F80B06AFF08144,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101207,140402,20101210,45000.00,109.158,,,,,20101208,012128,1.00
014AA8F5AECA8112,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,141257,20101210,20000.00,96.000,,,,,20101208,012128,1.00
E454AB866B5DC2DD,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101207,141229,20101208,20000.00,101.500,,,,,20101208,012128,1.00
B948F26849866CD2,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101207,125700,20101210,675000.00,106.502,,,,,20101208,012128,1.00
C2BCB84022DE0C52,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101207,141304,20101210,15000.00,102.081,3.607,,,,20101208,012128,1.00
3E646FF2AEF49B41,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,141250,20101210,5000.00,92.531,,,,,20101208,012128,1.00
863E57A401E249A9,P,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20101207,140830,20101208,50000.00,100.600,1.324,,,,20101208,012128,1.00
C9F363CF2E95AE75,S,1155115J2,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,2.000,20111101,,,20101207,140859,20101208,50000.00,100.800,1.101,,,,20101208,012128,1.00
AA384DF38EBC592D,D,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101207,141304,20101210,15000.00,102.581,,,,,20101208,012128,1.00
8CD657328A980EA5,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20101207,141302,20101210,10000.00,105.500,4.086,,,,20101208,012128,1.00
F5D9E8773221EB35,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,141306,20101215,50000.00,101.742,4.774,,,,20101208,012128,1.00
359D594A82ECCA45,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,141241,20101216,15000.00,101.620,5.900,,,Y,20101208,012128,1.00
265A77CE23141579,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,141241,20101216,10000.00,101.620,5.900,,,Y,20101208,012128,1.00
A54AB166874FDFA8,P,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101207,141242,20101210,5000.00,101.129,3.440,,,,20101208,012128,1.00
0F196B422AF179D4,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,141245,20101216,5000.00,99.997,5.000,,,Y,20101208,012128,1.00
1CFCDEE088D7D31A,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101207,141040,20101210,50000.00,104.248,2.350,,,,20101208,012128,1.00
81DC4EF8A81192AA,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101207,141131,20101209,200000.00,117.750,1.850,,,,20101208,012128,1.00
5D77113C93E7AFB8,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101207,141131,20101209,100000.00,108.693,1.485,,,,20101208,012128,1.00
54CFFD6B9B27AF4B,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,141210,20101210,100000.00,104.686,,,,,20101208,012128,1.00
66F20F88145C82D9,D,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101207,141220,20101210,25000.00,102.146,,,,,20101208,012128,1.00
4B332FD29E4145E8,D,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20101207,141202,20101210,25000.00,102.246,,,,,20101208,012128,1.00
CDD72BE2121010B8,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,141241,20101216,15000.00,101.520,,,,Y,20101208,012128,1.00
1D1A5648373D4913,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101207,141241,20101216,10000.00,101.520,,,,Y,20101208,012128,1.00
4478BEC8F8287BE0,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,141245,20101216,5000.00,99.897,,,,Y,20101208,012128,1.00
09FFEAC6D27900F8,D,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101207,141236,20101210,400000.00,108.572,,S,,,20101208,012128,1.00
1E4C7FF194E92487,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,141200,20101210,50000.00,97.875,,,,,20101208,012128,1.00
D7B9721EE32784BE,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,140900,20101210,50000.00,97.875,,,,,20101208,012128,1.00
DDED7FD66E5EC914,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,141314,20101215,10000.00,102.250,6.434,,,,20101208,012128,1.00
B537FBE657F6052F,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101207,141315,20101210,20000.00,106.500,4.190,,,,20101208,012128,1.00
F0C48CAA042D8CEE,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101207,141318,20101210,5000.00,101.828,4.692,,,,20101208,012128,1.00
92509E0A1376ABF5,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101207,141315,20101210,100000.00,96.625,4.983,,,,20101208,012128,1.00
1AE09484E8731930,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20101207,141314,20101210,15000.00,103.467,4.190,,,,20101208,012128,1.00
49E5D10448C4F0E4,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,141238,20101210,25000.00,100.500,4.935,,,,20101208,012128,1.00
A910008481DDF8B0,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101207,141304,20101210,15000.00,112.671,-11.647,,,,20101208,012128,1.00
888E0F9348EB47E7,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101207,141319,20101210,10000.00,106.250,4.496,,,,20101208,012128,1.00
902C3744C0DC46F3,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101207,141200,20101210,250000.00,110.851,1.813,,,,20101208,012128,1.00
CAB995038E479411,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101207,140928,20101210,50000.00,107.253,,,,,20101208,012128,1.00
990DBE29AEAF1BDF,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101207,141320,20101210,50000.00,95.646,5.324,,,,20101208,012128,1.00
FA6C99B747D0FCF8,P,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101207,141307,20101210,160000.00,102.263,3.796,,,,20101208,012128,1.00
F1B5A0BA50F1CDAA,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101207,141316,20101210,100000.00,89.509,5.966,,,,20101208,012128,1.00
27072B03DA56F284,S,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20101207,141321,20101210,50000.00,112.007,2.020,,,,20101208,012128,1.00
B24128EB48053868,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141326,20101216,10000.00,102.500,7.658,,,,20101208,012128,1.00
313C93E0B4AE723E,D,68608R3C5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.200,20170701,,,20101207,135555,20101210,30000.00,99.400,,,,,20101208,012128,1.00
D72C3828CE063ED0,P,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101207,141300,20101210,100000.00,94.153,4.735,,,,20101208,012128,1.00
E8AD4DC48062DEB1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101207,141300,20101210,5000.00,100.818,4.866,,,,20101208,012128,1.00
24BF13B6E3CC2AF0,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141333,20101216,5000.00,102.500,7.658,,,,20101208,012128,1.00
A8EE3ADF4ED4E256,P,773754CK0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20120801,,,20101207,141321,20101210,10000.00,93.915,3.861,,,,20101208,012128,1.00
4AC811E765207D51,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101207,141000,20101210,25000.00,110.012,3.947,,,,20101208,012128,1.00
A5AD6F4CBDC14E00,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,140500,20101210,115000.00,101.550,,,,,20101208,012128,1.00
C3FB48D28F9CE69D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141330,20101210,45000.00,100.954,4.814,,,,20101208,012128,1.00
3186AAC4F47EE3A8,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,,,20101207,141305,20101208,50000.00,100.000,3.999,,,,20101208,012128,1.00
E860C321CDA35081,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,141316,20101210,50000.00,98.377,5.152,,,,20101208,012128,1.00
93CDD76BA7503785,D,085878AU0,BERTHOULD COLO FIRE PROTN DIST ,20010315,4.500,20111201,,,20101207,141100,20101210,25000.00,102.274,,,,,20101208,012128,1.00
990AE9D632E6A70F,D,820169BV1,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,4.700,20120601,,,20101207,141000,20101210,25000.00,100.680,,,,,20101208,012128,1.00
A77A2C8DA1239B10,P,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101207,141334,20101210,500000.00,101.666,1.725,,,,20101208,012128,1.00
7E981EDCC9EBE151,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20101207,141325,20101210,25000.00,110.954,2.600,,,,20101208,012128,1.00
BC18809F3D33BA8A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141330,20101210,45000.00,99.079,,,,,20101208,012128,1.00
EE72F59A30D83210,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101207,140957,20101210,10000.00,76.098,,S,,,20101208,012128,1.00
821E59498DBD74DC,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101207,141326,20101210,60000.00,49.137,,,,,20101208,012128,1.00
5470394796DCE08F,D,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20101207,141200,20101210,5000.00,102.100,,,,,20101208,012128,1.00
70DD8DB3DC9A0BA9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101207,141335,20101210,10000.00,103.789,7.846,,,,20101208,012128,1.00
7A8C32653A5E0C54,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101207,141332,20101210,5000.00,98.200,5.157,,,,20101208,012128,1.00
DA8BAE65A046B423,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,141334,20101210,30000.00,120.150,4.144,,,,20101208,012128,1.00
79592D0871BB7BB0,D,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20101207,141135,20101210,10000.00,98.380,,,,,20101208,012128,1.00
B99A8EEF23509967,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,141334,20101210,40000.00,108.716,3.797,,,,20101208,012128,1.00
9D1BD5085A88C361,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20101207,141335,20101210,5000.00,98.000,,,,,20101208,012128,1.00
6DA3C1A2C490A560,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101207,141334,20101210,30000.00,118.650,,,,,20101208,012128,1.00
A3426D46EB8DFD25,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101207,141334,20101210,40000.00,106.716,,,,,20101208,012128,1.00
AB2958FA88EE4B12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141343,20101214,5000.00,103.600,7.218,,,,20101208,012128,1.00
7C81B3BD329E3646,P,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101207,141331,20101210,150000.00,105.516,3.816,,,,20101208,012128,1.00
FCDA159B44FC00B2,P,047846BD1,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20181201,,,20101207,141337,20101210,10000.00,112.466,3.215,,,,20101208,012128,1.00
28E2F97E904EABB2,D,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20101207,141015,20101210,5000.00,103.119,,,,,20101208,012128,1.00
81F5176F10F2F939,P,03588ELS0,ANNE ARUNDEL CNTY MD ,20010215,4.900,20200215,,,20101207,141341,20101210,5000.00,100.573,7.113,,,,20101208,012128,1.00
79697A4CC1E90F21,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141347,20101216,5000.00,102.500,7.658,,,,20101208,012128,1.00
4ACEAA24E020A79C,P,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20101207,141346,20101210,25000.00,98.250,5.152,,,,20101208,012128,1.00
F92541B9EADF5361,D,03588ELS0,ANNE ARUNDEL CNTY MD ,20010215,4.900,20200215,,,20101207,141341,20101210,5000.00,100.698,,,,,20101208,012128,1.00
EBE06ACAD0FF2CA0,D,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,140500,20101222,200000.00,100.212,,,,,20101208,012128,1.00
972CC4AB662DEE23,S,19672MBB3,COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER B,20101210,2.000,20110630,Y,,20101207,141219,20101210,1MM+,100.926,0.330,,,,20101208,012128,1.00
9638364589AA7B53,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101207,141345,20101210,400000.00,96.625,4.983,,,,20101208,012128,1.00
8F2DB656ACE9D7BE,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101207,140917,20101208,85000.00,100.638,1.137,,,,20101208,012128,1.00
9DF8628065A36DD6,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101207,141300,20101210,50000.00,104.782,4.979,,,,20101208,012128,1.00
7162CCE89E0D6598,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101207,141300,20101210,25000.00,113.736,2.920,,,,20101208,012128,1.00
86FA3E02AD235001,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101207,141300,20101210,25000.00,113.736,,,,,20101208,012128,1.00
5C804150677761C1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,141358,20101210,5000.00,101.000,4.748,,,,20101208,012128,1.00
243174D3F35FA9CE,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101207,141322,20101214,1MM+,100.000,0.000,,,,20101208,012128,1.00
5AF97445EADF07BA,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101207,140944,20101210,1MM+,100.644,6.845,,,,20101208,012128,1.00
B3666C371DBA2811,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101207,141353,20101210,30000.00,99.307,5.061,,,,20101208,012128,1.00
D8303612C4AFD9D4,S,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101207,141350,20101210,10000.00,100.250,1.482,,,,20101208,012128,1.00
B4B9FB2CAF977D4E,P,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20101207,140500,20101208,75000.00,106.980,1.525,,,,20101208,012128,1.00
BF938A6E680BE236,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,141351,20101210,25000.00,100.000,5.000,,,,20101208,012128,1.00
D7EC4C7EED7281B8,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101207,141353,20101210,30000.00,99.806,,,,,20101208,012128,1.00
E36F3B83E7B156C0,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101207,141354,20101210,20000.00,105.524,1.734,,,,20101208,012128,1.00
EB05E7E367EA7D1D,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,141247,20101223,5000.00,99.375,5.046,,,,20101208,012128,1.00
34D5365C560CF8E9,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101207,140853,20101209,1MM+,103.289,2.963,,,,20101208,012128,1.00
4F2AF468A177E14D,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101207,141350,20101210,245000.00,100.575,,P,,,20101208,012128,1.00
3481C494FB491BD8,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,141254,20101210,5000.00,99.375,5.046,,,,20101208,012128,1.00
2C60C38C16F14E1D,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,141302,20101210,5000.00,99.375,5.046,,,,20101208,012128,1.00
FCAC140B91C7115B,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101207,141309,20101210,50000.00,106.585,4.000,,,,20101208,012128,1.00
88B4642A7198604D,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,141312,20101210,100000.00,101.250,2.092,,,,20101208,012128,1.00
FF1576EF6552EC63,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,141324,20101210,200000.00,69.375,8.478,,,,20101208,012128,1.00
025014F8505768A4,D,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101207,141101,20101210,55000.00,109.620,,,,,20101208,012128,1.00
7A5E696E72B4FEC0,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101207,140944,20101210,1MM+,100.644,,,,,20101208,012128,1.00
5D5B5BC2E71D58B5,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101207,141125,20101210,1MM+,100.941,,,,,20101208,012128,1.00
94FDED7E6F441AFD,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,141351,20101210,25000.00,98.675,,,,,20101208,012128,1.00
07285155C65FC102,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101207,140705,20101210,15000.00,97.379,,S,,,20101208,012128,1.00
FE63826D95C8D3BE,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101207,141400,20101210,100000.00,51.760,5.125,,,,20101208,012128,1.00
BEB56E8A126674CA,P,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20101207,141354,20101210,20000.00,100.986,3.762,,,,20101208,012128,1.00
F24733B941DA3A73,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,141404,20101210,5000.00,105.123,4.222,,,,20101208,012128,1.00
1E3EC9F6F9937403,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,140600,20101210,35000.00,97.270,5.451,,,,20101208,012128,1.00
A835B58CF52685E4,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101207,141100,20101210,5000.00,88.000,7.372,,,,20101208,012128,1.00
5A88AACA187EA6EF,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20101207,140943,20101208,85000.00,100.658,1.004,,,,20101208,012128,1.00
AB7BD3613BFA4EBC,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,Y,,20101207,133134,20101216,30000.00,109.525,1.580,,,,20101208,012128,1.00
33F573CCA20E503C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,141406,20101210,5000.00,90.998,6.170,,,,20101208,012128,1.00
AA309E8995E88F44,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,141404,20101210,5000.00,103.122,,,,,20101208,012128,1.00
92F6742BA79BB7B1,D,773754CK0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20120801,,,20101207,141321,20101210,10000.00,94.165,,P,,,20101208,012128,1.00
452342C1A5713870,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101207,141338,20101210,250000.00,100.629,,S,,,20101208,012128,1.00
FA30B70187664698,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101207,141350,20101210,245000.00,100.650,,S,,,20101208,012128,1.00
F77CF53ED469AE40,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,141304,20101215,50000.00,99.867,,,,,20101208,012128,1.00
B2284D29E37177F5,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101207,141406,20101210,35000.00,106.250,3.067,,,,20101208,012128,1.00
BA4DD1CE8C9E3587,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,141357,20101210,50000.00,108.386,3.680,,,,20101208,012128,1.00
8AA1965FC5DB7E07,S,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101207,141352,20101210,25000.00,110.255,3.580,,,,20101208,012128,1.00
C7CF99CDB81858F7,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,141324,20101210,30000.00,95.769,4.849,,,,20101208,012128,1.00
8E7B6698F41C8304,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101207,141100,20101210,400000.00,114.663,1.897,,,,20101208,012128,1.00
9DEC58565224C8A6,P,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101207,141409,20101210,100000.00,109.096,3.367,,,,20101208,012128,1.00
590762643A6484D9,S,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101207,141410,20101210,100000.00,110.969,3.051,,,,20101208,012128,1.00
CF133E0DC934863F,S,62708PAF6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.300,20130801,,,20101207,141359,20101210,50000.00,102.634,3.250,,,,20101208,012128,1.00
696F0F59FC56493A,P,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101207,141300,20101210,115000.00,113.900,2.711,,,,20101208,012128,1.00
AF1FBD2EC2F01524,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101207,141407,20101210,250000.00,110.000,2.467,,,,20101208,012128,1.00
32995E542D8DFAE5,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101207,141352,20101210,25000.00,109.005,,,,,20101208,012128,1.00
54C47B039C5D2797,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,141324,20101210,30000.00,96.287,,,,,20101208,012128,1.00
9B3AB42FE0F88D09,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101207,141409,20101210,100000.00,109.471,,,,,20101208,012128,1.00
36A4B5BEDFC4D6CA,D,677520XZ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20200901,,,20101207,141410,20101210,100000.00,109.469,,,,,20101208,012128,1.00
E8B29FE2038D690D,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,141300,20101215,50000.00,99.742,5.020,,,,20101208,012128,1.00
FCC2931DA67B5E7F,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101207,141400,20101210,90000.00,121.089,,,,,20101208,012128,1.00
A2F6B5D022C58238,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,140910,20101210,115000.00,101.658,,,,,20101208,012128,1.00
8A5349F6AEEB7A11,D,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20101207,140950,20101210,15000.00,100.629,,,,,20101208,012128,1.00
0C2C76B1064D58D1,P,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20101207,141400,20101210,5000.00,103.200,4.527,,,,20101208,012128,1.00
6D030CD3E52D8C9A,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101207,141414,20101210,10000.00,83.541,4.350,,,,20101208,012128,1.00
08C0C4AFE2A06C59,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101207,141414,20101210,10000.00,92.375,4.238,,,,20101208,012128,1.00
07A995F04A3D55A2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101207,141409,20101210,5000.00,99.202,4.553,,,,20101208,012128,1.00
0C65C178E7CF178B,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101207,141414,20101210,10000.00,100.238,4.450,,,,20101208,012128,1.00
0A13EC2F6C36FBD8,P,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20101207,141417,20101210,50000.00,97.589,4.612,,,,20101208,012128,1.00
6CF83D78F365C689,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,141308,20101210,500000.00,97.500,4.858,,,,20101208,012128,1.00
1185C024EDA7DD24,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,141333,20101210,300000.00,69.375,8.478,,,,20101208,012128,1.00
A07AB5F37E4D941C,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,141346,20101210,15000.00,101.041,4.794,,,,20101208,012128,1.00
71157332939ACCF4,P,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101207,141348,20101210,100000.00,101.500,3.665,,,,20101208,012128,1.00
A0AC36EB587A9160,S,575579ND5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20230701,,,20101207,141408,20101210,225000.00,110.373,3.430,,,,20101208,012128,1.00
3DC172BE88AC5F03,S,652810VC3,NEWTON IOWA REF-SER A,20101230,2.600,20190601,Y,,20101207,134307,20101230,150000.00,100.000,2.600,,,,20101208,012128,1.00
44D9D0843EADA9F1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,141350,20101210,15000.00,99.609,,,,,20101208,012128,1.00
11389F449473E524,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,Y,,20101207,141401,20101208,10000.00,101.500,,,,,20101208,012128,1.00
75C33E07C8D0B424,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,141429,20101216,25000.00,100.037,3.495,,,,20101208,012128,1.00
81AD6B6811B51275,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,141429,20101216,25000.00,99.037,,,,,20101208,012128,1.00
3F71F35BFC2684BD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,141400,20101210,50000.00,110.087,5.000,,,,20101208,012128,1.00
BE8B000977CA8180,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,141428,20101217,10000.00,99.875,5.008,,,,20101208,012128,1.00
47E5126A389E9D16,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101207,141429,20101210,50000.00,107.450,5.136,,,,20101208,012128,1.00
15AA7548226F5363,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,141433,20101210,25000.00,99.118,6.967,,,,20101208,012128,1.00
ED40AAEE3CE07CDC,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,141426,20101210,10000.00,98.693,5.850,,,,20101208,012128,1.00
498A0FAFD068CA6C,S,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101207,141422,20101210,30000.00,90.516,2.888,,,,20101208,012128,1.00
4BC0974418581564,S,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101207,141435,20101210,10000.00,103.576,4.546,,,,20101208,012128,1.00
7E14ACD41D10D5C0,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20101207,141435,20101210,10000.00,102.075,,,,,20101208,012128,1.00
B95A883009512CF2,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141439,20101216,10000.00,102.500,7.658,,,,20101208,012128,1.00
6E81BF9E94ECBBF4,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101207,141439,20101210,20000.00,99.399,4.543,,,,20101208,012128,1.00
D5E000A6BF785842,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20101207,141400,20101210,5000.00,103.200,,,,,20101208,012128,1.00
B7E06AB3720F88E7,P,366119SV8,GARLAND TEX REF-SER A,20070215,5.000,20190215,,,20101207,141101,20101210,150000.00,111.121,3.014,,,,20101208,012128,1.00
64490FD13125DB87,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,141208,20101210,100000.00,104.736,,,,,20101208,012128,1.00
B2D3FF0565D5352F,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101207,141443,20101210,35000.00,114.977,3.208,,,,20101208,012128,1.00
FF81A725B0DA624F,S,591459FW7,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.400,20281201,Y,,20101207,141428,20101220,275000.00,100.000,5.400,,,,20101208,012128,1.00
F4EEEB81AEA99CBC,S,930876CA3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20270101,,,20101207,141000,20101210,1MM+,106.516,4.130,,,,20101208,012128,1.00
24B91D58CD5E99ED,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101207,141300,20101210,100000.00,50.563,,,,,20101208,012128,1.00
8CB3ABEF40676F78,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,141338,20101210,250000.00,32.570,,,,,20101208,012128,1.00
D8AF245288F11780,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101207,141300,20101210,150000.00,104.254,,,,,20101208,012128,1.00
10C09D0BCB6F8D7E,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101207,141332,20101210,100000.00,50.623,,,,,20101208,012128,1.00
695D6ECB5DC8CD94,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101207,141443,20101210,35000.00,113.352,,,,,20101208,012128,1.00
05B506A85F25D271,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,141400,20101210,10000.00,107.553,3.205,,,,20101208,012128,1.00
8CB3A4286687203A,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101207,141440,20101210,40000.00,102.642,2.760,,,,20101208,012128,1.00
B03B82545254DFAF,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101207,141447,20101210,25000.00,98.500,4.759,,,,20101208,012128,1.00
21DA3C2E90692BAD,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20101207,141400,20101210,50000.00,107.738,1.300,,,,20101208,012128,1.00
837B4BE740399AE7,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101207,140600,20101210,555000.00,107.150,1.002,,,,20101208,012128,1.00
5B6FD75AB5EF5D73,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,141448,20101210,5000.00,99.750,7.188,,,,20101208,012128,1.00
0BE41A594461A97F,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,141350,20101210,95000.00,88.250,,S,,,20101208,012128,1.00
62D214C24CE80038,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101207,141016,20101210,15000.00,95.660,4.759,,,,20101208,012128,1.00
D1106F91A64ADF33,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141424,20101210,100000.00,46.000,6.324,,,,20101208,012128,1.00
C8AF99F066BAB4A5,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101207,141411,20101210,250000.00,115.250,5.154,,,,20101208,012128,1.00
0C8611E781567E83,P,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101207,141443,20101210,55000.00,86.846,2.855,,,,20101208,012128,1.00
071A147ABDAA359B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,141448,20101210,5000.00,97.875,,,,,20101208,012128,1.00
E0119E6096251AF6,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101207,141445,20101210,30000.00,100.360,4.563,,,,20101208,012128,1.00
D365A337A6B6838A,D,366119SV8,GARLAND TEX REF-SER A,20070215,5.000,20190215,,,20101207,141102,20101210,150000.00,111.121,,,,,20101208,012128,1.00
11AE568BF6F0C411,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101207,141457,20101210,60000.00,86.321,5.593,,,,20101208,012128,1.00
9BF56BF708E119EF,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101207,141200,20101210,10000.00,92.000,,P,,,20101208,012128,1.00
51111D913C340A08,P,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20101207,141430,20101210,5000.00,98.000,6.249,,,,20101208,012128,1.00
9BF26D4565B53AF4,P,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20101207,141400,20101210,100000.00,104.984,0.899,,,,20101208,012128,1.00
622E9F91DD68B9CC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141502,20101210,10000.00,101.750,4.660,,,,20101208,012128,1.00
604E3AAF8C556921,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,141200,20101222,100000.00,99.330,,,,,20101208,012128,1.00
6167028B3110E82A,S,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101207,141501,20101210,100000.00,104.761,1.058,,,,20101208,012128,1.00
5A763BEF7DA1165B,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,141452,20101216,50000.00,102.855,4.637,,,,20101208,012128,1.00
0E08F026611C575B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,141502,20101210,20000.00,72.381,5.781,,,,20101208,012128,1.00
D60F77405DB29BF2,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141436,20101210,75000.00,46.000,6.324,,,,20101208,012128,1.00
F2349E8F578E616C,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101207,141120,20101210,55000.00,93.750,,,,,20101208,012128,1.00
562643E0A0DF7CD7,S,04780MAS8,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.375,20140101,,,20101207,141400,20101210,50000.00,101.040,-1.766,,,,20101208,012128,1.00
012E1FCBD4B1262C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,141500,20101210,5000.00,103.402,7.211,,,,20101208,012128,1.00
CB523B0C6512A107,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101207,141502,20101210,20000.00,71.381,,,,,20101208,012128,1.00
C4B0C669EA732D20,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101207,141459,20101210,25000.00,99.205,,,,,20101208,012128,1.00
0622B83746C565EC,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101207,141503,20101210,10000.00,110.404,,,,,20101208,012128,1.00
D571C7D9AAB13BBE,D,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20101207,141354,20101210,20000.00,101.235,,P,,,20101208,012128,1.00
58CD98DC8DA99256,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141509,20101216,50000.00,102.500,7.658,,,,20101208,012128,1.00
3234AAEF80568D4B,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101207,141510,20101221,10000.00,102.250,5.309,,,,20101208,012128,1.00
4A648CF94AEA4175,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101207,141416,20101210,250000.00,102.385,,S,,,20101208,012128,1.00
9370BA19E682ACC9,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101207,141504,20101210,15000.00,106.207,1.653,,,,20101208,012128,1.00
B318CDFA6F815A56,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101207,141200,20101210,5000.00,83.888,5.953,,,,20101208,012128,1.00
59D2B649165E9BBF,S,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101207,141452,20101210,200000.00,101.658,0.500,,,,20101208,012128,1.00
759D8FE30C90B282,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101207,141513,20101210,10000.00,101.161,5.206,,,,20101208,012128,1.00
6D799F025CB70285,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101207,141128,20101210,30000.00,92.750,7.324,,,,20101208,012128,1.00
A47DF23A41FF9322,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101207,141513,20101210,10000.00,101.160,,,,,20101208,012128,1.00
2F5D7509F748D434,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,141500,20101210,200000.00,106.452,1.833,,,,20101208,012128,1.00
D3126656E3526061,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101207,141504,20101210,30000.00,100.032,3.075,,,,20101208,012128,1.00
BD681CAB806C32B0,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101207,141515,20101210,30000.00,104.437,3.400,,,,20101208,012128,1.00
CA6307BC393EBC66,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101207,141517,20101210,85000.00,97.512,5.842,,,,20101208,012128,1.00
AB5E9FF0DB5950BE,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101207,141454,20101210,30000.00,97.250,5.247,,,,20101208,012128,1.00
B4428754CCE6E134,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101207,141442,20101210,100000.00,107.075,,,,,20101208,012128,1.00
0E5EA89738526204,D,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,141353,20101210,10000.00,101.000,,S,,,20101208,012128,1.00
816D45CB196B589A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,141500,20101210,50000.00,110.087,5.000,,,,20101208,012128,1.00
DA00A45C5E3859DB,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141522,20101216,10000.00,102.500,7.658,,,,20101208,012128,1.00
060906F2FA392E38,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,,,20101207,141517,20101210,45000.00,108.100,1.357,,,,20101208,012128,1.00
F3CA44B514AB99EC,D,122079GQ3,BURLINGTON VT ELEC REV SER A,20040415,4.200,20190701,,,20101207,141414,20101210,15000.00,98.500,,S,,,20101208,012128,1.00
5C2207CD4D21E41D,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101207,141400,20101210,100000.00,109.437,,,,,20101208,012128,1.00
ABD8217461668223,D,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,141104,20101221,1000000.00,101.428,,S,,,20101208,012128,1.00
808E92D617D4A9BF,D,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,141200,20101222,500000.00,99.782,,,,,20101208,012128,1.00
EB064DAC03AB0EBE,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141455,20101210,25000.00,46.000,6.324,,,,20101208,012128,1.00
4A70433A3BE9B4F2,D,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101207,141452,20101210,200000.00,101.658,,,,,20101208,012128,1.00
B601966334C5568E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,132418,20101210,1MM+,97.015,,,,,20101208,012128,1.00
00B10B11E4347BE1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,141500,20101210,5000.00,98.996,5.317,,,,20101208,012128,1.00
BFAB862F820E02A6,S,480340CK2,JONESBORO IND SEW WKS REV BD ANTIC NTS,20101215,1.500,20111215,Y,,20101207,140000,20101215,300000.00,100.000,1.500,,,Y,20101208,012128,1.00
5DB956AF8848289C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,141521,20101210,100000.00,100.075,4.981,,,,20101208,012128,1.00
E789442293342CEF,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,141335,20101210,250000.00,32.630,,,,,20101208,012128,1.00
E436E9369B57064F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141524,20101210,25000.00,100.829,4.838,,,,20101208,012128,1.00
C891A0DCF61973FC,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101207,140916,20101210,25000.00,108.042,1.000,,,,20101208,012128,1.00
081FF9462CD246BD,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101207,141524,20101210,15000.00,100.179,2.007,,,,20101208,012128,1.00
527B67AE021B643F,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101207,141526,20101210,45000.00,101.228,4.805,,,,20101208,012128,1.00
5E158283D287E957,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,141530,20101210,75000.00,102.453,4.615,,,,20101208,012128,1.00
14095D171EC8ED76,P,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20101207,141535,20101210,50000.00,98.605,4.232,,,,20101208,012128,1.00
F631ECEAAA0D2B90,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,141521,20101210,100000.00,98.500,,,,,20101208,012128,1.00
FC25010A94C8D61A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141524,20101210,25000.00,99.079,,,,,20101208,012128,1.00
D4AE27EE4B7453A9,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101207,141500,20101210,225000.00,112.357,3.500,,,,20101208,012128,1.00
4BA0055A36130D92,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101207,141500,20101210,225000.00,112.357,3.500,,,,20101208,012128,1.00
47A5718C08BABFDD,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101207,135553,20101210,25000.00,107.842,,,,,20101208,012128,1.00
FDF93F361C8E5340,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,141400,20101214,100000.00,98.500,,S,,,20101208,012128,1.00
83065622F3D3D2B8,D,953140H29,WEST HAVEN CONN ,20051215,4.000,20171215,,,20101207,141535,20101210,50000.00,99.100,,,,,20101208,012128,1.00
C38E1035DAE884D7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,141500,20101210,5000.00,101.301,5.211,,,,20101208,012128,1.00
FF433A2F26F2A054,P,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101207,141542,20101210,50000.00,100.600,5.109,,,,20101208,012128,1.00
48CD26A13FE81ED3,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101207,141539,20101210,25000.00,103.063,1.179,,,,20101208,012128,1.00
E3D7CA16E4A69EF1,P,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20101207,141341,20101210,25000.00,109.799,1.610,,,,20101208,012128,1.00
B2A958D15F24D94F,S,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101207,141454,20101210,20000.00,119.342,2.865,,,,20101208,012128,1.00
19F12DD1ACF7964C,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101207,141128,20101210,25000.00,92.750,7.324,,,,20101208,012128,1.00
B0F5B465FC4CA1F8,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101207,141539,20101210,25000.00,102.963,,,,,20101208,012128,1.00
C1FC9FC658F3A77F,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20101207,141122,20101210,200000.00,104.732,,,,,20101208,012128,1.00
C98FDC290A34E528,D,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,141300,20101222,300000.00,99.673,,,,,20101208,012128,1.00
39E94548BFB11F2C,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101207,141535,20101210,30000.00,100.254,1.588,,,,20101208,012128,1.00
DB5A3A6EF39B6B96,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,141538,20101210,5000.00,96.233,3.600,,,,20101208,012128,1.00
637CF7F919C2B21F,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101207,141526,20101214,1MM+,100.000,0.000,,,,20101208,012128,1.00
64DCF80F6C6C36DA,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101207,141543,20101210,25000.00,116.768,2.190,,,,20101208,012128,1.00
BBC311FC1ADD705E,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101207,141532,20101210,50000.00,103.000,5.113,,,,20101208,012128,1.00
E94FFD590789C945,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141516,20101210,100000.00,46.000,6.324,,,,20101208,012128,1.00
E9F28DF883C18F5E,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101207,141541,20101230,5000.00,100.000,5.000,,,,20101208,012128,1.00
CF7415AC7D088067,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20101207,141543,20101210,25000.00,115.268,,,,,20101208,012128,1.00
1CB3DEF41019BCDC,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,141318,20101210,50000.00,96.213,,,,,20101208,012128,1.00
4CDD7DF312BF6D66,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,141449,20101216,50000.00,101.355,,,,,20101208,012128,1.00
FBB3C4E8F3F8A0B8,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,141449,20101216,50000.00,101.480,,,,,20101208,012128,1.00
0805261A4D4FFB33,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,141554,20101210,5000.00,102.807,4.142,,,,20101208,012128,1.00
1342196E6879FCA5,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101207,141554,20101209,5000.00,98.875,4.477,,,,20101208,012128,1.00
354388BC5FCC6B89,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101207,141544,20101210,10000.00,90.010,6.480,,,,20101208,012128,1.00
7EB4E3F0FEFC27A8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101207,141553,20101210,25000.00,99.700,5.029,,,,20101208,012128,1.00
CC3A9AC0A94A57DD,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,141550,20101216,100000.00,101.250,4.833,,,,20101208,012128,1.00
6BFADC265623A70E,D,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101207,141544,20101210,10000.00,90.510,,,,,20101208,012128,1.00
926774D5E0D7DEAF,P,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20101207,141550,20101210,10000.00,107.985,3.367,,,,20101208,012128,1.00
94EEC1D01A94D3D9,P,591852CP1,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20131201,,,20101207,141550,20101210,25000.00,109.044,1.624,,,,20101208,012128,1.00
47152F20EA4F55FC,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101207,141540,20101210,30000.00,100.000,4.148,,,,20101208,012128,1.00
BC32B9E0B4D7991B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101207,141550,20101216,100000.00,100.500,,,,,20101208,012128,1.00
F7A17DCFB3DE8B99,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,141504,20101210,150000.00,104.545,,,,,20101208,012128,1.00
A3D6A895E5D4ACDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,141542,20101210,20000.00,101.375,4.769,,,,20101208,012128,1.00
924DCF73F5858352,P,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101207,141544,20101210,50000.00,69.521,4.611,,,,20101208,012128,1.00
97C8BE02047E9CCA,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101207,141546,20101210,10000.00,100.287,4.940,,,,20101208,012128,1.00
1D08616EFD07655A,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101207,141559,20101210,30000.00,86.800,5.980,,,,20101208,012128,1.00
D1ED817F40C1A8D5,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101207,141358,20101210,5000.00,67.937,3.581,,,,20101208,012128,1.00
B2CDF27662A18A34,P,576544VB3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,5.250,20160401,,,20101207,141232,20101210,100000.00,113.268,2.018,,,,20101208,012128,1.00
E2E8D6EDC1A19328,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101207,141500,20101210,75000.00,112.357,3.500,,,,20101208,012128,1.00
710279A0876D2074,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,141550,20101210,10000.00,110.881,3.130,,,,20101208,012128,1.00
05C04BB17B7C9250,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101207,141550,20101210,25000.00,102.316,1.937,,,,20101208,012128,1.00
2DAE210DB03748C5,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101207,141450,20101210,10000.00,111.339,2.381,,,,20101208,012128,1.00
2349047916C6C985,P,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20101207,141550,20101210,25000.00,110.010,1.791,,,,20101208,012128,1.00
3C4BD6CD5005A10D,P,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101207,141550,20101210,25000.00,107.377,2.195,,,,20101208,012128,1.00
10E70E60411D4B3C,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101207,141519,20101210,10000.00,109.904,,,,,20101208,012128,1.00
98CDA96031476E99,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141556,20101216,25000.00,103.125,7.606,,,,20101208,012128,1.00
5210DBE8C90B5007,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20101207,141519,20101210,10000.00,109.904,3.497,,,,20101208,012128,1.00
9D7DB6960846D8B3,P,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101207,141519,20101210,25000.00,98.709,5.101,,,,20101208,012128,1.00
31D8F056819EEBEB,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101207,141356,20101210,5000.00,67.937,,,,,20101208,012128,1.00
F98CD64B665B27B6,P,235416X90,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20161001,,,20101207,141550,20101210,10000.00,106.061,2.859,,,,20101208,012128,1.00
D1DE9FE5AA90BCF3,P,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101207,141550,20101210,10000.00,106.551,2.806,,,,20101208,012128,1.00
BEC3007132359216,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101207,141550,20101210,10000.00,104.000,4.115,,,,20101208,012128,1.00
AF4983581374E75A,D,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101207,141557,20101210,30000.00,85.560,,,,,20101208,012128,1.00
B28AB41D1973CFDD,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101207,141519,20101210,25000.00,98.709,,,,,20101208,012128,1.00
12962F8A64062A13,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,141454,20101210,150000.00,104.605,,,,,20101208,012128,1.00
1BC445E63DA29B46,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101207,141556,20101210,100000.00,101.244,3.181,,,,20101208,012128,1.00
A8FEB2E0CC22BEB2,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,141556,20101210,5000.00,98.693,5.850,,,,20101208,012128,1.00
1BDAD5F06BC9DA3F,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101207,141242,20101210,5000.00,102.029,,,,,20101208,012128,1.00
5DDBE7ED5D5EF9B9,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,141450,20101210,10000.00,109.349,2.801,,,,20101208,012128,1.00
4F7DA465EDEA60AE,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101207,141550,20101210,10000.00,109.143,3.301,,,,20101208,012128,1.00
ECA31F60843358B8,D,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101207,141242,20101210,5000.00,101.628,,,,,20101208,012128,1.00
B84C0997B27569DB,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101207,141450,20101210,10000.00,105.439,2.430,,,,20101208,012128,1.00
E7D8DBC5A531C65A,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101207,141550,20101210,25000.00,108.196,1.609,,,,20101208,012128,1.00
34F52A11A8EA79E8,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101207,141450,20101210,10000.00,104.000,3.997,,,,20101208,012128,1.00
BF57D1F670F039BC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141530,20101210,100000.00,47.000,6.218,,,,20101208,012128,1.00
9663F03893692CDA,P,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101207,141606,20101210,50000.00,105.800,3.432,,,,20101208,012128,1.00
039F490E6A93FC01,P,604129JB3,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20160601,,,20101207,141550,20101210,25000.00,114.233,2.224,,,,20101208,012128,1.00
A6FA9AD6D55C5521,P,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20101207,141550,20101210,25000.00,109.525,1.864,,,,20101208,012128,1.00
57A464DB2D5F8F3E,P,121646AY9,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,4.500,20121001,,,20101207,141550,20101210,20000.00,104.157,2.142,,,,20101208,012128,1.00
8CF7BA841CF103F4,S,078023KH0,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20180215,,,20101207,141612,20101210,50000.00,111.971,2.000,,,,20101208,012128,1.00
BAF2ADAF7D5A7900,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101207,141612,20101210,15000.00,107.351,1.250,,,,20101208,012128,1.00
E2381715EEF97A9E,S,623619DW0,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20170715,,,20101207,141100,20101210,150000.00,109.881,2.900,,,,20101208,012128,1.00
998D2744BBDB90C2,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,141611,20101216,10000.00,101.375,7.754,,,,20101208,012128,1.00
4B3D86EC476B8478,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,141612,20101210,10000.00,102.000,6.650,,,,20101208,012128,1.00
CC0C8B59E554E027,S,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101207,141557,20101210,10000.00,101.670,5.736,,,,20101208,012128,1.00
176B6E8D45F8511B,D,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,141400,20101222,400000.00,99.330,,,,,20101208,012128,1.00
8533BBD4D57E541B,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101207,141606,20101210,50000.00,106.050,,,,,20101208,012128,1.00
DCB5AE7B7E61D3BE,D,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101207,141557,20101210,10000.00,101.570,,,,,20101208,012128,1.00
F3F4A0B513128E69,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101207,140510,20101210,30000.00,98.125,,,,,20101208,012128,1.00
62394EAC5B96D2FA,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101207,141600,20101210,100000.00,109.571,3.403,,,,20101208,012128,1.00
395CD2B7C9C2718B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,141600,20101210,20000.00,93.466,5.064,,,,20101208,012128,1.00
5DDE85106C5148D3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,141604,20101210,50000.00,99.125,5.057,,,,20101208,012128,1.00
A173A59AD157E8D8,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,141603,20101210,15000.00,99.990,6.000,,,,20101208,012128,1.00
4627C54623D5FBBE,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101207,141608,20101210,15000.00,95.148,5.400,,,,20101208,012128,1.00
C71D4BBD4E99C87E,S,59333FKN9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20260701,,,20101207,141325,20101210,520000.00,100.546,4.927,,,,20101208,012128,1.00
FB5B554DFB063644,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101207,141613,20101210,50000.00,105.051,1.531,,,,20101208,012128,1.00
909BB78ED7FDB3F2,S,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101207,141613,20101210,25000.00,100.071,2.964,,,,20101208,012128,1.00
CBE2C3A341A92059,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101207,141547,20101210,100000.00,47.000,6.218,,,,20101208,012128,1.00
E4706855E1984820,P,751100DY1,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20120301,,,20101207,141500,20101210,300000.00,103.780,0.890,,,,20101208,012128,1.00
0E2BA36C060CB8FB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,141600,20101210,25000.00,110.087,5.000,,,,20101208,012128,1.00
69E7DA9475938696,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,141600,20101210,25000.00,107.288,2.655,,,,20101208,012128,1.00
6CFD4D86F4EB84CA,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20101207,141618,20101210,30000.00,98.550,5.727,,,,20101208,012128,1.00
70A168440A94CB71,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101207,140600,20101210,25000.00,96.270,5.723,,,,20101208,012128,1.00
0112513B01816586,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101207,141619,20101210,50000.00,104.452,,,,,20101208,012128,1.00
A1E04C8B140F70B5,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101207,141014,20101210,25000.00,98.706,,S,,,20101208,012128,1.00
3E084A87B96D0694,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,141527,20101210,75000.00,101.513,,,,,20101208,012128,1.00
29A583E1611B8C41,D,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,141523,20101210,75000.00,101.638,,,,,20101208,012128,1.00
10B18052B15BC344,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,141628,20101210,10000.00,99.750,5.020,,,,20101208,012128,1.00
454724FBEB99DA7A,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101207,141619,20101210,20000.00,100.059,4.481,,,,20101208,012128,1.00
8BBEF9E18D319C1D,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101207,141605,20101210,100000.00,106.317,3.000,,,,20101208,012128,1.00
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86029DDB06925627,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101207,141357,20101210,25000.00,98.000,,S,,,20101208,012128,1.00
657FDAD2AF4F80AD,P,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101207,141609,20101210,150000.00,108.611,2.611,,,,20101208,012128,1.00
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0D8223012D182711,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,141632,20101210,250000.00,109.730,5.050,,,,20101208,012128,1.00
5C2681D007302750,P,59333FKN9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20260701,,,20101207,141611,20101210,520000.00,99.621,5.035,,,,20101208,012128,1.00
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485E719EC13C5CC3,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101207,135300,20101210,150000.00,109.950,,,,,20101208,012128,1.00
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B2C03842793D98CF,S,83755G5G8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20080423,4.375,20180501,,,20101207,141628,20101210,75000.00,103.519,3.750,,,,20101208,012128,1.00
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C7C866E4A62755EC,P,130685LS7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20140601,,,20101207,141200,20101210,50000.00,105.124,1.967,,,,20101208,012128,1.00
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A6681F17788366BC,D,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101207,141611,20101210,25000.00,100.071,,,,,20101208,012128,1.00
A5A0DD86359783BC,D,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20101207,141350,20101210,150000.00,114.788,,,,,20101208,012128,1.00
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8C313596F17E2EDB,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101207,141539,20101210,25000.00,102.963,,,,,20101208,012128,1.00
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B6A9433562B6E287,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101207,141649,20101210,20000.00,98.560,4.855,,,,20101208,012128,1.00
B353A50AF61ADB16,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20101207,141642,20101210,40000.00,104.369,2.594,,,,20101208,012128,1.00
0E81007E84721C3D,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101207,141642,20101210,15000.00,99.844,5.011,,,,20101208,012128,1.00
47A4DE3745F94EE8,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,141644,20101210,50000.00,101.163,3.754,,,,20101208,012128,1.00
A9D1FD881B3C4335,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,141649,20101210,10000.00,101.009,4.840,,,,20101208,012128,1.00
60C3A18E0F80F568,S,491396AJ6,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,3.750,20181201,,,20101207,141638,20101210,25000.00,100.000,3.750,,,Y,20101208,012128,1.00
0D32735A919A5A00,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101207,141631,20101210,200000.00,55.950,3.066,,,,20101208,012128,1.00
761627E7253E6559,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,141644,20101210,50000.00,100.163,,,,,20101208,012128,1.00
BAEE8830F743FB00,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,141649,20101210,10000.00,99.134,,,,,20101208,012128,1.00
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DAD12255CAA4EFA3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,141656,20101210,10000.00,99.650,5.022,,,,20101208,012128,1.00
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B21DB74781A76163,P,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101207,141633,20101210,50000.00,103.952,4.437,,,,20101208,012128,1.00
BD2C6E351E7A9FB5,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101207,141620,20101210,50000.00,102.233,1.487,,,,20101208,012128,1.00
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D95802DB4E2A82E0,D,088281DP2,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20280615,,,20101207,141633,20101210,50000.00,103.952,,,,,20101208,012128,1.00
35DFA1D9AEDEB3ED,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,141650,20101210,95000.00,88.175,,P,,,20101208,012128,1.00
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F274CFD4BC848C81,D,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101207,141555,20101210,10000.00,101.570,,,,,20101208,012128,1.00
E47C37B18E03A993,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101207,141700,20101210,10000.00,106.677,2.550,,,,20101208,012128,1.00
861B738A1ED43D1D,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101207,141700,20101210,50000.00,99.000,5.237,,,,20101208,012128,1.00
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748FC05C16999117,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101207,141658,20101210,20000.00,104.059,4.000,,,,20101208,012128,1.00
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2CDCEE52DD243D0A,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101207,141643,20101210,5000.00,106.660,2.767,,,,20101208,012128,1.00
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6618A3486AC0021F,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101207,141709,20101210,50000.00,80.902,2.353,,,,20101208,012128,1.00
D00FA1FD95B30684,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101207,141643,20101210,5000.00,106.500,,,,,20101208,012128,1.00
721EBF6A47239D08,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101207,141610,20101210,50000.00,106.150,,,,,20101208,012128,1.00
B827A1216D59BC0C,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20101207,141611,20101210,50000.00,106.050,,,,,20101208,012128,1.00
6B60155A42F94CA2,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101207,141706,20101210,25000.00,98.008,4.396,,,,20101208,012128,1.00
030C4E2D5677FCCF,S,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101207,141715,20101210,25000.00,106.523,1.168,,,,20101208,012128,1.00
5409E0E7F9EC7233,D,645788D98,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20120901,,,20101207,141715,20101210,25000.00,106.073,,,,,20101208,012128,1.00
5B14BC5FB3463100,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101207,141711,20101210,50000.00,78.642,,,,,20101208,012128,1.00
3948124C6C806801,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101207,141558,20101210,500000.00,105.965,,P,,,20101208,012128,1.00
54D024F925EF9AF8,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101207,141650,20101210,1MM+,96.890,5.080,,,,20101208,012128,1.00
0C6FE81CAC7C6D25,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,141721,20101210,15000.00,90.880,5.287,,,,20101208,012128,1.00
4BB9F11CA62D463E,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,141722,20101210,5000.00,99.625,4.525,,,,20101208,012128,1.00
45704C15C1A0A030,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101207,141500,20101210,5000.00,99.910,4.380,,,,20101208,012128,1.00
3FE48CFC1FB59AFA,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101207,141713,20101210,5000.00,98.700,4.898,,,,20101208,012128,1.00
04A30A5F9B8B2863,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101207,141713,20101231,10000.00,97.813,5.436,,,,20101208,012128,1.00
B5BD93FA9D645360,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101207,141719,20101210,125000.00,101.745,4.958,,,,20101208,012128,1.00
8089999BF3B7E5FB,D,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101207,141716,20101210,5000.00,98.500,,,,,20101208,012128,1.00
37712AEDA75F9DDF,S,863064CB5,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,5.000,20180801,,,20101207,141716,20101210,25000.00,101.300,2.796,,,,20101208,012128,1.00
F9C240F6B0B5C4A1,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101207,141643,20101210,5000.00,106.000,,,,,20101208,012128,1.00
611DEBB7F2CD6D08,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20101207,141625,20101210,5000.00,106.500,,,,,20101208,012128,1.00
607089DAD8B81899,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101207,141715,20101210,100000.00,102.185,4.400,,,,20101208,012128,1.00
F137AFC171D783E9,P,347658RU2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270301,,,20101207,141650,20101210,375000.00,91.042,4.801,,,,20101208,012128,1.00
22FB36067FD2272C,P,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101207,141716,20101210,5000.00,90.491,3.590,,,,20101208,012128,1.00
5D5BBFA6A7CE6BAD,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,141719,20101213,145000.00,93.000,6.271,,,,20101208,012128,1.00
007045E381F4F649,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,141726,20101210,25000.00,60.910,3.657,,,,20101208,012128,1.00
6BD7EC05EDF22CCE,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101207,141726,20101210,15000.00,90.592,5.050,,,,20101208,012128,1.00
446FA3BDAB23B068,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,141731,20101210,185000.00,98.700,5.111,,,,20101208,012128,1.00
F55F8F297CF340E7,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101207,141030,20101210,1MM+,104.346,,,,,20101208,012128,1.00
C542ECA9F0E8010C,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,141726,20101210,25000.00,60.010,,,,,20101208,012128,1.00
A468F1FF032E25DC,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101207,141404,20101210,25000.00,101.000,,S,,,20101208,012128,1.00
839045E8BF54140E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,141700,20101210,5000.00,98.238,6.360,,,,20101208,012128,1.00
88846ADA1A0094C1,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101207,141707,20101210,25000.00,110.200,1.571,,,,20101208,012128,1.00
EEFEAEFB72E21FDC,P,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101207,141726,20101210,155000.00,25.400,7.488,,,,20101208,012128,1.00
ECB656382FCED6D6,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101207,141721,20101217,60000.00,97.813,5.436,,,,20101208,012128,1.00
DA2F9ED5F78B6777,D,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20101207,141350,20101210,25000.00,102.816,,S,,,20101208,012128,1.00
200D35A9D2944CC7,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,131400,20101210,225000.00,99.000,,,,,20101208,012128,1.00
841CFE3554696C01,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20101207,141744,20101210,5000.00,100.000,6.589,,,,20101208,012128,1.00
96CCDA324D500173,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101207,141740,20101210,20000.00,101.000,5.119,,,,20101208,012128,1.00
A1AD6EFDDCF2D565,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,141739,20101210,130000.00,100.000,6.398,,,,20101208,012128,1.00
C19B5C3BF5E42507,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,141742,20101210,10000.00,101.911,5.000,,,,20101208,012128,1.00
0A483C032E796A1D,S,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,141742,20101210,30000.00,104.998,4.230,,,,20101208,012128,1.00
021273CB1A86576E,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101207,141543,20110111,100000.00,100.000,2.600,,,,20101208,012128,1.00
F907828DBEC3AEA7,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101207,141729,20101210,50000.00,97.813,5.436,,,,20101208,012128,1.00
96B5BE652A3D82D2,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,141742,20101210,20000.00,107.140,3.001,,,,20101208,012128,1.00
1614C35839471DA8,S,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101207,141737,20101210,15000.00,105.852,1.000,,,,20101208,012128,1.00
805487E37AB28578,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,141737,20101214,50000.00,100.000,5.499,,,,20101208,012128,1.00
50D6F27E12139C94,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20101207,141700,20101214,1000000.00,110.218,3.700,,,,20101208,012128,1.00
E1B7A9B12D0173EB,D,4140047A3,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20280815,,,20101207,141742,20101210,30000.00,102.998,,,,,20101208,012128,1.00
65BE3BA25BF10D3C,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101207,141654,20101208,20000.00,107.535,,,,,20101208,012128,1.00
34947880F7ECFCCB,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101207,141641,20101208,20000.00,107.785,,,,,20101208,012128,1.00
0535522A659459FF,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,141730,20101210,50000.00,98.433,5.244,,,,20101208,012128,1.00
6C2F4B9A709E1AFE,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101207,141731,20101210,100000.00,93.750,5.121,,,,20101208,012128,1.00
D065477D64435C2B,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20101207,141736,20101210,25000.00,103.294,1.728,,,,20101208,012128,1.00
D47EA67087786A87,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20101207,141725,20101210,15000.00,95.606,4.371,,,,20101208,012128,1.00
5F6BCCE9A0C0D1D8,S,714368CZ8,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.700,20140815,,,20101207,141729,20101210,50000.00,103.331,3.722,,,,20101208,012128,1.00
CECE61816CB6CF0E,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101207,141749,20101210,25000.00,102.658,4.620,,,,20101208,012128,1.00
108C98400DDF3230,P,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101207,141739,20101210,20000.00,97.349,5.569,,,,20101208,012128,1.00
C644E8471B59BD5A,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101207,141543,20110111,75000.00,100.000,2.600,,,,20101208,012128,1.00
B1115D0C685C247A,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101207,141543,20110111,100000.00,100.000,2.600,,,,20101208,012128,1.00
601A6207FFD3AE31,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101207,141749,20101210,25000.00,100.658,,,,,20101208,012128,1.00
6D34517A554FFA8F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,141756,20101210,5000.00,94.782,5.742,,,,20101208,012128,1.00
BDF2CEF592F8EC68,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101207,141757,20101210,35000.00,114.176,3.165,,,,20101208,012128,1.00
BDE8007FD46AAD76,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101207,141750,20101210,145000.00,99.130,5.420,,,,20101208,012128,1.00
F606426B868E76F4,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101207,141700,20101210,540000.00,111.409,3.066,,,,20101208,012128,1.00
3C2D703D08416EC2,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20101207,140400,20101210,250000.00,110.589,1.622,,,,20101208,012128,1.00
2E5C5C69A7E83E28,P,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101207,141400,20101210,100000.00,113.300,2.264,,,,20101208,012128,1.00
E65F1153EB412DD2,S,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101207,141748,20101210,150000.00,111.724,1.800,,,,20101208,012128,1.00
204035C2BF481ADE,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101207,141727,20101210,25000.00,109.325,1.849,,,,20101208,012128,1.00
4CEF29F82DC9BFFA,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20101207,141741,20101210,25000.00,106.686,4.065,,,,20101208,012128,1.00
61B5099B3BB12D0B,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101207,141743,20101210,45000.00,103.675,3.791,,,,20101208,012128,1.00
A5D7019A00B39B8D,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,141759,20101216,40000.00,99.997,3.000,,,,20101208,012128,1.00
33DC2341C9FFBE20,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101207,141750,20101210,95000.00,103.534,0.730,,,,20101208,012128,1.00
2153843E4E6A364D,S,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101207,141754,20101210,5000.00,110.000,4.271,,,,20101208,012128,1.00
4C8E2CD376E1D84D,S,9144882M2,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20181101,,,20101207,141755,20101210,20000.00,103.872,1.001,,,,20101208,012128,1.00
EEE21F656F53FAAB,S,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101207,141748,20101210,20000.00,99.349,5.403,,,,20101208,012128,1.00
D4B43A30D48B5902,P,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101207,141800,20101210,415000.00,108.191,2.790,,,,20101208,012128,1.00
FAEDA2CC0DC65B8E,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20101207,141600,20101210,25000.00,108.960,,,,,20101208,012128,1.00
29DB0113621846A5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,141802,20101215,10000.00,102.250,5.207,,,,20101208,012128,1.00
B3008AC456452763,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,141803,20101210,20000.00,95.000,4.850,,,,20101208,012128,1.00
D0D46FA3EC4C13A7,S,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20101207,141803,20101210,50000.00,110.025,2.360,,,,20101208,012128,1.00
8508CFB07BD3C028,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101207,141707,20101210,80000.00,100.500,4.741,,,,20101208,012128,1.00
B8814592AF5E2D07,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101207,141740,20101210,80000.00,102.500,3.507,,,,20101208,012128,1.00
7C554204B8E8BAFC,S,035357SL7,ANKENY IOWA CMNTY SCH DIST ,20070601,4.200,20200601,,,20101207,141742,20101210,10000.00,104.562,3.100,,,,20101208,012128,1.00
DBD974C5F687D206,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,141759,20101216,40000.00,98.622,,,,,20101208,012128,1.00
6ECCE17D7FFFBCA5,P,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20101207,141802,20101210,20000.00,87.971,5.453,,,,20101208,012128,1.00
C82503B41BC22540,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101207,141008,20101210,125000.00,70.519,,S,,,20101208,012128,1.00
106716475ED74ED5,P,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20101207,141803,20101210,20000.00,89.969,5.416,,,,20101208,012128,1.00
CB46C4DC46C127C0,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101207,141010,20101210,15000.00,96.379,,P,,,20101208,012128,1.00
ECF088A074C18562,S,016394DB1,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20170801,,,20101207,141414,20101210,865000.00,77.821,3.811,,,,20101208,012128,1.00
2C562F2C6368448A,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101207,141411,20101210,1000000.00,104.587,4.410,,,,20101208,012128,1.00
EDFB2FB02A48DFCF,P,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101207,141700,20101210,50000.00,107.232,2.950,,,,20101208,012128,1.00
874B7EE79F6C30EA,D,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20101207,141802,20101210,20000.00,88.413,,,,,20101208,012128,1.00
1711B41EBAF0B535,D,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20101207,141803,20101210,20000.00,90.421,,,,,20101208,012128,1.00
84380DACEF22B90E,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20101207,141748,20101210,5000.00,99.508,5.059,,,,20101208,012128,1.00
CDE5484E18F695A8,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20101207,141749,20101210,10000.00,98.124,5.467,,,,20101208,012128,1.00
D2E5680F0B669B14,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101207,141755,20101210,10000.00,98.000,5.181,,,,20101208,012128,1.00
7225EC570481B1B8,P,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101207,141758,20101210,5000.00,99.810,4.773,,,,20101208,012128,1.00
BCCB8A7EC5657993,P,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20101207,141759,20101210,15000.00,100.425,3.832,,,,20101208,012128,1.00
42E6CCA681EA1532,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101207,140813,20101210,110000.00,102.739,0.951,,,,20101208,012128,1.00
6DD30D1C113E8558,P,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101207,141737,20101210,935000.00,104.209,-45.133,,,,20101208,012128,1.00
436095ECCAC62ECC,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101207,141758,20101210,100000.00,100.000,3.250,,,,20101208,012128,1.00
446BA9FA71CC4F9D,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101207,141709,20101210,100000.00,104.973,1.750,,,,20101208,012128,1.00
09742F0D3492060F,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101207,141704,20101210,25000.00,96.633,,,,,20101208,012128,1.00
7F2A74A6244DEA0C,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,141706,20101213,40000.00,96.500,,,,,20101208,012128,1.00
C376E047CC0346A3,P,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101207,141741,20101210,1000000.00,59.080,4.333,,,,20101208,012128,1.00
F979B9327186515A,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,141807,20101210,5000.00,95.138,6.250,,,,20101208,012128,1.00
49B03A8F80B88EE4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,141820,20101210,10000.00,102.000,6.650,,,,20101208,012128,1.00
DC0AF0023F473CC7,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20101207,141719,20101210,15000.00,95.256,,,,,20101208,012128,1.00
3F5AD1170C813C32,D,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20101207,141712,20101210,15000.00,95.506,,,,,20101208,012128,1.00
D732A0FE3A76D951,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101207,141824,20101210,10000.00,95.220,5.763,,,,20101208,012128,1.00
3188A0C082B9CA9F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101207,141400,20101210,100000.00,107.735,0.837,,,,20101208,012128,1.00
845ACA87E29EEA6B,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101207,140824,20101210,750000.00,100.753,1.054,,,,20101208,012128,1.00
B8B610F30CE950E0,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101207,141752,20101210,350000.00,87.900,,,,,20101208,012128,1.00
3A6690FAF582DF00,D,655762VY5,NORFOLK NEB REC FACS,20101222,2.000,20111215,Y,,20101207,141500,20101222,500000.00,101.366,,,,,20101208,012128,1.00
5525E4D0363079E6,S,45528SC95,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20310701,,,20101207,141828,20101210,10000.00,100.500,5.163,,,,20101208,012128,1.00
7BA8D8E0292499AC,S,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20101207,141830,20101210,20000.00,100.246,1.007,,,,20101208,012128,1.00
83E3671D6197ADD2,S,586145RZ9,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20151101,,,20101207,141812,20101210,150000.00,115.019,1.780,,,,20101208,012128,1.00
15D82D83DB62249F,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,141623,20101210,50000.00,63.030,,S,,,20101208,012128,1.00
5CC78EA814798657,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101207,141829,20101210,25000.00,102.863,,,,,20101208,012128,1.00
C4A058A17D58E166,D,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20101207,141830,20101210,20000.00,100.121,,,,,20101208,012128,1.00
F21617C7E65F8CCE,D,714368CZ8,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.700,20140815,,,20101207,141722,20101210,50000.00,103.231,,,,,20101208,012128,1.00
81334011882C1740,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,141724,20101210,55000.00,103.167,,,,,20101208,012128,1.00
780EB851156379FF,D,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,141723,20101210,55000.00,103.267,,,,,20101208,012128,1.00
9CE1C95999C1A2C2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,141834,20101216,5000.00,101.750,5.963,,,,20101208,012128,1.00
59EBCB7EDAC3122F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,141835,20101210,10000.00,100.000,4.999,,,,20101208,012128,1.00
E3785113AF6A37B2,P,65819JAU6,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.000,20140601,,,20101207,141833,20101210,50000.00,97.860,4.674,,,,20101208,012128,1.00
5B7518E94102BF9A,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101207,141830,20101210,30000.00,111.371,1.000,,,,20101208,012128,1.00
ED24F7B04050B416,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101207,141825,20101210,20000.00,93.602,6.000,,,,20101208,012128,1.00
C54DA9F862B1C797,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101207,141650,20101210,400000.00,109.665,,P,,,20101208,012128,1.00
ADB654971990A67C,P,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20101207,141800,20101210,70000.00,104.000,4.215,,,,20101208,012128,1.00
56BAB3B4490DC26B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141842,20101210,10000.00,100.000,4.999,,,,20101208,012128,1.00
D76CC2C9D90486EE,D,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20101207,141800,20101210,255000.00,113.875,,,,,20101208,012128,1.00
6C78FE792461E8AE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,141843,20101210,20000.00,101.750,4.660,,,,20101208,012128,1.00
ABDB34FE811CCC87,P,714368CZ8,PERRIS CALIF CMNTY FACS DIST REF-NO 93-1-SER A,20020328,4.700,20140815,,,20101207,141700,20101210,50000.00,103.132,3.779,,,,20101208,012128,1.00
EB00FF94D1F106DF,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101207,141828,20101210,45000.00,103.948,1.233,,,,20101208,012128,1.00
4134EBDF46FD8E58,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,141831,20101210,10000.00,96.019,4.300,,,,20101208,012128,1.00
0E5B7D9BD8858339,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101207,141838,20101210,30000.00,111.852,2.395,,,,20101208,012128,1.00
B60DE2DD865ACF6B,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101207,141833,20101210,20000.00,112.944,3.326,,,,20101208,012128,1.00
C58F151DCDA42E63,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101207,141813,20101210,10000.00,106.284,4.321,,,,20101208,012128,1.00
E99DC900603EB159,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101207,140904,20101210,110000.00,102.739,0.951,,,,20101208,012128,1.00
1DEE2B6C3C85818C,P,93974BXA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20150101,,,20101207,141618,20101210,50000.00,110.760,1.742,,,,20101208,012128,1.00
945628F20F678D1E,P,046079QY8,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20240401,,,20101207,141822,20101210,40000.00,102.625,4.684,,,,20101208,012128,1.00
08D8C7394C7E13B8,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101207,141813,20101210,10000.00,103.375,,,,,20101208,012128,1.00
556027CA9BFC9AAD,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101207,141813,20101210,10000.00,103.440,,,,,20101208,012128,1.00
18D9EA2B8C83C25B,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101207,141826,20101210,30000.00,110.127,,,,,20101208,012128,1.00
20459747022CAA15,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,141811,20101210,35000.00,97.687,,,,,20101208,012128,1.00
35DFABE01CEFF08F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,141838,20101210,15000.00,100.998,5.245,,,,20101208,012128,1.00
5D25035F47D467A1,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101207,141751,20101230,25000.00,101.224,3.850,,,,20101208,012128,1.00
744FC9F9DC53D9A2,P,018033EE6,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20120501,,,20101207,141550,20101210,35000.00,104.056,2.028,,,,20101208,012128,1.00
731E67D92C606653,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,141648,20101207,1000000.00,100.000,,,,,20101208,012128,1.00
8A712357BAB818D0,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101207,141844,20101215,70000.00,103.466,1.510,,,,20101208,012128,1.00
1FDAB8E82B2A761E,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,141708,20101214,500000.00,99.521,,,,,20101208,012128,1.00
9AA27BB4EA6D3C7D,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101207,141845,20101210,25000.00,92.820,4.342,,,,20101208,012128,1.00
8BA4628CEB1D4FE7,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101207,141600,20101210,400000.00,107.611,1.062,,,,20101208,012128,1.00
22755CBC217C3542,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101207,141844,20101210,25000.00,102.849,4.000,,,,20101208,012128,1.00
8C94C42795D89064,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,141850,20101210,20000.00,99.500,5.032,,,,20101208,012128,1.00
2BB305596AF13B81,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101207,141844,20101215,70000.00,102.966,,,,,20101208,012128,1.00
555710DBFECC77B4,D,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101207,141749,20101210,100000.00,105.329,,,,,20101208,012128,1.00
048AF67337E9838C,D,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101207,141845,20101210,25000.00,91.000,,,,,20101208,012128,1.00
BF5B154EB0624B67,P,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20101207,141800,20101210,255000.00,113.876,1.448,,,,20101208,012128,1.00
3A9D296CEF0199EF,D,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101207,141845,20101210,25000.00,91.000,,,,,20101208,012128,1.00
E5C1659CAAF53682,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101207,141838,20101210,30000.00,108.040,,,,,20101208,012128,1.00
817FEA35832FC384,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,141846,20101210,10000.00,114.341,4.458,,,,20101208,012128,1.00
D894B1052FA35313,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101207,141840,20101210,5000.00,93.902,3.510,,,,20101208,012128,1.00
84E55A3CA30F3DD8,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101207,141844,20101210,15000.00,104.838,4.245,,,,20101208,012128,1.00
892A542DEEE20004,P,344550DJ4,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20200401,,,20101207,141843,20101208,30000.00,99.861,4.017,,,,20101208,012128,1.00
CDBCD45B7F3B7CFD,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20101207,141850,20101210,30000.00,109.140,0.765,,,,20101208,012128,1.00
25B238CDE538C99F,S,816692KP1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,5.000,20290701,,,20101207,141853,20101210,10000.00,100.000,5.000,,,,20101208,012128,1.00
0275B3F1CB0B7F76,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101207,141856,20101210,120000.00,100.295,1.961,,,,20101208,012128,1.00
1CD4ABF556BBB525,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,141856,20101210,5000.00,102.915,4.438,,,,20101208,012128,1.00
5447736AC04A30CB,P,91472RBT4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20310601,,,20101207,141847,20101208,5000.00,82.125,6.032,,,,20101208,012128,1.00
264BA6D6EDBF7935,S,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20101207,141843,20101210,10000.00,102.163,,,,,20101208,012128,1.00
83549BD8CE148EAD,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101207,141851,20101210,50000.00,108.385,1.300,,,,20101208,012128,1.00
EC90EF3476B358C8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,141900,20101210,100000.00,98.875,5.100,,,,20101208,012128,1.00
7463208BE153D8F6,S,586145RZ9,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20151101,,,20101207,141851,20101210,100000.00,115.019,1.780,,,,20101208,012128,1.00
B9E7AD6A865D0656,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,141856,20101210,50000.00,100.000,4.749,,,,20101208,012128,1.00
A70D29EACF4357A1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,141837,20101214,50000.00,100.000,5.499,,,,20101208,012128,1.00
2F56EFD47BD38DD3,D,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20101207,141846,20101210,10000.00,101.655,,,,,20101208,012128,1.00
29C0F95C42F30D39,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,141900,20101210,100000.00,97.875,,,,,20101208,012128,1.00
FCFB1D49DF3F9DBE,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,134901,20101210,125000.00,105.887,,P,,,20101208,012128,1.00
5B9541D039B4EB2F,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,141800,20101210,650000.00,97.000,,,,,20101208,012128,1.00
9869695D1CA56C23,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,141822,20101210,25000.00,101.250,2.092,,,,20101208,012128,1.00
C1F748C0528557AC,S,61371AAH3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,4.750,20200901,Y,,20101207,141824,20101221,20000.00,99.993,4.750,,,,20101208,012128,1.00
8ACE072D81DB4578,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,141905,20101210,100000.00,89.290,6.650,,,,20101208,012128,1.00
40DF0EA1C306FA53,P,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101207,141741,20101209,375000.00,104.419,0.465,,,,20101208,012128,1.00
9674A68D32B5AC66,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101207,141906,20101210,10000.00,88.997,4.431,,,,20101208,012128,1.00
D780A96535F3E2FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,141909,20101210,25000.00,99.750,5.020,,,,20101208,012128,1.00
1DD4E618BE0B842B,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101207,141902,20101210,50000.00,107.193,3.148,,,,20101208,012128,1.00
4B0E95E23668C7EE,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101207,141850,20101210,250000.00,110.206,,S,,,20101208,012128,1.00
38449756DD79FAE4,D,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20101207,141900,20101210,50000.00,105.993,,,,,20101208,012128,1.00
436CF5D0D5A70757,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,141900,20101210,100000.00,110.087,5.000,,,,20101208,012128,1.00
66F2191D39C98DA1,P,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101207,141852,20101210,15000.00,98.934,5.093,,,,20101208,012128,1.00
3CFD6752EE74A32E,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101207,141609,20101210,100000.00,101.450,4.740,,,,20101208,012128,1.00
127CC6FF28582063,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101207,140848,20101210,15000.00,98.125,5.127,,,,20101208,012128,1.00
60B7D15DFBB516FE,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101207,141859,20101210,50000.00,104.331,1.000,,,,20101208,012128,1.00
34321E6994B6650A,D,989258JH2,ZEELAND MICH PUB SCHS REF,20070206,5.000,20160501,,,20101207,141800,20101210,75000.00,111.495,,,,,20101208,012128,1.00
1E53202F38F7ACE6,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101207,141912,20101210,75000.00,113.922,1.580,,,,20101208,012128,1.00
1B8B1645BB457D0F,D,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101207,141900,20101210,200000.00,117.818,,,,,20101208,012128,1.00
C169766DC82CBB34,D,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20101207,141800,20101210,150000.00,113.695,,,,,20101208,012128,1.00
DEA469E9FAED4427,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101207,141329,20101210,25000.00,102.644,,,,,20101208,012128,1.00
1B7E254B1E5EC289,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101207,140721,20101210,15000.00,96.807,,S,,,20101208,012128,1.00
DE46F609FCBDC2B6,D,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20101207,141814,20101210,50000.00,106.604,,,,,20101208,012128,1.00
9604430BFA3DF7F9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,141900,20101210,50000.00,99.499,5.044,,,,20101208,012128,1.00
CA36C96784AE704F,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101207,141700,20101210,100000.00,105.389,2.228,,,,20101208,012128,1.00
B52BB0C04F5FA1E3,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,141911,20101210,25000.00,95.213,4.508,,,,20101208,012128,1.00
C99DA70FD7C448D2,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,141911,20101210,25000.00,93.563,,,,,20101208,012128,1.00
8A849ADAC9E69D5F,P,989258JH2,ZEELAND MICH PUB SCHS REF,20070206,5.000,20160501,,,20101207,141800,20101210,75000.00,111.495,2.695,,,,20101208,012128,1.00
CEC7FFE181A1F307,P,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20101207,141900,20101210,200000.00,117.818,2.315,,,,20101208,012128,1.00
350AFF0A91A292D9,P,746173FE8,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20240701,,,20101207,141800,20101210,150000.00,113.695,3.937,,,,20101208,012128,1.00
BB73ECA4B439143A,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101207,141918,20101210,10000.00,108.652,4.997,,,,20101208,012128,1.00
940EB033B9366FD6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,141919,20101210,25000.00,100.900,4.752,,,,20101208,012128,1.00
F118B62E8F7FDEBE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,141919,20101210,20000.00,102.000,6.650,,,,20101208,012128,1.00
14E714BA419A8116,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,141922,20101210,20000.00,100.750,4.903,,,,20101208,012128,1.00
6F8A961613D0DA3B,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101207,141916,20101210,5000.00,95.200,5.979,,,,20101208,012128,1.00
513805FDBD32AA85,S,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20101207,141918,20101210,105000.00,102.436,2.101,,,,20101208,012128,1.00
1AB06A5067F3D184,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101207,141919,20101210,25000.00,110.106,2.901,,,,20101208,012128,1.00
5CC0021EC622D46F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,141820,20101210,25000.00,103.220,,,,,20101208,012128,1.00
46C7250AB4B975D1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101207,141919,20101210,100000.00,102.880,4.291,,,,20101208,012128,1.00
8F0C46099C6A82BF,P,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20101207,141919,20101210,55000.00,101.584,3.819,,,,20101208,012128,1.00
571EB40AB26ABB35,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,141904,20101210,25000.00,103.320,7.443,,,,20101208,012128,1.00
8861D7AFF5C89A65,P,409558W90,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20160115,,,20101207,141715,20101210,50000.00,110.325,1.867,,,,20101208,012128,1.00
6B0D6FB8F3EFECE9,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101207,141834,20101208,45000.00,102.669,5.250,,,,20101208,012128,1.00
03644A04AE550DF2,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101207,141922,20101210,210000.00,106.595,2.550,,,,20101208,012128,1.00
1E69D5A9EE8C8DA0,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,141826,20101210,10000.00,94.893,,,,,20101208,012128,1.00
4E9F3E6342A0BE17,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101207,141824,20101210,10000.00,95.143,,,,,20101208,012128,1.00
A5CDDFE8B12EC1EF,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101207,141925,20101210,10000.00,98.220,5.500,,,,20101208,012128,1.00
2317624F6CCCCCD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,141928,20101214,5000.00,103.600,7.218,,,,20101208,012128,1.00
B319B0837AD29426,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,141928,20101210,5000.00,103.625,8.015,,,,20101208,012128,1.00
D230F53152CAA8F1,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101207,141929,20101210,10000.00,99.250,4.067,,,,20101208,012128,1.00
22D5CCF6BE78493C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,141932,20101210,10000.00,101.375,4.944,,,,20101208,012128,1.00
4165579A07282BFA,P,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20101207,141924,20101208,30000.00,104.419,3.050,,,,20101208,012128,1.00
9B7E3A244028D37F,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,141928,20101210,100000.00,105.844,4.450,,,,20101208,012128,1.00
370B5601985B81A4,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101207,141915,20101210,5000.00,99.540,4.919,,,,20101208,012128,1.00
B38D7B49893F474A,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,141555,20101213,40000.00,100.000,4.248,,,,20101208,012128,1.00
0E89B8173275FE3B,S,798189FT8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20320901,,,20101207,141936,20101210,60000.00,24.391,6.601,,,,20101208,012128,1.00
2FF1E7F27184C545,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,141938,20101210,30000.00,96.000,5.534,,,,20101208,012128,1.00
F40443089E7547F8,S,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20101207,141938,20101210,5000.00,100.000,3.998,,,,20101208,012128,1.00
F5889AF4530C7C77,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,141938,20101210,5000.00,103.625,8.015,,,,20101208,012128,1.00
E6FDB5AF4953848F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,141935,20101210,10000.00,98.976,5.068,,,,20101208,012128,1.00
35DE2E6D45375234,S,985745AU2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.750,20210701,,,20101207,141833,20101210,15000.00,99.997,4.750,,,,20101208,012128,1.00
8C1F61EE22FC09F2,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101207,141936,20101210,5000.00,102.779,1.525,,,,20101208,012128,1.00
82BF4720EF1690E1,S,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101207,141935,20101210,30000.00,104.691,1.310,,,,20101208,012128,1.00
10B9A0161DDDECED,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101207,141936,20101210,5000.00,102.654,,,,,20101208,012128,1.00
5A0153DD1BEC2B3B,P,018033FP0,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20170501,,,20101207,141900,20101210,50000.00,110.895,2.970,,,,20101208,012128,1.00
11FF36B7EC08D715,D,034339CD1,ANDOVER N J REGL SCH DIST REF,20040115,3.500,20130215,,,20101207,141935,20101210,30000.00,104.191,,,,,20101208,012128,1.00
0AC38A326C99FBEE,D,018033FP0,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20170501,,,20101207,141900,20101210,50000.00,110.895,,,,,20101208,012128,1.00
47E75FCBB8B0507D,P,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101207,141911,20101210,200000.00,59.080,4.333,,,,20101208,012128,1.00
910292B5613D6A8A,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101207,141938,20101215,10000.00,101.846,5.100,,,,20101208,012128,1.00
18599453FBF57EB6,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,Y,,20101207,141939,20101210,20000.00,110.085,3.971,,,,20101208,012128,1.00
36F1E815B95D865B,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,141931,20110103,50000.00,93.000,6.272,,,,20101208,012128,1.00
798573C7699E054C,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101207,141916,20101210,5000.00,98.240,4.019,,,,20101208,012128,1.00
3848FE8E3A5183E0,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101207,141057,20101210,25000.00,97.770,5.170,,,,20101208,012128,1.00
FDCF31DD185955E3,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101207,141611,20101210,100000.00,101.000,4.828,,,,20101208,012128,1.00
539D55A3F9F7E362,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101207,141906,20101210,75000.00,105.815,1.499,,,,20101208,012128,1.00
77476592AE70B216,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101207,141901,20101210,50000.00,97.200,5.158,,,,20101208,012128,1.00
5B72E2999DF42F1D,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,141939,20101210,250000.00,107.140,3.001,,,,20101208,012128,1.00
9337365901B35761,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101207,141940,20101210,35000.00,104.300,2.601,,,,20101208,012128,1.00
442AF97743876E2F,P,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20101207,141920,20101210,20000.00,100.852,1.802,,,,20101208,012128,1.00
7EAA9E217F51E82B,D,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20101207,141852,20101210,50000.00,106.504,,,,,20101208,012128,1.00
CABB68B6FC36FF0F,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101207,141950,20101210,30000.00,96.275,5.164,,,,20101208,012128,1.00
B0BDE017C3C2ACE8,P,647200C36,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C1A,20090806,4.875,20250901,,,20101207,141951,20101210,45000.00,98.964,4.974,,,,20101208,012128,1.00
DFC3ED7E5DA88252,P,701060BZ7,PARKER CNTY TEX CTFS OBLIG,20050501,4.500,20150215,,,20101207,141948,20101210,100000.00,110.061,1.980,,,,20101208,012128,1.00
BAA639E151D09B74,P,926336DA3,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20121201,,,20101207,141951,20101210,125000.00,107.637,1.081,,,,20101208,012128,1.00
7ECEEFA60FF07C52,S,419780ZN4,HAWAII ST SER DA,20030916,5.250,20150901,,,20101207,141949,20101210,25000.00,110.539,1.300,,,,20101208,012128,1.00
919A6E1A045F81A7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,141851,20101210,130000.00,101.983,,,,,20101208,012128,1.00
109F9005DFACC0B3,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,142000,20101210,20000.00,99.866,4.263,,,,20101208,012128,1.00
95E958AE03083C06,S,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20101207,141947,20101210,15000.00,112.931,1.688,,,,20101208,012128,1.00
3796168F1B3E1468,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,141947,20101210,10000.00,99.992,5.000,,,,20101208,012128,1.00
6B606A572F11372A,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101207,141950,20101210,5000.00,99.000,5.326,,,,20101208,012128,1.00
4AC9A93007E8D1B0,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101207,141806,20101210,1MM+,101.104,6.571,,,,20101208,012128,1.00
FF7B0B5408B69C4F,S,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101207,141951,20101210,15000.00,103.500,3.951,,,,20101208,012128,1.00
26289763B6B42E65,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101207,141753,20101210,15000.00,110.211,0.950,,,,20101208,012128,1.00
E11A45CBB96FD695,P,489710QC0,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,6.173,20301201,,,20101207,142005,20101210,10000.00,98.387,6.316,,,,20101208,012128,1.00
B95797E27FB59137,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,141929,20101210,25000.00,23.789,6.123,,,,20101208,012128,1.00
55F641149792C1C6,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101207,141952,20101210,50000.00,101.963,4.492,,,,20101208,012128,1.00
7AEAC3202CF22804,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,141954,20101210,25000.00,100.500,5.455,,,,20101208,012128,1.00
3E10654EECB1B1BA,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101207,141700,20101210,150000.00,112.531,1.526,,,,20101208,012128,1.00
860BDE133F815691,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,142004,20101213,50000.00,97.450,5.680,,,,20101208,012128,1.00
095D00EA04B4AB61,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101207,141928,20101210,200000.00,107.251,3.211,,,,20101208,012128,1.00
AB4248C73C880F8F,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101207,141954,20101210,50000.00,100.763,,,,,20101208,012128,1.00
F39F4D39B30ACA84,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101207,141952,20101210,50000.00,100.763,,,,,20101208,012128,1.00
0BC1D04C8D70B113,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101207,141900,20101210,50000.00,123.579,,,,,20101208,012128,1.00
6B43F52BA3D08F61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,142000,20101210,50000.00,103.379,7.215,,,,20101208,012128,1.00
91EFD41990ACCA68,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101207,141200,20101210,5000.00,85.187,,,,,20101208,012128,1.00
C3D6AC67C4BD8062,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142008,20101210,10000.00,99.750,5.020,,,,20101208,012128,1.00
DD24F6EF5F67ECA3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142009,20101214,20000.00,103.600,7.218,,,,20101208,012128,1.00
DF2626D19EA8EA66,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,142010,20101210,100000.00,95.750,5.552,,,,20101208,012128,1.00
C44414693A22EF32,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,142012,20101215,10000.00,102.750,6.510,,,,20101208,012128,1.00
1359957A1946596E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,141959,20101210,5000.00,101.530,7.477,,,,20101208,012128,1.00
2B501EF923E1E3A7,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101207,141959,20101222,10000.00,101.360,4.043,,,,20101208,012128,1.00
334A49C4BCE2E84C,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101207,142003,20101210,50000.00,102.967,4.340,,,,20101208,012128,1.00
97E566A84F251205,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101207,141956,20101210,25000.00,111.616,1.220,,,,20101208,012128,1.00
3FA6AD34114F9066,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,141909,20101222,300000.00,100.000,4.999,,,,20101208,012128,1.00
8D0D3A8BA1F755A8,S,798781RK8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20260801,,,20101207,141800,20101210,500000.00,115.332,1.300,,,,20101208,012128,1.00
4757BADBFC4CB130,S,801311FX4,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20130301,,,20101207,142014,20101210,20000.00,104.919,2.705,,,,20101208,012128,1.00
28F54F84632D66E7,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101207,141956,20101210,25000.00,111.516,,,,,20101208,012128,1.00
C34A257AFB8A9F77,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,141810,20101210,250000.00,97.440,,P,,,20101208,012128,1.00
F0E4FA150BA7CAC9,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101207,141910,20101210,5000.00,97.541,,,,,20101208,012128,1.00
2AC18641301BF5BD,D,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101207,141909,20101210,5000.00,98.040,,,,,20101208,012128,1.00
EA0F86525B3BF96D,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101207,141709,20101210,1MM+,101.344,,,,,20101208,012128,1.00
83A5747407C6C428,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101207,141806,20101210,1MM+,101.104,,,,,20101208,012128,1.00
D321672FFB481DFB,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,141350,20101210,50000.00,97.682,,S,,,20101208,012128,1.00
6D429120ABEEBF11,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101207,142000,20101210,5000.00,99.500,4.801,,,,20101208,012128,1.00
21B47B5EACE4DFEA,S,010033B80,AKRON OHIO TAXABLE-SER D-RECOVERY ZONE,20101208,5.625,20251201,Y,,20101207,142000,20101210,190000.00,99.964,5.628,,,,20101208,012128,1.00
AEF47A8AF13FC727,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,142000,20101210,15000.00,98.201,6.363,,,,20101208,012128,1.00
DA49D78B6BAA7ECA,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101207,142007,20101223,10000.00,98.755,3.168,,,,20101208,012128,1.00
CA5798C6994857EC,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101207,142013,20101210,85000.00,114.738,2.670,,,,20101208,012128,1.00
4B5D3E7B1A6EE91B,S,652810VE9,NEWTON IOWA REF-SER B,20101230,0.750,20120601,Y,,20101207,141900,20101230,105000.00,100.000,0.750,,,,20101208,012128,1.00
B6533086DA6FD672,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101207,141644,20101210,35000.00,92.911,,,,,20101208,012128,1.00
5F72F4B844F75292,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101207,141957,20101210,200000.00,107.351,3.184,,,,20101208,012128,1.00
32F3B6DC64936230,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20101207,142000,20101209,25000.00,105.383,1.667,,,,20101208,012128,1.00
F40ABEF818164A42,P,106331NN7,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,5.000,20200801,,,20101207,142000,20101210,45000.00,112.937,3.413,,,,20101208,012128,1.00
099336347249ED80,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101207,142000,20101209,35000.00,105.498,1.598,,,,20101208,012128,1.00
E99D2A9E66482F88,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101207,142000,20101210,55000.00,111.663,2.048,,,,20101208,012128,1.00
2B257C78E17501D8,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101207,141900,20101210,50000.00,123.579,2.548,,,,20101208,012128,1.00
021C13DB273BA5F1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,142019,20101210,10000.00,98.976,5.068,,,,20101208,012128,1.00
EE367A3E68B0E92A,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101207,142013,20101210,85000.00,114.538,,,,,20101208,012128,1.00
F97D9F0EEDD6A09B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142025,20101210,30000.00,99.750,5.020,,,,20101208,012128,1.00
E45FB85DC48DE2A1,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101207,142015,20101210,30000.00,41.534,4.803,,,,20101208,012128,1.00
DE6D6AAB7E09CCB0,S,5933884C2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20250101,,,20101207,142016,20101210,20000.00,100.400,4.922,,,,20101208,012128,1.00
03A484466DA22A0A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101207,142019,20101210,25000.00,107.434,1.097,,,,20101208,012128,1.00
411F14094682558B,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101207,142014,20101210,45000.00,100.000,4.999,,,,20101208,012128,1.00
D08B0957724E2AF4,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101207,141730,20101210,25000.00,97.500,,P,,,20101208,012128,1.00
E32FDB2054B06BA9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101207,141724,20101210,25000.00,100.500,,P,,,20101208,012128,1.00
9912EF1E872EF568,D,709170FN9,PENNSYLVANIA ST HIGHER EDL ,19720301,5.000,20120101,,,20101207,141745,20101210,80000.00,103.500,,P,,,20101208,012128,1.00
E168DE35FA1FF8C1,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101207,142018,20101210,30000.00,40.618,,,,,20101208,012128,1.00
073FA26863EE79DB,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101207,142015,20101210,30000.00,40.720,,,,,20101208,012128,1.00
C5C8F8C6E3947ED3,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,134845,20101210,100000.00,98.009,,P,,,20101208,012128,1.00
7283188682ECBE98,S,432325FG8,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.875,20270601,,,20101207,142028,20101210,10000.00,101.750,6.270,,,,20101208,012128,1.00
A03E6256D82611FF,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101207,142032,20101210,5000.00,98.900,5.645,,,,20101208,012128,1.00
13AB8492B9CEBDE7,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101207,141954,20101210,10000.00,110.480,3.000,,,,20101208,012128,1.00
3655DAD4ECCBB238,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,142031,20101210,25000.00,98.349,4.131,,,,20101208,012128,1.00
4B6F82B90070ACBB,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101207,141955,20101210,10000.00,110.480,,,,,20101208,012128,1.00
EC399A297FEC6CF9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,141939,20101210,10000.00,101.514,,,,,20101208,012128,1.00
275319DBD63EAEEE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,141929,20101210,10000.00,101.764,,,,,20101208,012128,1.00
FD6D155282D849C4,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,142031,20101210,25000.00,96.529,,,,,20101208,012128,1.00
D6B436843B52186D,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,142000,20101210,25000.00,96.529,,,,,20101208,012128,1.00
39890EAB0DF9DF40,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101207,142033,20101210,15000.00,98.175,4.905,,,,20101208,012128,1.00
FE58076A0F832D90,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,142038,20101210,250000.00,107.140,3.001,,,,20101208,012128,1.00
BA80D7CB1F721F18,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101207,141900,20101210,1MM+,100.759,2.200,,,,20101208,012128,1.00
ACAAA179C98B6912,D,089401JH7,BIG RAPIDS MICH REF,20101221,4.000,20210201,Y,,20101207,141534,20101221,355000.00,101.168,,P,,,20101208,012128,1.00
0D4F890EF0DEE559,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101207,141550,20101210,20000.00,83.090,,S,,,20101208,012128,1.00
ABC232D21A12528C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,142043,20101210,5000.00,102.000,6.650,,,,20101208,012128,1.00
E636D1C0A9E1D925,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101207,142040,20101210,50000.00,102.666,1.142,,,,20101208,012128,1.00
DDA4585965C44804,P,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20101207,142026,20101208,30000.00,103.028,3.076,,,,20101208,012128,1.00
51534AE6687854D7,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101207,142035,20101210,150000.00,28.404,6.080,,,,20101208,012128,1.00
717A968CCFEE3ED7,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101207,142036,20101210,100000.00,101.749,4.495,,,,20101208,012128,1.00
F86C509360334C53,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101207,142041,20101210,10000.00,107.930,4.369,,,,20101208,012128,1.00
DFB5C2CCB003D5E4,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,141947,20101215,25000.00,99.992,5.000,,,,20101208,012128,1.00
01A7A87EC8108A54,P,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20101207,142001,20101210,50000.00,112.503,1.970,,,,20101208,012128,1.00
1BCE8F838F5525AC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,141700,20101210,50000.00,100.000,4.999,,,,20101208,012128,1.00
B6531DBEC3A0BCDC,S,419780ZN4,HAWAII ST SER DA,20030916,5.250,20150901,,,20101207,142039,20101210,75000.00,110.539,1.300,,,,20101208,012128,1.00
68C4E8C6252AF4A4,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,134232,20101210,250000.00,97.310,,S,,,20101208,012128,1.00
2AE052CFDDEA8BEC,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101207,142047,20101210,5000.00,94.000,4.922,,,,20101208,012128,1.00
424E883404CC2AD9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142048,20101214,20000.00,103.600,7.218,,,,20101208,012128,1.00
BD644B0301DC437D,D,089401JH7,BIG RAPIDS MICH REF,20101221,4.000,20210201,Y,,20101207,141743,20101221,355000.00,101.243,,S,,,20101208,012128,1.00
9B534A2F70761B10,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101207,142044,20101210,25000.00,91.826,5.720,,,,20101208,012128,1.00
6EB70EC4F5C7A7B6,S,630191SL9,NANTUCKET MASS MUN PURP LN,20100215,4.000,20280215,,,20101207,142036,20101210,5000.00,94.559,4.456,,,,20101208,012128,1.00
D0DE2E79116AC823,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20101207,142039,20101210,5000.00,102.973,4.471,,,,20101208,012128,1.00
63007ECF13588288,P,464218KP0,ISABELLA CNTY MICH SALT RIVER DRAIN NO 548,20020601,4.000,20110401,,,20101207,142021,20101210,25000.00,100.608,2.001,,,,20101208,012128,1.00
70A6C2709FBCD4F4,P,83755GJ73,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER H,20031204,5.000,20280501,,,20101207,142022,20101210,45000.00,100.128,4.940,,,,20101208,012128,1.00
53454FDF59CA120E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,142047,20101210,10000.00,98.976,5.068,,,,20101208,012128,1.00
C997B2E5A65EAA5B,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101207,142038,20101210,100000.00,108.769,1.241,,,,20101208,012128,1.00
7A454874E8BD0F5A,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101207,142041,20101210,50000.00,102.260,4.596,,,,20101208,012128,1.00
F7BC6D35E7E880A3,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101207,142045,20101210,50000.00,92.072,5.255,,,,20101208,012128,1.00
F4BD002A8A99C000,S,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101207,142046,20101210,25000.00,104.118,1.076,,,,20101208,012128,1.00
87F8A036C5BA5D78,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,142048,20101210,30000.00,100.750,4.598,,,,20101208,012128,1.00
935564A9662DC422,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,142000,20101210,200000.00,98.025,4.824,,,,20101208,012128,1.00
125E07483AE62806,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101207,142041,20101210,50000.00,102.760,,,,,20101208,012128,1.00
A290AE3B2C7320CE,P,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101207,142000,20101208,1000000.00,99.511,,,,,20101208,012128,1.00
8C9550AD4DCB4694,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101207,142045,20101210,50000.00,92.534,,,,,20101208,012128,1.00
9AEDF9C9D89BFB50,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20101207,142046,20101210,25000.00,103.993,,,,,20101208,012128,1.00
EE65932188B2E439,D,736560FR9,PORTLAND ME REF-SER D,20101201,2.000,20131201,,,20101207,141948,20101210,40000.00,102.682,,,,,20101208,012128,1.00
054C5669E67D8C59,D,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,141600,20101222,475000.00,102.353,,,,,20101208,012128,1.00
A87B45CF3DDF5A65,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,142048,20101210,30000.00,100.000,,,,,20101208,012128,1.00
7C24DDBC7882A232,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,142000,20101210,5000.00,101.295,6.740,,,,20101208,012128,1.00
98FD8714EAAE5283,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,142100,20101210,15000.00,100.725,5.280,,,,20101208,012128,1.00
2A9E94CEADD71898,D,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101207,142055,20101210,25000.00,105.250,,,,,20101208,012128,1.00
D19B447970FA8474,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101207,142055,20101210,50000.00,102.868,0.967,,,,20101208,012128,1.00
F66F8B9FE397C72D,S,149278AE3,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20120801,,,20101207,142055,20101210,25000.00,105.450,1.139,,,,20101208,012128,1.00
10CFAC12822E084C,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101207,142052,20101210,60000.00,77.192,6.242,,,,20101208,012128,1.00
D8183BC30E880253,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101207,142052,20101210,25000.00,103.762,1.401,,,,20101208,012128,1.00
CCC5368C663372B8,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101207,142052,20101210,25000.00,103.262,,,,,20101208,012128,1.00
77A75CBFE7C694F5,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101207,142046,20101210,5000.00,100.118,3.544,,,,20101208,012128,1.00
6C9785626ACEE524,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101207,142000,20101210,100000.00,103.420,4.475,,,,20101208,012128,1.00
565B1B96DD9ABF28,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20101207,141923,20101208,45000.00,102.669,5.250,,,,20101208,012128,1.00
CE90D6B5229E79F1,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101207,141900,20101210,25000.00,111.391,,,,,20101208,012128,1.00
D034515AC76ACCD2,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101207,141955,20101210,25000.00,111.516,,,,,20101208,012128,1.00
02DF375CE166FEFC,D,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,141523,20101221,640000.00,101.339,,,,,20101208,012128,1.00
F2982A8D428CD7F7,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101207,140800,20101210,125000.00,114.936,3.518,,,,20101208,012128,1.00
DACC654F18065695,S,660751FK9,NORTH MANKATO MINN SALES TAX-SER B,20101201,2.000,20151201,Y,,20101207,142045,20101230,50000.00,100.000,2.000,,,,20101208,012128,1.00
ECF3CD30EB0E0B27,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101207,142051,20101210,25000.00,106.250,4.204,,,,20101208,012128,1.00
D9E8C51320379516,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101207,142107,20101210,25000.00,97.340,4.800,,,,20101208,012128,1.00
85791B6C1EA92B2B,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101207,142053,20101210,5000.00,95.777,4.820,,,,20101208,012128,1.00
3FDC37535FAEEB77,P,134141SG6,CAMPBELL CALIF UN SCH DIST REF,19980301,0.000,20180801,,,20101207,142053,20101210,25000.00,70.799,4.570,,,,20101208,012128,1.00
89AB92ADB3B72480,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,141907,20101210,100000.00,98.750,,S,,,20101208,012128,1.00
C37E3FC07D2BF57D,P,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101207,142034,20101210,750000.00,59.080,4.333,,,,20101208,012128,1.00
B5E186585FE84B0E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,142100,20101210,25000.00,100.500,3.938,,,,20101208,012128,1.00
69919607ABE89F0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,142105,20101210,25000.00,93.945,5.164,,,,20101208,012128,1.00
1BFEA5167743C93F,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101207,142100,20101210,10000.00,95.370,5.479,,,,20101208,012128,1.00
B4EA01FDB5BED941,P,57583RVG7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20140901,,,20101207,123600,20101210,400000.00,112.418,1.555,,,,20101208,012128,1.00
781AF7965E26414A,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101207,141600,20101210,100000.00,112.118,1.450,,,,20101208,012128,1.00
7CA455E77366A0B1,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101207,142102,20101210,25000.00,97.775,5.224,,,,20101208,012128,1.00
B7BCEA9885942D38,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,142108,20101210,50000.00,99.125,5.057,,,,20101208,012128,1.00
39CF1B1DAEBD2EEB,D,801311FX4,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20130301,,,20101207,142007,20101210,20000.00,104.695,,,,,20101208,012128,1.00
8590FAB4209FDF74,D,801311FX4,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20130301,,,20101207,142005,20101210,20000.00,104.819,,,,,20101208,012128,1.00
698718F67F96DF67,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101207,142030,20101210,100000.00,101.590,,,,,20101208,012128,1.00
BBE56C26B2BD5183,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101207,141951,20101210,100000.00,101.649,,,,,20101208,012128,1.00
AE3ECF0BB9CD0BD1,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,142115,20101216,40000.00,100.037,3.495,,,,20101208,012128,1.00
3689251740102ADE,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101207,142115,20101216,40000.00,99.037,,,,,20101208,012128,1.00
19B4EFE5D9D13938,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101207,141729,20101210,400000.00,109.725,,S,,,20101208,012128,1.00
E90BD33ADD78EB1B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,142100,20101210,50000.00,99.500,5.039,,,,20101208,012128,1.00
848EA8A7B7571E91,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,142111,20101210,10000.00,101.309,4.650,,,,20101208,012128,1.00
919E4163ADD511B1,P,914719MU0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20140401,,,20101207,142112,20101210,25000.00,102.129,0.935,,,,20101208,012128,1.00
21D6E33F54DCCEB6,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101207,142120,20101210,10000.00,102.000,3.231,,,,20101208,012128,1.00
32B70B05D922E42D,S,914719MU0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20140401,,,20101207,142122,20101210,25000.00,102.229,0.620,,,,20101208,012128,1.00
810EA43F0A0C19F8,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,142121,20101210,50000.00,106.250,6.835,,,,20101208,012128,1.00
34E9574A98124F3D,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101207,142109,20101210,20000.00,116.816,2.000,,,,20101208,012128,1.00
66BF21DD5652C729,P,917746U80,UTICA N Y PUB IMPT,20030415,4.250,20170415,,,20101207,142115,20101208,30000.00,101.912,3.516,,,,20101208,012128,1.00
3C7F0253A645AEDE,S,927747BD6,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.125,20211115,,,20101207,142119,20101210,50000.00,101.299,3.965,,,,20101208,012128,1.00
6F0BFCC21C9B66CE,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101207,142116,20101210,30000.00,106.623,,,,,20101208,012128,1.00
A12573AAD8A6CB4B,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101207,142115,20101210,5000.00,95.800,5.459,,,,20101208,012128,1.00
359CC471EE37DA01,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101207,142128,20101210,10000.00,105.000,1.891,,,,20101208,012128,1.00
668D41F23AE12D56,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101207,142116,20101210,30000.00,107.748,3.513,,,,20101208,012128,1.00
71A3DF3BDFA84E61,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101207,142128,20101210,10000.00,104.500,,,,,20101208,012128,1.00
6950872983A4DF43,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,142132,20101210,10000.00,100.000,4.999,,,,20101208,012128,1.00
82208BCD138A0AE9,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101207,142120,20101210,25000.00,109.098,3.737,,,,20101208,012128,1.00
35650448CE987C9F,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101207,142125,20101210,50000.00,97.318,5.194,,,,20101208,012128,1.00
75C3CC7C17D96816,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101207,142129,20101210,50000.00,68.213,3.516,,,,20101208,012128,1.00
4F922DA7E43CAC4A,P,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101207,142135,20101210,100000.00,107.936,2.813,,,,20101208,012128,1.00
838118EB63230A37,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101207,142102,20101210,50000.00,113.048,1.240,,,,20101208,012128,1.00
6283BA0B1C6D847F,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101207,142031,20101210,10000.00,118.583,,,,,20101208,012128,1.00
3C9F52D2586FC24E,D,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,142032,20101210,50000.00,105.326,,,,,20101208,012128,1.00
D439651A23D21E76,D,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,142031,20101210,50000.00,105.426,,,,,20101208,012128,1.00
7CD3169F58BA678B,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101207,142131,20101210,30000.00,93.632,5.010,,,,20101208,012128,1.00
6ABFAD624E203A91,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20101207,142128,20101210,25000.00,93.806,5.684,,,,20101208,012128,1.00
C3A64283FCDA4AB9,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,141859,20101210,10000.00,115.555,,,,,20101208,012128,1.00
87E2C7835BD5D177,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,142013,20101210,1MM+,76.691,7.210,,,,20101208,012128,1.00
001AECD252896353,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,142140,20101210,10000.00,91.250,6.065,,,,20101208,012128,1.00
65859CE6FAD5A63F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,142141,20101229,30000.00,102.250,5.678,,,,20101208,012128,1.00
FDB91F3C83574ECD,P,093805CS6,BLOOMER WIS SCH DIST REF-TAXABLE-SER B,20030515,4.750,20131001,,,20101207,142127,20101210,25000.00,102.246,3.896,,,,20101208,012128,1.00
122091D1768E5B0B,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101207,142132,20101210,50000.00,105.250,4.323,,,,20101208,012128,1.00
E956722A331D3D27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,142131,20101210,40000.00,97.500,5.983,,,,20101208,012128,1.00
612CAFA90A1ED6AE,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101207,142134,20101210,25000.00,98.663,3.630,,,,20101208,012128,1.00
479AF4695B7A0177,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,142140,20101216,160000.00,99.250,5.198,,,,20101208,012128,1.00
F8E90A12932E1DDA,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,142139,20101214,10000.00,102.763,6.170,,,,20101208,012128,1.00
C1FC41DC8578699C,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101207,142145,20101210,50000.00,89.938,4.795,,,,20101208,012128,1.00
B0E5171B4E0C0368,P,745464AT4,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,3.500,20121201,,,20101207,142123,20101210,100000.00,103.625,1.627,,,,20101208,012128,1.00
66597654BC826BDA,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,142047,20101210,50000.00,23.789,6.123,,,,20101208,012128,1.00
1BCA287A3EB3C648,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,142055,20101210,25000.00,101.250,2.092,,,,20101208,012128,1.00
4BA8613EFBDAE272,S,613761AX3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.250,20130115,,,20101207,142130,20101210,30000.00,104.819,0.924,,,,20101208,012128,1.00
F0D291244E657F6B,D,613761AX3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.250,20130115,,,20101207,142130,20101210,30000.00,104.444,,,,,20101208,012128,1.00
C360CA19B01CEE07,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,142150,20101210,10000.00,102.000,6.311,,,,20101208,012128,1.00
81F09A32F18E2605,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,142150,20101210,5000.00,90.998,6.170,,,,20101208,012128,1.00
6870EBC1E7AAC61A,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,142151,20101210,90000.00,93.130,5.381,,,,20101208,012128,1.00
7867ED8E8801DFEF,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,142140,20101210,10000.00,115.261,2.438,,,,20101208,012128,1.00
171A5DE006C07C49,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,142141,20101216,5000.00,98.800,4.355,,,,20101208,012128,1.00
44225A4FFC065F11,P,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20101207,142131,20101214,1MM+,100.000,0.000,,,,20101208,012128,1.00
AA2A7A4088C0CE42,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101207,142145,20101210,5000.00,99.376,5.738,,,,20101208,012128,1.00
2064D0EB9A0166B2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101207,142146,20101210,15000.00,102.500,4.464,,,,20101208,012128,1.00
8E88F8F9451EE6B3,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,142118,20101213,30000.00,101.250,6.900,,,,20101208,012128,1.00
AABB829A7F26C088,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101207,142153,20101210,50000.00,97.331,4.742,,,,20101208,012128,1.00
94ECDEA3E1EA8A7B,S,652810VF6,NEWTON IOWA REF-SER B,20101230,0.900,20130601,Y,,20101207,142100,20101230,105000.00,100.000,0.900,,,,20101208,012128,1.00
D9E4C460302FBF15,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101207,142153,20101210,50000.00,97.820,,,,,20101208,012128,1.00
FA03E0FFE82EA9DE,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101207,142154,20101210,20000.00,95.645,5.625,,,,20101208,012128,1.00
5DD8D0D2F5B51E80,P,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101207,142153,20101210,5000.00,82.477,6.055,,,,20101208,012128,1.00
12AD2EE2EAF35355,S,961201ML1,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,3.350,20171201,Y,,20101207,142000,20101221,400000.00,100.615,3.250,,,,20101208,012128,1.00
830ECB8991709FBE,S,6500134J1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20120401,,,20101207,142001,20101210,1MM+,105.657,0.650,,,,20101208,012128,1.00
6969A7C8B21DC91D,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101207,142200,20101210,5000.00,99.153,4.594,,,,20101208,012128,1.00
B13106441CC3F688,P,799561GF6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.800,20170801,,,20101207,142200,20101210,50000.00,99.000,3.972,,,,20101208,012128,1.00
CD51E82FD8B3D02E,P,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101207,142200,20101210,50000.00,100.000,5.247,,,,20101208,012128,1.00
947FEAA1101C1C25,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,142205,20101210,100000.00,93.130,5.381,,,,20101208,012128,1.00
DC2CA193AD078E4D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101207,142149,20101210,20000.00,99.640,4.783,,,,20101208,012128,1.00
3C95394FD1C4C879,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,142126,20101210,100000.00,97.700,4.923,,,,20101208,012128,1.00
B56AF475830A185D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101207,142156,20101210,150000.00,100.675,4.910,,,,20101208,012128,1.00
AED914EF5380311A,P,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20101207,142000,20101210,90000.00,110.400,2.606,,,,20101208,012128,1.00
701F53782983DD8E,S,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20101207,142000,20101210,90000.00,110.500,2.584,,,,20101208,012128,1.00
DA6335A6466C9F6D,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101207,141900,20101210,20000.00,115.200,1.534,,,,20101208,012128,1.00
3E7920310D15A1A1,S,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20101207,141900,20101210,20000.00,115.700,1.430,,,,20101208,012128,1.00
F62A9A91ABDB7347,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,142126,20101210,100000.00,97.700,,,,,20101208,012128,1.00
4DC6F81BADC9B847,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101207,141954,20101210,100000.00,98.000,,S,,,20101208,012128,1.00
61BA6EE121D8EF8F,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101207,142100,20101210,20000.00,106.600,3.387,,,,20101208,012128,1.00
2C9E5782766064E1,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101207,142100,20101210,20000.00,107.100,3.251,,,,20101208,012128,1.00
96F54C4F68D5DDDA,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20101207,142116,20101210,30000.00,106.623,,,,,20101208,012128,1.00
AE383320834519C8,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101207,142156,20101210,150000.00,99.675,,,,,20101208,012128,1.00
B1102E77CC8BE9EE,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101207,142105,20101210,20000.00,114.691,,,,,20101208,012128,1.00
74B8E3037EBA74CF,D,736560FR9,PORTLAND ME REF-SER D,20101201,2.000,20131201,,,20101207,141949,20101210,40000.00,102.557,,,,,20101208,012128,1.00
AE01FBCA82856D83,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,142159,20101210,25000.00,90.475,4.689,,,,20101208,012128,1.00
D2DFCD99B12C2DD8,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101207,142100,20101210,15000.00,113.911,,,,,20101208,012128,1.00
5A082118AE130A3C,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101207,142145,20101210,45000.00,102.592,0.937,,,,20101208,012128,1.00
61D25500AFA7546A,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101207,142131,20101208,850000.00,111.424,0.900,,,,20101208,012128,1.00
05F439B2C90019A0,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101207,142153,20101210,100000.00,104.272,0.449,,,,20101208,012128,1.00
C7E9A75539A03E1D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,142154,20101210,25000.00,90.375,,,,,20101208,012128,1.00
0020096DF4B3719B,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101207,142203,20101210,50000.00,107.451,3.650,,,,20101208,012128,1.00
20378D182D260193,S,114223B90,BROOKLYN PARK MINN PUB SAFETY-SER A,20030101,4.400,20190201,,,20101207,141700,20101210,300000.00,106.946,1.109,,,,20101208,012128,1.00
56CEA7423694DA61,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101207,141800,20101210,250000.00,113.049,1.599,,,,20101208,012128,1.00
4FB6571974D1B2CD,P,870262AT9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20210215,,,20101207,142205,20101210,25000.00,103.000,2.111,,,,20101208,012128,1.00
5C8B9AD3B70946DF,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101207,142145,20101210,45000.00,102.492,,,,,20101208,012128,1.00
83E24B51FF0D3486,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101207,142155,20101210,100000.00,104.250,,,,,20101208,012128,1.00
6EC2E8D81F8FE07C,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,142100,20101214,10000.00,100.012,,,,,20101208,012128,1.00
AC44B6A2D3FDAFC0,D,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101207,141555,20101210,100000.00,101.519,,,,,20101208,012128,1.00
367D45163C9106E5,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,142107,20101210,150000.00,104.558,,,,,20101208,012128,1.00
9540C89CB6D75C8A,D,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101207,142102,20101210,20000.00,114.941,,,,,20101208,012128,1.00
2842834A944BD969,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,142106,20101210,150000.00,104.618,,,,,20101208,012128,1.00
314C16F697BAD322,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,142158,20101210,225000.00,99.100,,,,,20101208,012128,1.00
69D71D98AC8299C9,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,142206,20101210,50000.00,100.000,5.749,,,,20101208,012128,1.00
4D7426BADD1B4F89,P,251255W27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20210701,,,20101207,142209,20101210,20000.00,100.638,4.867,,,,20101208,012128,1.00
CB0871557C406496,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20101207,142210,20101210,20000.00,94.125,4.829,,,,20101208,012128,1.00
58F0102C64E9F513,P,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101207,142214,20101210,5000.00,101.000,4.147,,,,20101208,012128,1.00
A28DAB6CD1374FAC,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101207,142219,20101213,35000.00,100.000,5.999,,,,20101208,012128,1.00
3DBE1EA081183498,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101207,142219,20101213,35000.00,98.250,,,,,20101208,012128,1.00
692C733912D67609,D,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101207,141500,20101210,70000.00,110.894,,,,,20101208,012128,1.00
1210B538069E14BA,D,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101207,142214,20101210,250000.00,103.000,,,,,20101208,012128,1.00
EF82C1C7454A031A,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101207,142100,20101210,15000.00,113.911,2.934,,,,20101208,012128,1.00
057D2CE1E5E3F2DF,P,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20101207,142216,20101210,105000.00,105.211,3.680,,,,20101208,012128,1.00
A538354D29E4F51F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101207,142214,20101210,25000.00,101.650,4.725,,,,20101208,012128,1.00
02490C40BC03B69F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,142219,20101210,40000.00,94.500,5.893,,,,20101208,012128,1.00
D61CD3FCEA90CCFB,P,084482AE8,BERKLEY MICH SCH DIST REF,20090528,3.250,20140501,,,20101207,142221,20101210,100000.00,103.802,2.083,,,,20101208,012128,1.00
A673E996B5AFCF41,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,142223,20101210,10000.00,100.000,5.000,,,,20101208,012128,1.00
F456392520BB3B06,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,142212,20101210,1MM+,94.418,5.350,,,,20101208,012128,1.00
999D69E78514CD0B,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101207,142213,20101210,250000.00,105.844,4.450,,,,20101208,012128,1.00
D9A1107565001792,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101207,142219,20101210,100000.00,99.535,,,,,20101208,012128,1.00
7B0A911E2579ED5C,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101207,142217,20101210,160000.00,88.375,5.882,,,,20101208,012128,1.00
CA058086F88094BC,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101207,142214,20101210,50000.00,100.000,5.000,,,,20101208,012128,1.00
72BEBE981C208F5B,P,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101207,141936,20101210,25000.00,68.807,8.321,,,,20101208,012128,1.00
86AEAD13A03EADDF,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101207,141704,20101210,25000.00,96.383,,,,,20101208,012128,1.00
1FBCBDF49BACC426,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101207,142211,20101210,100000.00,100.985,4.050,,,,20101208,012128,1.00
909D80A5CAF12F2D,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101207,141800,20101210,30000.00,116.000,2.353,,,,20101208,012128,1.00
A18F5B2D0BFA5477,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101207,141800,20101210,30000.00,116.300,2.307,,,,20101208,012128,1.00
F803A4AE18B1F49B,D,971651RX4,WILMINGTON MASS MUN PURP LN,20100815,4.000,20200815,,,20101207,140544,20101210,310000.00,111.006,,,,,20101208,012128,1.00
BA643494F96ED807,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101207,142200,20101209,55000.00,107.568,3.006,,,,20101208,012128,1.00
E39EA66DD2B97AAB,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101207,142224,20101210,30000.00,95.750,5.365,,,,20101208,012128,1.00
F7D211C70D486A2C,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20101207,142224,20101210,100000.00,103.346,2.900,,,,20101208,012128,1.00
92A4A338F95C4F38,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,142122,20101210,250000.00,97.500,,S,,,20101208,012128,1.00
F103B60792BD1ACC,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101207,142126,20101210,10000.00,107.079,,,,,20101208,012128,1.00
664C89941505C01D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,141923,20101210,500000.00,94.115,,,,,20101208,012128,1.00
EDDCA5C42ED65FF7,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101207,142230,20101210,20000.00,102.000,3.231,,,,20101208,012128,1.00
7CCB2FF877673B6F,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101207,142225,20101210,15000.00,104.625,3.834,,,,20101208,012128,1.00
D5E5402D55B2607B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,142220,20101210,5000.00,101.497,5.056,,,,20101208,012128,1.00
9904C6DB07CA65C7,P,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101207,142227,20101210,10000.00,87.560,6.201,,,,20101208,012128,1.00
7D261449F910F216,P,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101207,142233,20101210,10000.00,57.087,4.470,,,,20101208,012128,1.00
022222D652BD13DB,P,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101207,142234,20101210,10000.00,56.815,4.777,,,,20101208,012128,1.00
9FFDFBE329EBDA68,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101207,142005,20101210,25000.00,100.000,5.244,,,,20101208,012128,1.00
1CCFCEE19077A785,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101207,142003,20101210,40000.00,103.530,,,,,20101208,012128,1.00
06E6D17EF7998BCC,D,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101207,142227,20101210,10000.00,88.000,,,,,20101208,012128,1.00
588905C2279789D7,D,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101207,142233,20101210,10000.00,57.372,,,,,20101208,012128,1.00
A95C287BF6C84651,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101207,142234,20101210,10000.00,57.099,,,,,20101208,012128,1.00
2A4541E01502C115,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101207,142134,20101210,25000.00,91.335,,,,,20101208,012128,1.00
2256B904AFD6E039,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101207,142200,20101210,15000.00,112.120,,,,,20101208,012128,1.00
9941C6E7F3B86F5F,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,142240,20101210,15000.00,98.500,5.354,,,,20101208,012128,1.00
EEDCA1F48787C3D9,S,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101207,142224,20101210,10000.00,107.429,2.923,,,,20101208,012128,1.00
3904E843288F38BE,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101207,142200,20101210,45000.00,117.012,1.900,,,,20101208,012128,1.00
0F66B7305CFEDFAA,D,419780M57,HAWAII ST SER DE,20041110,5.000,20241001,,,20101207,142125,20101210,10000.00,107.329,,,,,20101208,012128,1.00
5205237102FC9304,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101207,142232,20101210,300000.00,93.000,5.556,,,,20101208,012128,1.00
9426714E5500BA0B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101207,142234,20101210,25000.00,99.000,5.080,,,,20101208,012128,1.00
1A533E6CD1AA7619,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101207,142200,20101210,45000.00,116.887,,,,,20101208,012128,1.00
D971187C866D68CD,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,142138,20101210,10000.00,113.261,,,,,20101208,012128,1.00
4C977E139E5F026B,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20101207,142205,20101210,50000.00,107.451,3.650,,,,20101208,012128,1.00
719F8CDFAFCFE378,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101207,142200,20101210,250000.00,85.350,4.371,,,,20101208,012128,1.00
2207A7DCEE61B6E0,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,142200,20101210,25000.00,110.087,5.000,,,,20101208,012128,1.00
09E7708A892DE5B9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,142247,20101210,5000.00,102.000,6.650,,,,20101208,012128,1.00
45319AF00395ED5A,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101207,141533,20101210,15000.00,97.748,5.049,,,,20101208,012128,1.00
732F605C24B0CB47,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140300,20101222,525000.00,98.735,,,,,20101208,012128,1.00
22E695182C91BD31,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,142159,20101210,50000.00,102.006,1.250,,,,20101208,012128,1.00
2C8111DAC7580F72,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101207,142024,20101210,250000.00,109.891,2.100,,,,20101208,012128,1.00
B0E128C728988A75,S,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101207,141500,20101210,25000.00,103.748,4.355,,,,20101208,012128,1.00
ECDD940C415B909C,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20101207,141533,20101210,15000.00,96.637,,,,,20101208,012128,1.00
A06F5EB4A97EE092,P,871683AG3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20150501,,,20101207,142249,20101210,500000.00,110.796,2.395,,,,20101208,012128,1.00
A3C30F13B060652B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,142028,20101210,130000.00,101.923,,,,,20101208,012128,1.00
8B1A545D764D24CF,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101207,142145,20101210,45000.00,102.392,,,,,20101208,012128,1.00
3B33C01061AF6F37,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101207,142143,20101210,45000.00,102.492,,,,,20101208,012128,1.00
30CF295DAB9D389E,D,871683AG3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20150501,,,20101207,142249,20101210,500000.00,111.296,,,,,20101208,012128,1.00
9300990E20D0E00A,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101207,142200,20101210,15000.00,112.120,2.810,,,,20101208,012128,1.00
E0AA9212E44C0F8F,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101207,142250,20101215,10000.00,101.500,4.602,,,,20101208,012128,1.00
4F3222B9AF5ECA7C,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101207,142200,20101210,15000.00,106.926,,,,,20101208,012128,1.00
C733A2159336B1F3,S,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20101207,142251,20101210,10000.00,107.437,3.400,,,,20101208,012128,1.00
CACE990243ABD67A,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101207,142254,20101210,30000.00,98.010,5.157,,,,20101208,012128,1.00
CDC0503CD835707D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101207,142250,20101210,15000.00,102.500,4.350,,,,20101208,012128,1.00
90AE15028787BAA3,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101207,142248,20101210,15000.00,100.485,4.550,,,,20101208,012128,1.00
5263CAC0D1DAC6EB,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142253,20101214,25000.00,101.337,5.057,,,,20101208,012128,1.00
015AD0F801EAC3C4,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101207,142248,20101210,15000.00,99.000,,,,,20101208,012128,1.00
AD49011B39ABB505,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,142249,20101214,100000.00,100.000,5.500,,,,20101208,012128,1.00
EA66CEFDC49E5860,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101207,142257,20101210,5000.00,103.000,6.438,,,,20101208,012129,1.00
38BAACFD6F38D669,P,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101207,142100,20101210,50000.00,103.000,4.628,,,,20101208,012129,1.00
E2E73FB83DC411C8,D,655762WA6,NORFOLK NEB REC FACS,20101222,2.000,20131215,Y,,20101207,141700,20101222,680000.00,102.928,,,,,20101208,012129,1.00
34DA4F3F7881A53C,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101207,142254,20101210,20000.00,93.500,5.515,,,,20101208,012129,1.00
9E4800811552D2C9,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101207,142256,20101210,25000.00,109.405,3.255,,,,20101208,012129,1.00
4D7FB9A82A6EEB0D,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,142258,20101210,50000.00,101.009,4.840,,,,20101208,012129,1.00
E1A8A8FE0BFA5EBD,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,142100,20101210,100000.00,98.875,5.579,,,,20101208,012129,1.00
2D15D8DAA34FF604,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142256,20101214,25000.00,100.337,,,,,20101208,012129,1.00
03AF6B918232CC75,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,142258,20101210,50000.00,99.134,,,,,20101208,012129,1.00
F9F7434A225F5584,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101207,142307,20101210,5000.00,98.890,4.630,,,,20101208,012129,1.00
41570808F68E474F,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101207,142227,20101210,50000.00,102.000,3.838,,,,20101208,012129,1.00
A1372A24E1223EA7,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,141907,20101210,10000.00,33.769,,,,,20101208,012129,1.00
76BB2308164A5B80,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101207,142200,20101210,25000.00,103.658,1.347,,,,20101208,012129,1.00
BCC346CCE0EAC314,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101207,142242,20101210,190000.00,83.500,7.301,,,,20101208,012129,1.00
84F202C51E825744,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,141756,20101210,500000.00,100.770,,,,,20101208,012129,1.00
5319E5E89FAFAFEC,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101207,142259,20101210,25000.00,100.000,4.499,,,,20101208,012129,1.00
5B98E6756003E7E2,P,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101207,142200,20101210,15000.00,106.926,3.712,,,,20101208,012129,1.00
4FC9F9B7A7F5A261,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101207,142259,20101210,25000.00,98.500,,,,,20101208,012129,1.00
ECD8BF72F99360A0,D,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20101207,142102,20101210,35000.00,85.756,,P,,,20101208,012129,1.00
A62C18E88E328267,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,142305,20101210,10000.00,98.500,,,,,20101208,012129,1.00
790F729C5FB77C20,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101207,142300,20101210,10000.00,105.225,4.008,,,,20101208,012129,1.00
D899B0D79BDC4E74,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,142316,20101210,25000.00,98.500,5.354,,,,20101208,012129,1.00
D8838BF72BA3FA04,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101207,142300,20101210,10000.00,119.587,2.426,,,,20101208,012129,1.00
8CA25FFC095F04DF,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,142302,20101210,30000.00,93.000,6.271,,,,20101208,012129,1.00
6FE7EF763CA007FA,P,798306ML7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-FGIC-FSA-CR,20070705,5.000,20270801,,,20101207,142306,20101210,100000.00,99.575,5.037,,,,20101208,012129,1.00
0B514D9DDC8DDBBC,P,13063AMY7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20191001,,,20101207,142306,20101210,5000.00,98.365,5.485,,,,20101208,012129,1.00
F7F313A40EA5690F,S,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142306,20101210,10000.00,101.646,0.329,,,,20101208,012129,1.00
FD85768A96D5CB1F,S,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,142304,20101210,50000.00,105.426,0.549,,,,20101208,012129,1.00
4EBD3327C9DB3FA0,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,142302,20101210,15000.00,99.922,3.062,,,,20101208,012129,1.00
E4EF8A22D9140265,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101207,142310,20101210,20000.00,105.933,0.926,,,,20101208,012129,1.00
DDA8853F634E1E73,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,142312,20101210,500000.00,94.215,5.653,,,,20101208,012129,1.00
143DDFDD77E77526,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,142307,20101210,100000.00,99.250,5.064,,,,20101208,012129,1.00
5F64A31804D499E9,P,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101207,142300,20101210,25000.00,102.030,3.428,,,,20101208,012129,1.00
89C8135E38371A73,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,142300,20101210,15000.00,99.672,,,,,20101208,012129,1.00
6E6914DA8330D376,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,142302,20101210,15000.00,99.672,,,,,20101208,012129,1.00
0BC6A4A5A0E5741A,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,142307,20101210,100000.00,98.500,,,,,20101208,012129,1.00
FACCA362B723E358,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101207,142247,20101210,25000.00,98.500,,,,,20101208,012129,1.00
EBF1A1B05BA41341,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101207,142304,20101210,25000.00,102.030,,,,,20101208,012129,1.00
A212AAB3DCE8FE44,D,386550BM8,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.500,20131201,,,20101207,142304,20101210,25000.00,102.030,,,,,20101208,012129,1.00
B715EA8C142AEFAF,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101207,142310,20101210,20000.00,105.833,,,,,20101208,012129,1.00
3C754F7AAA6816A6,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101207,142200,20101210,20000.00,101.248,1.299,,,,20101208,012129,1.00
5563A383613935A7,S,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,Y,,20101207,141900,20101221,125000.00,99.500,7.794,,,,20101208,012129,1.00
801E47FFFD6189A5,P,49474E4K6,KING CNTY WASH SER E,20101201,3.000,20131201,,,20101207,142316,20101210,200000.00,105.345,1.167,,,,20101208,012129,1.00
B3547B244197DD27,D,655762WB4,NORFOLK NEB REC FACS,20101222,2.000,20141215,Y,,20101207,141700,20101222,685000.00,102.510,,,,,20101208,012129,1.00
67A51ACF31506AA6,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101207,142300,20101210,25000.00,108.961,3.013,,,,20101208,012129,1.00
CD9DF031CB4DA871,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20101207,142325,20101210,5000.00,103.800,1.492,,,,20101208,012129,1.00
9B52F6D50E7E98B0,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,142317,20101210,40000.00,100.000,4.499,,,,20101208,012129,1.00
A54DF914355FE11C,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,142323,20101210,50000.00,103.253,2.651,,,,20101208,012129,1.00
3F60488FAC618C12,S,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20101207,142323,20101210,250000.00,109.108,2.411,,,,20101208,012129,1.00
CE82CC93CEEBC2C3,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,142323,20101216,50000.00,99.999,3.958,,,,20101208,012129,1.00
63E0B04625B09824,P,266833CA8,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20190601,,,20101207,142320,20101210,875000.00,103.129,0.502,,,,20101208,012129,1.00
9D363995A48A6EFF,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101207,141900,20101210,40000.00,104.130,1.004,,,,20101208,012129,1.00
01AAC461A42890EE,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,,,20101207,142200,20101210,20000.00,101.211,1.349,,,,20101208,012129,1.00
D2597D22C1A50419,S,385536GJ0,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.250,20170501,,,20101207,142049,20101210,75000.00,101.442,3.000,,,,20101208,012129,1.00
A76FFC11B207C790,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101207,142326,20101210,5000.00,87.379,5.402,,,,20101208,012129,1.00
974FC6FA77E6D99B,D,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20101207,142214,20101210,20000.00,101.735,,S,,,20101208,012129,1.00
D851519F04B643D5,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,142204,20101214,335000.00,98.300,,P,,,20101208,012129,1.00
BACFB53277DD9E0C,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101207,142233,20101210,25000.00,98.206,,P,,,20101208,012129,1.00
7050034AFF852958,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101207,142244,20101210,15000.00,91.426,,P,,,20101208,012129,1.00
03AE461795B03295,D,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101207,142252,20101210,10000.00,97.500,,P,,,20101208,012129,1.00
598D94D09F152742,D,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20101207,142330,20101210,105000.00,101.500,,,,,20101208,012129,1.00
0F43F6222235E273,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142332,20101214,10000.00,103.600,7.218,,,,20101208,012129,1.00
60A42A20EADD5F63,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101207,142334,20101210,15000.00,96.150,5.040,,,,20101208,012129,1.00
AB3C4A3ECB81EE0B,P,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101207,142328,20101210,35000.00,100.392,2.774,,,,20101208,012129,1.00
0C618A7739222D23,P,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101207,142326,20101210,45000.00,98.990,5.097,,,,20101208,012129,1.00
9E683349A353D48D,S,546398DY1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.000,20130215,,,20101207,142215,20101210,30000.00,103.287,1.187,,,,20101208,012129,1.00
DB654C68752CF053,P,462670CX6,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20170601,,,20101207,141700,20101210,500000.00,113.111,3.006,,,,20101208,012129,1.00
DA327770319112A2,P,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,142034,20101210,10000.00,33.100,6.755,,,,20101208,012129,1.00
AC5DCF6D88AF6E12,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20101207,142326,20101210,45000.00,99.487,,,,,20101208,012129,1.00
6CF88838ACBBB2DA,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101207,142310,20101210,20000.00,105.833,,,,,20101208,012129,1.00
1C663E1DF6D4663F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,142338,20101210,25000.00,102.250,4.464,,,,20101208,012129,1.00
FE6E6B332EE4EB04,S,441110CD3,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV PJ-A,20030901,5.750,20141101,,,20101207,141800,20101210,25000.00,103.748,4.355,,,,20101208,012129,1.00
85F35AD6760B0AEE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,142340,20101221,45000.00,98.540,5.100,,,,20101208,012129,1.00
6DAC1E68F79D2AE1,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,142300,20101210,5000.00,107.553,3.205,,,,20101208,012129,1.00
9327230EA0B45F1D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142347,20101214,40000.00,103.600,7.218,,,,20101208,012129,1.00
C616E1A6F20E84DA,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101207,142038,20101208,100000.00,100.000,,,,,20101208,012129,1.00
BA3281D83D5345E3,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101207,142340,20101210,15000.00,100.242,5.048,,,,20101208,012129,1.00
376BD25408EBA444,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101207,142336,20101210,250000.00,99.400,5.044,,,,20101208,012129,1.00
B41831A5F5F790EB,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101207,142340,20101210,75000.00,98.500,5.225,,,,20101208,012129,1.00
4CC4DC13130727AF,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,142338,20101210,25000.00,99.708,5.022,,,,20101208,012129,1.00
04DBB9A709221E29,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101207,142317,20101210,25000.00,101.530,0.847,,,,20101208,012129,1.00
8930011638F93D93,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,142344,20101210,70000.00,54.458,4.150,,,,20101208,012129,1.00
B0E273097B11692A,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101207,142317,20101210,25000.00,101.430,,,,,20101208,012129,1.00
59C7CF245515DA76,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101207,142344,20101210,15000.00,115.851,1.640,,,,20101208,012129,1.00
D1A42144460A1107,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101207,141500,20101210,1MM+,101.350,4.730,,,,20101208,012129,1.00
3BA61CDA1E57556D,S,660751FN3,NORTH MANKATO MINN SALES TAX-SER B,20101201,2.750,20181201,Y,,20101207,142331,20101230,50000.00,100.000,2.750,,,,20101208,012129,1.00
D42EB5C4C9A2F2F7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,142306,20101210,10000.00,100.000,5.000,,,,20101208,012129,1.00
A06CD39B0D631A5B,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101207,142340,20101210,5000.00,97.647,3.250,,,,20101208,012129,1.00
616B9647B35CFA3F,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,142344,20101210,70000.00,53.458,,,,,20101208,012129,1.00
5458C6F2A04AA330,P,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101207,142100,20101209,130000.00,101.753,2.701,,,,20101208,012129,1.00
49661E5944E2658D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101207,142344,20101210,15000.00,114.600,,,,,20101208,012129,1.00
6E5D4CA7F8F0CE8A,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101207,142030,20101210,10000.00,118.833,,,,,20101208,012129,1.00
A8E2863F16BE3434,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101207,142329,20101210,200000.00,94.594,,,,,20101208,012129,1.00
64102C9691A58466,S,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20101207,142300,20101210,20000.00,109.061,3.579,,,,20101208,012129,1.00
7BD3CCEE82B0AACC,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,142353,20101210,10000.00,94.750,5.747,,,,20101208,012129,1.00
1FCEEF33DD6A0847,S,366119JD8,GARLAND TEX CTFS OBLIG,20010401,5.000,20160215,,,20101207,142343,20101210,35000.00,100.692,1.141,,,,20101208,012129,1.00
92BD8F50DFF9FF35,D,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101207,142300,20101210,865000.00,104.439,,,,,20101208,012129,1.00
7694F25F9BDBA957,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,142100,20101210,1MM+,110.806,1.330,,,,20101208,012129,1.00
2F77A84CF005A0D3,P,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,142348,20101210,1MM+,103.466,4.028,,,,20101208,012129,1.00
FF59220836161D26,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,142338,20101216,25000.00,100.000,5.374,,,,20101208,012129,1.00
A652B16437906700,D,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101207,142038,20101208,100000.00,100.000,,,,,20101208,012129,1.00
328F6AAD4F1B52D7,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20101207,142300,20101210,865000.00,104.439,0.871,,,,20101208,012129,1.00
4B62ED004A363F8C,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,141811,20101210,10000.00,113.011,,,,,20101208,012129,1.00
E471C674334B5AF4,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101207,142124,20101210,100000.00,112.460,,S,,,20101208,012129,1.00
705C270F8FE9E481,D,546398DY1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.000,20130215,,,20101207,142129,20101210,30000.00,103.086,,S,,,20101208,012129,1.00
31B073A2F2656090,D,655762WC2,NORFOLK NEB REC FACS,20101222,2.000,20151215,Y,,20101207,141800,20101222,695000.00,101.666,,,,,20101208,012129,1.00
5308C2C4C23645D0,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,141900,20101210,10000.00,33.519,,,,,20101208,012129,1.00
155C96BFE3C90279,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101207,142357,20101210,500000.00,106.025,1.851,,,,20101208,012129,1.00
74C3EC2DDE74F994,P,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101207,142100,20101210,1MM+,114.269,3.528,,,,20101208,012129,1.00
6996FF420458AD30,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101207,142341,20101210,20000.00,108.068,3.997,,,,20101208,012129,1.00
0D6E42F4030C9316,P,162541MR4,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20131215,,,20101207,142344,20101210,25000.00,107.420,1.713,,,,20101208,012129,1.00
278FF75624215FBC,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101207,142100,20101210,40000.00,107.627,1.834,,,,20101208,012129,1.00
EF20F500913133BC,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101207,141819,20101210,500000.00,106.025,,S,,,20101208,012129,1.00
24C68C5F41846B05,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101207,141706,20101210,15000.00,95.807,,P,,,20101208,012129,1.00
14AB14CE9CB6A981,D,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101207,142218,20101210,50000.00,96.043,,,,,20101208,012129,1.00
F38D0CC145EB4CFF,D,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,142323,20101210,10000.00,98.395,,,,,20101208,012129,1.00
3B88387A321660A1,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142259,20101210,10000.00,101.297,,,,,20101208,012129,1.00
999549A079F68B93,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142258,20101210,10000.00,101.546,,,,,20101208,012129,1.00
DA6C278B2AF0B5F5,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101207,142402,20101210,10000.00,97.625,6.422,,,,20101208,012129,1.00
587C0B1A44984348,P,2837315N3,EL PASO TEX CTFS OBLIG,20010115,5.000,20170815,,,20101207,142400,20101210,25000.00,100.522,2.065,,,,20101208,012129,1.00
BCD881376FDFD2DE,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101207,142357,20101210,10000.00,97.000,6.274,,,,20101208,012129,1.00
F46E0A24ADE5A811,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,142338,20101210,10000.00,98.693,5.850,,,,20101208,012129,1.00
3751DAA7E4D5CFAD,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,142343,20101210,125000.00,104.625,4.263,,,,20101208,012129,1.00
05D60B314DB7F0F1,P,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101207,142333,20101210,50000.00,101.095,3.605,,,,20101208,012129,1.00
B39DFFAD80530E56,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101207,142333,20101210,50000.00,100.934,4.416,,,,20101208,012129,1.00
FCCB21BFD84A3A4A,S,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101207,142341,20101210,25000.00,104.549,0.500,,,,20101208,012129,1.00
C573C8C25C1E836A,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101207,142351,20101210,60000.00,112.750,3.731,,,,20101208,012129,1.00
522F9200B32B5A0E,D,266833CA8,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.000,20190601,,,20101207,142320,20101210,875000.00,103.129,,,,,20101208,012129,1.00
9996F10604C5E9A9,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,142343,20101210,125000.00,104.624,,,,,20101208,012129,1.00
2295A6C375F3963D,D,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101207,142333,20101210,50000.00,101.095,,,,,20101208,012129,1.00
FBC6B4F31DDA81EC,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20101207,142333,20101210,50000.00,100.934,,,,,20101208,012129,1.00
6CC5A16B8E2B62D1,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101207,142408,20101209,5000.00,98.250,4.434,,,,20101208,012129,1.00
8666C8B6D4E6C4C7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,142300,20101210,50000.00,99.973,5.001,,,,20101208,012129,1.00
B76A64CEDEC850F5,P,271015KK4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20260901,,,20101207,142244,20101210,1000000.00,106.615,4.090,,,,20101208,012129,1.00
DC052F2B57EEEF6E,P,971651RX4,WILMINGTON MASS MUN PURP LN,20100815,4.000,20200815,,,20101207,142051,20101210,310000.00,110.378,2.770,,,,20101208,012129,1.00
8D008B89335F6A39,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101207,142403,20101213,15000.00,100.000,5.999,,,,20101208,012129,1.00
EA1E01868647E287,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,142300,20101210,50000.00,99.250,,,,,20101208,012129,1.00
3628353A389700BF,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101207,142404,20101210,1MM+,116.334,1.350,,,,20101208,012129,1.00
3A3BEA50666DEDB7,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101207,142407,20101210,10000.00,27.046,6.799,,,,20101208,012129,1.00
B427F3C09F53C1A7,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,142406,20101210,250000.00,60.910,3.657,,,,20101208,012129,1.00
5B76216E5BDA7B43,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,142406,20101221,45000.00,98.540,5.100,,,,20101208,012129,1.00
AC9AF570ED7C7EE1,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,141806,20101210,200000.00,98.000,,,,,20101208,012129,1.00
68DAF1DFFE3A5A29,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101207,142403,20101213,15000.00,98.250,,,,,20101208,012129,1.00
F044CB6A6F541C2B,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101207,142407,20101210,10000.00,26.796,,,,,20101208,012129,1.00
5A2DB4B5AAFCB70E,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,142406,20101210,250000.00,60.010,,,,,20101208,012129,1.00
E97EC4FDD64D4C72,D,533849KW4,LINCOLN MASS MUN PURP LN,20080615,3.500,20180615,,,20101207,141650,20101210,155000.00,107.280,,S,,,20101208,012129,1.00
1B4CFB1F599CAE98,P,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101207,142335,20101210,845000.00,59.359,4.226,,,,20101208,012129,1.00
B03E522BC65825AB,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101207,142400,20101210,10000.00,108.150,3.307,,,,20101208,012129,1.00
B81B90CD1BCF3642,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101207,142405,20101210,10000.00,102.861,1.750,,,,20101208,012129,1.00
3AFC031436D711C6,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101207,142338,20101210,10000.00,95.952,5.355,,,,20101208,012129,1.00
F88EADDD2BA96B9F,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101207,142404,20101210,50000.00,104.522,2.036,,,,20101208,012129,1.00
C92EBA3812E4E4A3,S,70917REJ0,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20160401,,,20101207,142412,20101210,40000.00,114.763,2.050,,,,20101208,012129,1.00
61ED852C4C3C910A,D,702282GW8,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20181101,,,20101207,142345,20101210,25000.00,104.549,,,,,20101208,012129,1.00
8085420AF5C3F157,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101207,142317,20101210,25000.00,101.330,,,,,20101208,012129,1.00
7D3E734FD9EF7864,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101207,142315,20101210,25000.00,101.430,,,,,20101208,012129,1.00
E69C61F635DB4069,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101207,142400,20101210,5000.00,100.000,4.679,,,,20101208,012129,1.00
69F07AC0CDD7D87B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,142417,20101215,10000.00,102.750,6.394,,,,20101208,012129,1.00
EEEC910F8C124A6C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,142419,20101210,5000.00,99.974,5.001,,,,20101208,012129,1.00
99DFE2D16E836EFC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,142419,20101215,5000.00,102.750,6.510,,,,20101208,012129,1.00
FA47B7B8C8BCD7F3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142422,20101210,15000.00,99.750,5.020,,,,20101208,012129,1.00
D137E9243A4D8F29,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101207,142412,20101210,110000.00,105.577,1.848,,,,20101208,012129,1.00
6308CDF3C9FBDD99,S,2837315N3,EL PASO TEX CTFS OBLIG,20010115,5.000,20170815,,,20101207,142420,20101210,25000.00,100.722,0.979,,,,20101208,012129,1.00
A932EE0349701A30,P,42219UAM4,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20121115,,,20101207,142356,20101210,125000.00,100.937,4.486,,,,20101208,012129,1.00
C05D666DE735004B,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,142330,20101210,20000.00,103.267,0.701,,,,20101208,012129,1.00
3B36A97A0D9A5145,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,142330,20101210,20000.00,103.267,0.701,,,,20101208,012129,1.00
F2E7CD9478DD2A2E,S,56052AUA2,MAINE ST GEN PURP,20080529,3.000,20120515,,,20101207,142330,20101210,15000.00,103.267,0.701,,,,20101208,012129,1.00
74CC8C8CF72AD172,P,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101207,142410,20101210,600000.00,103.012,0.481,,,,20101208,012129,1.00
4AA93CE8F67873A9,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101207,142417,20101210,110000.00,105.025,,,,,20101208,012129,1.00
6DA2B6157A0D625F,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,142119,20101213,40000.00,96.250,,,,,20101208,012129,1.00
CF42165CCEB2A33F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,142329,20101210,25000.00,99.359,,,,,20101208,012129,1.00
F8CFAE9E9EF844A3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,142311,20101210,25000.00,99.608,,,,,20101208,012129,1.00
99372E4E98AFDFCD,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101207,112722,20101210,25000.00,98.825,7.311,,,,20101208,012129,1.00
F13F302A0D7511D9,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20101207,142424,20101210,15000.00,99.775,4.020,,,,20101208,012129,1.00
16DCCF4819EC2CD6,S,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20101207,142423,20101210,25000.00,101.450,3.589,,,,20101208,012129,1.00
812B4984366E0326,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142435,20101214,35000.00,103.600,7.218,,,,20101208,012129,1.00
973B8A9FBDEC8D5C,S,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101207,142419,20101210,20000.00,90.516,2.888,,,,20101208,012129,1.00
3F86EDDD0D21376B,P,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20101207,142430,20101210,25000.00,102.012,4.465,,,,20101208,012129,1.00
07CAEE2EF46CCC7F,P,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101207,142431,20101210,25000.00,103.436,4.268,,,,20101208,012129,1.00
95187ED3379B828A,P,516840SR7,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20260801,,,20101207,142433,20101210,10000.00,45.450,4.929,,,,20101208,012129,1.00
B33BF35EF3B56A24,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101207,142434,20101210,10000.00,55.374,4.274,,,,20101208,012129,1.00
E9416AEB6BBB07FB,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,142200,20101210,145000.00,99.000,5.078,,,,20101208,012129,1.00
3C1F2FD3A47DCFEA,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101207,142425,20101210,1MM+,106.235,2.679,,,,20101208,012129,1.00
C410E8C23FD9655D,S,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20101207,142431,20101210,20000.00,105.437,3.150,,,,20101208,012129,1.00
75B7DCCAB4624C46,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20101207,142430,20101210,25000.00,102.512,,,,,20101208,012129,1.00
A377E389CB4F40EC,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101207,142431,20101210,25000.00,103.936,,,,,20101208,012129,1.00
FCF455F0BBC31C9D,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101207,142435,20101210,10000.00,106.235,2.679,,,,20101208,012129,1.00
1CFE27ADF528724F,S,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20101207,142417,20101210,15000.00,108.592,2.901,,,,20101208,012129,1.00
B2BA03CC1ED7A1FD,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101207,142421,20101210,25000.00,94.615,4.907,,,,20101208,012129,1.00
95902A7CA740D363,D,516840SR7,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20260801,,,20101207,142433,20101210,10000.00,45.677,,,,,20101208,012129,1.00
C2F74F477EE41697,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101207,142107,20101210,50000.00,92.539,,,,,20101208,012129,1.00
F1D4E1E980DC0D56,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101207,142306,20101210,50000.00,102.270,,S,,,20101208,012129,1.00
5FE06FD76BD694E7,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,142354,20101214,335000.00,98.375,,S,,,20101208,012129,1.00
3D9BDC9437453151,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101207,142403,20101214,350000.00,98.675,,P,,,20101208,012129,1.00
43C298BC99EDBF58,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101207,142434,20101210,10000.00,55.652,,,,,20101208,012129,1.00
9E13239DD25BBE4F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101207,142400,20101210,40000.00,105.000,3.000,,,,20101208,012129,1.00
DF13FF65D490AC4C,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101207,142436,20101210,20000.00,108.532,1.583,,,,20101208,012129,1.00
63748DEBA9E8A4AC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,142434,20101210,50000.00,99.996,5.000,,,,20101208,012129,1.00
E314B86ACBD94718,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20101207,142200,20101209,200000.00,100.000,,,,,20101208,012129,1.00
8888A8E392DD4EDC,P,80168NCR8,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20190401,,,20101207,142136,20101210,20000.00,108.596,3.470,,,,20101208,012129,1.00
B999B477E89C90A9,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101207,142436,20101210,20000.00,109.078,,,,,20101208,012129,1.00
AB34367248D622CB,D,603792MC3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20200201,,,20101207,142006,20101210,25000.00,99.988,,S,,,20101208,012129,1.00
F5936AD2040253B0,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,142447,20101229,5000.00,102.250,5.678,,,,20101208,012129,1.00
26052A4790309204,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101207,142433,20101210,25000.00,104.229,5.620,,,,20101208,012129,1.00
19D6675980243F1A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,142436,20110105,40000.00,99.250,5.368,,,,20101208,012129,1.00
BCDA793CDC076424,S,051411PJ9,AUGUSTA ME ,20060531,4.125,20121201,,,20101207,142444,20101210,50000.00,106.604,0.750,,,,20101208,012129,1.00
6BAE373395B5732A,S,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101207,142424,20101210,20000.00,102.000,0.866,,,,20101208,012129,1.00
371F83C791B12989,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101207,142400,20101210,100000.00,118.633,3.069,,,,20101208,012129,1.00
2C8B0248655E2E30,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101207,142400,20101210,100000.00,117.025,1.770,,,,20101208,012129,1.00
3D4D83D551A7F7C0,P,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20101207,142404,20101210,50000.00,104.001,1.750,,,,20101208,012129,1.00
03DDC585DBC426CF,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101207,142408,20101216,10000.00,99.997,5.150,,,,20101208,012129,1.00
BE5A6AD7C399FAD2,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,142440,20101210,10000.00,98.693,5.850,,,,20101208,012129,1.00
5D57FA5222801D54,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20101207,142446,20101231,35000.00,100.000,4.882,,,,20101208,012129,1.00
9C4EF3C838C7A12A,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101207,142136,20101210,20000.00,109.624,3.710,,,,20101208,012129,1.00
11F2FD91D29F104F,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101207,141613,20101210,25000.00,111.927,1.168,,,,20101208,012129,1.00
5D48110F46948EC8,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101207,142424,20101210,20000.00,101.900,,,,,20101208,012129,1.00
4FC7BB4AE9FDFF44,S,196630T98,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20171115,,,20101207,142447,20101210,15000.00,118.875,4.319,,,,20101208,012129,1.00
301C58101D349219,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20101207,142446,20101231,35000.00,98.250,,,,,20101208,012129,1.00
1ABAFE3A25FB37AB,D,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101207,142158,20101210,1MM+,101.403,,,,,20101208,012129,1.00
8B95108A236CEC70,D,196630T98,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20171115,,,20101207,142447,20101210,15000.00,117.375,,,,,20101208,012129,1.00
6DBB594A25A1B2BE,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101207,142400,20101210,100000.00,118.658,,,,,20101208,012129,1.00
CE9498DBB5103D89,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101207,142400,20101210,100000.00,117.050,,,,,20101208,012129,1.00
500B5C519AC87AF7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,142451,20101213,5000.00,99.998,5.375,,,,20101208,012129,1.00
22FA9D9ED7BDEF9C,P,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101207,142411,20101210,10000.00,94.202,5.515,,,,20101208,012129,1.00
11D021F17F6976AC,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101207,142446,20101210,50000.00,106.462,3.394,,,,20101208,012129,1.00
00A680AAA4FAD872,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,142448,20101210,10000.00,99.863,4.708,,,,20101208,012129,1.00
C006542DD4EC0C5E,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101207,142358,20101210,50000.00,104.323,,,,,20101208,012129,1.00
16DEB83F2267AA52,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101207,142355,20101210,50000.00,104.422,,,,,20101208,012129,1.00
3E56742F20771E9B,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101207,142200,20101210,25000.00,91.085,,,,,20101208,012129,1.00
BCA5E68ADDC4F467,P,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20101207,142452,20101210,200000.00,107.970,1.544,,,,20101208,012129,1.00
252C8CFD96A53CC2,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101207,142459,20101210,45000.00,89.542,6.500,,,,20101208,012129,1.00
F38F49FF1D4BC198,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20101207,142128,20101210,25000.00,94.020,,,,,20101208,012129,1.00
96AA020A54BADFCC,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101207,142003,20101210,15000.00,94.807,7.362,,,,20101208,012129,1.00
C0473A7CBE793467,D,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,142137,20101210,400000.00,105.230,,S,,,20101208,012129,1.00
2835E92717511557,P,533199BR5,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,3.800,20170301,,,20101207,133100,20101210,160000.00,103.512,2.800,,,,20101208,012129,1.00
C159572784383F82,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101207,142400,20101210,90000.00,101.573,4.686,,,,20101208,012129,1.00
C68DCD342B8A03A0,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,142400,20101210,135000.00,103.842,3.660,,,,20101208,012129,1.00
8B5E5AC534F5357A,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20101207,142459,20101210,45000.00,88.292,,,,,20101208,012129,1.00
518334E1894EDA4D,D,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20101207,142454,20101210,20000.00,100.607,,,,,20101208,012129,1.00
A51EE760D9CBFEE3,D,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20101207,142448,20101210,20000.00,100.607,,,,,20101208,012129,1.00
BC76EC89E835BA50,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20101207,142500,20101210,35000.00,107.279,2.062,,,,20101208,012129,1.00
FD499172B5508CBF,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101207,142500,20101210,25000.00,96.285,5.555,,,,20101208,012129,1.00
7CAE8E311C0E99C9,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,142500,20101210,20000.00,97.428,3.487,,,,20101208,012129,1.00
71EE6434D8DB2E21,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101207,142450,20101210,35000.00,83.605,5.828,,,,20101208,012129,1.00
121BE688A08617BA,P,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20101207,142501,20101208,50000.00,106.852,1.171,,,,20101208,012129,1.00
9F3456AD2788364C,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,142451,20101214,75000.00,101.231,6.305,,,,20101208,012129,1.00
7F2B5B02E780EC08,P,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101207,142036,20101210,1MM+,101.637,0.655,,,,20101208,012129,1.00
0AAF8D990C5C67A8,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101207,142037,20101210,1MM+,101.644,0.650,,,,20101208,012129,1.00
842979DF2115548F,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101207,142506,20101210,20000.00,95.750,,,,,20101208,012129,1.00
E92535B3C6DE657A,P,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20101207,142451,20101210,25000.00,98.656,5.151,,,,20101208,012129,1.00
C459269667A79776,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101207,142453,20101210,250000.00,103.625,4.351,,,,20101208,012129,1.00
5ACB9CB97DBF24CE,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101207,142457,20101210,20000.00,99.505,5.698,,,,20101208,012129,1.00
70E217EFDF7FA259,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101207,142455,20101210,55000.00,105.385,4.104,,,,20101208,012129,1.00
6B1F5A0B540CA0CC,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,142510,20101210,10000.00,99.756,5.145,,,,20101208,012129,1.00
E0829435E74AA078,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142512,20101214,25000.00,101.337,5.057,,,,20101208,012129,1.00
A6B1F0DF66666748,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101207,142410,20101210,600000.00,103.012,,,,,20101208,012129,1.00
4466E190CAD6D621,D,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20101207,142400,20101210,25000.00,104.561,,,,,20101208,012129,1.00
453CAA4C1C924654,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,142358,20101210,200000.00,97.925,,,,,20101208,012129,1.00
801D1DA15539CF16,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,142100,20101210,30000.00,87.889,,S,,,20101208,012129,1.00
338CDAAD673D2D1D,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,142510,20101210,10000.00,97.800,,,,,20101208,012129,1.00
050480F9992ED5B7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101207,142520,20101210,10000.00,101.625,6.016,,,,20101208,012129,1.00
44AE8B97B88718AA,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101207,142516,20101210,10000.00,104.700,2.044,,,,20101208,012129,1.00
2C5CDCEE514FEB59,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,142516,20101215,50000.00,100.000,4.750,,,,20101208,012129,1.00
B89A4DCF1D86BA46,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,142511,20101210,35000.00,99.125,5.057,,,,20101208,012129,1.00
549E635E531BA6AD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142517,20101214,25000.00,100.337,,,,,20101208,012129,1.00
766D3B7BA41BDBA2,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101207,142543,20110104,25000.00,97.750,5.202,,,,20101208,012129,1.00
40C1C66E79799B87,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101207,142424,20101210,20000.00,101.800,,,,,20101208,012129,1.00
E62C6D069C15EBDC,D,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101207,142420,20101210,20000.00,101.900,,,,,20101208,012129,1.00
FB4F1D03CE2BC180,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101207,142525,20101209,5000.00,83.470,7.352,,,,20101208,012129,1.00
F7C9001561085E76,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142525,20101210,10000.00,99.750,5.020,,,,20101208,012129,1.00
6E97774016D13E56,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,142521,20110103,10000.00,100.000,5.499,,,,20101208,012129,1.00
32B4E9C2AB057876,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101207,142523,20101210,25000.00,108.225,2.903,,,,20101208,012129,1.00
B74D57C275FF5476,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101207,142517,20101210,1MM+,100.449,5.168,,,,20101208,012129,1.00
FCF6220AE249E0A5,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101207,142517,20101210,1MM+,100.661,5.130,,,,20101208,012129,1.00
9F80B805394D8782,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,142523,20101210,25000.00,101.163,3.754,,,,20101208,012129,1.00
A762C9CB57B6D83B,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,142523,20101210,25000.00,100.163,,,,,20101208,012129,1.00
E63EE3AB5A421272,D,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,Y,,20101207,142000,20101222,210000.00,102.367,,,,,20101208,012129,1.00
CD27227A6192EC2C,P,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101207,142500,20101210,1000000.00,106.650,3.611,,,,20101208,012129,1.00
C6B175B90E27A4D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,142500,20101210,10000.00,103.375,7.215,,,,20101208,012129,1.00
A65237A042A34239,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,142527,20101210,50000.00,99.000,5.065,,,,20101208,012129,1.00
9F4757EC4DA9C852,P,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101207,142528,20101210,25000.00,100.500,4.844,,,,20101208,012129,1.00
CFD4FB5EF44B5EC2,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,142529,20101210,40000.00,100.750,4.598,,,,20101208,012129,1.00
48809C4CF0E4FD6D,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101207,142200,20101210,150000.00,22.754,,S,,,20101208,012129,1.00
40860CAE78A747B6,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,142529,20101210,10000.00,99.819,5.140,,,,20101208,012129,1.00
320B1AA9900FE31A,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,142529,20101210,40000.00,100.000,,,,,20101208,012129,1.00
73B9A9423311531F,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101207,142400,20101210,50000.00,116.686,,,,,20101208,012129,1.00
BB3C76A173D565BF,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101207,142529,20101210,20000.00,106.500,3.378,,,,20101208,012129,1.00
70A157543A1F0AF6,P,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20101207,142521,20101210,25000.00,106.416,4.248,,,,20101208,012129,1.00
981F6DFED63345B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,142530,20110105,60000.00,98.625,5.879,,,,20101208,012129,1.00
A4301276D27644ED,S,736560FR9,PORTLAND ME REF-SER D,20101201,2.000,20131201,,,20101207,142518,20101210,40000.00,102.683,1.081,,,,20101208,012129,1.00
BC7CD73C74808EE9,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,142529,20101210,10000.00,97.863,,,,,20101208,012129,1.00
7D5FE62E72B51B40,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101207,142534,20101210,10000.00,92.397,4.730,,,,20101208,012129,1.00
810E7D6CE2DB490A,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101207,142535,20101210,50000.00,85.030,6.048,,,,20101208,012129,1.00
D5FFC3928907F381,P,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20101207,142536,20101210,50000.00,77.529,6.693,,,,20101208,012129,1.00
249A50F7D2A71979,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,142534,20101210,35000.00,102.646,2.450,,,,20101208,012129,1.00
7BA04B1688FD9E06,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101207,142534,20101210,10000.00,90.647,,,,,20101208,012129,1.00
AEBD3003FD0B409B,P,485425JP8,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20190615,,,20101207,142400,20101210,25000.00,104.561,3.379,,,,20101208,012129,1.00
319F4CCC2445BE34,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101207,142535,20101210,50000.00,85.457,,,,,20101208,012129,1.00
34FD2584B6FEDE2C,D,669883GD6,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.625,20300901,,,20101207,142536,20101210,50000.00,77.918,,,,,20101208,012129,1.00
25D20B997BBB2B37,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101207,142544,20101210,370000.00,109.410,3.188,,,,20101208,012129,1.00
833F3C02D5386CED,S,882722DD0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,3.000,20110601,,,20101207,142202,20101210,100000.00,101.194,0.480,,,,20101208,012129,1.00
BB6C032BC3ED8D4F,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20101207,141613,20101210,45000.00,111.927,1.168,,,,20101208,012129,1.00
89AE16187F5C0574,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,142534,20101210,50000.00,101.500,6.730,,,,20101208,012129,1.00
149C6F363A1C95C7,D,882722DD0,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,3.000,20110601,,,20101207,142202,20101210,100000.00,101.184,,,,,20101208,012129,1.00
9D495B060D8F8FF9,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101207,142448,20101210,175000.00,110.928,3.320,,,,20101208,012129,1.00
F3EE158A40CE0E5A,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,142543,20101210,80000.00,93.240,5.583,,,,20101208,012129,1.00
56767C1178F11120,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101207,142541,20101210,50000.00,103.112,2.158,,,,20101208,012129,1.00
C642C01684FB014F,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,141948,20101208,1MM+,95.975,,,,,20101208,012129,1.00
331BB00AE951EF80,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,142548,20110103,15000.00,100.000,5.499,,,,20101208,012129,1.00
874B647CF9D5D972,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101207,142400,20101210,50000.00,116.811,2.200,,,,20101208,012129,1.00
3A3F701C0608B9DF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,142532,20101210,10000.00,95.755,5.300,,,,20101208,012129,1.00
2DB46549633D9994,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20101207,142300,20101210,50000.00,47.300,,P,,,20101208,012129,1.00
17413FC8A26AB6D0,S,438670EV9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20280701,,,20101207,142537,20101210,15000.00,105.000,3.493,,,,20101208,012129,1.00
46E8EBD32E21C4EF,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20101207,142540,20101210,250000.00,102.100,4.672,,,,20101208,012129,1.00
590E5D6BBED44756,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101207,142529,20101210,370000.00,109.342,,,,,20101208,012129,1.00
F3CF9A6C582FC33C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101207,142503,20101210,75000.00,99.808,5.013,,,,20101208,012129,1.00
C645F78562FB9512,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101207,142550,20101210,20000.00,59.750,8.646,,,,20101208,012129,1.00
55D4DE9BF26A1913,S,967244JT2,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20110401,,,20101207,142400,20101208,200000.00,100.814,0.400,,,,20101208,012129,1.00
C60A24A9CD12571F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,142552,20101210,10000.00,90.880,5.287,,,,20101208,012129,1.00
A5401F1A4AE12939,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101207,142504,20101210,75000.00,98.586,,,,,20101208,012129,1.00
C83D1F47F32375EC,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101207,142543,20101210,50000.00,101.888,,,,,20101208,012129,1.00
EEC656FB4F61A5E1,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,142534,20101210,50000.00,99.750,,,,,20101208,012129,1.00
8C2EB11835D2F71B,S,080495CE2,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20260801,,,20101207,142550,20101210,25000.00,102.888,4.737,,,,20101208,012129,1.00
99A3F4EFF5A5AC8A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101207,142512,20101210,250000.00,78.750,6.945,,,,20101208,012129,1.00
CFC960F9A14E5516,P,261005HF2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20270801,,,20101207,142545,20101210,15000.00,103.501,1.967,,,,20101208,012129,1.00
DBBBB6317EFAA905,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101207,142448,20101210,55000.00,105.285,,,,,20101208,012129,1.00
1D260D5CA8121253,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101207,142545,20101210,25000.00,104.287,4.244,,,,20101208,012129,1.00
89708C728E6CD8CD,S,620637E53,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.350,20180201,,,20101207,142528,20101210,10000.00,102.475,3.144,,,,20101208,012129,1.00
1F7CC595899BC524,P,672240QW1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.500,20240115,,,20101207,142549,20101210,25000.00,106.475,4.535,,,,20101208,012129,1.00
D899378B2F03FB92,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101207,142532,20101209,20000.00,99.982,5.751,,,,20101208,012129,1.00
A67940B47E29B1F9,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101207,142558,20101210,25000.00,108.745,1.839,,,,20101208,012129,1.00
6874F299858C4CC0,S,01354MEP2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,5.000,20190701,,,20101207,142400,20101210,150000.00,115.280,2.965,,,,20101208,012129,1.00
AD190022308EDDE1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,142501,20101210,130000.00,101.605,,,,,20101208,012129,1.00
E5D22E7C34928566,P,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,142509,20101210,1000000.00,56.090,4.216,,,,20101208,012129,1.00
A11F8501EF124BC7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,142600,20101210,25000.00,103.372,7.216,,,,20101208,012129,1.00
A549BB9FBE5B5EAB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,142603,20101210,15000.00,98.500,5.354,,,,20101208,012129,1.00
9866C01A4A5B28F8,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101207,142602,20101210,225000.00,65.848,3.843,,,,20101208,012129,1.00
553D1F2D0A5ACAD3,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101207,142400,20101210,55000.00,105.161,4.140,,,,20101208,012129,1.00
71E1FADF7D64BAE5,P,967244JT2,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20110401,,,20101207,142500,20101208,300000.00,100.779,0.511,,,,20101208,012129,1.00
16E010320E100A5B,S,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20101207,142448,20101210,75000.00,110.928,3.320,,,,20101208,012129,1.00
4C26AD0DC74A0E26,S,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20101207,142449,20101210,100000.00,108.256,3.046,,,,20101208,012129,1.00
82D1AD20CB7A8B07,D,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101207,115146,20101210,220000.00,100.859,,,,,20101208,012129,1.00
288F7C47258951AB,P,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20101207,142453,20101210,150000.00,101.574,3.866,,,,20101208,012129,1.00
A8807E2EB662B0E1,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,142557,20101210,150000.00,99.800,5.518,,,,20101208,012129,1.00
071EBC6DA7F2D2F2,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,142443,20101210,130000.00,101.665,,,,,20101208,012129,1.00
1D6CE1233E4A65EA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,142100,20101210,500000.00,94.055,,,,,20101208,012129,1.00
5704D9B39524B1C0,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,142615,20101216,15000.00,100.000,4.749,,,,20101208,012129,1.00
8A0347B5A6BD861F,P,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101207,142607,20101210,100000.00,97.515,5.258,,,,20101208,012129,1.00
7AE1EC0730A9A537,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101207,142609,20101210,10000.00,109.987,3.034,,,,20101208,012129,1.00
17128F327F393863,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101207,142548,20101210,100000.00,103.417,3.797,,,,20101208,012129,1.00
752278BB7604FA95,P,355748NN0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20120301,,,20101207,142611,20101210,25000.00,103.359,1.228,,,,20101208,012129,1.00
DA45202672ABB2AE,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101207,142608,20101210,15000.00,103.333,3.909,,,,20101208,012129,1.00
02F3AFB3A5165561,D,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101207,142544,20101210,100000.00,103.317,,,,,20101208,012129,1.00
AD1497F60F4DF74B,P,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101207,142000,20101210,25000.00,106.497,1.749,,,,20101208,012129,1.00
95C071F13188C27C,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101207,142609,20101210,20000.00,92.424,5.159,,,,20101208,012129,1.00
47B602186657447C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,142611,20110103,65000.00,98.200,5.129,,,,20101208,012129,1.00
40C230CF898D5E92,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101207,142608,20101210,15000.00,101.333,,,,,20101208,012129,1.00
B99BA879D62766FB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,142605,20101210,25000.00,102.345,5.690,,,,20101208,012129,1.00
B287081C4C9B3479,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101207,142605,20101208,10000.00,100.000,5.125,,,,20101208,012129,1.00
18DAA4879085C592,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,142617,20101210,15000.00,99.850,5.010,,,,20101208,012129,1.00
402A89F41A12A606,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,142620,20101210,25000.00,56.108,3.823,,,,20101208,012129,1.00
ACFFC3A82D465E18,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101207,142622,20101210,250000.00,103.470,5.500,,,,20101208,012129,1.00
7B47AD145145B453,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,142617,20101210,15000.00,98.350,,,,,20101208,012129,1.00
AF9B0F51F99DDB2A,D,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20101207,142400,20101210,50000.00,106.673,,,,,20101208,012129,1.00
60ED452833FFEA12,P,903777BU3,ULSTER CNTY N Y RES RECOVERY REF,20021230,5.250,20180301,,,20101207,142600,20101210,75000.00,105.827,2.538,,,,20101208,012129,1.00
299A88645F8C253C,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101207,141100,20101208,100000.00,103.578,6.460,,,,20101208,012129,1.00
947219E1A356A5ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,142626,20101210,15000.00,100.000,5.374,,,,20101208,012129,1.00
1342BB806ACCDD14,P,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20101207,142614,20101210,25000.00,103.092,4.542,,,,20101208,012129,1.00
F2A4A9045C7028C7,P,620637E53,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.350,20180201,,,20101207,142554,20101210,10000.00,101.725,3.505,,,,20101208,012129,1.00
1210FA88211C5AF2,P,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101207,142609,20101210,90000.00,103.375,4.335,,,,20101208,012129,1.00
0DF86503779A05F5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,142516,20101210,250000.00,97.875,,S,,,20101208,012129,1.00
982B30972D16B3A1,D,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101207,142609,20101210,90000.00,103.375,,,,,20101208,012129,1.00
8DABA1925A2633E9,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,142600,20101210,10000.00,103.750,4.376,,,,20101208,012129,1.00
0BA90D31F941FBBC,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101207,142630,20101210,25000.00,84.484,5.935,,,,20101208,012129,1.00
EFBB153513DAD6E6,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101207,142629,20101210,45000.00,93.000,4.327,,,,20101208,012129,1.00
9D52E459FB9198B9,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,142447,20101210,10000.00,97.759,5.150,,,,20101208,012129,1.00
39A799209B59EA4E,P,394604JQ6,GREENE CNTY N Y PUB IMPT,20030615,3.250,20130615,,,20101207,142635,20101210,250000.00,102.000,2.425,,,,20101208,012129,1.00
E18DBB240BB7A754,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,142634,20101210,100000.00,103.455,4.228,,,,20101208,012129,1.00
57844ABD89A21CDE,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101207,142637,20101210,10000.00,106.100,1.163,,,,20101208,012129,1.00
3E0BFA62E5A26795,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101207,142606,20101210,30000.00,106.905,1.577,,,,20101208,012129,1.00
FAA4FC4DC534051A,S,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101207,142634,20101210,25000.00,103.685,4.455,,,,20101208,012129,1.00
627C84DFD99DD95E,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101207,142634,20101210,25000.00,102.685,,,,,20101208,012129,1.00
2FC3DA893030232E,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,142642,20101210,10000.00,101.250,4.585,,,,20101208,012129,1.00
71E148073BBD2138,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,142645,20101210,50000.00,100.750,5.273,,,,20101208,012129,1.00
73D2381A0DE8139D,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101207,142600,20101210,25000.00,103.697,0.984,,,,20101208,012129,1.00
1E472054A11B0C7F,D,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101207,142600,20101210,175000.00,104.776,,,,,20101208,012129,1.00
02A58321D3542476,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101207,142614,20101210,10000.00,100.132,5.285,,,,20101208,012129,1.00
B8A0B08D592A65EB,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101207,142600,20101210,100000.00,102.363,0.750,,,,20101208,012129,1.00
A85CAF1D3367C542,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101207,142510,20101210,25000.00,109.142,,,,,20101208,012129,1.00
C20B56E29640093E,S,266708AG1,DURHAM CNTY N C ENTERPRISE SYS ,20021201,5.000,20110601,,,20101207,142630,20101210,50000.00,101.986,0.801,,,,20101208,012129,1.00
3CE7F8A3D8E0AB28,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,142625,20101210,55000.00,97.688,,,,,20101208,012129,1.00
A848F61BECFDAD7C,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101207,142640,20101210,25000.00,103.284,,,,,20101208,012129,1.00
2098052ACEBB5134,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101207,142616,20101210,10000.00,99.991,,,,,20101208,012129,1.00
5C97C5D79B231835,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101207,142614,20101210,10000.00,100.046,,,,,20101208,012129,1.00
1B4AD223A3556E73,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,141500,20101210,250000.00,97.815,,P,,,20101208,012129,1.00
4859E579A6B93D84,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,142650,20101210,10000.00,102.000,6.650,,,,20101208,012129,1.00
89ECB9154AD49220,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20101207,142639,20101210,15000.00,111.102,1.730,,,,20101208,012129,1.00
3ED36AEC875BC3AB,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101207,142646,20101210,30000.00,103.704,3.473,,,,20101208,012129,1.00
99905030CA52F02D,S,971651RX4,WILMINGTON MASS MUN PURP LN,20100815,4.000,20200815,,,20101207,142641,20101210,310000.00,111.910,2.600,,,,20101208,012129,1.00
53CCA8CB9EB34836,D,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101207,142607,20101210,10000.00,108.092,,,,,20101208,012129,1.00
8A13C0CEFDCAA1DB,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101207,142640,20101210,25000.00,103.284,,,,,20101208,012129,1.00
354B359C1ED32EEA,P,391673EL0,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20260715,,,20101207,142600,20101210,175000.00,104.776,4.500,,,,20101208,012129,1.00
5C12CDD811720DBB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,142658,20101210,20000.00,102.000,6.650,,,,20101208,012129,1.00
8D6BC7D313E69E01,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,142656,20101210,50000.00,105.409,3.500,,,,20101208,012129,1.00
12E208A94FEA8B6B,S,791740XR9,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.100,20210201,Y,,20101207,141700,20101229,20000.00,100.000,4.100,,,Y,20101208,012129,1.00
A69600D3D1327F41,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
3ECBDF5F5596E70E,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101207,142654,20101210,15000.00,104.750,5.686,,,,20101208,012129,1.00
0EFE4C9FF850CA2E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,142656,20101210,50000.00,104.409,,,,,20101208,012129,1.00
44D1E3B72136C17D,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142518,20101210,825000.00,101.415,,,,,20101208,012129,1.00
226F43CFAF201667,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101207,142654,20101210,15000.00,102.750,,,,,20101208,012129,1.00
1A257F3BA0FBD3A1,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101207,142627,20101210,30000.00,106.905,1.577,,,,20101208,012129,1.00
BAFD38AE3B7D5FD0,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101207,142644,20101210,50000.00,83.273,5.586,,,,20101208,012129,1.00
1B13232E4836E5D7,S,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20101207,142653,20101210,25000.00,104.696,3.699,,,,20101208,012129,1.00
47BE07A712B8B86A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101207,142659,20101210,50000.00,97.030,5.533,,,,20101208,012129,1.00
FD205152651DCA31,P,917661YR5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,3.250,20110501,,,20101207,142659,20101210,25000.00,100.561,1.801,,,,20101208,012129,1.00
FF87ED8989709857,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101207,142557,20101210,100000.00,76.500,6.970,,,,20101208,012129,1.00
E46B2FF45897EDC5,S,791740XL2,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.000,20160201,Y,,20101207,141700,20101229,20000.00,100.000,3.000,,,Y,20101208,012129,1.00
5EE28D9491B31405,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101207,142701,20101210,5000.00,100.000,4.999,,,,20101208,012129,1.00
F17A44FADD5C44B0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,142703,20101210,50000.00,102.988,5.607,,,,20101208,012129,1.00
FEFA7FD00BA4614A,D,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101207,142455,20101210,100000.00,102.982,,S,,,20101208,012129,1.00
C1CF229CB428CE4E,D,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101207,142548,20101210,100000.00,102.732,,P,,,20101208,012129,1.00
FEBAB315C52564EE,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,Y,,20101207,142703,20101208,50000.00,101.123,,,,,20101208,012129,1.00
71157CA2ACACDA33,P,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,142656,20101210,1000000.00,56.090,4.216,,,,20101208,012129,1.00
50E8EEFB3DEBCF43,P,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101207,142700,20101210,20000.00,93.694,4.842,,,,20101208,012129,1.00
02286B2A211DADC9,P,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101207,142700,20101210,10000.00,87.746,5.084,,,,20101208,012129,1.00
7178A626EE408292,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,142711,20101210,50000.00,99.866,4.263,,,,20101208,012129,1.00
42128C0B7BCBB3D7,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101207,142659,20101210,40000.00,45.661,5.350,,,,20101208,012129,1.00
BE18AB7D6B248011,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101207,142400,20101210,150000.00,22.654,,P,,,20101208,012129,1.00
C1D3CA60C691CCC7,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101207,142701,20101210,50000.00,91.291,5.780,,,,20101208,012129,1.00
9D560DD08CC5239E,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101207,142627,20101215,10000.00,100.500,3.980,,,,20101208,012129,1.00
A25DBD23809C12FB,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101207,142625,20101210,15000.00,101.947,4.000,,,,20101208,012129,1.00
774029F7F830FF8A,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
671AC9540BF2F5EB,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
5C9048C4F34085F8,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20101207,142736,20101221,25000.00,97.500,5.225,,,,20101208,012129,1.00
49767B98F8514B45,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101207,142342,20101210,50000.00,88.674,,S,,,20101208,012129,1.00
FE5983640437867C,S,446186JA7,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20180801,,,20101207,142652,20101210,50000.00,102.865,0.520,,,,20101208,012129,1.00
4DAF71B98DB4A431,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101207,142653,20101207,50000.00,102.953,0.444,,,,20101208,012129,1.00
2ABD7C39E7CEA6FE,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101207,142653,20101210,75000.00,103.184,0.521,,,,20101208,012129,1.00
EF269908F327E291,S,5446443Z8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20110701,,,20101207,142654,20101210,50000.00,102.277,0.900,,,,20101208,012129,1.00
A32A97B926CB1076,S,592659C20,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20190301,,,20101207,142656,20101208,50000.00,101.959,1.053,,,,20101208,012129,1.00
CECD1D1EFF5668B7,S,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20101207,142656,20101209,50000.00,103.944,0.572,,,,20101208,012129,1.00
E20AE61B895FB416,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101207,142657,20101209,50000.00,103.944,0.572,,,,20101208,012129,1.00
81D9E952F5966C8B,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101207,142700,20101210,10000.00,113.418,3.256,,,,20101208,012129,1.00
F55A40C4CE2F2E63,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101207,142700,20101210,20000.00,99.750,5.020,,,,20101208,012129,1.00
F21D3B7C25453C54,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,142715,20101215,50000.00,102.000,5.239,,,,20101208,012129,1.00
1499912D4BCF3968,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,142717,20101210,10000.00,92.723,5.399,,,,20101208,012129,1.00
330C127D43E189BF,S,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20101207,142717,20101210,10000.00,103.250,4.500,,,,20101208,012129,1.00
8B38921BFF97D8CD,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,142655,20101210,50000.00,107.696,2.650,,,,20101208,012129,1.00
BBC93160849CD21D,S,047870EZ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20271101,,,20101207,142701,20101210,250000.00,113.498,4.592,,,,20101208,012129,1.00
3A148A0AC04B0138,S,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101207,142709,20101210,75000.00,109.604,4.740,,,,20101208,012129,1.00
79B072216AD1D70F,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101207,142713,20101210,250000.00,98.203,2.914,,,,20101208,012129,1.00
BB2E97FDC1F7AC3C,P,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20101207,142457,20101210,270000.00,108.000,2.739,,,,20101208,012129,1.00
65544BF49DBEF32C,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,142715,20101210,15000.00,99.995,5.250,,,,20101208,012129,1.00
759FE763B303C13E,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,141000,20101210,500000.00,94.033,5.400,,,,20101208,012129,1.00
7167DA8AA8377012,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101207,142444,20101210,5000.00,84.312,,,,,20101208,012129,1.00
043B2322FE94B959,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,142700,20101210,15000.00,102.876,7.285,,,,20101208,012129,1.00
353DCEDBDD1E9181,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,142719,20101210,155000.00,67.750,8.682,,,,20101208,012129,1.00
EBA4ECD83DF689BA,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101207,142716,20101210,35000.00,97.279,4.250,,,,20101208,012129,1.00
019824A54BB26583,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101207,083006,20101210,40000.00,104.325,,,,,20101208,012129,1.00
FF1DBF44F1C25249,S,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,142718,20101215,15000.00,101.663,3.670,,,,20101208,012129,1.00
1AABAAEDC9CC2FF8,P,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101207,142723,20101210,25000.00,107.013,4.226,,,,20101208,012129,1.00
35537E69E0F35917,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101207,142402,20101210,50000.00,93.488,,,,,20101208,012129,1.00
D0C4E36BF642225D,D,649883GQ2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.950,20171001,,,20101207,142718,20101215,15000.00,100.163,,,,,20101208,012129,1.00
DA3143CE594E1714,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,142730,20101210,25000.00,102.000,6.311,,,,20101208,012129,1.00
BF87BB67C4FB7D18,S,1623752K4,CHATTANOOGA TENN REF-SER A,20050427,5.000,20140901,,,20101207,142658,20101210,25000.00,112.802,1.456,,,,20101208,012129,1.00
1BA53904B34867E8,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101207,142020,20101216,50000.00,48.247,4.998,,,,20101208,012129,1.00
F299BA8048FCD59C,P,443726VV3,HUDSON CNTY N J CNTY COLLEGE,20030715,4.100,20150715,,,20101207,142721,20101210,5000.00,104.678,2.235,,,,20101208,012129,1.00
ACD55B87A9AEBECA,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101207,142722,20101210,200000.00,120.000,3.397,,,,20101208,012129,1.00
8248F6EDF333E1D6,D,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101207,142454,20101210,1MM+,101.378,,,,,20101208,012129,1.00
6D83B85717BD6461,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101207,142536,20101208,100000.00,105.819,0.410,,,,20101208,012129,1.00
C901050A677C7996,D,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20101207,142453,20101210,150000.00,102.110,,,,,20101208,012129,1.00
A85B4232E1F37544,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101207,142730,20101210,50000.00,93.240,5.583,,,,20101208,012129,1.00
C649CB1658513E20,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,142657,20101210,1000000.00,97.060,,S,,,20101208,012129,1.00
3E58E7F52E3F9779,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,142734,20101215,65000.00,102.000,5.239,,,,20101208,012129,1.00
D99992BC6215385C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101207,142100,20101210,100000.00,107.869,0.750,,,,20101208,012129,1.00
CBF094791AD641A3,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101207,142700,20101210,15000.00,87.000,6.416,,,,20101208,012129,1.00
A53D450F3EEB3D61,P,92824CCX0,VIROQUA WIS AREA SCH DIST REF,20050615,4.000,20120401,,,20101207,142736,20101210,105000.00,100.500,3.602,,,,20101208,012129,1.00
A245D29770766509,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,142700,20101210,25000.00,102.625,4.665,,,,20101208,012129,1.00
ABF5DE182D70779C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,142731,20101210,10000.00,99.871,5.009,,,,20101208,012129,1.00
2F5C5D21E67D28C2,P,1623752K4,CHATTANOOGA TENN REF-SER A,20050427,5.000,20140901,,,20101207,142718,20101210,25000.00,111.427,1.813,,,,20101208,012129,1.00
2565437A071AE40D,S,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,,,20101207,142740,20101210,25000.00,101.500,3.431,,,,20101208,012129,1.00
01897D0A88BAFB6C,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
29BCBDCBD5C4802C,D,13063BJN3,CALIFORNIA ST ,20101202,3.650,20181101,,,20101207,142736,20101210,25000.00,100.000,,,,,20101208,012129,1.00
F20CD23C9B32259C,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.665,-16.057,,,,20101208,012129,1.00
B5F8D66ECE9B5C2C,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20101207,142739,20101210,25000.00,100.000,4.999,,,,20101208,012129,1.00
D63F2229B9DAF07C,S,25477GBV6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20111201,,,20101207,142739,20101208,525000.00,102.285,0.658,,,,20101208,012129,1.00
9ABEFB9E678E9336,S,791740XV0,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.600,20250201,Y,,20101207,141700,20101229,55000.00,100.000,4.599,,,Y,20101208,012129,1.00
BA9853202315B023,P,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101207,142500,20101210,50000.00,100.993,3.100,,,,20101208,012129,1.00
012691709D3479DD,P,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20101207,142734,20101210,5000.00,99.287,4.827,,,,20101208,012129,1.00
EB0749BAD6FFE576,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101207,142736,20101210,20000.00,85.547,5.593,,,,20101208,012129,1.00
E5882A4B034D3A6A,S,5926636S2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20150701,,,20101207,142600,20101210,25000.00,115.250,1.524,,,,20101208,012129,1.00
4574AF4CD0EB6368,S,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,142600,20101222,150000.00,100.462,2.900,,,,20101208,012129,1.00
F864CC8726425423,S,652810UW0,NEWTON IOWA REF-SER A,20101230,0.900,20130601,Y,,20101207,142700,20101230,125000.00,100.000,0.900,,,,20101208,012129,1.00
A5AA35B2E375691C,S,652810UW0,NEWTON IOWA REF-SER A,20101230,0.900,20130601,Y,,20101207,142700,20101230,45000.00,100.000,0.900,,,,20101208,012129,1.00
72928D39ED5CEAFF,D,655762WE8,NORFOLK NEB REC FACS,20101222,2.500,20171215,Y,,20101207,142100,20101222,725000.00,100.703,,,,,20101208,012129,1.00
7D984AD4785549D6,S,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101207,142740,20101210,20000.00,103.726,3.535,,,,20101208,012129,1.00
86FB81F37AD9BB3B,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101207,142302,20101210,10000.00,103.900,1.214,,,,20101208,012129,1.00
CA5CAA38E25D4204,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,142750,20110103,5000.00,100.000,4.749,,,,20101208,012129,1.00
65A43BD815A3B697,P,5926636S2,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20150701,,,20101207,142600,20101210,25000.00,115.125,1.550,,,,20101208,012129,1.00
9C59E45B1AD2DDEC,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101207,142600,20101210,25000.00,112.200,1.612,,,,20101208,012129,1.00
5D8180179AABA234,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,142750,20101215,25000.00,100.242,4.968,,,,20101208,012129,1.00
88E49C2206579F8B,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101207,142600,20101210,25000.00,112.075,1.644,,,,20101208,012129,1.00
511E41F03DBA58D3,D,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101207,142452,20101210,225000.00,105.887,,P,,,20101208,012129,1.00
F42420822356FA68,P,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101207,142741,20101210,10000.00,103.749,2.321,,,,20101208,012129,1.00
41277996511654D4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,142500,20101214,100000.00,100.000,,,,Y,20101208,012129,1.00
A552A6DE50593F7D,D,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20101207,142150,20101210,10000.00,103.900,,S,,,20101208,012129,1.00
AB3C5A444BAB0607,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142400,20101210,25000.00,99.750,5.368,,,,20101208,012129,1.00
A1C2B420054D0FFC,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101207,142751,20101210,20000.00,105.085,4.107,,,,20101208,012129,1.00
F6F758A7753712CB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142545,20101210,600000.00,96.875,,,,,20101208,012129,1.00
F6134377772A5213,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,142514,20101210,600000.00,96.625,5.279,,,,20101208,012129,1.00
E7AAE2B0872FF3DE,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101207,142759,20101210,15000.00,72.000,6.239,,,,20101208,012129,1.00
6B50FC1333B9C8F7,D,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,,,20101207,142741,20101210,25000.00,96.578,,,,,20101208,012129,1.00
07E9EE8ADA96E0D3,P,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,,,20101207,142741,20101210,25000.00,96.578,2.557,,,,20101208,012129,1.00
83E2BA4C73946A45,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101207,142753,20101216,50000.00,99.171,4.558,,,,20101208,012129,1.00
798388AE6024070A,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101207,142754,20101208,20000.00,101.410,4.030,,,,20101208,012129,1.00
A1A0C3B2994FEA11,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101207,140036,20101210,90000.00,107.402,,,,,20101208,012129,1.00
4326D87EF84A7E46,D,013122NX0,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20370201,,,20101207,142725,20101210,25000.00,102.685,,,,,20101208,012129,1.00
2D2B110572EDA386,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,142020,20101210,35000.00,82.246,,S,,,20101208,012129,1.00
A12D684DE1F5B292,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101207,142128,20101210,100000.00,108.660,,S,,,20101208,012129,1.00
CC0841085D30AC75,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101207,142719,20101210,10000.00,100.900,4.387,,,,20101208,012129,1.00
42ADEFE0F0ACCAF4,P,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,142752,20101210,1000000.00,56.090,4.216,,,,20101208,012129,1.00
5E38EF404D6F5FB0,D,438670NW7,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20240701,,,20101207,142613,20101210,100000.00,106.750,,,,,20101208,012129,1.00
C1B6DF0D992659F3,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,142649,20101210,50000.00,107.572,,,,,20101208,012129,1.00
A903DA5D0B760CBC,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101207,142648,20101210,50000.00,107.696,,,,,20101208,012129,1.00
5D06AF532FAB24FE,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101207,142656,20101210,40000.00,44.611,,,,,20101208,012129,1.00
4038AEC3CCA08CF0,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101207,142654,20101210,40000.00,44.861,,,,,20101208,012129,1.00
6736C68F60CFE1DD,D,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101207,142701,20101210,75000.00,109.504,,,,,20101208,012129,1.00
F0A25ABC07432E2C,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101207,142707,20101210,250000.00,98.044,,,,,20101208,012129,1.00
EDAFAD4CC730F2AA,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101207,142704,20101210,250000.00,98.103,,,,,20101208,012129,1.00
BB58F3A557186676,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,142713,20101210,45000.00,113.482,,,,,20101208,012129,1.00
407BCD4E92751542,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101207,142800,20101210,50000.00,102.225,4.628,,,,20101208,012129,1.00
1D1AE84B02E36C23,S,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101207,142807,20101210,5000.00,96.357,4.849,,,,20101208,012129,1.00
806E365F076AF476,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,142810,20101215,5000.00,102.750,6.394,,,,20101208,012129,1.00
D48565C7BB8503D8,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,142803,20101210,10000.00,98.000,5.298,,,,20101208,012129,1.00
C9FCFD4E00C8C4D3,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101207,142500,20101210,60000.00,89.375,,S,,,20101208,012129,1.00
9A5A47C61FB1CD58,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,142802,20101210,15000.00,108.859,3.715,,,,20101208,012129,1.00
2AE8985AAED2B579,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,142806,20101210,30000.00,99.698,5.022,,,,20101208,012129,1.00
BF4486868C4C06C5,S,483862HK7,KANE CNTY ILL FST PRESV DIST ,20070615,4.250,20121215,,,20101207,142500,20101210,25000.00,105.000,1.713,,,,20101208,012129,1.00
BEC627505FF696B5,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101207,142600,20101210,75000.00,113.350,1.926,,,,20101208,012129,1.00
96C3EAA936D3ACB3,P,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20101207,142600,20101210,75000.00,113.250,1.948,,,,20101208,012129,1.00
838BD6A4FEB87318,D,483862HK7,KANE CNTY ILL FST PRESV DIST ,20070615,4.250,20121215,,,20101207,142551,20101210,25000.00,105.000,,,,,20101208,012129,1.00
AC07538B1585C01D,S,290319DR0,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20200701,,,20101207,142721,20101210,25000.00,105.213,3.600,,,,20101208,012129,1.00
44D8847BDE27348E,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101207,142300,20101210,15000.00,98.782,5.400,,,,20101208,012129,1.00
03C85FF7685CEEF0,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101207,142811,20101210,50000.00,107.380,4.047,,,,20101208,012129,1.00
78AF583160740477,S,975672Y83,WINSTON SALEM N C SER B,20060615,4.000,20140601,,,20101207,142132,20101210,50000.00,108.966,1.350,,,,20101208,012129,1.00
B911F61BE60395A8,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,142811,20101210,10000.00,105.671,6.921,,,,20101208,012129,1.00
F6F3A14BDDE8AED7,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101207,142808,20101210,10000.00,112.026,2.800,,,,20101208,012129,1.00
8AD593BB7202F39B,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,142748,20101210,80000.00,100.660,5.217,,,,20101208,012129,1.00
CD5E1D36F3DF6472,D,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,Y,,20101207,142220,20101210,350000.00,99.500,,,,,20101208,012129,1.00
5D779B8A4309996D,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101207,142811,20101210,50000.00,105.380,,,,,20101208,012129,1.00
3BF6360F8E5B30FF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,142811,20101210,10000.00,104.625,,,,,20101208,012129,1.00
F687AFB7B5483ADC,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,142539,20101210,50000.00,99.750,,,,,20101208,012129,1.00
9C09EFA2071B08C8,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,142800,20101210,15000.00,107.145,,,,,20101208,012129,1.00
400EEE5539D9A9A7,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101207,142822,20101210,5000.00,97.398,5.450,,,,20101208,012129,1.00
207F5B5B5C8B96DD,P,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101207,142813,20101210,50000.00,100.475,2.744,,,,20101208,012129,1.00
1C7964F3A328A903,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101207,142817,20101210,5000.00,92.393,4.800,,,,20101208,012129,1.00
02C4E1F191FF24CC,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,142811,20101210,10000.00,104.625,,,,,20101208,012129,1.00
B30BE99652DC3855,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20101207,142520,20101210,50000.00,101.613,,S,,,20101208,012129,1.00
85D20B266E11CF9B,D,89855EBS6,TUALATIN VALLEY ORE FIRE & ,20070411,4.200,20240401,,,20101207,142742,20101210,20000.00,101.939,,,,,20101208,012129,1.00
13572A7B5CA426E4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,142347,20101210,10000.00,98.566,5.350,,,,20101208,012129,1.00
C98FC37D9EA0DDB9,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101207,142555,20101215,55000.00,102.500,5.046,,,,20101208,012129,1.00
BFB31A4BD7D76D56,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101207,142823,20101210,10000.00,103.649,4.600,,,,20101208,012129,1.00
84FDBA99155632F1,S,652810UW0,NEWTON IOWA REF-SER A,20101230,0.900,20130601,Y,,20101207,142700,20101230,45000.00,100.000,0.900,,,,20101208,012129,1.00
9908CD14B70F79B2,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101207,142821,20101210,30000.00,109.474,2.037,,,,20101208,012129,1.00
D09EBDC6BE93F999,P,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20101207,142734,20101210,35000.00,97.267,4.475,,,,20101208,012129,1.00
7B0CC8D80A19D3E1,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101207,142752,20101210,20000.00,102.574,4.500,,,,20101208,012129,1.00
B646253BC570663F,P,096869QV7,BOCA RATON FLA WTR & SWR REV REF,20090325,3.500,20171001,,,20101207,142700,20101210,50000.00,106.720,2.423,,,,20101208,012129,1.00
0952C01567F90BE8,D,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,142817,20101210,50000.00,105.426,,,,,20101208,012129,1.00
57BEFF47E9512F46,P,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101207,142835,20101210,45000.00,105.395,1.654,,,,20101208,012129,1.00
F7BF99B42B8A3125,P,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20101207,142827,20101210,100000.00,113.227,4.337,,,,20101208,012129,1.00
C65D00638C2C64F7,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,142832,20101210,10000.00,103.888,5.000,,,,20101208,012129,1.00
DABFC7DF0BA60DB7,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,142831,20101210,30000.00,111.540,2.081,,,,20101208,012129,1.00
2CCDDB17D881245D,D,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101207,142447,20101210,25000.00,85.749,,,,,20101208,012129,1.00
7BA4CFDFBAC48DA5,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,Y,,20101207,142832,20101209,10000.00,101.887,,,,,20101208,012129,1.00
1152174B9AAD119E,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,142729,20101210,150000.00,103.896,,S,,,20101208,012129,1.00
38B52BBFD2B5F191,S,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20101207,142800,20101210,500000.00,110.247,0.870,,,,20101208,012129,1.00
E6627C7E15ACE5FF,P,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20101207,142829,20101210,5000.00,108.522,2.744,,,,20101208,012129,1.00
ABCDD005488ACAC1,D,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20101207,141629,20101210,500000.00,110.247,,,,,20101208,012129,1.00
735BE85D1ADB9961,S,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101207,142835,20101210,50000.00,103.780,1.512,,,,20101208,012129,1.00
5CC5EA9184FB4E87,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,142843,20101210,30000.00,93.081,5.495,,,,20101208,012129,1.00
A6C4B2C7C2507FA2,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,142843,20101210,30000.00,102.628,4.214,,,,20101208,012129,1.00
5665A8357601DD22,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101207,142640,20101210,60000.00,117.105,2.762,,,,20101208,012129,1.00
E2E6D8BCC2A17881,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142600,20101210,10000.00,99.750,5.368,,,,20101208,012129,1.00
7D8ACFE800FF1CC0,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,142600,20101210,45000.00,105.220,2.000,,,,20101208,012129,1.00
DE1E871E3A8073E5,P,344394BS9,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.625,20200902,,,20101207,142846,20101210,15000.00,98.000,5.897,,,,20101208,012129,1.00
4214260D75C7BC4F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101207,142840,20101210,10000.00,102.797,4.433,,,,20101208,012129,1.00
7567BCB1ED9D284B,P,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20101207,142841,20101210,35000.00,95.997,4.736,,,,20101208,012129,1.00
7FC59CBAF19FA8E4,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101207,142839,20101210,15000.00,84.678,5.631,,,,20101208,012129,1.00
BA3EEAFBE122FB21,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101207,142845,20101210,140000.00,120.000,3.397,,,,20101208,012129,1.00
499452FB0B457937,P,546398DY1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.000,20130215,,,20101207,142846,20101210,30000.00,102.500,1.848,,,,20101208,012129,1.00
D986B5AA39F8C0AA,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101207,142840,20101210,10000.00,101.547,,,,,20101208,012129,1.00
35E663AAEE617017,D,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20101207,142841,20101210,35000.00,96.479,,,,,20101208,012129,1.00
374A8619562FC0F6,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,142749,20101215,25000.00,99.867,,,,,20101208,012129,1.00
A64374595B324387,P,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20101207,142853,20101210,40000.00,101.037,1.605,,,,20101208,012129,1.00
28E2251AA256270B,S,967244JT2,WICHITA KANS REF-SALES TAX-SER A,20090401,3.000,20110401,,,20101207,142800,20101208,100000.00,100.814,0.401,,,,20101208,012129,1.00
4ADA2B602505FB58,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
6AF026E3A678D3B3,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
30919EBC113E9FAF,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.665,-16.057,,,,20101208,012129,1.00
4C8A57AE3EDE5C92,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
04FC26CF5091D365,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,75000.00,101.448,-13.307,,,,20101208,012129,1.00
BE69ABF4E1A5A0CC,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.665,-16.057,,,,20101208,012129,1.00
CAD5B53D65E2D333,P,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,142850,20101210,20000.00,99.290,4.944,,,,20101208,012129,1.00
B4DA6D6131DCFF6B,D,942750EH9,WATTSBURG AREA SCH DIST PA ,20021215,4.000,20130401,,,20101207,142741,20101210,10000.00,103.749,,,,,20101208,012129,1.00
5025686CCB3CEC5B,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,142850,20101210,20000.00,99.290,,,,,20101208,012129,1.00
BA5A6C12556F44CA,D,64579FUT8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.250,20120101,,,20101207,142850,20101210,20000.00,99.290,,P,,,20101208,012129,1.00
D3C77E479F4C86E7,P,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101207,142900,20101210,10000.00,84.819,5.802,,,,20101208,012129,1.00
37012ACEA70C6BEE,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,142859,20101210,30000.00,89.000,6.284,,,,20101208,012129,1.00
118995D6BCDD5694,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101207,142901,20101210,10000.00,96.500,5.146,,,,20101208,012129,1.00
4A73B862A01AC812,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130934,20101208,25000.00,100.000,,,,,20101208,012129,1.00
7FE594DFD3F17EA2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,142900,20101210,10000.00,99.750,5.016,,,,20101208,012129,1.00
ED2B6C715A1005C2,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130934,20101208,25000.00,100.000,0.000,,,,20101208,012129,1.00
634F7D252341B319,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130934,20101208,25000.00,100.000,0.000,,,,20101208,012129,1.00
C04255423EEFB588,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130934,20101208,25000.00,100.000,0.000,,,,20101208,012129,1.00
6DD3A7486FA77570,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,142700,20101215,25000.00,99.617,5.030,,,,20101208,012129,1.00
D56424F60521C643,P,928181GF7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20191101,,,20101207,142900,20101210,10000.00,73.005,3.570,,,,20101208,012129,1.00
C90AD26A3AAEF33D,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101207,142851,20101210,15000.00,99.992,5.375,,,,20101208,012129,1.00
6139CC3E0038312D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142700,20101210,10000.00,99.750,5.368,,,,20101208,012129,1.00
3760852B02084386,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101207,142847,20101210,15000.00,100.000,4.998,,,,20101208,012129,1.00
10B9CF7E5C437BB6,S,791740XZ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.000,20290201,Y,,20101207,141700,20110105,10000.00,99.000,5.085,,,,20101208,012129,1.00
83E6CC393703B72E,S,791740XZ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.000,20290201,Y,,20101207,141700,20110105,10000.00,99.000,5.085,,,,20101208,012129,1.00
68E7531C545327E2,P,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101207,142754,20101210,1MM+,108.327,3.820,,,,20101208,012129,1.00
C5DEE734BCFD5DB6,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,142850,20101210,30000.00,112.290,,P,,,20101208,012129,1.00
2AECFC2EFA54A2E3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142906,20101214,5000.00,103.600,7.218,,,,20101208,012129,1.00
04BCFD0ACDEEDF52,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,142707,20101210,45000.00,113.607,,,,,20101208,012129,1.00
A1DA616BC0EF4423,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101207,142808,20101210,30000.00,104.228,,,,,20101208,012129,1.00
19F225DB4838082D,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101207,142900,20101210,15000.00,104.316,4.278,,,,20101208,012129,1.00
41C503CDF04C8F4E,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101207,142900,20101210,15000.00,80.489,6.723,,,,20101208,012129,1.00
BE1E1C69705F9A61,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,142840,20101210,25000.00,91.320,5.100,,,,20101208,012129,1.00
69C14AD071CC6FB7,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101207,142906,20101210,25000.00,97.500,5.435,,,,20101208,012129,1.00
6B046282E4D63D94,S,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20101207,142808,20101210,25000.00,80.000,7.971,,,,20101208,012129,1.00
E63AC565F3E61E08,S,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20101207,142746,20101210,5000.00,110.397,4.379,,,,20101208,012129,1.00
C1ABF45D5284D204,P,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20101207,142849,20101210,15000.00,108.152,1.943,,,,20101208,012129,1.00
D115E7827720F0D3,S,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101207,142912,20101210,5000.00,96.357,4.849,,,,20101208,012129,1.00
21FA14A86E5C5EC4,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,142912,20101210,10000.00,102.915,4.438,,,,20101208,012129,1.00
67417CA4CDA7164E,S,43278PAW9,HILLVIEW KY ,20010115,4.750,20230115,,,20101207,142913,20101210,20000.00,102.360,1.004,,,,20101208,012129,1.00
A1F0966176EB2376,D,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101207,142752,20101210,415000.00,108.858,,P,,,20101208,012129,1.00
8AD4745BB7F251F2,S,647429C49,NEW MEXICO ST UNIV REVS ,20010201,5.000,20210401,,,20101207,142909,20101210,40000.00,101.287,0.808,,,,20101208,012129,1.00
5B7A7F18275F2457,S,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,092458,20101222,50000.00,103.551,2.530,,,Y,20101208,012129,1.00
29D286C4D32A3704,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,142843,20101210,30000.00,93.280,,,,,20101208,012129,1.00
53719166429ED9C5,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101207,142600,20101210,40000.00,101.127,,,,,20101208,012129,1.00
1DC12BC966459D0A,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101207,142910,20101210,25000.00,108.020,,,,,20101208,012129,1.00
5AAA1165E06C173E,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101207,142918,20101210,15000.00,98.014,5.150,,,,20101208,012129,1.00
7260C79B5716B0A1,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,142856,20101210,20000.00,101.282,5.327,,,,20101208,012129,1.00
AE873DCED1E85827,S,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,142852,20101210,5000.00,102.553,1.339,,,,20101208,012129,1.00
C518B6F6135127A8,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101207,142850,20101210,15000.00,97.160,4.270,,,,20101208,012129,1.00
718CF849A4AB0829,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,142625,20101208,20000.00,101.031,,,,,20101208,012129,1.00
F5F48CCCD624AA90,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101207,142852,20101210,40000.00,94.122,5.005,,,,20101208,012129,1.00
9DE09CE9072B48CC,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,142909,20101210,275000.00,95.625,5.285,,,,20101208,012129,1.00
37BFE25B087AA02A,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20101207,142500,20101210,30000.00,97.500,5.792,,,,20101208,012129,1.00
0F8135CA60A4575F,P,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101207,142814,20101210,200000.00,95.750,4.853,,,,20101208,012129,1.00
134DCD7ED015474C,D,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,142852,20101210,5000.00,102.392,,,,,20101208,012129,1.00
A8B1FFB19752E3BD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20101207,142850,20101210,15000.00,97.648,,,,,20101208,012129,1.00
3910765D6786FF33,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20101207,142852,20101210,40000.00,92.372,,,,,20101208,012129,1.00
DF81341669FC6281,D,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101207,142700,20101216,150000.00,99.000,,,,,20101208,012129,1.00
A28E526957A6592B,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101207,142909,20101210,275000.00,94.625,,,,,20101208,012129,1.00
8F7A83ED46D87CD5,P,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,142853,20101210,1MM+,56.090,4.216,,,,20101208,012129,1.00
BD692831A856FA01,P,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101207,142856,20101210,275000.00,113.386,3.340,,,,20101208,012129,1.00
0B3EA5FEA49CD03A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,142917,20101210,5000.00,99.875,5.008,,,,20101208,012129,1.00
85259B4C55836555,S,83712TBK6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.350,20150701,Y,,20101207,142911,20101210,100000.00,101.000,2.119,,,,20101208,012129,1.00
91E54488738F84B0,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101207,142921,20101210,5000.00,97.940,4.654,,,,20101208,012129,1.00
3FF4FEDF24130676,S,61212LKB4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20120515,Y,,20101207,142730,20101221,480000.00,104.488,0.770,,,,20101208,012129,1.00
A6E531DD752852A9,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101207,142709,20101210,40000.00,80.532,,,,,20101208,012129,1.00
E2A4B6E898571AD3,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101207,142927,20101210,25000.00,108.020,1.439,,,,20101208,012129,1.00
BFC249DC8250BD18,P,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101207,142915,20101210,20000.00,96.167,6.228,,,,20101208,012129,1.00
D990F1D6258C7A22,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,142916,20101210,250000.00,100.624,4.916,,,,20101208,012129,1.00
01D98CE4C7E999A5,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,142920,20101210,200000.00,105.409,3.500,,,,20101208,012129,1.00
C866409E7CD7820D,P,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101207,142814,20101210,200000.00,114.637,2.854,,,,20101208,012129,1.00
73E29D41C5EBE500,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101207,142915,20101210,20000.00,96.650,,,,,20101208,012129,1.00
4F3BB872F464FDFE,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101207,142921,20101210,25000.00,97.103,5.920,,,,20101208,012129,1.00
82A210F7C08839E9,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,142921,20101210,250000.00,99.826,5.012,,,,20101208,012129,1.00
2C7509ADB11C20CA,D,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101207,142916,20101210,250000.00,99.624,,,,,20101208,012129,1.00
B1653B6936C4CDE6,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101207,142924,20101210,250000.00,101.067,4.781,,,,20101208,012129,1.00
6FF3D416869475A0,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,142916,20101210,1MM+,94.418,5.350,,,,20101208,012129,1.00
4C95F66D489B9F10,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101207,142900,20101210,50000.00,105.687,1.298,,,,20101208,012129,1.00
1E64B6947F5906C0,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,142914,20101216,500000.00,100.084,,,,,20101208,012129,1.00
B4FD2B44456FC267,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101207,142924,20101210,10000.00,84.170,5.836,,,,20101208,012129,1.00
9A28F7B88D8AD171,D,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101207,142907,20101210,50000.00,103.581,,,,,20101208,012129,1.00
37F1B5C1A01D80AB,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,142926,20101210,50000.00,97.750,5.012,,,,20101208,012129,1.00
D9CDE52479021599,P,673700CG3,OAKLYN N J SER A,20080206,4.000,20150115,,,20101207,142926,20101210,5000.00,105.686,2.530,,,,20101208,012129,1.00
35DCD2B38ACFE929,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20101207,142720,20101208,50000.00,109.277,2.485,,,,20101208,012129,1.00
EF332AFA44F7478A,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101207,142925,20101210,250000.00,101.650,4.330,,,,20101208,012129,1.00
6750771640405F72,S,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101207,142920,20101210,550000.00,101.610,0.600,,,,20101208,012129,1.00
EA4FDC8427F11A7B,D,728264AP7,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20120115,,,20101207,142826,20101210,50000.00,103.680,,,,,20101208,012129,1.00
F46912A55D0A23DB,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,142920,20101210,200000.00,104.409,,,,,20101208,012129,1.00
10FECF6DFA4DFEB1,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101207,142921,20101210,25000.00,97.590,,,,,20101208,012129,1.00
9E75105C703BFB7B,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,142921,20101210,250000.00,98.826,,,,,20101208,012129,1.00
AB8371255954469F,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101207,142924,20101210,250000.00,100.067,,,,,20101208,012129,1.00
FAB27D9D424DCE7F,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101207,142925,20101210,250000.00,100.900,,,,,20101208,012129,1.00
0066FC008FBBE187,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,142900,20101209,20000.00,104.156,1.327,,,,20101208,012129,1.00
4D91F0BA1920C6E1,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101207,142900,20101210,75000.00,103.445,1.933,,,,20101208,012129,1.00
F9D05DDFC279AC49,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101207,142925,20101210,10000.00,93.176,5.204,,,,20101208,012129,1.00
8CEFA2A33FCDE39E,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,142927,20101210,100000.00,100.000,4.999,,,,20101208,012129,1.00
76A43A1DECFE337C,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101207,142929,20101210,25000.00,100.472,2.629,,,,20101208,012129,1.00
631E6C5F64C60BBA,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,142931,20101210,5000.00,58.463,4.180,,,,20101208,012129,1.00
DA6539F6781441C9,S,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,092458,20101222,200000.00,103.551,2.530,,,Y,20101208,012129,1.00
125E03E06FBDC903,S,344394BS9,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.625,20200902,,,20101207,142933,20101210,15000.00,100.500,3.362,,,,20101208,012129,1.00
D13C11FA0F6310E5,S,61212LKC2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20130515,Y,,20101207,142803,20101221,270000.00,106.972,1.050,,,,20101208,012129,1.00
33C8CDD979740B8A,S,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20101207,142936,20101210,20000.00,100.352,0.104,,,,20101208,012129,1.00
198B02634FBE11FD,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20101207,142936,20101210,20000.00,99.727,,,,,20101208,012129,1.00
EC883429401F820C,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101207,142927,20101210,100000.00,104.080,4.210,,,,20101208,012129,1.00
58FCE9EF6D9FD57B,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101207,142927,20101210,100000.00,105.185,,,,,20101208,012129,1.00
2279936433CA5757,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101207,142926,20101210,35000.00,107.889,1.509,,,,20101208,012129,1.00
ECFCEF3312ED4539,P,263500JC5,DU PAGE CNTY ILL WTR & SWR REV SECOND LIEN-SER B,20080723,4.500,20240101,,,20101207,142234,20101210,50000.00,95.007,5.026,,,,20101208,012129,1.00
B8A750041CDF33FA,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,142941,20101216,50000.00,104.500,6.033,,,,20101208,012129,1.00
25A09AA618C65ECC,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,142939,20101216,130000.00,101.750,6.450,,,,20101208,012129,1.00
C5968E615826445D,P,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20101207,142912,20101210,50000.00,101.363,1.850,,,,20101208,012129,1.00
442378226DA9FE79,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,142900,20101210,50000.00,101.450,4.637,,,,20101208,012129,1.00
14FB0C82C4C480BF,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101207,142900,20101210,45000.00,116.887,1.924,,,,20101208,012129,1.00
E870E0B1645EB4F5,S,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142937,20101210,15000.00,101.547,1.006,,,,20101208,012129,1.00
E9A70B89C3E1B7BF,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101207,140317,20101210,125000.00,114.488,,,,,20101208,012129,1.00
7DA673EF542B7AE1,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,142941,20101216,50000.00,102.625,,,,,20101208,012129,1.00
B33BB8556A80B7C5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101207,142927,20101210,10000.00,92.944,,,,,20101208,012129,1.00
5BBE9CCBB4BDBAAC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,142845,20101210,60000.00,97.895,,,,,20101208,012129,1.00
F63460A75BE1BB6F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,142841,20101210,60000.00,98.020,,,,,20101208,012129,1.00
70FB178B13F698AA,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101207,142846,20101210,150000.00,104.295,,,,,20101208,012129,1.00
9E44A8B083D39CEA,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101207,142900,20101210,45000.00,116.887,,,,,20101208,012129,1.00
19C275FE0787EA5D,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142937,20101210,15000.00,101.446,,,,,20101208,012129,1.00
E507212B356F2802,D,161037VV5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20110601,,,20101207,142921,20101210,550000.00,101.610,,,,,20101208,012129,1.00
F88D17C344902EA8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,142944,20101210,25000.00,90.880,5.287,,,,20101208,012129,1.00
C578C669B70E87AB,S,480340CK2,JONESBORO IND SEW WKS REV BD ANTIC NTS,20101215,1.500,20111215,Y,,20101207,140000,20101215,300000.00,100.000,1.500,,,Y,20101208,012129,1.00
1E3DF39478C80480,P,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101207,142500,20101210,160000.00,112.750,1.240,,,,20101208,012129,1.00
D8D0528EE3428D26,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142700,20101210,15000.00,99.750,5.368,,,,20101208,012129,1.00
F07C274264A7A9D3,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142948,20101214,10000.00,99.750,,,,,20101208,012129,1.00
A22015DCACD706BC,D,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,142854,20101210,5000.00,101.892,,,,,20101208,012129,1.00
058FC812BD07F999,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,142956,20101214,5000.00,103.600,7.218,,,,20101208,012129,1.00
F0E83D508FADCD8C,P,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,,,20101207,142245,20101210,25000.00,103.907,3.532,,,,20101208,012129,1.00
51A02E5017EFB256,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101207,142950,20101210,25000.00,100.772,1.000,,,,20101208,012129,1.00
BB526F888B7AF08A,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101207,142953,20101210,100000.00,103.100,3.989,,,,20101208,012129,1.00
E1A6899A2E92EA43,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101207,142948,20101210,20000.00,100.636,3.000,,,,20101208,012129,1.00
678EC2B11C4785A5,S,2752817J6,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,5.000,20160901,,,20101207,142951,20101210,15000.00,107.179,3.600,,,,20101208,012129,1.00
0B90BB196CAAC2FA,P,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101207,142951,20101210,25000.00,97.691,4.925,,,,20101208,012129,1.00
CC026134C8ED5FB9,P,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101207,142953,20101210,10000.00,99.999,7.450,,,,20101208,012129,1.00
3D29D9262C5D374C,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101207,142935,20101210,5000.00,104.687,3.790,,,,20101208,012129,1.00
D236B3006D8D874A,P,958480PS8,WESTERN IOWA TECHNICAL CMNTY INDL NEW JOBS TRAINING CTFS-1A,20040701,5.850,20110601,,,20101207,142953,20101210,10000.00,99.034,7.949,,,,20101208,012129,1.00
C51026269486D8B3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,142927,20101215,25000.00,100.000,4.999,,,,20101208,012129,1.00
B829828329C649EE,S,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101207,142954,20101210,10000.00,100.250,6.355,,,,20101208,012129,1.00
3DB66AE6AFBACCC6,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,142943,20101210,25000.00,118.569,2.000,,,,20101208,012129,1.00
004CC13524B0EBC8,S,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101207,142943,20101210,10000.00,99.500,5.261,,,,20101208,012129,1.00
004F656698A1FB79,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,142955,20101216,20000.00,100.000,5.000,,,,20101208,012129,1.00
9D76D1EE4E3224C3,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101207,142852,20101210,50000.00,108.000,,,,,20101208,012129,1.00
C73995E424F4B531,D,375295BH4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.000,20120701,,,20101207,142848,20101210,5000.00,102.392,,,,,20101208,012129,1.00
535B7AEF1DB96830,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101207,142955,20101210,50000.00,99.720,5.019,,,,20101208,012129,1.00
2AD48B3479A70D2C,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101207,142957,20101210,50000.00,96.874,4.988,,,,20101208,012129,1.00
DCD1FDCDF408D3F4,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101207,142951,20101210,25000.00,98.181,,,,,20101208,012129,1.00
D759E1BC9DBD33F6,D,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101207,142953,20101210,10000.00,99.999,,,,,20101208,012129,1.00
1DD5281534776A9F,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,141237,20101210,30000.00,99.372,,,,,20101208,012129,1.00
F439EB4E2AD3F2D2,D,219691GE6,CORONA CALIF IMPT BD ACT 1915 ASSMT DIST 89-1,19910815,7.600,20110902,,,20101207,142954,20101210,10000.00,100.000,,,,,20101208,012129,1.00
841ED5B81E62C4E3,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20101207,142941,20101210,20000.00,100.850,,,,,20101208,012129,1.00
3867BBD02BBCA87B,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101207,142900,20101210,25000.00,118.569,,,,,20101208,012129,1.00
9C073B537F5AB15C,D,476623BA0,JERSEY CITY N J MUN UTILS AUTH AMT-SER A-2,20010715,5.200,20210715,,,20101207,142951,20101210,10000.00,99.500,,,,,20101208,012129,1.00
2B655CE9A92B224F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,142955,20101216,20000.00,98.625,,,,,20101208,012129,1.00
AB496D5C0832DA47,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101207,142955,20101210,50000.00,100.220,,,,,20101208,012129,1.00
11009865F3F3A6A2,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101207,142957,20101210,50000.00,97.360,,,,,20101208,012129,1.00
E467421F9F56E90E,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101207,143002,20101210,5000.00,99.442,4.789,,,,20101208,012129,1.00
EDC33C66416BEAD1,S,36293CAF0,GRSD SWR AUTH MICH ,20031210,3.625,20111101,,,20101207,143003,20101210,5000.00,101.900,1.471,,,,20101208,012129,1.00
35B8524CA1615542,P,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101207,142947,20101210,15000.00,97.399,4.868,,,,20101208,012129,1.00
CAF31356C3A4A34A,P,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101207,142928,20101210,50000.00,104.937,1.644,,,,20101208,012129,1.00
BD52DDAC0DBD80A0,S,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101207,142923,20101210,5000.00,102.622,0.501,,,,20101208,012129,1.00
D07D9539D16D64EF,S,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20101207,142930,20101210,15000.00,108.701,1.519,,,,20101208,012129,1.00
1EF8D0AC4C82CD22,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101207,142954,20101210,10000.00,103.186,1.391,,,,20101208,012129,1.00
05AAACA09C7E29EF,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,142948,20101210,10000.00,97.810,6.170,,,,20101208,012129,1.00
F929138CB5899468,S,438701JR6,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101207,143000,20101210,25000.00,104.937,4.000,,,,20101208,012129,1.00
750376C6ED4E13F6,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101207,142954,20101210,100000.00,107.234,3.673,,,,20101208,012129,1.00
91FF35E4ABF444CC,D,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101207,142926,20101210,5000.00,102.622,,,,,20101208,012129,1.00
6FDB2FAC6EE71D73,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101207,142346,20101210,100000.00,108.535,,P,,,20101208,012129,1.00
DEB096B48A256100,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101207,142911,20101210,100000.00,106.583,0.743,,,,20101208,012129,1.00
7D46BB6EC00087DD,S,68607LU88,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.750,20140801,,,20101207,142818,20101210,50000.00,108.128,1.450,,,,20101208,012129,1.00
4040DF2B5E409397,S,61212LKD0,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20140515,Y,,20101207,142837,20101221,555000.00,108.776,1.350,,,,20101208,012129,1.00
180AF91B65F4415B,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101207,142900,20101210,300000.00,117.593,2.460,,,,20101208,012129,1.00
D0BE03C7B82698D5,P,76911FNB6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,4.800,20210901,,,20101207,143003,20101210,20000.00,83.836,6.963,,,,20101208,012129,1.00
EC780AE5AB6F49AA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
B0FE04252C5CB601,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.665,-16.057,,,,20101208,012129,1.00
462001B347635F7E,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
7F25DEA2EDA3CBC9,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
261BAF4022197EC5,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101207,142935,20101210,5000.00,104.686,,,,,20101208,012129,1.00
C73D8A093E9EBC5C,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
8262D98C3D54CEC8,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
250A31045E6A4B36,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,50000.00,101.465,-13.519,,,,20101208,012129,1.00
FDC62A2752ECDA27,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,143011,20101210,50000.00,94.750,5.412,,,,20101208,012129,1.00
AA31DE7785862D96,D,76911FNB6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,4.800,20210901,,,20101207,143003,20101210,20000.00,84.257,,,,,20101208,012129,1.00
ED356D49411EFDF2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1000000.00,100.000,1.988,,,Y,20101208,012129,1.00
46B24D8723158B78,S,840569AC1,SOUTH TUCSON ARIZ EXCISE TAX TAXABLE-SER B,20071011,6.125,20360601,,,20101207,142848,20101210,15000.00,80.000,7.971,,,,20101208,012129,1.00
61F4C92D6C02B2D1,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
CF1F967AC814406B,S,92883FBD6,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.125,20201001,,,20101207,142823,20101210,20000.00,101.733,3.632,,,,20101208,012129,1.00
ADDB3D4672020F5E,D,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101207,142244,20101210,50000.00,101.100,,S,,,20101208,012129,1.00
36B413D721664051,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101207,132943,20101210,20000.00,96.840,,,,,20101208,012129,1.00
119B6BDC415DF9E8,D,603792MC3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20200201,,,20101207,142838,20101210,25000.00,99.503,,P,,,20101208,012129,1.00
ABE3A84D83E644B0,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,122255,20101210,100000.00,96.940,,P,,,20101208,012129,1.00
0AC4C45F0F0CD8A1,S,649905FL5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20201001,,,20101207,143000,20101210,30000.00,104.266,3.434,,,,20101208,012129,1.00
52428C002B8A74B6,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101207,143000,20101210,35000.00,108.387,2.492,,,,20101208,012129,1.00
60FA5490DA749798,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101207,143000,20101210,10000.00,98.750,4.215,,,,20101208,012129,1.00
936AD9F266DAB6E8,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101207,143013,20110103,30000.00,100.000,4.993,,,,20101208,012129,1.00
C6123555A27E188C,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,142952,20101210,50000.00,100.660,5.217,,,,20101208,012129,1.00
87138546DD649167,D,796753NM9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20231001,,,20101207,142702,20101210,75000.00,109.380,,,,,20101208,012129,1.00
EDE839142EC4AF97,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101207,143010,20101210,50000.00,76.982,,,,,20101208,012129,1.00
8B59C28F83B92531,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101207,142825,20101210,100000.00,112.310,,P,,,20101208,012129,1.00
70B66C3FEDAAAAFC,D,546398DY1,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.000,20130215,,,20101207,142852,20101210,30000.00,102.500,,P,,,20101208,012129,1.00
B20C0903992530A1,D,584190KU5,MEDFORD MASS ,20050401,3.500,20110801,,,20101207,142823,20101210,50000.00,100.850,,P,,,20101208,012129,1.00
63A47470D4B1919A,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101207,142921,20101210,50000.00,88.174,,P,,,20101208,012129,1.00
AB69E107DBCA8167,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101207,143006,20101210,100000.00,117.441,2.480,,,,20101208,012129,1.00
8A2988D9494DBD59,S,462582WG8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20230701,,,20101207,143023,20101210,15000.00,102.322,3.645,,,,20101208,012129,1.00
946F6D37F17FCC40,P,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20101207,142900,20101210,75000.00,112.572,3.233,,,,20101208,012129,1.00
BCA3875CC6624574,P,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20101207,143010,20101210,55000.00,103.125,4.473,,,,20101208,012129,1.00
835F99403952A534,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101207,143000,20101210,10000.00,95.875,,,,,20101208,012129,1.00
5A4C0072FEA09704,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,143014,20101210,15000.00,100.000,5.000,,,,20101208,012129,1.00
41E481DAECEEF994,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,143022,20101210,45000.00,88.609,5.200,,,,20101208,012129,1.00
AD10AFC7CED8F014,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,143017,20101210,15000.00,101.017,5.183,,,,20101208,012129,1.00
1A3338701242C066,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101207,142953,20101210,10000.00,99.987,5.001,,,,20101208,012129,1.00
FD6C1BFC9BDF0314,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
C4A4BB1F44CA16ED,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
214C6F8659764867,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101207,142500,20101210,15000.00,99.625,5.423,,,,20101208,012129,1.00
A7BA0BBFD598387D,S,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101207,143017,20101210,10000.00,106.964,4.066,,,,20101208,012129,1.00
9D61DF61FAE6F98C,S,61212LKF5,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20160515,Y,,20101207,142917,20101221,400000.00,110.944,1.860,,,,20101208,012129,1.00
C035D48CCACD4821,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101207,142956,20101210,10000.00,99.987,,,,,20101208,012129,1.00
94F557BBB01EE4D7,D,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101207,142844,20101210,150000.00,104.355,,,,,20101208,012129,1.00
B023B3FA30B2CB1E,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101207,143021,20101210,120000.00,97.267,5.544,,,,20101208,012129,1.00
E6004ED6F0529CEF,S,261005HF2,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20270801,,,20101207,143023,20101210,15000.00,103.826,1.473,,,,20101208,012129,1.00
D66A353CEF239318,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101207,143027,20101210,50000.00,92.000,5.152,,,,20101208,012129,1.00
A3F1A19C29157C05,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,143030,20101210,75000.00,98.197,4.925,,,,20101208,012129,1.00
B992D238C5A529FF,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101207,142945,20101210,10000.00,97.875,5.161,,,,20101208,012129,1.00
0114F7A3442F0B4A,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,143032,20101210,5000.00,99.998,,,,,20101208,012129,1.00
24AAB6EB6EB0181E,P,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20101207,143034,20101209,25000.00,91.034,4.889,,,,20101208,012129,1.00
F74FBDC049E9F32F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,143036,20101210,10000.00,99.250,5.056,,,,20101208,012129,1.00
3432931C2DDF4C58,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142936,20101210,15000.00,101.197,,,,,20101208,012129,1.00
74FAA4086184CC3E,D,189810K60,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 58,19990630,4.900,20110801,,,20101207,142935,20101210,15000.00,101.447,,,,,20101208,012129,1.00
96C32C7C61FCE8AF,P,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,143006,20101210,30000.00,56.090,4.216,,,,20101208,012129,1.00
60B6163EE23CB811,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,143000,20101210,40000.00,101.000,5.242,,,,20101208,012129,1.00
B456F075BFC66483,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143040,20101210,15000.00,94.782,5.742,,,,20101208,012129,1.00
347D7F26A5D9CB36,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101207,143032,20101210,20000.00,100.081,4.076,,,,20101208,012129,1.00
5EA606D42F22B74A,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101207,143000,20101210,150000.00,112.631,1.500,,,,20101208,012129,1.00
601F1025B268AF42,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,143000,20101210,5000.00,99.997,,,,,20101208,012129,1.00
61BE6068D925CD1B,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101207,143017,20101210,10000.00,105.964,,,,,20101208,012129,1.00
D1509E85A37F2491,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101207,143032,20101210,60000.00,100.328,5.206,,,,20101208,012129,1.00
95C34522B82506D0,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101207,142904,20101221,100000.00,106.447,3.200,,,,20101208,012129,1.00
02B39618193B2C7F,S,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,143038,20101210,15000.00,107.428,3.422,,,,20101208,012129,1.00
BF7D07C39211450F,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101207,143026,20101210,60000.00,100.228,,,,,20101208,012129,1.00
DE41652B77A461F5,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,142904,20101210,175000.00,105.432,,,,,20101208,012129,1.00
82A3AD0E695B2CEB,D,914233PL9,UNIVERSITY CONN SER A,20060315,5.000,20240215,,,20101207,143038,20101210,15000.00,106.178,,,,,20101208,012129,1.00
E780C46B26D0A32C,D,5288104N1,LEWISVILLE TEX ,20060515,4.500,20190215,,,20101207,142720,20101210,415000.00,108.958,,S,,,20101208,012129,1.00
B3F534285C1EA8F8,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,143043,20101210,10000.00,99.866,4.263,,,,20101208,012129,1.00
228A47028C41B7F5,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,143044,20101210,10000.00,98.500,5.354,,,,20101208,012129,1.00
F3E80454ACF6FB2B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,143045,20101210,10000.00,106.625,7.745,,,,20101208,012129,1.00
7AC4C148983D8F22,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143048,20101210,15000.00,94.782,5.742,,,,20101208,012129,1.00
2D71B45A3FD002DC,S,266708AR7,DURHAM CNTY N C ENTERPRISE SYS ,20021201,4.750,20280601,,,20101207,143050,20101210,5000.00,100.510,4.529,,,,20101208,012129,1.00
91F9F1CD837114B8,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,143043,20101210,25000.00,64.428,3.500,,,,20101208,012129,1.00
186191043A13B081,S,810500DS4,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,3.000,20180701,,,20101207,143019,20101210,55000.00,100.602,2.911,,,,20101208,012129,1.00
177CDA29BF54F435,S,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101207,143021,20101208,100000.00,100.000,0.000,,,,20101208,012129,1.00
0044FAD9929BF1A6,D,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20101207,143021,20101208,100000.00,100.000,,,,,20101208,012129,1.00
C12ADBAD3001FC56,S,271015KK4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20260901,,,20101207,142844,20101210,1000000.00,106.715,4.077,,,,20101208,012129,1.00
A08DB8DE63FA3CD4,S,91412GDU6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20170515,,,20101207,142900,20101210,50000.00,102.952,2.500,,,,20101208,012129,1.00
4F77A3F2B47ADF83,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20101207,142800,20101210,175000.00,111.989,2.500,,,,20101208,012129,1.00
E7A592128F7CC97A,P,541772GB9,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.000,20150801,,,20101207,142700,20101208,35000.00,106.817,1.369,,,,20101208,012129,1.00
FB6CC0D475FD4B94,P,840197CJ4,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.750,20120615,,,20101207,142500,20101210,200000.00,103.387,1.479,,,,20101208,012129,1.00
70927F70546A52DF,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101207,143018,20101210,100000.00,114.744,2.820,,,,20101208,012129,1.00
A72003FC490532C1,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101207,143040,20101210,100000.00,115.628,2.700,,,,20101208,012129,1.00
1F0B3CF48E703038,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,143052,20101215,5000.00,100.000,4.750,,,,20101208,012129,1.00
2756CE59DF407630,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101207,143024,20101210,5000.00,107.836,2.395,,,,20101208,012129,1.00
FFF706F93B9268A4,S,502606PS9,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.450,20131001,Y,,20101207,142357,20101229,105000.00,100.000,1.450,,,,20101208,012129,1.00
186D685721BF4529,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101207,142953,20101210,200000.00,117.827,2.063,,,,20101208,012129,1.00
1B2F2CC9BE9EDAB7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,143100,20101215,5000.00,102.750,6.510,,,,20101208,012129,1.00
9AEA088D7E12E444,D,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,,,20101207,142504,20101210,25000.00,104.907,,,,,20101208,012129,1.00
DBEF5A34E26745A2,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20101207,143024,20101210,5000.00,107.836,,,,,20101208,012129,1.00
1208073BA812C850,D,502606PX8,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.550,20181001,Y,,20101207,143000,20101229,110000.00,99.500,,,,Y,20101208,012129,1.00
5A8A936947A4E2FB,S,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20101207,143053,20101210,15000.00,104.000,4.717,,,,20101208,012129,1.00
AE99C877FEF0A850,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101207,143100,20101210,5000.00,107.927,1.300,,,,20101208,012129,1.00
A1D0061CAD5C6428,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142800,20101210,15000.00,99.750,5.368,,,,20101208,012129,1.00
7C9245A3BB101088,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142900,20101210,15000.00,99.750,5.368,,,,20101208,012129,1.00
71B00490D845079F,S,523857AM2,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20140401,,,20101207,142900,20101210,305000.00,104.550,2.200,,,,20101208,012129,1.00
6AE090660530AC62,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,143112,20101210,10000.00,98.500,5.354,,,,20101208,012129,1.00
74E11BC67293FF2F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143112,20101210,10000.00,94.782,5.742,,,,20101208,012129,1.00
AF7DF4A702F206C5,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,143049,20101210,50000.00,97.810,6.170,,,,20101208,012129,1.00
E6C891C014CB1625,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101207,142900,20101210,25000.00,107.189,1.484,,,,20101208,012129,1.00
C4E9F652C3338708,P,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101207,143105,20101210,5000.00,107.058,1.950,,,,20101208,012129,1.00
C91B264B14D0732F,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101207,143108,20101210,10000.00,101.500,3.904,,,,20101208,012129,1.00
D9078AB94E5B0A55,P,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101207,143105,20101210,1MM+,109.040,3.750,,,,20101208,012129,1.00
4CF6D9F881077A90,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101207,143054,20101210,50000.00,113.734,1.844,,,,20101208,012129,1.00
A8E634076B134027,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101207,143054,20101210,50000.00,113.734,,,,,20101208,012129,1.00
89B3F3A7191F7303,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,143100,20101210,10000.00,101.948,4.704,,,,20101208,012129,1.00
136506272334ED7E,S,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20101207,143107,20101210,10000.00,103.003,3.704,,,,20101208,012129,1.00
5C1E8D408FDD5D72,S,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101207,143118,20101214,10000.00,101.172,5.640,,,,20101208,012129,1.00
E5912A54D609CB67,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101207,143112,20101210,200000.00,48.253,6.267,,,,20101208,012129,1.00
9F90BE0BB8CE9A4F,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101207,143058,20101210,80000.00,102.678,4.547,,,,20101208,012129,1.00
C81C0E1D64637F98,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20101207,143107,20101210,10000.00,102.002,,,,,20101208,012129,1.00
537B48EBE72563AB,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101207,143115,20101222,10000.00,99.250,5.307,,,,20101208,012129,1.00
17F3F93B599BE0B8,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101207,143112,20101210,200000.00,48.422,,,,,20101208,012129,1.00
D76247C039E9EA92,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101207,143000,20101210,200000.00,99.596,,,,,20101208,012129,1.00
51B167237DE3397A,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20101207,142919,20101210,50000.00,107.875,,,,,20101208,012129,1.00
D5BFF22716B475E6,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,143119,20101210,10000.00,100.068,4.995,,,,20101208,012129,1.00
43E3EC0A63EE7944,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101207,143025,20101210,25000.00,104.025,0.801,,,,20101208,012129,1.00
3DFA6549D2E609E0,S,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101207,143123,20101210,25000.00,100.860,0.602,,,,20101208,012129,1.00
56E3105DAAE28216,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101207,143121,20101210,25000.00,102.082,3.000,,,,20101208,012129,1.00
81A7C00E14725C73,S,64966HQ94,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20200515,,,20101207,143120,20101210,20000.00,113.210,1.300,,,,20101208,012129,1.00
3AEEDCB2C353AA86,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101207,142600,20101210,150000.00,112.631,,,,,20101208,012129,1.00
6B5E6E5AA0FCCC17,D,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101207,143123,20101210,25000.00,100.460,,,,,20101208,012129,1.00
DAD098E29FF90124,S,594746KF5,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.000,20151001,,,20101207,143127,20101210,10000.00,107.939,2.248,,,,20101208,012129,1.00
EAA45776F7B87EE5,D,502606PZ3,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,4.100,20201001,Y,,20101207,143000,20101229,115000.00,99.500,,,,Y,20101208,012129,1.00
3802CCE9EEA12D2A,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
66F82C17D7EBDEC0,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,100000.00,101.440,-13.201,,,,20101208,012129,1.00
F62D29365BFF6002,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101207,143022,20101210,100000.00,105.185,,P,,,20101208,012129,1.00
45968EFFB2B5F3A1,D,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101207,143025,20101210,50000.00,98.300,,S,,,20101208,012129,1.00
BB7ABA8CBBE7647A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,143029,20101210,460000.00,103.394,,S,,,20101208,012129,1.00
39EAEF8884A11E06,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101207,143133,20101210,5000.00,94.300,4.861,,,,20101208,012129,1.00
B701185C85755CE4,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101207,143128,20101210,15000.00,102.678,4.122,,,,20101208,012129,1.00
1B593B01D1F8E108,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,142954,20101210,500000.00,94.115,,,,,20101208,012129,1.00
27FDF2E055819A94,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101207,143121,20101208,275000.00,100.000,0.000,,,,20101208,012129,1.00
1E92615F00FC5FD8,S,4197806R7,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20161201,,,20101207,143000,20101210,200000.00,125.223,2.000,,,,20101208,012129,1.00
17F7F02B07D40BF9,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,135000.00,100.000,1.988,,,Y,20101208,012129,1.00
6BB6315F189D7D4B,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,143130,20101210,5000.00,98.693,5.850,,,,20101208,012129,1.00
6ABEA724DCE4C6EE,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
9A39288D6464D532,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.665,-16.057,,,,20101208,012129,1.00
B904B63AE27D1EEC,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
91C8369C8E585328,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101207,142507,20101210,25000.00,101.515,-14.155,,,,20101208,012129,1.00
623FC86B2D692D02,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,143120,20101210,25000.00,102.000,5.734,,,,20101208,012129,1.00
23A1D08DAF40800A,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101207,143121,20101208,275000.00,100.000,,,,,20101208,012129,1.00
8AAB94F20BFD50AA,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,143137,20101210,5000.00,98.500,5.354,,,,20101208,012129,1.00
5073F9BC1CEB0C37,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,143139,20101210,20000.00,102.000,6.650,,,,20101208,012129,1.00
FBDF4079D99C8035,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101207,143000,20101210,80000.00,101.178,,,,,20101208,012129,1.00
D825BA21EEAF2FD0,S,715892RB3,PETALUMA CALIF CITY SCH DIST REF,20030508,3.500,20130801,,,20101207,143139,20101210,30000.00,101.937,2.000,,,,20101208,012129,1.00
E6A0A19A405E6F5A,S,61212LJT7,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.368,20180515,Y,,20101207,142859,20101221,1000000.00,100.000,4.367,,,,20101208,012129,1.00
9D98E58B4A7686A2,P,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20101207,142930,20101210,5000.00,109.000,4.602,,,,20101208,012129,1.00
314BE33DF5A8666A,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,143141,20101210,20000.00,101.000,5.351,,,,20101208,012129,1.00
7791DB717C19629E,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,143134,20101210,30000.00,93.000,6.271,,,,20101208,012129,1.00
3C599F26C53772EC,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,142848,20101210,200000.00,98.000,,,,,20101208,012129,1.00
6ADAE55C88260698,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101207,143147,20101210,50000.00,105.020,3.298,,,,20101208,012129,1.00
70C874944A808FE7,S,502606PT7,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.950,20141001,Y,,20101207,143003,20101229,10000.00,100.000,1.950,,,,20101208,012129,1.00
DD319DD9126C24C1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,143148,20101210,200000.00,100.407,1.812,,,,20101208,012129,1.00
092C13BB05F964C1,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101207,143000,20101209,500000.00,103.191,0.598,,,,20101208,012129,1.00
AD8E00BD2C2374F3,S,844760FA1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20160115,,,20101207,143147,20101210,25000.00,109.086,1.961,,,,20101208,012129,1.00
B295A81302A20E36,D,502606PT7,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.950,20141001,Y,,20101207,143000,20101229,10000.00,99.625,,,,Y,20101208,012129,1.00
AFA03EE0B090FC8E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101207,143148,20101210,200000.00,100.407,,,,,20101208,012129,1.00
E0216DECC51FBED0,D,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20101207,143043,20101210,15000.00,111.133,,,,,20101208,012129,1.00
A946C31981D378FA,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101207,143145,20101210,200000.00,117.612,2.110,,,,20101208,012129,1.00
53B5B7D4C37853E6,S,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101207,143052,20101210,25000.00,103.753,2.195,,,,20101208,012129,1.00
A6015F535CBBBA76,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101207,143141,20101210,50000.00,105.301,1.355,,,,20101208,012129,1.00
769459BC81124C56,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,143144,20101210,40000.00,102.345,5.690,,,,20101208,012129,1.00
5CCD8445A5714E28,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,122800,20101210,100000.00,91.000,6.057,,,,20101208,012129,1.00
E6E36016BBF1EEB7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101207,143058,20101210,5000.00,99.291,5.056,,,,20101208,012129,1.00
541DB7FE20DE97B7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101207,143125,20101210,5000.00,99.291,5.056,,,,20101208,012129,1.00
2FFEA91EF83A69D9,P,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101207,142800,20101210,240000.00,100.000,5.135,,,,20101208,012129,1.00
F41C6A5296EA73E9,S,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20101207,143000,20101210,240000.00,100.250,1.870,,,,20101208,012129,1.00
E6EA2077F4A140CC,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,142900,20101210,20000.00,99.750,5.368,,,,20101208,012129,1.00
D0871F23C9B421BF,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,143000,20101210,20000.00,99.750,5.368,,,,20101208,012129,1.00
8908C0B0762E52D3,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101207,143148,20101210,25000.00,102.963,2.058,,,,20101208,012129,1.00
6AE73C0FA0C11363,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20101207,143100,20101210,20000.00,107.914,2.000,,,,20101208,012129,1.00
C7C723933C6ABCE5,P,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101207,143153,20101210,20000.00,100.237,4.765,,,,20101208,012129,1.00
DA102843E4D24DF4,D,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101207,143150,20101210,25000.00,102.963,,,,,20101208,012129,1.00
4EF7AD994CBE63A5,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101207,143000,20101209,500000.00,103.211,0.570,,,,20101208,012129,1.00
0077A456406BBDF3,D,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101207,143153,20101210,20000.00,100.337,,,,,20101208,012129,1.00
4DBBA05DF7FB37A0,S,409558W90,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20160115,,,20101207,142822,20101210,50000.00,110.925,1.750,,,,20101208,012129,1.00
A9B49B65103481CD,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20101207,142900,20101210,25000.00,107.575,1.638,,,,20101208,012129,1.00
AD0A26A152F47C23,S,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20101207,143000,20101210,15000.00,111.383,1.230,,,,20101208,012129,1.00
62AAD0CF037E5556,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101207,143149,20101210,100000.00,106.500,4.457,,,,20101208,012129,1.00
2A47140DE1B23283,S,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101207,143137,20101210,70000.00,103.326,0.950,,,,20101208,012129,1.00
D94D9EF31CD6D3AD,D,502606PS9,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.450,20131001,Y,,20101207,143000,20101229,105000.00,99.625,,,,Y,20101208,012129,1.00
1549CFFDA58F9229,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101207,142545,20101210,5000.00,113.130,,S,,,20101208,012129,1.00
7E3F50EA64F0A26D,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101207,142800,20101210,30000.00,104.353,,,,,20101208,012129,1.00
7431B35640066D86,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101207,143149,20101210,100000.00,106.500,,,,,20101208,012129,1.00
4791C5197B5FDC12,D,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101207,143137,20101210,70000.00,103.326,,,,,20101208,012129,1.00
ED7884C44E001EA7,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101207,143205,20101213,50000.00,87.250,6.176,,,,20101208,012129,1.00
7BFD07F771DB13C9,S,084522HP9,BERKS CNTY PA INDL DEV AUTH VAR-KUTZTOWN UNIV FDTN PROJ,20040128,,20290101,,,20101207,143201,20101208,130000.00,100.000,0.000,,,,20101208,012129,1.00
8A9E21971A41C599,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101207,143014,20101221,150000.00,104.502,3.480,,,,20101208,012129,1.00
6BBA2F7FD4EDBB47,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20101207,143200,20101210,50000.00,95.580,5.310,,,,20101208,012129,1.00
46ADACE16640129D,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20101207,143147,20101210,50000.00,105.020,,,,,20101208,012129,1.00
475D3FA588F25891,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101207,143209,20101210,65000.00,101.000,4.521,,,,20101208,012129,1.00
5CA362E51F5AB680,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,143147,20101216,10000.00,100.000,5.374,,,,20101208,012129,1.00
4E5D07337C722263,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20101207,143116,20101210,50000.00,99.993,4.774,,,,20101208,012129,1.00
6C71AD410962AA75,S,71885DCJ9,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,5.000,20420701,,,20101207,143100,20101210,30000.00,65.543,8.013,,,,20101208,012129,1.00
23F974970D210EE7,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,143203,20101210,25000.00,103.637,5.100,,,,20101208,012129,1.00
0409719EB45C0125,D,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101207,084745,20101210,90000.00,113.030,,,,,20101208,012129,1.00
84D2B735E8A27A86,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20101207,143200,20101210,50000.00,93.830,,,,,20101208,012129,1.00
DDA5C00F6E925D87,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,143145,20101210,800000.00,54.655,4.400,,,,20101208,012129,1.00
D9BC1FEAB22BCBB3,P,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101207,143139,20101210,25000.00,103.003,2.549,,,,20101208,012129,1.00
B5E37A4AC511F1F0,S,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101207,143200,20101210,10000.00,103.456,1.481,,,,20101208,012129,1.00
5938F58E66E3F6D5,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101207,143157,20101210,20000.00,99.994,5.000,,,,20101208,012129,1.00
129CA6DC941F9037,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101207,143214,20101210,10000.00,99.100,5.070,,,,20101208,012129,1.00
54C1F86933A715A6,S,502606QK5,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,5.600,20301001,Y,,20101207,143113,20101229,240000.00,100.000,5.599,,,,20101208,012129,1.00
5A0F67C5563A854E,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101207,143208,20101210,10000.00,100.000,4.999,,,,20101208,012129,1.00
44062809E5C7976D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101207,143214,20101214,15000.00,105.631,4.649,,,,20101208,012129,1.00
FDAF12923FAFB17D,P,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20101207,142815,20101210,50000.00,109.033,2.477,,,,20101208,012129,1.00
0081CA839604986F,D,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101207,143200,20101210,10000.00,103.356,,,,,20101208,012129,1.00
DA669505CDD213DA,S,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20101207,142900,20101210,75000.00,112.672,3.200,,,,20101208,012129,1.00
EBA4A2E973ED6210,P,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101207,143215,20101210,1MM+,106.915,2.357,,,,20101208,012129,1.00
9801DFCF9A76E71E,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101207,143214,20101210,10000.00,99.000,,,,,20101208,012129,1.00
BF7AD3C8F2D0E109,D,844760FA1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20160115,,,20101207,143147,20101210,25000.00,108.336,,,,,20101208,012129,1.00
3A5FF1F2449152B2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,143129,20101210,25000.00,101.979,,,,,20101208,012129,1.00
96BF784181C25511,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,143112,20101210,25000.00,102.229,,,,,20101208,012129,1.00
72E7255AD1EA626F,D,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20101207,142905,20101210,75000.00,112.672,,,,,20101208,012129,1.00
D6210C0975547B83,S,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,143219,20101210,50000.00,105.426,0.549,,,,20101208,012129,1.00
131E09D76238CE48,S,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101207,143113,20101210,30000.00,104.025,0.801,,,,20101208,012129,1.00
CA2E5ECB61855CED,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,143145,20101214,10000.00,101.933,4.750,,,,20101208,012129,1.00
F74A178ABCD73917,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101207,143202,20101210,50000.00,87.000,6.964,,,,20101208,012129,1.00
8403EFB19CCF0937,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101207,143223,20101210,50000.00,102.860,4.491,,,,20101208,012129,1.00
7371E36054489C1D,D,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20101207,142942,20101210,500000.00,100.866,,,,,20101208,012129,1.00
5410C6D16A008480,D,084522HP9,BERKS CNTY PA INDL DEV AUTH VAR-KUTZTOWN UNIV FDTN PROJ,20040128,,20290101,,,20101207,143201,20101208,130000.00,100.000,,,,,20101208,012129,1.00
1DD67718FC9B41E8,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101207,143223,20101210,50000.00,103.360,,,,,20101208,012129,1.00
EE3ED4657ADA9320,S,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20101207,143200,20101210,90000.00,36.834,5.430,,,,20101208,012129,1.00
173BAD21705FB5CE,S,169583CS8,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20190801,,,20101207,143200,20101210,105000.00,67.277,4.640,,,,20101208,012129,1.00
CE8124AC8F6688F8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,143230,20101216,5000.00,101.750,5.963,,,,20101208,012129,1.00
4F4B3A0DC9935ACC,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,143230,20101210,5000.00,102.000,6.311,,,,20101208,012129,1.00
B3CC8B33626012C9,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20101207,143146,20101210,400000.00,111.821,1.200,,,,20101208,012129,1.00
C804A4AC0116B88D,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101207,143211,20101210,25000.00,95.385,5.373,,,,20101208,012129,1.00
363C0DE2A74B9601,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101207,142602,20101214,350000.00,98.750,,S,,,20101208,012129,1.00
1707EB0F45318938,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,143015,20101221,1MM+,100.000,,,,,20101208,012129,1.00
5803316C055663AD,S,432272BG6,HILLSBOROUGH CALIF SCH DIST SER A,20030601,5.000,20270901,,,20101207,142900,20101210,200000.00,102.832,3.850,,,,20101208,012129,1.00
7BA9F659B3C1C46C,P,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20101207,143159,20101210,200000.00,105.210,3.582,,,,20101208,012129,1.00
CB358D5290145747,D,432272BG6,HILLSBOROUGH CALIF SCH DIST SER A,20030601,5.000,20270901,,,20101207,143014,20101210,200000.00,102.832,,,,,20101208,012129,1.00
6327902DA5534EF3,D,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20101207,142943,20101210,50000.00,101.363,,P,,,20101208,012129,1.00
4C25769673CA7C6C,S,683447EA0,OOSTBURG WIS SCH DIST REF,20110103,3.000,20160401,Y,,20101207,142952,20110103,290000.00,104.953,2.000,,,,20101208,012129,1.00
2DEE21F25F63E6F2,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101207,143232,20101210,60000.00,100.471,4.915,,,,20101208,012129,1.00
534770CC1954012A,D,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,141941,20101210,250000.00,101.226,,S,,,20101208,012129,1.00
1050142F5517A910,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20101207,143238,20101210,15000.00,103.750,4.415,,,,20101208,012129,1.00
4AB01070F134602F,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,143239,20101222,10000.00,100.561,4.000,,,,20101208,012129,1.00
FFCD23AC971D5191,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101207,143239,20101209,5000.00,97.000,6.608,,,,20101208,012129,1.00
7107438BB4C4EB58,D,683447EA0,OOSTBURG WIS SCH DIST REF,20110103,3.000,20160401,Y,,20101207,142400,20110103,290000.00,104.449,,,,,20101208,012129,1.00
186DF33DDE52AEA4,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,143041,20101214,1MM+,98.700,,P,,,20101208,012129,1.00
37C3A8C06F6F7B89,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,142750,20101209,465000.00,100.250,,P,,,20101208,012129,1.00
B19D2CE02CEAFB18,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,143200,20101216,500000.00,100.100,,,,,20101208,012129,1.00
064065D5D4709B9D,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101207,143241,20101210,10000.00,87.250,6.176,,,,20101208,012129,1.00
6D4937F7014705AD,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101207,143232,20101210,150000.00,101.381,4.658,,,,20101208,012129,1.00
6F022272B17B3E32,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101207,143000,20101210,535000.00,115.443,1.618,,,,20101208,012129,1.00
2C9EFAC9ECBC9956,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101207,143230,20101210,25000.00,87.000,6.964,,,,20101208,012129,1.00
53D1236ADEB0FD5E,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,142750,20101214,10000.00,100.000,,,,,20101208,012129,1.00
2100A2BA264FB44E,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20101207,141606,20101210,25000.00,102.661,1.390,,,,20101208,012129,1.00
162A902E80F34AA9,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101207,143237,20101210,105000.00,102.000,3.905,,,,20101208,012129,1.00
DCC00F1E79722000,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101207,143241,20101216,75000.00,102.007,6.509,,,,20101208,012129,1.00
6FC332A1B36FCB6A,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,143247,20101210,10000.00,97.850,5.142,,,,20101208,012129,1.00
8263057592BC666E,P,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101207,143251,20101210,25000.00,74.500,7.306,,,,20101208,012129,1.00
B077426E3138506E,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,143243,20101210,10000.00,91.805,5.119,,,,20101208,012129,1.00
632D9AC15CE986AB,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,143249,20101210,75000.00,99.808,5.119,,,,20101208,012129,1.00
D5FF94C70C2101D8,P,57586PDB9,MASSACHUSETTS ST HSG FIN AGY AMT-SER H,20051220,5.000,20281201,,,20101207,143220,20101210,10000.00,93.141,5.611,,,,20101208,012129,1.00
C2DC85D27B1CB400,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101207,143239,20101210,60000.00,98.500,,,,,20101208,012129,1.00
86B99FC3D430EBFC,S,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101207,142823,20101210,25000.00,70.057,8.150,,,,20101208,012129,1.00
3E9A18E2B0ABEBAF,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,143248,20101210,25000.00,33.193,6.350,,,,20101208,012129,1.00
044E5DFD9F253557,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,143249,20101210,10000.00,104.683,4.050,,,,20101208,012129,1.00
96F3099F097C92FC,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101207,143213,20101210,10000.00,99.000,,,,,20101208,012129,1.00
22F9D2036CFFF052,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101207,143000,20101210,20000.00,99.750,5.368,,,,20101208,012129,1.00
368CB1A24FD7B0B8,S,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20101207,143228,20101210,20000.00,114.500,3.093,,,,20101208,012129,1.00
AF0800FD6E8FF71E,D,57586PDB9,MASSACHUSETTS ST HSG FIN AGY AMT-SER H,20051220,5.000,20281201,,,20101207,143220,20101210,10000.00,93.576,,,,,20101208,012129,1.00
48E3CC794A81D0AD,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101207,143201,20101215,10000.00,95.664,5.350,,,,20101208,012129,1.00
47E74691B2B4E078,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,143204,20101210,20000.00,23.790,6.123,,,,20101208,012129,1.00
E5D5B6E1E54F2B52,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101207,141508,20101210,25000.00,70.057,,S,,,20101208,012129,1.00
F2887AE8E8D338A3,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,143248,20101210,25000.00,32.568,,,,,20101208,012129,1.00
D33A55438D9092EC,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,143249,20101210,10000.00,103.432,,,,,20101208,012129,1.00
2E14097BB13E47AD,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,143100,20101210,100000.00,97.440,,,,,20101208,012129,1.00
70896BC2D5175E76,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101207,142811,20101210,10000.00,105.964,,,,,20101208,012129,1.00
C58F6340D8DB9EAE,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101207,143204,20101210,20000.00,23.264,,,,,20101208,012129,1.00
1B41D46A15ED3AD9,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101207,143227,20101210,50000.00,101.962,0.850,,,,20101208,012129,1.00
C541C8F3A7FC959B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,143258,20101214,5000.00,103.600,7.218,,,,20101208,012129,1.00
CE876692F3B1B00C,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101207,143259,20101210,20000.00,101.140,4.561,,,,20101208,012129,1.00
E518B2318938963D,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101207,143248,20101210,40000.00,104.884,3.841,,,,20101208,012129,1.00
06B01585E01B2506,P,006797AY0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.250,20260701,,,20101207,143112,20101210,80000.00,99.149,6.336,,,,20101208,012129,1.00
26A7BD5E7FAFD9BD,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101207,143151,20101210,200000.00,103.655,1.360,,,,20101208,012129,1.00
9F6C6FA36F2DDE76,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,143240,20101210,15000.00,110.610,1.966,,,,20101208,012129,1.00
9FBC21361A09C00B,P,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20101207,143251,20101210,50000.00,102.560,2.984,,,,20101208,012129,1.00
65D432F42FD1C045,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101207,143250,20101210,15000.00,109.560,,,,,20101208,012129,1.00
5068F942EE926BF7,D,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101207,143159,20101210,10000.00,103.106,,,,,20101208,012129,1.00
383793517814AF6E,D,217296DJ8,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20120501,,,20101207,143156,20101210,10000.00,103.356,,,,,20101208,012129,1.00
20262909DC404E0B,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101207,143251,20101210,15000.00,113.662,3.179,,,,20101208,012129,1.00
3B1D8F67D212D8C8,S,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101207,143223,20101210,15000.00,103.244,2.107,,,,20101208,012129,1.00
5FA288147E066334,P,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20101207,143252,20101210,25000.00,108.201,3.093,,,,20101208,012129,1.00
1FDD044D3FB1B863,S,084522HK0,BERKS CNTY PA INDL DEV AUTH VAR-KUTZTOWN UNIV FNDTN INC,20020619,,20270101,,,20101207,143241,20101208,160000.00,100.000,0.000,,,,20101208,012129,1.00
889CF5B0CDB07A18,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,143258,20101221,20000.00,98.600,5.099,,,,20101208,012129,1.00
A0E741BBF7581C11,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101207,143307,20101209,30000.00,121.343,2.613,,,,20101208,012129,1.00
FF1CA015FC697C47,D,084522HK0,BERKS CNTY PA INDL DEV AUTH VAR-KUTZTOWN UNIV FNDTN INC,20020619,,20270101,,,20101207,143241,20101208,160000.00,100.000,,,,,20101208,012129,1.00
010A4EC16E440780,D,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20101207,143251,20101210,50000.00,103.030,,,,,20101208,012129,1.00
9E864B7C37E44143,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,143258,20101221,20000.00,95.821,,,,,20101208,012129,1.00
34E515909443114B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,143258,20101221,20000.00,95.821,,,,,20101208,012129,1.00
E8B1A5999E37C827,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101207,143100,20101210,400000.00,114.905,1.850,,,,20101208,012129,1.00
BCCA251E674E81E1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,143306,20101210,30000.00,99.779,4.766,,,,20101208,012129,1.00
B63189D55AE1F6A6,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101207,143312,20101210,25000.00,109.654,3.275,,,,20101208,012129,1.00
E22E677DF6A7F2B3,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101207,143310,20101210,25000.00,109.240,1.250,,,,20101208,012129,1.00
35D390E51957FDBE,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,143300,20101210,100000.00,98.640,5.090,,,,20101208,012129,1.00
C1B7EE80E68772A3,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,143309,20101210,15000.00,66.164,3.549,,,,20101208,012129,1.00
072DB041BE748952,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101207,143308,20101210,25000.00,78.000,4.784,,,,20101208,012129,1.00
B0127CE5EF0D41AC,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,143310,20101210,15000.00,99.754,7.666,,,,20101208,012129,1.00
D29699C4B5B9BAB3,P,575765WE8,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20130701,,,20101207,143306,20101210,5000.00,103.024,3.254,,,,20101208,012129,1.00
DF5CA140BC4EDEE8,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,143306,20101210,30000.00,97.904,,,,,20101208,012129,1.00
968F680E5F4C77FE,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101207,143312,20101210,25000.00,108.654,,,,,20101208,012129,1.00
D1BF51D11FF86B54,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101207,143304,20101210,25000.00,87.000,6.964,,,,20101208,012129,1.00
F95DF51EC4BFE2A3,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20101207,143251,20101210,100000.00,106.991,1.991,,,,20101208,012129,1.00
9ECEB9FDBF7EC2FC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101207,143310,20101210,25000.00,108.840,,,,,20101208,012129,1.00
1EA208D053E88AEA,P,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101207,143200,20101207,100000.00,106.977,1.069,,,,20101208,012129,1.00
9E180A8B720009D4,P,113745C50,BROOKLINE MASS ,20060401,4.250,20140315,,,20101207,143200,20101210,500000.00,109.958,1.133,,,,20101208,012129,1.00
9BFE896068202D2D,P,277587QW4,EASTON MASS ,20061015,4.000,20140801,,,20101207,143300,20101210,500000.00,108.119,1.691,,,,20101208,012129,1.00
E021BDFC3FF858E8,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,143306,20101210,25000.00,101.815,4.986,,,,20101208,012129,1.00
00A5C4755D9F1CFA,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101207,143300,20101210,100000.00,102.263,0.926,,,,20101208,012129,1.00
BF9B772C74AA7064,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101207,143300,20101210,500000.00,107.490,1.069,,,,20101208,012129,1.00
2D56D3B3AA14F246,P,933254YN8,WALTHAM MASS ,20061115,4.000,20131115,,,20101207,143300,20101210,625000.00,108.351,1.096,,,,20101208,012129,1.00
F39F3A8406A979FD,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101207,143016,20101210,200000.00,99.656,,,,,20101208,012129,1.00
2A92139BB36E83EA,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,143309,20101210,15000.00,65.024,,,,,20101208,012129,1.00
F44F81DDDA63BCA5,D,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20101207,143316,20101210,95000.00,101.484,,,,,20101208,012129,1.00
C48CEB96731344B1,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,143310,20101210,15000.00,97.799,,,,,20101208,012129,1.00
75246ED7DA45743F,S,502606PZ3,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,4.100,20201001,Y,,20101207,143132,20101229,115000.00,100.000,4.100,,,,20101208,012129,1.00
B197BA2DF0E3B8B7,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20101207,143251,20101210,100000.00,106.891,,,,,20101208,012129,1.00
CF80D6618031CF05,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,143306,20101210,25000.00,101.715,,,,,20101208,012129,1.00
DE64FE9C7AD2A952,S,660751FV5,NORTH MANKATO MINN SALES TAX-SER B,20101201,4.000,20251201,Y,,20101207,143000,20101230,120000.00,102.052,3.750,,,,20101208,012129,1.00
5A7DBC4CA365E315,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101207,143259,20101214,30000.00,100.000,4.499,,,Y,20101208,012129,1.00
F7AE79F9582A43D4,P,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,143301,20101210,100000.00,54.655,4.400,,,,20101208,012129,1.00
D8D93E60F3BF8DAC,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101207,143326,20101216,10000.00,100.000,4.499,,,,20101208,012129,1.00
5FBD990BC66BB059,P,465468AZ9,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20140201,,,20101207,143252,20101210,15000.00,102.494,2.763,,,,20101208,012129,1.00
DA02C8F46C89D00F,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,143318,20101210,50000.00,97.750,5.012,,,,20101208,012129,1.00
91789B1BD57641BB,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,143323,20101210,40000.00,106.710,4.158,,,,20101208,012129,1.00
1006C52C232105B0,D,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20101207,143245,20101210,25000.00,74.500,,,,,20101208,012129,1.00
817E9F0EBE761CF6,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20101207,143319,20101210,50000.00,101.257,3.546,,,,20101208,012129,1.00
046959D8D9D44092,S,652810UZ3,NEWTON IOWA REF-SER A,20101230,1.750,20160601,Y,,20101207,143200,20101230,200000.00,100.000,1.750,,,,20101208,012129,1.00
4B1BEC80434E61CD,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101207,143323,20101210,25000.00,99.000,5.815,,,,20101208,012129,1.00
3DF90D0C9BEC3260,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,143323,20101210,40000.00,104.835,,,,,20101208,012129,1.00
5AEA76ADD275ABF2,S,407288XF1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20171201,,,20101207,143142,20101210,150000.00,104.486,2.300,,,,20101208,012129,1.00
5DCBB6696B36F59D,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20101207,143026,20101210,5000.00,104.280,,,,,20101208,012129,1.00
E97FF51F0374DDB2,P,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101207,143327,20101210,10000.00,97.315,6.581,,,,20101208,012129,1.00
ED490AD7CC9B336C,P,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101207,143200,20101210,210000.00,101.426,1.586,,,,20101208,012129,1.00
AF5BA00D3299468A,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20101207,143319,20101210,50000.00,101.954,,,,,20101208,012129,1.00
C0CD3E7D306DFC6C,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101207,143327,20101210,10000.00,97.915,,,,,20101208,012129,1.00
98F7CB6F5F3DE308,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101207,143300,20101210,10000.00,103.625,4.197,,,,20101208,012129,1.00
473D76A7234F632C,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101207,143333,20101210,5000.00,94.750,5.052,,,,20101208,012129,1.00
044F2B00503E2703,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101207,143336,20101209,5000.00,102.310,4.635,,,,20101208,012129,1.00
84EEBFE240315B50,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,143336,20101222,30000.00,100.000,3.999,,,,20101208,012129,1.00
17BBECC767E7F290,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101207,143334,20101210,35000.00,95.000,5.338,,,,20101208,012129,1.00
F6CF5941059A4D12,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101207,143334,20101210,230000.00,107.426,4.010,,,,20101208,012129,1.00
927E1CA689BA8DCF,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,143338,20101210,50000.00,101.133,4.449,,,,20101208,012129,1.00
7B80BD9C262F897A,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101207,143337,20101216,75000.00,102.007,6.509,,,,20101208,012129,1.00
34BAA3665FD96245,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,143340,20101210,50000.00,99.850,5.010,,,,20101208,012129,1.00
9F50491DCC03C164,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,143338,20101210,50000.00,99.258,,,,,20101208,012129,1.00
5AA111CFB801329F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,143244,20101210,460000.00,103.269,,P,,,20101208,012129,1.00
F8EAABAC8F050364,D,502606QK5,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,5.600,20301001,Y,,20101207,143000,20101229,240000.00,99.250,,,,Y,20101208,012129,1.00
FFFBE97B243A70A1,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101207,143339,20101210,15000.00,91.750,5.223,,,,20101208,012129,1.00
BBA432A671496B48,S,598699PA8,MILACA MINN INDPT SCH DIST ALT FACS-SER B,20090709,4.000,20150201,,,20101207,143313,20101210,25000.00,108.159,1.940,,,,20101208,012129,1.00
99C5D34F0B9A3221,S,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101207,143313,20101210,50000.00,105.612,1.514,,,,20101208,012129,1.00
E617E2D0EFFA6137,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101207,142900,20101210,775000.00,91.757,,,,,20101208,012129,1.00
9586ACF6A7E6A696,P,071095HS5,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.125,20110501,,,20101207,143334,20101210,40000.00,100.587,1.611,,,,20101208,012129,1.00
CA356AC4C99A628C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,143316,20101210,25000.00,100.001,4.000,,,,20101208,012129,1.00
C685C99762F4390F,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,143200,20101210,250000.00,94.686,5.360,,,,20101208,012129,1.00
32ED1A9879441CCC,S,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,143341,20101210,100000.00,108.904,2.900,,,,20101208,012129,1.00
7FD5D084AE766231,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101207,143342,20101209,1MM+,107.280,1.275,,,,20101208,012129,1.00
CD98678F8E8BCA92,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,143316,20101210,25000.00,97.501,,,,,20101208,012129,1.00
F756656A988F5640,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,143324,20101210,25000.00,97.446,,,,,20101208,012129,1.00
62200CB8649E2166,D,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,143341,20101210,100000.00,107.654,,,,,20101208,012129,1.00
F5C0B5C0109B3E24,S,968657DA1,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20201115,,,20101207,143300,20101210,10000.00,103.047,3.169,,,,20101208,012129,1.00
9B3A6EB8142E4DC5,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,143347,20101222,10000.00,100.561,4.000,,,,20101208,012129,1.00
1BBE8DFC91ACBA88,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,143350,20101210,30000.00,99.974,5.001,,,,20101208,012129,1.00
BAC331254B5AC020,P,975672Y83,WINSTON SALEM N C SER B,20060615,4.000,20140601,,,20101207,143300,20101210,50000.00,108.116,1.590,,,,20101208,012129,1.00
83B92D03961549B3,S,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101207,143346,20101210,70000.00,106.575,0.519,,,,20101208,012129,1.00
41FA4FDA9B508C7B,P,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101207,143346,20101210,100000.00,99.404,5.053,,,,20101208,012129,1.00
D69153367C58EF7F,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,143347,20101210,175000.00,97.759,5.218,,,,20101208,012129,1.00
06BBA84E7E2277EF,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20101207,143346,20101210,70000.00,106.075,,,,,20101208,012129,1.00
74A3C46EB5095431,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101207,143348,20101210,750000.00,98.903,5.107,,,,20101208,012129,1.00
676D3265083EF8F0,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101207,143300,20101210,400000.00,103.441,5.248,,,,20101208,012129,1.00
1BB2D0385FFFEDB8,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20101207,143352,20101210,45000.00,85.207,5.578,,,,20101208,012129,1.00
E93F3E505E7B85E3,D,545624EL8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20270801,,,20101207,143346,20101210,100000.00,99.903,,,,,20101208,012129,1.00
6B3C96A07990CC39,P,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101207,143349,20101210,250000.00,99.173,5.090,,,,20101208,012129,1.00
7A7CADD47F0FCFCB,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,143347,20101210,175000.00,98.250,,,,,20101208,012129,1.00
F7F861843B6B929C,S,713805ED7,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20130201,,,20101207,143138,20101210,530000.00,104.661,0.800,,,,20101208,012129,1.00
A3D1CDC64E3221F8,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101207,143249,20101210,15000.00,112.286,,,,,20101208,012129,1.00
F35CE23FA1D53E4F,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101207,143250,20101210,15000.00,112.036,,,,,20101208,012129,1.00
BE0622756C26F0E0,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20101207,143251,20101210,100000.00,106.831,,,,,20101208,012129,1.00
7B1FAA7E13150F67,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20101207,143247,20101210,100000.00,106.891,,,,,20101208,012129,1.00
40F5CE6E3AC836B7,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101207,143348,20101210,750000.00,99.400,,,,,20101208,012129,1.00
A78A0F58DF627E26,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20101207,143349,20101210,250000.00,99.671,,,,,20101208,012129,1.00
D99EBD635E4C41C7,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,143310,20101210,15000.00,97.555,,,,,20101208,012129,1.00
B7BF2A18DBACE22D,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101207,143357,20101210,5000.00,107.000,4.400,,,,20101208,012129,1.00
268F8B59162DC722,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101207,143342,20101210,50000.00,102.782,4.836,,,,20101208,012129,1.00
07FF10BA4422E1FE,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101207,143352,20101210,120000.00,90.125,5.554,,,,20101208,012129,1.00
E7072714AB31A081,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101207,143340,20101210,50000.00,107.041,1.502,,,,20101208,012129,1.00
5633B6A71405D441,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101207,143312,20101210,600000.00,108.041,4.000,,,,20101208,012129,1.00
B6388C1B0C16CF6B,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101207,143400,20101210,25000.00,100.772,3.714,,,,20101208,012129,1.00
F1A6ADC9B9FBD4B5,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101207,143400,20101210,425000.00,98.500,5.225,,,,20101208,012129,1.00
C788090898E5283D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,143354,20101210,10000.00,92.031,5.283,,,,20101208,012129,1.00
FB8DC859844925D2,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101207,143356,20101210,30000.00,108.361,2.179,,,,20101208,012129,1.00
29F04FA85593632B,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101207,143306,20101210,30000.00,104.025,,,,,20101208,012129,1.00
8C3E1123E7378C7B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,143236,20101210,1MM+,113.757,1.100,,,,20101208,012129,1.00
9898C1BC75AEFD21,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101207,143405,20101210,20000.00,96.285,5.027,,,,20101208,012129,1.00
50F777C40333FA31,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101207,143407,20101210,5000.00,96.601,2.117,,,,20101208,012129,1.00
C2DD5F5D8143868A,D,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101207,143350,20101210,40000.00,99.402,,S,,,20101208,012129,1.00
FDE9030F0ADF908F,D,913326AN4,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20180501,,,20101207,143347,20101210,20000.00,114.500,,,,,20101208,012129,1.00
EEB3EBD29516CBBD,D,598699PA8,MILACA MINN INDPT SCH DIST ALT FACS-SER B,20090709,4.000,20150201,,,20101207,143305,20101210,25000.00,107.935,,,,,20101208,012129,1.00
333EAB4B4F959332,D,896769BU9,TRITON MASS REGL SCH DIST ,19990401,5.000,20180401,,,20101207,142621,20101210,20000.00,100.079,,S,,,20101208,012129,1.00
6908EF2A29FB2BF2,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101207,142703,20101210,10000.00,100.098,,S,,,20101208,012129,1.00
36F08E4075ECB98C,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,142705,20101210,50000.00,99.180,,S,,,20101208,012129,1.00
47E3A9AAF1A3234F,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101207,143400,20101210,60000.00,95.414,,,,,20101208,012129,1.00
DF24562DDB695BCB,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101207,143354,20101210,25000.00,81.500,6.443,,,,20101208,012129,1.00
DF4171CD56DAF776,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101207,143354,20101210,65000.00,105.239,3.992,,,,20101208,012129,1.00
6A165BFC0CEBAC64,P,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101207,143406,20101210,25000.00,108.266,3.767,,,,20101208,012129,1.00
96831ADE9BCBC6C6,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101207,143122,20101210,775000.00,91.807,,,,,20101208,012129,1.00
C8CA643A3F8A571F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,143406,20101210,25000.00,103.136,4.424,,,,20101208,012129,1.00
C3F52855CDB92D12,S,693335BG5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,4.000,20120715,,,20101207,143000,20101210,100000.00,104.416,1.200,,,,20101208,012129,1.00
5C91E385F74CD167,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101207,143406,20101210,25000.00,101.886,,,,,20101208,012129,1.00
94B18CEFFB5F5207,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,143400,20101215,100000.00,101.950,4.505,,,,20101208,012129,1.00
20A720EF0D1B0441,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101207,143407,20101210,50000.00,98.875,5.140,,,,20101208,012129,1.00
D839D50970365724,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20101207,143415,20101210,10000.00,103.138,1.822,,,,20101208,012129,1.00
062CE3E21C7B8C47,P,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101207,143411,20101210,10000.00,98.691,5.135,,,,20101208,012129,1.00
96FEBB4A3324C6B6,D,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,143100,20101210,810000.00,99.000,,P,,,20101208,012129,1.00
BA687BBC99FD2DA0,S,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20101207,143410,20101210,20000.00,103.262,3.750,,,,20101208,012129,1.00
918B154350091B30,S,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101207,143340,20101210,35000.00,103.790,1.649,,,,20101208,012129,1.00
0CCEFBFD6D0EAFE9,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20101207,142930,20101210,5000.00,109.000,,,,,20101208,012129,1.00
83CDA092D101D750,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101207,143406,20101210,5000.00,100.176,2.992,,,,20101208,012129,1.00
8A06C1E71B363909,P,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20101207,143408,20101208,100000.00,108.761,2.303,,,,20101208,012129,1.00
1BDF7E74DC34DAA9,S,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,143359,20101210,25000.00,101.541,1.334,,,,20101208,012129,1.00
3CEBDAFC1F082616,D,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20101207,143410,20101210,20000.00,102.262,,,,,20101208,012129,1.00
BCD06C66DCDDC49C,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101207,143402,20101210,5000.00,99.609,5.034,,,,20101208,012129,1.00
D2572DAE9D842F1F,S,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101207,143404,20101210,500000.00,99.503,7.886,,,,20101208,012129,1.00
2311E9BE3B86D092,P,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101207,143407,20101210,125000.00,101.069,4.670,,,,20101208,012129,1.00
F46578FB1796FFCF,S,736679SJ1,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20170601,,,20101207,143200,20101210,150000.00,112.089,2.000,,,,20101208,012129,1.00
9E5809D147EEC1E4,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101207,143415,20101210,25000.00,96.038,6.016,,,,20101208,012129,1.00
EFE689B16087EEBB,S,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101207,143419,20101210,10000.00,101.850,4.000,,,,20101208,012129,1.00
C0A95604339B0AC2,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20101207,143347,20101210,50000.00,105.982,,,,,20101208,012129,1.00
FE94E10F4A281898,D,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101207,143408,20101210,5000.00,99.390,,,,,20101208,012129,1.00
D3320A2631B7BD21,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,143304,20101210,25000.00,101.715,,,,,20101208,012129,1.00
E7CE0F47B5363C33,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101207,143306,20101210,50000.00,105.512,,,,,20101208,012129,1.00
C65DD94D779BB377,D,598699PA8,MILACA MINN INDPT SCH DIST ALT FACS-SER B,20090709,4.000,20150201,,,20101207,143300,20101210,25000.00,108.059,,,,,20101208,012129,1.00
809880118F9F93E6,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,143425,20101222,15000.00,100.561,4.000,,,,20101208,012129,1.00
6362A759CE3F6C5B,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101207,143418,20101210,100000.00,98.256,5.433,,,,20101208,012129,1.00
E3C435554C8FBA63,P,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101207,143418,20101210,5000.00,98.860,7.231,,,,20101208,012129,1.00
EA88CE97EFC7A7DD,D,478799MQ9,JOHNSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED ZONE,20101201,5.600,20271201,Y,,20101207,143000,20101229,1MM+,99.980,,,,Y,20101208,012129,1.00
05629DF7B0BD49BC,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20101207,142910,20101210,5000.00,110.097,,,,,20101208,012129,1.00
128D5063D2E79D10,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101207,143421,20101210,25000.00,80.000,4.598,,,,20101208,012129,1.00
3936CCDE4106E493,S,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101207,143414,20101210,100000.00,113.431,3.235,,,,20101208,012129,1.00
841662CB0E2DDD31,P,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101207,143402,20101210,35000.00,103.040,2.105,,,,20101208,012129,1.00
1E9FA7DE99F88D6E,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101207,143139,20101210,125000.00,114.588,,,,,20101208,012129,1.00
18BCFB66FC54F3E6,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101207,143427,20101210,25000.00,102.046,4.493,,,,20101208,012129,1.00
30BA0F76D9C80093,P,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101207,143423,20101210,50000.00,101.945,4.106,,,,20101208,012129,1.00
4FCB13777D9398A1,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101207,143427,20101210,25000.00,106.890,4.032,,,,20101208,012129,1.00
4C82B73AFEABD35A,S,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20101207,143427,20101210,30000.00,98.627,4.359,,,,20101208,012129,1.00
5A0D1BC09176AAE2,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,143424,20101210,10000.00,98.502,,,,,20101208,012129,1.00
2AEC1454F5E80537,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101207,143300,20101210,100000.00,105.184,1.000,,,,20101208,012129,1.00
1F3A099A13CF4ADA,P,59259NCV3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20110401,,,20101207,143426,20101210,30000.00,100.200,4.547,,,,20101208,012129,1.00
96F7FBC6997AFD1A,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101207,143303,20101210,5000.00,92.250,,S,,,20101208,012129,1.00
E2E14467886EEF4C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101207,143427,20101210,25000.00,100.171,,,,,20101208,012129,1.00
59CFEDB30A340052,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20101207,143427,20101210,25000.00,104.890,,,,,20101208,012129,1.00
BADCFB7F2F18C020,D,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20101207,143427,20101210,30000.00,97.377,,,,,20101208,012129,1.00
B1D1EFDD2BCBEC7A,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101207,143434,20101210,25000.00,103.130,2.942,,,,20101208,012129,1.00
F6B31543E6F87353,P,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101207,143431,20101210,100000.00,105.291,4.454,,,,20101208,012129,1.00
48D1BBEE5AAFDA2E,S,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,143431,20101210,30000.00,106.652,4.231,,,,20101208,012129,1.00
4D253AB21BE3DD41,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,143331,20101220,5000.00,100.000,4.999,,,,20101208,012129,1.00
F049D6F5FA09C466,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,143409,20101231,60000.00,84.602,5.150,,,,20101208,012129,1.00
EC9B7338AD8277BB,S,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,142933,20101221,160000.00,100.000,1.144,,,,20101208,012129,1.00
4448FB0A55A3EC9B,D,64966HS35,NEW YORK N Y PREREFUNDED-SUB SER I,20060411,3.900,20120401,,,20101207,143411,20101210,25000.00,104.025,,,,,20101208,012129,1.00
429B0D1161F4B8E8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,143419,20101210,10000.00,99.702,5.020,,,,20101208,012129,1.00
24E870545521B53C,D,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,142837,20101221,160000.00,100.000,,,,,20101208,012129,1.00
37496153E7683125,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,130700,20101210,560000.00,99.000,,,,,20101208,012129,1.00
630C13B0DE62630D,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,143346,20101210,50000.00,101.621,,,,,20101208,012129,1.00
41D1D92D8FC957AA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,143400,20101214,10000.00,103.439,7.206,,,,20101208,012129,1.00
6DE7BA7096ECB11E,P,746189KU2,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20160701,,,20101207,143400,20101210,25000.00,114.924,2.138,,,,20101208,012129,1.00
244EC78C3DACCACA,D,746189KU2,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20160701,,,20101207,143400,20101210,25000.00,114.924,,,,,20101208,012129,1.00
6C9FC56AF7D41B07,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101207,143442,20101210,10000.00,101.140,4.561,,,,20101208,012129,1.00
E1B92F1D83FD610C,D,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101207,143400,20101210,25000.00,114.021,,,,,20101208,012129,1.00
54CEFB330BBC82F7,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101207,143411,20101210,230000.00,107.926,3.946,,,,20101208,012129,1.00
D59BB497A47174E8,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101207,143251,20101210,180000.00,100.941,4.770,,,,20101208,012129,1.00
02EADBE5877FA6F0,S,660751FH6,NORTH MANKATO MINN SALES TAX-SER B,20101201,1.250,20131201,Y,,20101207,143416,20101230,50000.00,100.000,1.250,,,,20101208,012129,1.00
88673A9F8219EFCB,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,143435,20101210,30000.00,104.300,,,,,20101208,012129,1.00
266C0E2BA4132E5D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,143326,20101209,465000.00,100.325,,S,,,20101208,012129,1.00
423B86C7CC0669B3,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,143406,20101210,750000.00,105.539,,P,,,20101208,012129,1.00
9046E6D1DA3579EA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,143447,20101210,40000.00,99.991,5.750,,,,20101208,012129,1.00
433FF322D97E8004,S,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101207,143416,20101210,30000.00,101.272,2.472,,,,20101208,012129,1.00
919165D913360E37,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,143447,20101214,100000.00,100.750,6.894,,,,20101208,012129,1.00
6EED54D1D11C1943,S,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20101207,143443,20101210,20000.00,107.487,1.660,,,,20101208,012129,1.00
418C45DBBF27E1BB,D,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101207,143416,20101210,30000.00,101.182,,,,,20101208,012129,1.00
8D24B340F2857CDF,S,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20101207,143442,20101210,10000.00,108.627,0.990,,,,20101208,012129,1.00
F87809EF9FF99715,P,873884GN4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,3.500,20120801,,,20101207,143447,20101210,50000.00,102.083,2.200,,,,20101208,012129,1.00
2D730BC8CB4DEC1D,P,709170FN9,PENNSYLVANIA ST HIGHER EDL ,19720301,5.000,20120101,,,20101207,143444,20101210,80000.00,102.000,-20.808,,,,20101208,012129,1.00
B7D98373CEF9C8B1,D,731469DM1,POLK CNTY WIS REF,20050315,4.250,20131201,,,20101207,143443,20101210,20000.00,106.987,,,,,20101208,012129,1.00
E14E17791C30E3DD,D,042686FU4,ARP TEX INDPT SCH DIST SER A,20021115,5.000,20300215,,,20101207,143442,20101210,10000.00,108.127,,,,,20101208,012129,1.00
10159A3B624E1A45,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101207,143441,20101210,10000.00,98.250,,,,,20101208,012129,1.00
0B7C69144BB413B7,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101207,143449,20101210,40000.00,101.460,4.204,,,,20101208,012129,1.00
A2C9CA8680B608A7,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101207,143441,20101208,140000.00,100.000,0.000,,,,20101208,012129,1.00
5A80C164BF219717,P,704862L66,PEARLAND TEX PERM IMPT,20091001,5.000,20140301,,,20101207,143338,20101210,100000.00,110.380,1.679,,,,20101208,012129,1.00
E52FD8E4B7C82F8E,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,143330,20101210,50000.00,97.810,6.170,,,,20101208,012129,1.00
001597E910BD934E,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101207,143400,20101210,25000.00,114.021,2.880,,,,20101208,012129,1.00
C925DBBA0F5FC185,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,143354,20101210,25000.00,101.317,,,,,20101208,012129,1.00
7C53DDE6F190FB4D,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,143352,20101210,25000.00,101.441,,,,,20101208,012129,1.00
198899FC9D479774,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143500,20101210,10000.00,94.782,5.742,,,,20101208,012129,1.00
4637ECFDF115224C,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20101207,143456,20101210,10000.00,110.660,3.059,,,,20101208,012129,1.00
2E7C14CE444254FA,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101207,143445,20101210,25000.00,100.070,4.738,,,,20101208,012129,1.00
8EB296C088C85F95,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,143452,20101210,100000.00,100.000,5.000,,,,20101208,012129,1.00
C2F46A21D990126A,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,143452,20101216,100000.00,105.719,1.750,,,,20101208,012129,1.00
CC078AADB0D0DB22,S,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20101207,143429,20101210,10000.00,113.500,3.320,,,,20101208,012129,1.00
8142C35D2D2371D9,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,143452,20101215,10000.00,102.000,6.336,,,,20101208,012129,1.00
10FEE489871F6976,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101207,143454,20101210,55000.00,108.620,3.801,,,,20101208,012129,1.00
0E92C3C20F89210E,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,143452,20101210,100000.00,99.000,,,,,20101208,012129,1.00
545437256E47012F,S,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101207,143454,20101210,10000.00,99.750,5.084,,,,20101208,012129,1.00
73D75DCADC54E024,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,143452,20101216,100000.00,104.469,,,,,20101208,012129,1.00
1AAE8AEC39C41620,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,143456,20101210,25000.00,96.875,5.199,,,,20101208,012129,1.00
156FCF25E6982D09,P,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101207,143459,20101210,5000.00,104.639,3.056,,,,20101208,012129,1.00
8594F91F8370A104,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101207,143456,20101210,20000.00,99.944,5.004,,,,20101208,012129,1.00
14D507EDE183DE38,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101207,143455,20101210,1MM+,98.882,7.449,,,,20101208,012129,1.00
D60B1168D2E3394E,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20101207,143450,20101210,10000.00,113.500,,,,,20101208,012129,1.00
BD0DB036D5E9081A,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101207,143441,20101208,140000.00,100.000,,,,,20101208,012129,1.00
F36E762036ACCE77,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,143452,20101215,10000.00,100.000,,,,,20101208,012129,1.00
BB5D0EF3A2AE4474,D,924195UH1,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,4.900,20120501,,,20101207,143454,20101210,10000.00,99.625,,,,,20101208,012129,1.00
015846F2349785E0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,143456,20101210,25000.00,95.000,,,,,20101208,012129,1.00
B40D4737B1BB9515,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101207,143456,20101210,20000.00,98.444,,,,,20101208,012129,1.00
E055110631839222,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,143507,20101210,25000.00,102.190,4.652,,,,20101208,012129,1.00
BC7FFFC30D10D336,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101207,143452,20101210,25000.00,106.294,3.852,,,,20101208,012129,1.00
59F38D0978D6D86C,S,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,143505,20101210,50000.00,97.000,4.848,,,,20101208,012129,1.00
21D32E5EAEB61D95,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,143433,20101214,25000.00,102.000,5.235,,,,20101208,012129,1.00
D164462709B29E7C,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101207,143505,20101210,50000.00,104.496,1.090,,,,20101208,012129,1.00
D3AD676126347292,D,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,143452,20101210,50000.00,96.000,,,,,20101208,012129,1.00
5B666F777160D021,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101207,140200,20101210,190000.00,93.568,,,,,20101208,012129,1.00
68426409C5782598,D,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101207,143450,20101210,50000.00,101.396,,S,,,20101208,012129,1.00
680A993863B05C0E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,142800,20101210,500000.00,94.055,,,,,20101208,012129,1.00
B585BA3A0F8A9D48,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101207,143419,20101210,140000.00,106.326,,,,,20101208,012129,1.00
4624AB7F4854DA9D,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101207,143402,20101210,140000.00,106.386,,,,,20101208,012129,1.00
BCF6DE7F19AAA349,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,143512,20101210,30000.00,99.750,5.020,,,,20101208,012129,1.00
6BADAA230C5EBC3F,P,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101207,143451,20101210,285000.00,103.287,1.848,,,,20101208,012129,1.00
3720C81C3FD45CE8,S,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20101207,143504,20101210,30000.00,104.111,1.952,,,,20101208,012129,1.00
034F006B22007D63,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101207,143400,20101210,400000.00,109.066,3.710,,,,20101208,012129,1.00
E9D7404FCA1B1D2A,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101207,143500,20101210,30000.00,112.010,2.019,,,,20101208,012129,1.00
E28903A54541D7A2,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101207,143159,20101221,25000.00,104.445,2.250,,,,20101208,012129,1.00
0B6EFF142F74A705,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143517,20101210,15000.00,105.409,3.500,,,,20101208,012129,1.00
7E4A5B74CE82C5AD,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20101207,143453,20101210,25000.00,104.844,,,,,20101208,012129,1.00
EE6A42586BC6117B,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,143508,20101210,20000.00,97.810,6.170,,,,20101208,012129,1.00
B551C4294AEBEC6B,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101207,143503,20101210,5000.00,78.625,6.330,,,,20101208,012129,1.00
3C5C6E108F51BEA6,D,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101207,143400,20101210,400000.00,108.572,,,,,20101208,012129,1.00
A2A08F269D715E2C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101207,143506,20101210,175000.00,99.750,5.266,,,,20101208,012129,1.00
5483BB86946CFF7E,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,143332,20101210,50000.00,101.746,,,,,20101208,012129,1.00
C7332FF1CAB99209,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143517,20101210,15000.00,104.409,,,,,20101208,012129,1.00
99EE5DC7892FB663,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101207,143454,20101210,55000.00,108.620,,,,,20101208,012129,1.00
1A0B0C5A5627E8DD,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,5000.00,100.499,5.183,,,,20101208,012129,1.00
895C9C4951E131D3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,15000.00,100.499,5.183,,,,20101208,012129,1.00
2C743326A8F71850,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,5000.00,100.499,5.183,,,,20101208,012129,1.00
332D1C6F6BF08B7A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,10000.00,100.499,5.183,,,,20101208,012129,1.00
01317C595ECE232E,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,15000.00,100.499,5.183,,,,20101208,012129,1.00
1446904819DDF924,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,10000.00,100.499,5.183,,,,20101208,012129,1.00
A2418497B4B0E1D7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,5000.00,100.499,5.183,,,,20101208,012129,1.00
C6CF8B1AED4AD4B8,S,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20101207,143511,20101210,15000.00,101.854,3.588,,,,20101208,012129,1.00
1ABE07BEF77D4F7B,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101207,143515,20101216,20000.00,100.750,5.198,,,,20101208,012129,1.00
EE3F8E68922BEC27,P,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101207,143316,20101210,75000.00,98.250,1.563,,,,20101208,012129,1.00
D918477EFA98CE89,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101207,143515,20110106,5000.00,102.375,6.690,,,,20101208,012129,1.00
C71E7F459FE25C0E,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101207,143454,20101210,55000.00,108.620,,,,,20101208,012129,1.00
9F273B72157B59C8,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101207,143519,20101210,5000.00,100.000,5.755,,,,20101208,012129,1.00
AFF292F13668D721,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,143530,20101210,10000.00,102.000,6.650,,,,20101208,012129,1.00
A0833537B9CD7AD7,S,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20101207,143437,20101210,20000.00,102.984,3.365,,,,20101208,012129,1.00
68E5B37F1A8665F1,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,143520,20101216,25000.00,99.600,4.285,,,,20101208,012129,1.00
8E49E8D9E2E84938,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101207,143528,20101210,10000.00,116.687,2.653,,,,20101208,012129,1.00
B0626C2735B51F2D,P,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,143523,20101210,50000.00,100.884,3.093,,,,20101208,012129,1.00
FDC72FF208F6D52E,P,682745K52,ONONDAGA CNTY N Y SER A,20061130,3.500,20130401,,,20101207,142700,20101210,200000.00,105.550,1.059,,,,20101208,012129,1.00
25B174B95FF9080A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,143500,20101210,10000.00,100.499,5.183,,,,20101208,012129,1.00
1876B0A0B93BC678,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,143500,20101214,25000.00,102.868,3.442,,,,20101208,012129,1.00
5ACCD952372F7E22,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,143500,20101210,30000.00,102.868,3.450,,,,20101208,012129,1.00
61AC3274814E5B31,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,143535,20101210,15000.00,99.750,5.020,,,,20101208,012129,1.00
E45C1DA237EB8F6E,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101207,143523,20101210,15000.00,92.705,5.020,,,,20101208,012129,1.00
9CCBAA09FCCEC4B4,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101207,143528,20101210,25000.00,103.000,4.249,,,,20101208,012129,1.00
2837A2E684F7CF3A,P,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101207,143531,20101210,20000.00,99.333,4.862,,,,20101208,012129,1.00
F5890F45B18E6724,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,143449,20101210,50000.00,110.104,4.000,,,,20101208,012129,1.00
AE37F48FAA99C2E3,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,143508,20101210,25000.00,98.750,4.360,,,,20101208,012129,1.00
CE623A31336FB4D6,P,802242CJ4,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.625,20270901,,,20101207,143439,20101209,50000.00,86.726,5.882,,,,20101208,012129,1.00
671440B929CB5FA0,D,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101207,143459,20101210,5000.00,104.639,,,,,20101208,012129,1.00
573F0E0FA521AAA1,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101207,143243,20101221,175000.00,104.502,3.480,,,,20101208,012129,1.00
D6E75A0D4046998C,S,660751FJ2,NORTH MANKATO MINN SALES TAX-SER B,20101201,1.500,20141201,Y,,20101207,143522,20101230,50000.00,100.000,1.500,,,,20101208,012129,1.00
7D62C30979D8A208,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,,,20101207,143533,20101210,10000.00,98.400,5.783,,,,20101208,012129,1.00
00592688AB78A568,S,64711M4C8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20140615,,,20101207,143351,20101210,75000.00,111.572,1.600,,,,20101208,012129,1.00
8B3A0D3D9EA2183F,P,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20101207,143534,20101210,75000.00,100.952,3.843,,,,20101208,012129,1.00
892A27175A9477EE,D,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101207,143531,20101210,20000.00,100.337,,,,,20101208,012129,1.00
9A8E66BB477E4DC8,S,050195ES1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20130215,,,20101207,143535,20101210,55000.00,97.770,1.037,,,,20101208,012129,1.00
87A45BB59DFAEBD6,P,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20101207,143507,20101210,20000.00,105.210,2.765,,,,20101208,012129,1.00
10EC596A61EDE0BA,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101207,143532,20101210,35000.00,89.000,3.302,,,,20101208,012129,1.00
66375A3C047B2FC4,P,7516173V1,RAMSEY CNTY MINN LIBRARY-SER E,20040801,4.375,20210201,,,20101207,143516,20101210,20000.00,100.894,4.067,,,,20101208,012129,1.00
7CE1868E4DD50E65,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101207,143541,20101210,75000.00,97.975,5.177,,,,20101208,012129,1.00
ADED2FBF64215DF3,P,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20101207,143540,20101210,10000.00,95.550,6.036,,,,20101208,012129,1.00
76C57D564CEFBD34,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101207,143354,20101210,10000.00,75.098,,P,,,20101208,012129,1.00
F6D0D60720CD63F5,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101207,142905,20101210,275000.00,113.560,,P,,,20101208,012129,1.00
09E9C34A899E163E,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,143340,20101210,50000.00,62.780,,P,,,20101208,012129,1.00
BD52842C0A7F9034,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101207,143349,20101210,10000.00,96.250,,S,,,20101208,012129,1.00
46D0A23E55331165,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101207,143405,20101210,10000.00,71.023,,S,,,20101208,012129,1.00
FF0EAA995E4B9AB2,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101207,143541,20101210,75000.00,96.625,,,,,20101208,012129,1.00
9F49655E16138B1C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,143500,20101214,10000.00,101.000,5.105,,,,20101208,012129,1.00
D0719932EBF5C06C,P,196144N96,COLONIE N Y PUB IMPT,20070615,4.500,20270401,,,20101207,143545,20101210,10000.00,94.000,5.043,,,,20101208,012129,1.00
AAF47A8086995F44,S,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20101207,143413,20101210,25000.00,102.603,1.001,,,,20101208,012129,1.00
A643E8BA48B848D1,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,143500,20101210,25000.00,101.465,5.036,,,,20101208,012129,1.00
F3492C70D14E0F4E,S,406730HB0,HAMBURG TWP MICH SPL ASSMT,20040501,4.000,20110401,,,20101207,143319,20101210,300000.00,100.841,1.252,,,,20101208,012129,1.00
9DAF24D4010A091F,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101207,143526,20101210,10000.00,115.112,,,,,20101208,012129,1.00
61A01C1C9EC44BC9,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101207,143546,20101210,150000.00,101.950,,,,,20101208,012129,1.00
511B311788C6337E,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,143523,20101210,50000.00,101.239,,,,,20101208,012129,1.00
ED70C409800C465C,D,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20101207,143507,20101210,20000.00,105.210,,,,,20101208,012129,1.00
F719873FB19B5508,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101207,143500,20101210,25000.00,101.465,,,,,20101208,012129,1.00
F5957EF39F30B92E,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,143544,20101210,30000.00,86.889,6.531,,,,20101208,012129,1.00
8735AA033C991F31,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,143547,20101210,10000.00,102.000,6.311,,,,20101208,012129,1.00
46EF540EE91679A3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,143547,20101210,5000.00,102.000,6.650,,,,20101208,012129,1.00
3161AD4A82E668F1,S,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101207,143545,20101210,75000.00,108.337,0.740,,,,20101208,012129,1.00
20CE4F532878F79D,P,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101207,143546,20101210,10000.00,98.970,5.143,,,,20101208,012129,1.00
C24219FF2CB3E8EB,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101207,143545,20101210,150000.00,54.008,4.484,,,,20101208,012129,1.00
AD8A093E590B688D,P,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101207,143550,20101210,10000.00,94.750,6.095,,,,20101208,012129,1.00
05724562F9278A13,P,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101207,143540,20101210,100000.00,102.688,1.942,,,,20101208,012129,1.00
76F0E1656485BDD5,P,647200F66,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,1.200,20110301,,,20101207,143535,20101210,25000.00,99.901,1.636,,,,20101208,012129,1.00
4659A85B6F69EDD9,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,143551,20101210,50000.00,99.368,6.940,,,,20101208,012129,1.00
6D7570A4D1B56FF2,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20101207,143500,20101210,60000.00,106.388,3.700,,,,20101208,012129,1.00
0353A95D82738C25,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,143400,20101210,850000.00,76.617,,,,,20101208,012129,1.00
702357B1BE8F348C,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20101207,143450,20101210,200000.00,105.210,,P,,,20101208,012129,1.00
3279179E8DC48482,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101207,143502,20101210,220000.00,102.664,,P,,,20101208,012129,1.00
EFBC4BAFFA365FC2,D,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20101207,143458,20101210,30000.00,103.887,,,,,20101208,012129,1.00
22C47550F3916872,D,731125HM5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,4.000,20130101,,,20101207,143441,20101210,30000.00,104.011,,,,,20101208,012129,1.00
C61BE08DBED8D7CB,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101207,143500,20101210,200000.00,94.568,5.400,,,,20101208,012129,1.00
1821ED9660AB2B57,S,13063AMY7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20191001,,,20101207,143546,20101208,5000.00,99.340,5.344,,,,20101208,012129,1.00
8C080B211D111086,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101207,143552,20101210,5000.00,96.125,5.129,,,,20101208,012129,1.00
8556A4620FFD9C34,S,371880AC9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,2.000,20150501,Y,,20101207,143535,20101216,20000.00,100.626,1.850,,,,20101208,012129,1.00
4A0CD587CE78F19A,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101207,143549,20101210,970000.00,103.757,1.550,,,,20101208,012129,1.00
13E60C8698D581D1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,142930,20101210,35000.00,81.746,,P,,,20101208,012129,1.00
315F74FF12621682,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101207,142957,20101210,10000.00,93.100,,S,,,20101208,012129,1.00
E4EC1BB256112F1A,S,502606PX8,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.550,20181001,Y,,20101207,143438,20101229,110000.00,100.000,3.549,,,,20101208,012129,1.00
5EA87FD529C1507A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101207,143554,20101210,35000.00,76.448,5.086,,,,20101208,012129,1.00
9B1465F4C7E3A581,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101207,143555,20101210,20000.00,100.000,5.346,,,,20101208,012129,1.00
DAE7FAC42DADAE64,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101207,143601,20101210,10000.00,104.484,1.163,,,,20101208,012129,1.00
545F7B9CBD645E98,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,143601,20101210,40000.00,108.385,3.017,,,,20101208,012129,1.00
3E1462D4054F34FF,S,502606QK5,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,5.600,20301001,Y,,20101207,143000,20101229,200000.00,100.000,5.599,,,,20101208,012129,1.00
9DEC7C2395DA95C8,D,022168GL6,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20190901,,,20101207,143305,20101210,40000.00,102.417,,,,,20101208,012129,1.00
574E2020A868F3B0,D,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20101207,142540,20101210,50000.00,103.489,,S,,,20101208,012129,1.00
291E19F9038E84B8,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20101207,143353,20101210,50000.00,105.388,,,,,20101208,012129,1.00
154887F5DE0496B8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,143605,20101214,5000.00,103.600,7.218,,,,20101208,012129,1.00
96D130DBEF66E821,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,143500,20101210,500000.00,105.811,,,,,20101208,012129,1.00
324CB04B6AC26A76,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,143610,20101210,15000.00,90.998,6.170,,,,20101208,012129,1.00
DFB87A9C2F23AA3D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,143610,20101216,15000.00,102.000,6.483,,,,20101208,012129,1.00
98AC162ADEFDB4B0,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,143610,20101215,10000.00,102.750,6.510,,,,20101208,012129,1.00
C4201E75BC88B62C,S,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101207,143534,20101210,5000.00,102.622,0.501,,,,20101208,012129,1.00
B3D4B0B146DC78C7,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20101207,143607,20101221,25000.00,103.482,4.286,,,,20101208,012129,1.00
2B2F2D9041290815,S,793071ED9,ST PAUL MINN SWR REV SER D,20080301,4.200,20251201,,,20101207,143607,20101210,40000.00,103.280,3.694,,,,20101208,012129,1.00
F67EC78969426117,D,545522KH6,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.600,20190801,,,20101207,143537,20101210,5000.00,102.622,,,,,20101208,012129,1.00
A51D8C0D41E41FB8,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101207,143327,20101210,15000.00,100.410,-0.094,,,,20101208,012129,1.00
F1835366127B7A34,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,143600,20101210,500000.00,106.811,3.718,,,,20101208,012129,1.00
C9DBF581B8980B3B,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143613,20101210,10000.00,105.409,3.500,,,,20101208,012129,1.00
98F73E6113E4E556,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101207,143607,20101210,20000.00,30.536,6.741,,,,20101208,012129,1.00
04658750BFD4B19E,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101207,143100,20101210,5000.00,107.927,,,,,20101208,012129,1.00
E4B778F1FCCA2D84,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,143239,20101214,1MM+,98.750,,S,,,20101208,012129,1.00
30F7CE4ADFDF3E50,D,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20101207,143450,20101210,200000.00,105.710,,S,,,20101208,012129,1.00
1ACA2F1C5ECB8858,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101207,143229,20101210,15000.00,100.277,,,,,20101208,012129,1.00
F23FD4AE8C852B34,D,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101207,143500,20101210,75000.00,107.702,,,,,20101208,012129,1.00
C081B03FBE4ABC5A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143613,20101210,10000.00,104.408,,,,,20101208,012129,1.00
EA8CE21AD486E3C2,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,143512,20101210,215000.00,98.940,,,,,20101208,012129,1.00
B500025D35907F14,D,495278L68,KING CNTY WASH SCH DIST NO 415 PREREFUNDED,20021201,5.000,20131201,,,20101207,143508,20101210,75000.00,107.802,,,,,20101208,012129,1.00
269A250086C61FC8,D,050195ES1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20130215,,,20101207,143554,20101210,55000.00,97.024,,,,,20101208,012129,1.00
1D4FD99C1644C79E,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20101207,143612,20101210,20000.00,105.024,1.160,,,,20101208,012129,1.00
464CE07ED25E0FBF,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101207,143500,20101210,100000.00,117.372,1.710,,,,20101208,012129,1.00
948A06FC41A86088,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101207,143529,20101210,65000.00,110.444,4.140,,,,20101208,012129,1.00
141E842830C8A9A6,P,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,143427,20101210,1MM+,100.946,2.501,,,,20101208,012129,1.00
52BB79EFD70682A4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,143614,20101214,100000.00,100.000,5.374,,,,20101208,012129,1.00
8714108B5D649808,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101207,143600,20101210,10000.00,99.999,5.000,,,,20101208,012129,1.00
8AAB272536706CBD,S,405729HS6,HALFMOON N Y PUB IMPT,20060915,4.250,20280915,,,20101207,143609,20101210,20000.00,100.000,4.250,,,,20101208,012129,1.00
52BAA750E7B9BAE6,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,143412,20101210,55000.00,97.813,,,,,20101208,012129,1.00
E2524ADBA629E4D9,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,143150,20101210,100000.00,97.500,,,,,20101208,012129,1.00
CC0753B018C6D122,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,143621,20101210,10000.00,105.272,4.316,,,,20101208,012129,1.00
6DC530A55A6B421E,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101207,143622,20101210,25000.00,103.018,3.085,,,,20101208,012129,1.00
72BBAE3836798398,S,191803BD6,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.700,20140701,,,20101207,143604,20101210,10000.00,102.230,0.691,,,,20101208,012129,1.00
59BFC63E620032EC,D,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20101207,143622,20101210,25000.00,102.268,,,,,20101208,012129,1.00
ACFF79A20EFAFB9C,D,191803BD6,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.700,20140701,,,20101207,143605,20101210,10000.00,102.167,,,,,20101208,012129,1.00
A2C2D3BA164FD9E7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,143631,20101210,10000.00,100.000,5.374,,,,20101208,012129,1.00
1056A11AF82144BF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,143622,20101210,15000.00,89.000,6.243,,,,20101208,012129,1.00
19C7549D32CF147C,S,987201DG2,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20230715,,,20101207,143628,20101215,25000.00,100.072,3.988,,,,20101208,012129,1.00
079D3E68AAFBDBCB,S,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20101207,143551,20101210,20000.00,102.698,3.669,,,,20101208,012129,1.00
0FB82B70CFF8ED9E,P,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101207,143622,20101210,50000.00,110.011,1.905,,,,20101208,012129,1.00
88E257645F73A63F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,143532,20101210,25000.00,101.197,6.750,,,,20101208,012129,1.00
20ADD938250EDA61,D,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101207,143532,20101210,10000.00,99.845,,,,,20101208,012129,1.00
1AE54DD72F092294,D,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20101207,143544,20101210,10000.00,99.595,,,,,20101208,012129,1.00
FDAB7358E96ADA2A,P,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,143501,20101210,950000.00,51.240,5.324,,,,20101208,012129,1.00
F47B63E4D0E9EEF4,S,630356EL3,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20150201,,,20101207,143635,20101210,25000.00,104.089,1.998,,,,20101208,012129,1.00
AE545A3B300166ED,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,143546,20101210,50000.00,110.104,4.000,,,,20101208,012129,1.00
635499EF956279C4,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,143550,20101210,50000.00,101.100,5.197,,,,20101208,012129,1.00
5BE00219A440FD16,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101207,143529,20101210,275000.00,113.635,,S,,,20101208,012129,1.00
4689C6CEFDB7708D,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101207,143603,20101210,280000.00,106.363,,S,,,20101208,012129,1.00
411CBBAB5D016AE1,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101207,143054,20101210,50000.00,113.734,,,,,20101208,012129,1.00
1CA45C0F136BB65F,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101207,143302,20101210,30000.00,121.343,,,,,20101208,012129,1.00
3446629D1FA0BA84,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,141918,20101210,150000.00,103.746,,P,,,20101208,012129,1.00
B93018E845A6EA41,S,196144N96,COLONIE N Y PUB IMPT,20070615,4.500,20270401,,,20101207,143635,20101210,10000.00,97.600,4.712,,,,20101208,012129,1.00
FE67CEBCEAE6406C,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101207,143635,20101210,250000.00,104.940,5.725,,,,20101208,012129,1.00
3BDA95B0C9E63F1B,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101207,143624,20101210,100000.00,110.386,3.721,,,,20101208,012129,1.00
00A7BAC4BF9CC614,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,143608,20101210,90000.00,109.100,3.331,,,,20101208,012129,1.00
8DCF4D32B54E1359,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143628,20101210,40000.00,97.875,5.394,,,,20101208,012129,1.00
31302ED051EE86E4,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101207,143635,20101210,5000.00,100.411,0.517,,,,20101208,012129,1.00
71A37A25A827498F,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101207,143619,20101210,50000.00,106.422,4.286,,,,20101208,012129,1.00
592909DB4243BED5,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,143608,20101210,90000.00,109.100,,,,,20101208,012129,1.00
67D3D6484D57C57A,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,143639,20101230,300000.00,57.257,3.852,,,,20101208,012129,1.00
DF9E678F83A12E27,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,,,20101207,143640,20101210,90000.00,96.264,5.500,,,,20101208,012129,1.00
0B1917BAAD8FFD8B,P,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101207,143600,20101207,10000.00,96.144,3.700,,,,20101208,012129,1.00
D6E2A141A749C35B,P,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20101207,143600,20101210,10000.00,103.058,3.830,,,,20101208,012129,1.00
9EC03119D7FCC779,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101207,143600,20101210,10000.00,98.435,4.501,,,,20101208,012129,1.00
5B833DA944A67B61,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101207,142300,20101210,10000.00,100.121,4.230,,,,20101208,012129,1.00
5A95AA9BE50B4F30,P,650028MJ9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20160315,,,20101207,143600,20101210,10000.00,112.000,2.046,,,,20101208,012129,1.00
BD33BE33C5D0C423,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101207,143600,20101210,10000.00,99.998,4.999,,,,20101208,012129,1.00
3DE399AA780840F7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101207,143646,20101210,35000.00,100.000,5.374,,,,20101208,012129,1.00
B472CD5BB1038EF0,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101207,143650,20101210,60000.00,109.098,3.757,,,,20101208,012129,1.00
C85A40CD167AB694,P,773352KV0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.250,20220201,,,20101207,143621,20101210,20000.00,100.573,4.124,,,,20101208,012129,1.00
BFABE46A40A4CD79,S,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20101207,143615,20101210,100000.00,110.591,2.000,,,,20101208,012129,1.00
8963FE576D6587E1,S,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101207,143641,20101210,5000.00,108.409,1.290,,,,20101208,012129,1.00
7E219FBAD79AB894,S,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101207,143643,20101210,25000.00,107.331,2.863,,,,20101208,012129,1.00
7C0D46B27CB7C33B,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,143647,20101216,10000.00,103.000,6.279,,,,20101208,012129,1.00
8817AAD959801EDA,D,494224KM9,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20170815,,,20101207,143000,20101210,100000.00,110.329,,,,,20101208,012129,1.00
A2F3010FBAFF7FE9,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20101207,143641,20101210,5000.00,107.908,,,,,20101208,012129,1.00
2B1E765CD09E335F,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,143647,20101210,35000.00,99.723,4.272,,,,20101208,012129,1.00
EFAD4F3EC8FDC48D,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101207,143641,20101210,20000.00,84.532,7.516,,,,20101208,012129,1.00
CDD84EC956D5D704,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101207,143400,20101210,20000.00,92.756,5.250,,,,20101208,012129,1.00
7585A27DE40DF153,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101207,143100,20101210,35000.00,94.500,5.219,,,,20101208,012129,1.00
3B59D8DEAF89D509,S,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20101207,143400,20101216,10000.00,109.856,3.000,,,,20101208,012129,1.00
E9355ADB81E74144,D,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20101207,143643,20101210,25000.00,106.456,,,,,20101208,012129,1.00
4458DBEA0F641701,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,143647,20101216,10000.00,101.000,,,,,20101208,012129,1.00
D3371E10C85A4B8A,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101207,143641,20101210,20000.00,82.875,,,,,20101208,012129,1.00
792960EA9DCB68FD,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101207,143641,20101210,20000.00,82.875,,,,,20101208,012129,1.00
FBED4C692EE71FE7,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101207,143647,20101210,35000.00,97.847,,,,,20101208,012129,1.00
0A700A6CDFF5FF95,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,143654,20101214,10000.00,103.600,7.218,,,,20101208,012129,1.00
0A61EED63FBCEF37,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101207,143650,20101210,40000.00,100.000,5.447,,,,20101208,012129,1.00
14C72D2682C516F0,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101207,143649,20101210,100000.00,101.233,5.333,,,,20101208,012129,1.00
10EA168037989129,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,143658,20101210,25000.00,102.915,4.438,,,,20101208,012129,1.00
15E7D47FA990F5DA,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,143637,20101210,25000.00,110.104,4.000,,,,20101208,012129,1.00
916546365C2F1315,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101207,143559,20101210,10000.00,89.295,5.278,,,,20101208,012129,1.00
2AA87DE271E9A3B7,P,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20101207,143655,20101210,100000.00,101.408,3.312,,,,20101208,012129,1.00
743C82944012E1D4,S,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101207,143654,20101210,100000.00,116.612,2.930,,,,20101208,012129,1.00
7A0CDECD84C123EA,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101207,143243,20101210,15000.00,111.580,,S,,,20101208,012129,1.00
E246CB1AAD448188,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101207,143540,20101210,100000.00,102.963,,P,,,20101208,012129,1.00
11156CADC7344F87,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,142939,20101210,1MM+,96.496,6.260,,,,20101208,012129,1.00
E6DA9636AEF960B0,P,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101207,143647,20101210,20000.00,96.966,5.746,,,,20101208,012129,1.00
25BF50046F368837,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,143649,20101210,1MM+,87.898,5.250,,,,20101208,012129,1.00
CB9DE6E5EE079B0A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101207,143700,20101210,25000.00,84.124,5.482,,,,20101208,012129,1.00
BABAD954B86456FA,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,143631,20101210,10000.00,99.313,5.054,,,,20101208,012129,1.00
3444B0BC624C4CE8,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,143658,20101210,10000.00,100.125,4.932,,,,20101208,012129,1.00
1A8914BCB5FFB81A,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101207,143701,20101210,20000.00,103.101,3.856,,,,20101208,012129,1.00
DAFCE5BCD21DFD3F,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,143658,20101210,10000.00,100.000,,,,,20101208,012129,1.00
3D28C55022EC25D6,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101207,143304,20101210,50000.00,106.614,0.930,,,,20101208,012129,1.00
58F17CB038CE7375,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101207,143701,20101210,20000.00,101.101,,,,,20101208,012129,1.00
147C0923DCD28067,D,405729HS6,HALFMOON N Y PUB IMPT,20060915,4.250,20280915,,,20101207,143607,20101210,20000.00,97.582,,,,,20101208,012129,1.00
154853F93C03D211,D,405729HS6,HALFMOON N Y PUB IMPT,20060915,4.250,20280915,,,20101207,143554,20101210,20000.00,97.832,,,,,20101208,012129,1.00
998EA56DA2AA3F73,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101207,143704,20101210,10000.00,103.328,4.185,,,,20101208,012129,1.00
5429451F2EC1CB9C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101207,143657,20101210,100000.00,91.493,5.950,,,,20101208,012129,1.00
29AE766C39AABC64,P,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101207,143702,20101210,50000.00,108.988,3.087,,,,20101208,012129,1.00
48176920EF12A387,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,143706,20101210,25000.00,108.385,3.017,,,,20101208,012129,1.00
6899BD9A2E646BB6,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,143711,20101210,10000.00,98.000,5.138,,,,20101208,012129,1.00
3DB9FD733F2AA67E,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,,,20101207,143600,20101210,30000.00,100.000,3.200,,,,20101208,012129,1.00
3B5543A152AC6611,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101207,143611,20101210,50000.00,106.198,,,,,20101208,012129,1.00
ABE5A238359F507A,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101207,143609,20101210,50000.00,106.322,,,,,20101208,012129,1.00
D6BA7F9238B6FC70,D,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20101207,143655,20101210,100000.00,102.106,,,,,20101208,012129,1.00
044B510720A52A79,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101207,143712,20101210,5000.00,103.149,4.754,,,,20101208,012129,1.00
D3B9A7E7F1CE31CC,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,143331,20101222,500000.00,99.956,3.130,,,,20101208,012129,1.00
EE7B5598B708475E,D,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,143400,20101210,810000.00,99.065,,S,,,20101208,012129,1.00
BB8A714AC6B0E463,S,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101207,143712,20101210,10000.00,103.846,1.910,,,,20101208,012129,1.00
BD9E3E0BB225C802,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101207,143400,20101210,10000.00,106.162,3.500,,,,20101208,012129,1.00
C52F4B80F53591FC,S,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20101207,143331,20101210,10000.00,100.467,-0.951,,,,20101208,012129,1.00
FF2C21A2A2572770,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101207,143400,20101210,345000.00,115.278,3.400,,,,20101208,012129,1.00
EE6ABCB981F05BD1,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143509,20101210,380000.00,110.857,,,,,20101208,012129,1.00
92C21AFBFC7E6181,D,071138FT3,BATH N Y CENT SCH DIST REF,20020702,4.500,20150615,,,20101207,143712,20101210,10000.00,103.096,,,,,20101208,012129,1.00
875BB5A4CC02E3BF,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101207,143708,20101210,10000.00,103.128,,,,,20101208,012129,1.00
78DB472BA16BA492,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20101207,143255,20101210,10000.00,100.167,,,,,20101208,012129,1.00
CBDAD17D81F922F0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143725,20101210,10000.00,94.782,5.742,,,,20101208,012129,1.00
FA4841AC04021835,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101207,143708,20101208,10000.00,108.581,4.000,,,,20101208,012129,1.00
849AF6959DEB4DBD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,143710,20101220,75000.00,101.000,5.255,,,,20101208,012129,1.00
FA751FEEA94983DF,P,647310E49,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20120701,,,20101207,143700,20101210,100000.00,104.226,1.253,,,,20101208,012129,1.00
26BA5130B36437BB,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101207,143621,20101210,100000.00,107.951,,,,,20101208,012129,1.00
97C3AC5010412C73,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101207,143617,20101210,100000.00,108.011,,,,,20101208,012129,1.00
443B3E96FEC59523,S,417641BM8,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.100,20130901,,,20101207,143725,20101210,10000.00,104.287,1.570,,,,20101208,012129,1.00
550631609EF25032,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101207,143722,20101210,45000.00,106.475,1.012,,,,20101208,012129,1.00
A00AA33B151FF05F,S,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,143718,20101210,50000.00,103.025,4.003,,,,20101208,012129,1.00
445A1CBA1332AF1D,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101207,143728,20101210,50000.00,103.614,0.602,,,,20101208,012129,1.00
F1BAF60B322A6147,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101207,143400,20101210,1MM+,105.628,1.150,,,,20101208,012129,1.00
7EAAA15828292AAF,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101207,143500,20101210,285000.00,103.287,,P,,,20101208,012129,1.00
FA5C0E97A1C6DB87,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,142200,20101210,425000.00,98.500,5.351,,,,20101208,012129,1.00
B654F4E03AB82290,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101207,143700,20101210,10000.00,106.452,1.833,,,,20101208,012129,1.00
94B972BFD0AC2C54,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,143700,20101210,10000.00,110.716,2.613,,,,20101208,012129,1.00
CDF60944BED41B00,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101207,143737,20101209,20000.00,92.500,4.873,,,,20101208,012129,1.00
55CD054F7CD624B1,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101207,143732,20101221,15000.00,109.200,3.987,,,,20101208,012129,1.00
CFD76F1C76452D93,S,79675PAY8,SAN BERNARDINO CALIF JT PWRS REF-POLICE STATION-PROJ,19990901,5.500,20240901,,,20101207,143645,20101210,100000.00,101.250,2.092,,,,20101208,012129,1.00
CD28821CCFF1E695,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101207,143653,20101210,35000.00,100.000,4.499,,,,20101208,012129,1.00
042AD0DEB71D10B8,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,143721,20101210,15000.00,98.693,5.850,,,,20101208,012129,1.00
8C11F479EE4B34A9,S,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20101207,143500,20101210,150000.00,105.539,0.800,,,,20101208,012129,1.00
864E67B17F3F6EC8,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101207,143500,20101210,1MM+,105.628,1.150,,,,20101208,012129,1.00
9F1368E5262C6ACF,P,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20101207,143736,20101210,105000.00,101.409,4.608,,,,20101208,012129,1.00
E82DCE615F128A46,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101207,143350,20101210,75000.00,109.150,,S,,,20101208,012129,1.00
BFF49AF59E24278D,S,878848FS4,TECUMSEH NEB SWR,20110106,0.950,20111215,Y,,20101207,130740,20110106,190000.00,100.000,0.950,,,Y,20101208,012129,1.00
7CEFC7CECBC20ECB,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101207,143728,20101210,45000.00,108.500,,,,,20101208,012129,1.00
B4986667A91AEF53,S,928172LX1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20130801,,,20101207,143700,20101210,100000.00,110.180,1.080,,,,20101208,012129,1.00
D98D573A8A1352B4,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20101207,143739,20101210,25000.00,101.673,2.500,,,,20101208,012129,1.00
356CC72EF3CA8EFB,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101207,143620,20101210,25000.00,102.930,,,,,20101208,012129,1.00
B1D2DC89BCAEEA0D,S,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,143732,20101210,25000.00,92.592,5.000,,,,20101208,012129,1.00
66B8C7FD08B56603,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101207,143744,20101210,10000.00,99.375,5.202,,,,20101208,012129,1.00
5C2C06F3CC74C84F,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101207,143647,20101210,20000.00,97.591,,P,,,20101208,012129,1.00
B29F1F1A5A1C9970,D,715382XQ5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20350701,,,20101207,143732,20101210,25000.00,90.842,,,,,20101208,012129,1.00
CC2A0C260451088F,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101207,143744,20101210,10000.00,98.125,,,,,20101208,012129,1.00
454C598649C4D29F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143700,20101210,30000.00,98.996,5.317,,,,20101208,012129,1.00
EC21764571FA4F47,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101207,143700,20101210,5000.00,102.000,4.665,,,,20101208,012129,1.00
6AAAF931DFF95EC6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,143704,20101210,50000.00,100.000,5.000,,,,20101208,012129,1.00
876357A9E71610B4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,143745,20101231,20000.00,105.300,7.150,,,,20101208,012129,1.00
08B93F36036DFF2D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,143706,20101210,15000.00,99.313,5.054,,,,20101208,012129,1.00
3EF5CD51C70D1511,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101207,143600,20101210,25000.00,107.760,1.494,,,,20101208,012129,1.00
9CA9ECFD0A86DC56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101207,143745,20101231,20000.00,102.800,,,,,20101208,012129,1.00
93B439C2C66F1579,S,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101207,143754,20101210,10000.00,101.750,3.714,,,,20101208,012129,1.00
930377F29D2F069F,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,143739,20101210,25000.00,100.500,5.060,,,,20101208,012129,1.00
A51CFA63E5477EF4,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20101207,143746,20101210,75000.00,106.965,3.513,,,,20101208,012129,1.00
13EB259D1993BCC1,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101207,143700,20101210,185000.00,108.581,1.515,,,,20101208,012129,1.00
C210F5A38640A01E,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143753,20101210,45000.00,110.857,2.620,,,,20101208,012129,1.00
0BF31C2E2CF2CB77,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143753,20101210,45000.00,110.857,2.620,,,,20101208,012129,1.00
1532FF2731445AD6,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101207,143750,20101220,60000.00,50.316,4.135,,,,20101208,012129,1.00
2EDF55D91ED8D980,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101207,143739,20101221,10000.00,106.028,4.250,,,,20101208,012129,1.00
395C9EF523974C07,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101207,143750,20101220,60000.00,49.137,,,,,20101208,012129,1.00
2C5758FAFE8E2FEC,D,890568MC9,TOPEKA KANS REF-SER B,20091028,4.000,20140815,,,20101207,143700,20101210,150000.00,109.355,,,,,20101208,012129,1.00
C57B1B9CA474AD7C,P,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101207,143700,20101210,15000.00,104.420,4.185,,,,20101208,012129,1.00
7EE9B220E8B09940,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,143750,20101210,250000.00,89.724,,S,,,20101208,012129,1.00
967A78CB79EEB4DE,S,76009PBF1,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.125,20240601,,,20101207,143757,20101210,10000.00,101.392,4.686,,,,20101208,012129,1.00
AF4B3DD0EC1CFA49,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,143400,20101210,850000.00,76.350,7.247,,,,20101208,012129,1.00
22EBEF9621DF1617,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101207,143801,20101210,10000.00,101.295,2.448,,,,20101208,012129,1.00
2452B51391EDF2DA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,143800,20101210,20000.00,112.000,4.735,,,,20101208,012129,1.00
8A8F96D00A034956,P,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20101207,143800,20101210,15000.00,105.961,4.392,,,,20101208,012129,1.00
B10EE92E1F41BF78,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,143653,20101210,200000.00,114.443,,,,,20101208,012129,1.00
8865BD18160675A6,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101207,143801,20101210,10000.00,101.545,,,,,20101208,012129,1.00
B3D9126ED08DE02B,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101207,143809,20101210,20000.00,105.736,5.946,,,,20101208,012129,1.00
C650E5C248921097,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101207,143811,20101210,5000.00,100.000,6.373,,,,20101208,012129,1.00
2BAEE0780E03FF6D,S,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101207,143807,20101210,25000.00,105.047,3.317,,,,20101208,012129,1.00
33F0BE50AF18E1A9,D,3571543J0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.500,20200801,,,20101207,143807,20101210,25000.00,104.047,,,,,20101208,012129,1.00
EFE109DD7371F9EC,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,143750,20101210,250000.00,89.664,,P,,,20101208,012129,1.00
224F40D1EF064BCC,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,143707,20101220,75000.00,99.375,,,,,20101208,012129,1.00
A59BEF03773F144D,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,143706,20101220,75000.00,99.500,,,,,20101208,012129,1.00
DD78EF775B49F383,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101207,143800,20101210,50000.00,108.840,3.355,,,,20101208,012129,1.00
839467A0BA717442,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,143719,20101210,10000.00,99.313,5.054,,,,20101208,012129,1.00
64DE2C36945F46C1,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143807,20101210,325000.00,110.857,2.620,,,,20101208,012129,1.00
B3C3D0593CE8DEEC,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,143500,20101210,30000.00,87.389,,P,,,20101208,012129,1.00
6DBEE13B8CE2E4A5,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143807,20101210,325000.00,110.857,2.620,,,,20101208,012129,1.00
9DC368B9EA2CCFD3,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101207,143807,20101210,10000.00,85.320,5.770,,,,20101208,012129,1.00
1E83F970BFFE8861,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,143714,20101210,50000.00,100.900,,,,,20101208,012129,1.00
FF466B834D2D3D54,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,141600,20101210,265000.00,98.500,5.351,,,,20101208,012129,1.00
D1E6F3133A986BFA,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101207,143800,20101210,30000.00,110.103,1.558,,,,20101208,012129,1.00
913BD268AB93527B,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,143819,20101210,10000.00,102.000,6.311,,,,20101208,012129,1.00
64B386D067584748,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,143500,20101210,25000.00,103.230,4.450,,,,20101208,012129,1.00
D5D13019C751F99D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101207,143733,20101210,20000.00,99.313,5.054,,,,20101208,012129,1.00
B98C3468290EA734,P,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101207,143200,20101210,1MM+,107.014,1.069,,,,20101208,012129,1.00
98968692DC4B4ED5,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,143212,20101221,1MM+,100.000,3.983,,,,20101208,012129,1.00
EBD144052C3539F6,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101207,143808,20101210,30000.00,87.970,5.712,,,,20101208,012129,1.00
CD76E3DEA054100E,S,081647CX5,BEND ORE SWR REV ,20021115,4.750,20161101,,,20101207,143811,20101210,30000.00,106.037,1.500,,,,20101208,012129,1.00
D21895F6438E059F,S,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20101207,143810,20101210,30000.00,108.285,1.390,,,,20101208,012129,1.00
0233E63FE84A1AB9,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,143000,20101210,50000.00,101.230,,,,,20101208,012129,1.00
E5BF3A2CA9F63D77,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101207,143808,20101210,30000.00,85.970,,,,,20101208,012129,1.00
FC7C71C023E7791A,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101207,143800,20101210,50000.00,104.131,4.220,,,,20101208,012129,1.00
4A8F2C418D2F0803,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101207,143825,20101210,5000.00,100.764,4.754,,,,20101208,012129,1.00
2641B5AFA102E0AA,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101207,143818,20101210,25000.00,95.793,5.327,,,,20101208,012129,1.00
0B5324F94CBCDED2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,143806,20101210,50000.00,100.000,5.249,,,,20101208,012129,1.00
E425FC9724A7A2E8,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101207,143600,20101210,1MM+,101.190,0.348,,,,20101208,012129,1.00
CB95645E684FCED2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,143830,20101210,5000.00,99.698,5.022,,,,20101208,012129,1.00
32BB0A40F89211BC,P,089707GT4,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.250,20111201,,,20101207,143748,20101210,200000.00,101.254,1.945,,,,20101208,012129,1.00
7868214B1D41C271,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,143818,20101210,125000.00,101.574,5.790,,,,20101208,012129,1.00
E89EBFCD4A7953C8,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,143830,20101210,25000.00,108.485,2.994,,,,20101208,012129,1.00
019681833BA851AF,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101207,143724,20101210,25000.00,100.000,4.499,,,,20101208,012129,1.00
1B077AE0F048CA5E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,143800,20101210,5000.00,100.000,4.999,,,,20101208,012129,1.00
2C9B90FC5579BC61,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,143809,20101221,30000.00,103.125,4.420,,,,20101208,012129,1.00
8858D19537447ADD,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143822,20101210,10000.00,110.857,2.620,,,,20101208,012129,1.00
66945940FA9F743D,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143822,20101210,10000.00,110.857,2.620,,,,20101208,012129,1.00
0DB4D600B31E3204,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101207,143836,20101210,20000.00,82.090,6.059,,,,20101208,012129,1.00
102FDA8DCDAEA9BB,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,143837,20101210,50000.00,97.432,4.344,,,,20101208,012129,1.00
D02D6EBCA47EC2EF,D,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101207,143704,20101210,225000.00,105.947,,S,,,20101208,012129,1.00
6F0500630F92F240,S,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101207,143833,20101210,10000.00,93.549,5.610,,,,20101208,012129,1.00
B6A726D3BDA1B3A9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,143838,20101210,5000.00,92.569,4.875,,,,20101208,012129,1.00
40127654A6860E9D,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101207,143808,20101210,30000.00,85.970,,,,,20101208,012129,1.00
093B599680499D1B,D,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,143643,20101210,1000000.00,94.898,,P,,,20101208,012129,1.00
CFFA34C766E4E4BB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,143841,20101216,10000.00,101.750,5.963,,,,20101208,012129,1.00
69A97339A6A3BF22,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101207,143844,20101209,5000.00,88.605,5.670,,,,20101208,012129,1.00
89413C2112669C61,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101207,143839,20101210,50000.00,99.236,5.204,,,,20101208,012129,1.00
9842946816E0986B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,143844,20101217,100000.00,100.000,5.375,,,,20101208,012129,1.00
260DAD4B6EB57289,S,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101207,143839,20101210,20000.00,109.600,0.733,,,,20101208,012129,1.00
9F3AD15B40796D23,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143843,20101210,20000.00,105.409,3.500,,,,20101208,012129,1.00
2CB1793800C13F50,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,143843,20101216,20000.00,101.764,6.650,,,,20101208,012129,1.00
BF3D3096840666B5,S,878848FT2,TECUMSEH NEB SWR,20110106,1.200,20121215,Y,,20101207,130744,20110106,190000.00,100.000,1.200,,,Y,20101208,012129,1.00
FC4F17C674AA7762,D,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20101207,143833,20101210,20000.00,109.500,,,,,20101208,012129,1.00
CCD2402C059E0EE5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,143849,20101210,10000.00,100.000,4.999,,,,20101208,012129,1.00
4A3B6A92C96AF62C,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,143533,20101221,250000.00,104.290,2.920,,,,20101208,012129,1.00
C26C20076F2F270E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143555,20101210,250000.00,94.115,,,,,20101208,012129,1.00
E3F3EA02DD57413C,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101207,143741,20101210,200000.00,101.796,,S,,,20101208,012129,1.00
BD2CD2147000B8F0,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143843,20101210,20000.00,104.408,,,,,20101208,012129,1.00
4E1AD0DBA3FAAAC6,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,143843,20101216,20000.00,100.764,,,,,20101208,012129,1.00
1F989AF4C328E3F1,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101207,143443,20101210,50000.00,100.408,,,,,20101208,012129,1.00
AA2F4EF49A6E5357,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,143527,20101210,100000.00,98.690,,P,,,20101208,012129,1.00
00542AE379155FF5,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101207,143836,20101210,35000.00,100.023,3.365,,,,20101208,012129,1.00
2394BFFBFD5669B7,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101207,143839,20101210,20000.00,92.537,3.158,,,,20101208,012129,1.00
DB41650097148FF7,S,866043BG6,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.000,20121215,,,20101207,143841,20101210,25000.00,102.403,1.601,,,,20101208,012129,1.00
1BFFAED57CAB4BB3,P,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101207,143442,20101210,20000.00,109.858,2.282,,,,20101208,012129,1.00
9C922E37E65C5FC0,P,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101207,143847,20101210,50000.00,101.146,2.226,,,,20101208,012129,1.00
5174EE4DBDA209C7,D,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101207,143850,20101210,50000.00,101.146,,P,,,20101208,012129,1.00
8712A0396C80B04D,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101207,143850,20101210,20000.00,82.090,,P,,,20101208,012129,1.00
F85C2F2C5B2EA3C9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,143848,20101210,50000.00,100.852,5.264,,,,20101208,012129,1.00
C1B5B629224E49A3,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101207,143847,20101207,10000.00,74.098,7.273,,,,20101208,012129,1.00
C8657536F54B0968,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,143848,20101209,50000.00,98.875,,,,,20101208,012129,1.00
758AFA0681B9000A,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,143825,20101216,15000.00,99.997,5.000,,,,20101208,012129,1.00
6C439C7D32D2531F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,143746,20101210,25000.00,85.105,5.446,,,,20101208,012129,1.00
B3C13148F5CB0499,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,143850,20101210,5000.00,91.569,,,,,20101208,012129,1.00
C1167ECC3E5A5DD3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,143856,20101210,10000.00,100.000,5.749,,,,20101208,012129,1.00
122E8CCB8007BCD8,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101207,143107,20101210,50000.00,102.000,1.390,,,,20101208,012129,1.00
2D05EE556DE73B83,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,143850,20101210,50000.00,97.432,,P,,,20101208,012129,1.00
A3CF6383F17FDB30,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101207,143757,20101210,50000.00,107.465,,,,,20101208,012129,1.00
6DA13AFC7F11E3F6,D,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,142538,20101210,10000.00,100.000,,P,,,20101208,012129,1.00
1EAD6FDE1E471635,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101207,143900,20101210,25000.00,101.600,2.101,,,,20101208,012129,1.00
C2035C45EC66CDFF,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101207,143900,20101210,25000.00,111.302,1.200,,,,20101208,012129,1.00
0275A31E2A82CB78,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101207,143855,20101210,20000.00,104.585,1.652,,,,20101208,012129,1.00
E86165B027B8F97B,P,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20101207,143856,20101209,5000.00,98.000,5.534,,,,20101208,012129,1.00
B9C8C48B5736741C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143859,20101210,10000.00,94.782,5.742,,,,20101208,012129,1.00
BD3CD8F60B8D6F78,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101207,143902,20101210,5000.00,105.130,1.772,,,,20101208,012129,1.00
948520061F03ABA9,S,081647CX5,BEND ORE SWR REV ,20021115,4.750,20161101,,,20101207,143857,20101210,25000.00,106.037,1.500,,,,20101208,012129,1.00
81C2FC9946A4C131,S,89438VTD8,TRAVIS CNTY TEX CTFS OBLIG,20030415,4.500,20220301,,,20101207,143856,20101210,15000.00,106.107,1.691,,,,20101208,012129,1.00
0864DAF5B68556C6,S,61212LKC2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20130515,Y,,20101207,143629,20101221,150000.00,106.972,1.050,,,,20101208,012129,1.00
E85D2D2546C827F3,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,143906,20101210,25000.00,97.998,5.664,,,,20101208,012129,1.00
43AAC1AAED2DF6DB,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101207,143906,20101210,50000.00,116.728,2.910,,,,20101208,012129,1.00
76F5E788B5E7383F,S,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20101207,143907,20101210,10000.00,112.675,3.842,,,,20101208,012129,1.00
1530F2AD6484FA75,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,143906,20101209,25000.00,97.508,,,,,20101208,012129,1.00
ED72D741B92F03E5,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101207,143906,20101210,50000.00,116.228,,,,,20101208,012129,1.00
121A44B05F62295C,D,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20101207,143907,20101210,10000.00,111.175,,,,,20101208,012129,1.00
F251808C43529587,S,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101207,143900,20101210,20000.00,107.545,3.549,,,,20101208,012129,1.00
9967E301DC97DE52,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101207,143400,20101210,975000.00,102.827,7.386,,,,20101208,012129,1.00
D5A3F7E94765EDEC,S,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101207,143740,20101210,10000.00,100.356,0.052,,,,20101208,012129,1.00
707AEEABFF3AEE25,S,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101207,143854,20101210,325000.00,106.375,4.022,,,,20101208,012129,1.00
EA1207CF762EAAC4,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20101207,143836,20101210,10000.00,100.000,5.099,,,,20101208,012129,1.00
19611A23335409BC,D,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101207,143621,20101210,10000.00,100.356,,,,,20101208,012129,1.00
57F5E90F38C5FAF0,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101207,143918,20101215,10000.00,102.700,4.545,,,,20101208,012129,1.00
DD0E8C56D0012845,S,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101207,143907,20101210,10000.00,104.100,4.237,,,,20101208,012129,1.00
B5E03E2291738303,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,143717,20101221,150000.00,104.290,2.920,,,,20101208,012129,1.00
EB84845AB4CEAD5F,P,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101207,143918,20101210,40000.00,99.196,3.071,,,,20101208,012129,1.00
766789AE36FDA6BD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,143917,20101216,15000.00,100.000,5.374,,,,20101208,012129,1.00
BF91C589FBBD12F0,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101207,143907,20101210,10000.00,104.000,,,,,20101208,012129,1.00
10D5F6AA31101058,P,417123CC8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,4.100,20170601,,,20101207,143900,20101210,50000.00,104.784,3.142,,,,20101208,012129,1.00
C2E5931CB3343419,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,143910,20101210,5000.00,92.243,5.590,,,,20101208,012129,1.00
A9CB93BD590C89FC,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20101207,143910,20101209,5000.00,100.500,4.021,,,,20101208,012129,1.00
18D4F1DECE8FCB16,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,143915,20101210,10000.00,100.000,4.999,,,,20101208,012129,1.00
78AD9F17AD297E54,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,143918,20101210,20000.00,102.915,4.438,,,,20101208,012129,1.00
7A328B23EB5F672B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143922,20101210,15000.00,94.782,5.742,,,,20101208,012129,1.00
94FA5F3DE60DF0BA,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,143917,20101215,35000.00,101.385,4.820,,,,20101208,012129,1.00
7BD4EB3492DAAA2C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,143903,20101210,85000.00,101.574,5.790,,,,20101208,012129,1.00
9F1BCC96C893A08C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,143511,20101210,215000.00,99.000,,,,,20101208,012129,1.00
F2A970A8D15E6E39,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143900,20101210,10000.00,98.996,5.317,,,,20101208,012129,1.00
E34C68821940D630,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,143900,20101210,10000.00,101.500,4.771,,,,20101208,012129,1.00
6C8BD80E2369B439,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,143928,20101210,50000.00,101.000,6.450,,,,20101208,012129,1.00
F0D41F1D9405B7E2,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101207,143930,20101210,50000.00,112.119,2.610,,,,20101208,012129,1.00
11F601189698FC93,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101207,143930,20101215,20000.00,96.250,6.123,,,,20101208,012129,1.00
8491A1EC40F2DA14,S,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,143930,20101210,30000.00,97.837,3.224,,,,20101208,012130,1.00
0B590C7F57CE9E89,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,143930,20101216,30000.00,100.000,5.000,,,,20101208,012130,1.00
2B494715557DC4F7,P,9511728B4,WEST ALLIS WIS REF-SER C,20040401,3.000,20120401,,,20101207,143925,20101210,15000.00,100.317,2.750,,,,20101208,012130,1.00
C3A56D15F92D30C9,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,143924,20101210,15000.00,107.763,1.400,,,,20101208,012130,1.00
6C13844AF4ECE6B2,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101207,143930,20101215,20000.00,94.375,,,,,20101208,012130,1.00
3FC71CEF8060AEEF,D,834664D68,SOMERSET CNTY N J SER A,20090929,3.000,20220801,,,20101207,143930,20101210,30000.00,96.086,,,,,20101208,012130,1.00
6F106EAD59A7A217,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,143930,20101216,30000.00,98.625,,,,,20101208,012130,1.00
3F7AB0A9808AEC1F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143030,20101210,1MM+,94.804,5.610,,,,20101208,012130,1.00
C05D5ECCCDEF4A05,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,134855,20110104,25000.00,100.000,5.000,,,,20101208,012130,1.00
611973EDE625A4C2,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,143934,20101210,25000.00,108.485,2.994,,,,20101208,012130,1.00
BB16A8CF61788FE4,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,143849,20101210,115000.00,95.500,5.188,,,,20101208,012130,1.00
EA51CB82DEC0D931,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101207,143854,20101210,10000.00,95.250,5.383,,,,20101208,012130,1.00
E4C8B2CC62856397,P,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101207,143500,20101210,1MM+,105.628,1.150,,,,20101208,012130,1.00
828D67E229CDBD67,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143937,20101210,60000.00,97.554,5.415,,,,20101208,012130,1.00
75755CB2F706EE9A,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101207,143930,20101210,50000.00,111.819,,,,,20101208,012130,1.00
9B08D223670BC923,S,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,143931,20101210,15000.00,103.954,4.330,,,,20101208,012130,1.00
4AE78BAF89E428B9,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101207,143939,20101210,20000.00,109.326,3.841,,,,20101208,012130,1.00
BEC1BF378BB85E20,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101207,143939,20101210,15000.00,100.217,4.954,,,,20101208,012130,1.00
16DB6BA6387FC805,S,61212LKM0,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.000,20130515,Y,,20101207,143643,20101221,75000.00,102.245,1.050,,,,20101208,012130,1.00
99520C349AF393A7,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101207,143938,20101210,50000.00,95.754,5.000,,,,20101208,012130,1.00
F4E9715B673A6CF7,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101207,143940,20101227,25000.00,100.000,4.998,,,,20101208,012130,1.00
FC16D8B381EDEEC7,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101207,143941,20101210,15000.00,109.340,2.310,,,,20101208,012130,1.00
6F7FFD6740D57A9A,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101207,143938,20101210,50000.00,94.379,,,,,20101208,012130,1.00
A28E0A158A94A85E,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20101207,143940,20101227,25000.00,98.625,,,,,20101208,012130,1.00
3E692472CF4F53FB,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101207,143941,20101210,15000.00,108.590,,,,,20101208,012130,1.00
0CF84AECC8F897F0,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101207,143300,20101210,60000.00,89.125,,P,,,20101208,012130,1.00
66032AEC86CFF4E8,D,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101207,143429,20101210,285000.00,103.347,,S,,,20101208,012130,1.00
76739B84E018D587,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101207,143840,20101210,10000.00,92.591,,,,,20101208,012130,1.00
C2DEE50D4FA6576D,D,122079GQ3,BURLINGTON VT ELEC REV SER A,20040415,4.200,20190701,,,20101207,142522,20101210,15000.00,97.500,,P,,,20101208,012130,1.00
58B55A13DBFB7C59,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101207,143900,20101210,50000.00,100.425,4.915,,,,20101208,012130,1.00
3412267DF8A76A7B,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,143947,20101229,5000.00,102.250,5.678,,,,20101208,012130,1.00
B5C473FFF9749F2F,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,143940,20101210,50000.00,105.319,3.859,,,,20101208,012130,1.00
1502FC7EBEF20DB6,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,143942,20101210,50000.00,105.319,3.859,,,,20101208,012130,1.00
4D81FC63A70C7F90,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,143900,20101210,10000.00,103.230,4.450,,,,20101208,012130,1.00
8CBCF137FD8E11EA,S,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101207,143948,20101210,100000.00,104.358,0.854,,,,20101208,012130,1.00
0F53447AB4109EA2,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143951,20101210,50000.00,105.409,3.500,,,,20101208,012130,1.00
0BBAAB6670778596,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,143941,20101210,45000.00,101.574,5.790,,,,20101208,012130,1.00
611811BD098FF2E1,S,878848FU9,TECUMSEH NEB SWR,20110106,1.450,20131215,Y,,20101207,130747,20110106,190000.00,100.000,1.450,,,Y,20101208,012130,1.00
8497932AB0BB3896,S,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101207,143946,20101210,15000.00,113.571,2.389,,,,20101208,012130,1.00
A956D674B6D2383A,S,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101207,143947,20101210,10000.00,113.571,2.389,,,,20101208,012130,1.00
01BD1C0A1DA965F2,P,708686BM1,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,20020416,6.750,20361201,,,20101207,143600,20101210,1MM+,105.628,1.150,,,,20101208,012130,1.00
B1273A2E3759A17F,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20101207,143948,20101210,100000.00,103.858,,,,,20101208,012130,1.00
E2EAA3B2C292FB0E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,143951,20101210,50000.00,104.409,,,,,20101208,012130,1.00
14DFE0C3FB0D65EE,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101207,143905,20101210,25000.00,112.095,,,,,20101208,012130,1.00
D13A09850EE453CD,D,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101207,143608,20101210,200000.00,101.721,,P,,,20101208,012130,1.00
D23BB8C788526DAC,D,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,135155,20101210,50000.00,102.940,,,,,20101208,012130,1.00
80EC8C4CA89F2706,D,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101207,143950,20101210,40000.00,99.196,,P,,,20101208,012130,1.00
A9D252A59FA3555B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,143712,20101210,300000.00,100.935,,P,,,20101208,012130,1.00
D3381D1E952D9BCE,D,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101207,143947,20101210,15000.00,112.571,,,,,20101208,012130,1.00
9C4EBEBD1CF4339D,D,96009ABW5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160710,,,20101207,143948,20101210,10000.00,112.571,,,,,20101208,012130,1.00
4EE172945DD81858,P,611305JP9,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20140301,,,20101207,143938,20101210,150000.00,109.610,1.676,,,,20101208,012130,1.00
3FD8755E323AC985,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101207,143939,20101210,30000.00,96.411,2.239,,,,20101208,012130,1.00
598D8B97167737E4,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101207,143941,20101210,30000.00,103.000,4.312,,,,20101208,012130,1.00
EAE0F4102C8A5D38,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101207,143916,20101210,10000.00,98.250,5.138,,,,20101208,012130,1.00
1C96849183A172FB,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101207,143735,20101210,1MM+,109.350,2.570,,,,20101208,012130,1.00
76462BD1CF5E319D,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101207,143715,20101210,300000.00,105.321,,P,,,20101208,012130,1.00
FC7A82D59D75FC29,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101207,143600,20101210,555000.00,107.900,0.542,,,,20101208,012130,1.00
43C684DD63C57609,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101207,143754,20101210,1MM+,103.827,6.440,,,,20101208,012130,1.00
6DE859335232C3F0,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,143938,20101210,50000.00,104.059,,,,,20101208,012130,1.00
7F8F589CB81128D6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,143941,20101222,10000.00,99.282,4.900,,,,20101208,012130,1.00
4703D344BB18BFF9,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,143947,20101207,50000.00,61.880,8.377,,,,20101208,012130,1.00
3DECEAD78D1A8C15,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,143951,20101210,15000.00,94.782,5.742,,,,20101208,012130,1.00
95CAC8AD9137D12F,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,143955,20101222,10000.00,100.561,4.000,,,,20101208,012130,1.00
1585646591272997,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101207,143957,20101210,5000.00,99.398,5.295,,,,20101208,012130,1.00
0DD62AEA78173415,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,143958,20101210,5000.00,102.000,6.650,,,,20101208,012130,1.00
F0D92367A4352857,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,143959,20101214,5000.00,103.600,7.218,,,,20101208,012130,1.00
A287F21D6A3E92A4,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,143957,20101210,55000.00,101.197,5.418,,,,20101208,012130,1.00
9A7BE5699429C217,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,143856,20101216,25000.00,99.875,,,,,20101208,012130,1.00
D091E6662EBFF805,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101207,143655,20101210,5000.00,86.229,,S,,,20101208,012130,1.00
59702D56722D0DD8,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101207,143923,20101210,10000.00,92.341,,,,,20101208,012130,1.00
59F3B0A23301728D,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20101207,143822,20101210,50000.00,105.357,2.600,,,,20101208,012130,1.00
83FDCF3D6F64CF4E,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20101207,143800,20101210,20000.00,97.541,5.220,,,,20101208,012130,1.00
CAB18F5E3DEF77C3,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101207,144003,20101209,15000.00,98.250,5.307,,,,20101208,012130,1.00
10F0E2286F23A760,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101207,144006,20101210,5000.00,92.990,4.999,,,,20101208,012130,1.00
092AC8A4C4334CFA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,144006,20101210,10000.00,94.782,5.742,,,,20101208,012130,1.00
52A6BF7BC53716B1,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101207,144007,20101210,10000.00,100.000,4.999,,,,20101208,012130,1.00
CB185A1EB328822B,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101207,143757,20101210,75000.00,108.900,,P,,,20101208,012130,1.00
E361B1AC6EEFA016,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144009,20101214,15000.00,103.600,7.218,,,,20101208,012130,1.00
4356A4AFCC02DB0A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144009,20101210,15000.00,102.000,6.650,,,,20101208,012130,1.00
56ACAF05B928E462,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,144010,20101215,15000.00,102.750,6.510,,,,20101208,012130,1.00
53F7B521FFE2F041,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101207,143712,20101210,10000.00,84.941,,S,,,20101208,012130,1.00
B2270D7E964FBFB2,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101207,143953,20101210,10000.00,102.525,4.750,,,,20101208,012130,1.00
08E36D38311F5863,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101207,143947,20101210,30000.00,104.588,3.000,,,,20101208,012130,1.00
CC8092E5A9D3FDAC,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,143029,20101210,1MM+,96.679,5.280,,,,20101208,012130,1.00
2C1854DD552A734C,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101207,144011,20101210,50000.00,103.345,3.450,,,,20101208,012130,1.00
4A8181C65C307AE6,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101207,143744,20101210,15000.00,111.000,,P,,,20101208,012130,1.00
609CED6BC8A4CFD8,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101207,143907,20101210,10000.00,104.000,,,,,20101208,012130,1.00
AE426AF8F907D884,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,143600,20101210,250000.00,94.055,,,,,20101208,012130,1.00
0E0C69318644A536,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101207,143900,20101210,50000.00,103.345,,,,,20101208,012130,1.00
44CFD81D0E4EA9CA,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101207,144000,20101210,50000.00,95.750,4.820,,,,20101208,012130,1.00
03B56170CC3CB489,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101207,144000,20101210,100000.00,91.564,5.845,,,,20101208,012130,1.00
BF6DB462A35354D6,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,144013,20101210,10000.00,90.998,6.170,,,,20101208,012130,1.00
149E1DDBDD008FAA,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101207,144009,20101210,20000.00,100.000,5.447,,,,20101208,012130,1.00
168E004932555200,P,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101207,144013,20101210,5000.00,92.191,2.298,,,,20101208,012130,1.00
B38441FD169873B1,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101207,144001,20101210,65000.00,97.000,5.124,,,,20101208,012130,1.00
9E374B32A480F817,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101207,144013,20101210,15000.00,83.807,6.300,,,,20101208,012130,1.00
975F81F6D4F21E51,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101207,143531,20101210,25000.00,0.002,,,,,20101208,012130,1.00
55D3A8B25230F15C,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101207,143600,20101210,20000.00,100.360,,S,,,20101208,012130,1.00
5854D76D13045984,S,57586YAL1,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,2.250,20150601,Y,,20101207,144017,20101216,25000.00,100.625,2.102,,,,20101208,012130,1.00
98C511A9AE1983BA,P,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20101207,143616,20101210,20000.00,107.451,3.451,,,,20101208,012130,1.00
58DB053C1AA9D982,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101207,144009,20101210,75000.00,103.010,4.311,,,,20101208,012130,1.00
3B75EA1C9A4E340E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,144012,20101216,20000.00,99.600,4.285,,,,20101208,012130,1.00
1A79CC069057DBBE,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20101207,144009,20101210,115000.00,89.905,4.375,,,,20101208,012130,1.00
D62566A68DC6CEA3,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101207,144014,20101210,15000.00,93.611,4.710,,,,20101208,012130,1.00
1285C95F4E333871,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101207,101912,20101214,1000000.00,99.750,,S,,,20101208,012130,1.00
4BEB1BCED485AFCC,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101207,144014,20101210,15000.00,91.861,,,,,20101208,012130,1.00
6881660D9CBD6D09,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,143929,20101210,15000.00,103.279,,,,,20101208,012130,1.00
8C6EC658A467E103,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101207,143917,20101210,15000.00,103.529,,,,,20101208,012130,1.00
FFC86A7CCAFD014C,P,681181ND1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.250,20270201,,,20101207,144029,20101209,20000.00,97.940,4.429,,,,20101208,012130,1.00
04DBBAF4BDFE3139,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101207,144025,20101210,5000.00,99.750,5.169,,,,20101208,012130,1.00
A8982D89E2FF4B2F,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101207,144028,20110118,15000.00,93.066,2.288,,,,20101208,012130,1.00
9EAB354D5074C961,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,144024,20101210,20000.00,80.034,7.505,,,,20101208,012130,1.00
17A84F5692EB4090,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101207,144025,20101210,10000.00,84.854,6.829,,,,20101208,012130,1.00
8B7D769FFA8EEF56,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,144000,20101210,50000.00,102.868,3.450,,,,20101208,012130,1.00
1CBAAA611F95475B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,144024,20101210,20000.00,80.436,,,,,20101208,012130,1.00
D051C3C4CC67E079,D,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101207,144025,20101210,10000.00,85.280,,,,,20101208,012130,1.00
9625F7FCCFDE039E,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101207,144000,20101210,10000.00,112.875,5.544,,,,20101208,012130,1.00
7C39D42F210F4E06,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101207,144032,20101210,60000.00,86.757,6.000,,,,20101208,012130,1.00
D5BF86EA42E15590,P,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101207,143831,20101210,1MM+,101.891,,,,,20101208,012130,1.00
9566411FBA082FB5,S,10606PCT6,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.800,20220901,Y,,20101207,143940,20101216,65000.00,99.993,4.800,,,,20101208,012130,1.00
C433EF44FE0C7F67,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,Y,,20101207,143754,20101221,25000.00,102.675,2.600,,,,20101208,012130,1.00
E166D80B24511754,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101207,143945,20101210,25000.00,92.651,5.037,,,,20101208,012130,1.00
3004107F09C849A9,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101207,144028,20101210,20000.00,96.739,4.297,,,,20101208,012130,1.00
EA4A5421B17398F8,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,144036,20101210,10000.00,92.750,5.956,,,,20101208,012130,1.00
C15CE4DFFA14717E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,144039,20101210,10000.00,90.880,5.287,,,,20101208,012130,1.00
C516B2A1C0382A2E,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,143940,20101210,50000.00,104.059,,,,,20101208,012130,1.00
0F12754C3FD84862,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,143512,20101210,750000.00,105.589,,S,,,20101208,012130,1.00
2501AC0B969260AA,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101207,143700,20101210,50000.00,107.340,,,,,20101208,012130,1.00
697C60ACC89C3158,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101207,144028,20101210,20000.00,94.750,,,,,20101208,012130,1.00
35FABB7BD1908A4C,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101207,143920,20101210,500000.00,105.814,0.900,,,,20101208,012130,1.00
9A193AD4B2235A8A,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101207,144000,20101210,25000.00,86.908,6.145,,,,20101208,012130,1.00
E036A72653DF680E,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101207,144025,20101210,10000.00,70.161,4.692,,,,20101208,012130,1.00
4853ABDF89F03763,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101207,144002,20101210,25000.00,105.250,0.750,,,,20101208,012130,1.00
F1B3FBCF5B07E57D,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101207,143957,20101210,50000.00,106.154,0.601,,,,20101208,012130,1.00
80A036F93C0552CE,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101207,144030,20101210,15000.00,105.272,3.628,,,,20101208,012130,1.00
F2A1ABA3846980EC,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101207,144000,20101210,25000.00,105.250,,,,,20101208,012130,1.00
FD9945ED6D698FC8,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101207,144000,20101210,50000.00,106.154,,,,,20101208,012130,1.00
4C935BDD33D150EF,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,144007,20101210,20000.00,110.773,2.400,,,,20101208,012130,1.00
C64C661D45473E2B,D,49474ED59,KING CNTY WASH LTD TAX-SER C,20071101,4.500,20280101,,,20101207,143841,20101210,50000.00,100.775,,,,,20101208,012130,1.00
A53FB2EA19093BED,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101207,143934,20101210,10000.00,103.795,,,,,20101208,012130,1.00
B1890B31D6D553FF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144053,20101210,10000.00,102.000,6.650,,,,20101208,012130,1.00
4883B28CFB21C97A,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,144054,20101210,10000.00,100.000,4.999,,,,20101208,012130,1.00
4836B7C342EF2F65,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,144055,20101213,35000.00,102.500,4.125,,,,20101208,012130,1.00
159CF0C4958E8568,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20101207,144048,20101210,30000.00,99.246,4.562,,,,20101208,012130,1.00
1ECF7055ED327591,P,068746GQ3,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20150201,,,20101207,143400,20101210,5000.00,105.731,3.500,,,,20101208,012130,1.00
CF1A9B31D59D8C70,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144100,20101210,15000.00,99.750,5.020,,,,20101208,012130,1.00
542434A6C2C6D73C,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101207,144051,20101210,10000.00,94.790,4.659,,,,20101208,012130,1.00
B4787473D61597C7,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101207,144034,20101210,100000.00,103.602,0.328,,,,20101208,012130,1.00
366E3F9261352DD1,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20101207,144000,20101210,15000.00,104.525,0.701,,,,20101208,012130,1.00
89E4DB67BD382BE3,D,873884GN4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,3.500,20120801,,,20101207,143447,20101210,50000.00,102.443,,,,,20101208,012130,1.00
EDD4A1C3B7C4744B,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101207,144106,20101210,20000.00,106.790,1.018,,,,20101208,012130,1.00
807AB67F4313DC9E,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144006,20101210,325000.00,113.211,3.371,,,,20101208,012130,1.00
3A84FC17E494E017,S,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101207,144039,20101210,50000.00,104.535,4.400,,,,20101208,012130,1.00
0EA0E16C8E61C364,S,364195BX4,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,4.708,20190201,,,20101207,144102,20101210,1MM+,105.664,3.889,,,,20101208,012130,1.00
8E38509E8DB32876,S,878848FV7,TECUMSEH NEB SWR,20110106,1.800,20141215,Y,,20101207,130750,20110106,195000.00,100.000,1.800,,,Y,20101208,012130,1.00
85AEEEB66A1EFA3F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,144044,20101214,50000.00,102.000,5.733,,,,20101208,012130,1.00
D57B75E5D5980785,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,143431,20101210,60000.00,102.500,5.629,,,,20101208,012130,1.00
2AE3CE99E8F2168F,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,144044,20101210,30000.00,97.996,4.160,,,,20101208,012130,1.00
EB3D34D3265B2A40,D,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101207,144039,20101210,100000.00,103.473,,,,,20101208,012130,1.00
FD52B55E77ED17D2,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101207,144056,20101210,10000.00,100.000,5.147,,,,20101208,012130,1.00
91363EDEECA64A65,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,144109,20101210,20000.00,101.988,6.250,,,,20101208,012130,1.00
3F96AF8570447F19,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101207,143754,20101221,295000.00,104.445,,,,,20101208,012130,1.00
83ABA090A0E92958,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101207,143826,20101210,300000.00,105.784,0.920,,,,20101208,012130,1.00
C7D0D709675DB4FE,P,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101207,144102,20101210,15000.00,108.441,2.393,,,,20101208,012130,1.00
4CA9F3BD0506B126,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,144059,20101215,30000.00,97.810,6.170,,,,20101208,012130,1.00
1746215604CC3B20,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101207,144108,20101210,110000.00,109.205,1.090,,,,20101208,012130,1.00
3F0FB46F7324C95A,P,227873BX3,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.550,20210201,,,20101207,144117,20101209,5000.00,90.930,5.741,,,,20101208,012130,1.00
D9557A1E1724A7DC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,144109,20101210,10000.00,100.000,5.000,,,,20101208,012130,1.00
D8ADF517588465E2,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101207,144111,20101210,35000.00,78.750,6.251,,,,20101208,012130,1.00
A3788DD5740F9B0C,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101207,144109,20101210,110000.00,109.205,,,,,20101208,012130,1.00
3F504DCE219B8380,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101207,144114,20101210,35000.00,95.096,5.387,,,,20101208,012130,1.00
C904B885DBA9DA9C,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101207,144120,20101210,200000.00,103.875,1.301,,,,20101208,012130,1.00
96F81577227C4B44,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101207,144000,20101210,15000.00,103.230,4.450,,,,20101208,012130,1.00
FBFFC55DA93591DE,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,144100,20101210,50000.00,96.932,4.694,,,,20101208,012130,1.00
D09BEE66DC9F38FA,S,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101207,144023,20101210,40000.00,99.868,0.501,,,,20101208,012130,1.00
8CC5D03FDCB33EEC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,144034,20101210,20000.00,100.689,5.285,,,,20101208,012130,1.00
9B233A109875510C,S,364195BH9,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.708,20190201,,,20101207,144119,20101210,1MM+,105.664,3.889,,,,20101208,012130,1.00
AE1236712A68105F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,110503,20101210,80000.00,102.500,5.668,,,,20101208,012130,1.00
EAF626CF94661D2B,S,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101207,140600,20101209,375000.00,104.454,0.430,,,,20101208,012130,1.00
B24A5DE9B5AC9824,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,144100,20101210,50000.00,96.832,,,,,20101208,012130,1.00
EDA44EDD08BAFF5A,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101207,143800,20101210,90000.00,109.750,,,,,20101208,012130,1.00
0EBE97E525ADBAFC,D,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101207,143900,20101210,165000.00,106.720,,,,,20101208,012130,1.00
513BE630D546EB06,D,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20101207,144105,20101210,95000.00,101.533,,,,,20101208,012130,1.00
2D66561F55F65735,D,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101207,140603,20101209,375000.00,104.454,,,,,20101208,012130,1.00
7F72B3588F317DB4,P,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20101207,144129,20101210,5000.00,98.416,4.897,,,,20101208,012130,1.00
3C9C620E0BAD2C2F,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144006,20101210,325000.00,113.211,,,,,20101208,012130,1.00
5CAD6500BF5F9A57,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101207,144113,20101214,5000.00,102.689,4.900,,,,20101208,012130,1.00
2B4395A7A2AE53DA,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,144117,20101210,25000.00,100.500,4.933,,,,20101208,012130,1.00
D445A6A93A8700F1,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,144124,20101210,10000.00,107.763,1.400,,,,20101208,012130,1.00
0B057DC8D3A15B51,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101207,144119,20101214,25000.00,101.000,3.757,,,,20101208,012130,1.00
9D4114AC73DD2380,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,143754,20101221,165000.00,104.290,,,,,20101208,012130,1.00
7467F67F2ECA68C1,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101207,143827,20101210,100000.00,36.220,,S,,,20101208,012130,1.00
79808E48D03CC76C,P,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101207,143900,20101210,25000.00,103.844,2.548,,,,20101208,012130,1.00
07B564E50053E0F0,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101207,143700,20101210,10000.00,101.569,,S,,,20101208,012130,1.00
17E9F800D3559652,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101207,143900,20101221,295000.00,104.545,,,,,20101208,012130,1.00
3B478D8426AC7CC0,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101207,144131,20101210,10000.00,101.800,,,,,20101208,012130,1.00
4E94E74A4EAB76EE,S,617397BD5,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.700,20130601,,,20101207,144131,20101210,95000.00,101.784,0.927,,,,20101208,012130,1.00
2529D71C113BBF79,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101207,144158,20101207,5000.00,100.000,4.975,,,,20101208,012130,1.00
B4D72562DA945EC9,P,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101207,144140,20101210,15000.00,45.618,5.238,,,,20101208,012130,1.00
24C6EE379B65E412,D,267048ER3,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20291001,,,20101207,133443,20101210,555000.00,104.831,,,,,20101208,012130,1.00
DA717BD9A0519F08,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101207,144127,20101210,500000.00,112.986,3.380,,,,20101208,012130,1.00
F6B52E403645F70C,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101207,143630,20101210,425000.00,109.024,1.220,,,,20101208,012130,1.00
C85EE7768E46A63F,P,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101207,144036,20101210,475000.00,104.395,0.901,,,,20101208,012130,1.00
F78B039A850FDE0F,P,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101207,144128,20101210,10000.00,99.481,4.925,,,,20101208,012130,1.00
F869700C0408A8EB,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,144140,20101210,330000.00,101.340,4.827,,,,20101208,012130,1.00
D87A5B9F0B2F3CA4,D,130626AE4,CALIFORNIA ST ,19680801,4.800,20150801,,,20101207,144128,20101210,10000.00,100.106,,,,,20101208,012130,1.00
0A545E919E4EA49C,P,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,135229,20101210,200000.00,98.750,5.126,,,,20101208,012130,1.00
39B1FB6F2FDFE9B9,S,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20101207,144142,20101210,20000.00,101.450,3.589,,,,20101208,012130,1.00
8449D2D64D697A25,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,144140,20101210,330000.00,100.090,,,,,20101208,012130,1.00
F03DC144A1E3C9B9,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,135229,20101210,200000.00,99.000,,,,,20101208,012130,1.00
C5A25F54EE99464C,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,144000,20101210,200000.00,114.383,,,,,20101208,012130,1.00
6CB3CC534370F714,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144147,20101210,10000.00,99.750,5.020,,,,20101208,012130,1.00
68E76AA5879A86A0,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,144148,20101210,25000.00,97.850,5.142,,,,20101208,012130,1.00
97868FA1A859592A,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20101207,143651,20101210,550000.00,104.945,0.800,,,,20101208,012130,1.00
9D7FFC2B74114B31,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101207,144123,20101210,20000.00,104.510,2.286,,,,20101208,012130,1.00
D4E39280292C5AD8,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101207,144055,20101210,110000.00,98.900,5.094,,,,20101208,012130,1.00
72069C4C44AD0F14,P,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101207,144146,20101210,10000.00,109.509,3.622,,,,20101208,012130,1.00
A88F58DEFCEF4E99,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101207,144123,20101210,20000.00,104.410,,,,,20101208,012130,1.00
CE850CEFDF445877,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101207,144000,20101210,15000.00,102.770,,,,,20101208,012130,1.00
A9ED4A6A545CF466,D,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101207,143310,20101210,75000.00,99.000,,,,,20101208,012130,1.00
6E99BBBFBEBEED15,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101207,144149,20101210,500000.00,99.600,4.038,,,,20101208,012130,1.00
964CC84F418334B2,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101207,144144,20101210,10000.00,102.371,4.602,,,,20101208,012130,1.00
F053E3E6BBB7B0F4,S,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,143649,20101221,155000.00,100.000,1.143,,,,20101208,012130,1.00
419006744E1D3457,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101207,144152,20101210,20000.00,85.949,6.294,,,,20101208,012130,1.00
18480C8A730A8B66,S,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,Y,,20101207,144140,20101215,60000.00,100.000,4.500,,,Y,20101208,012130,1.00
7334EE7A96D2FA80,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20101207,144119,20101210,85000.00,104.525,0.701,,,,20101208,012130,1.00
52E42E5A3B4222CB,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101207,144159,20101209,5000.00,100.000,4.098,,,,20101208,012130,1.00
F28768BD947D587D,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101207,143800,20101210,120000.00,110.375,1.010,,,,20101208,012130,1.00
7037D0196E0B09F7,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101207,144020,20101215,1000000.00,99.000,5.066,,,,20101208,012130,1.00
EB28C31408C51F20,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101207,144152,20101210,20000.00,86.393,,,,,20101208,012130,1.00
7DB9D919BE16F222,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101207,144156,20101210,10000.00,101.723,5.083,,,,20101208,012130,1.00
2D7C199E377C5452,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144159,20101210,10000.00,100.000,5.000,,,,20101208,012130,1.00
2987185892AAFA47,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101207,143800,20101210,100000.00,108.000,,,,,20101208,012130,1.00
B42B6FE71B3C5DFE,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,144058,20101210,50000.00,96.832,,,,,20101208,012130,1.00
94C5679036FF9C09,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,144000,20101221,165000.00,104.390,,,,,20101208,012130,1.00
3236711C74882CCA,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,144157,20101210,50000.00,97.433,5.322,,,,20101208,012130,1.00
3EEE59F25A27FDF7,P,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,144158,20101210,250000.00,95.585,4.609,,,,20101208,012130,1.00
7909F7E1A788B4BF,S,130333AP2,CALIFORNIA HSG FIN AGY SER A,20101215,2.700,20160801,Y,,20101207,144201,20101215,25000.00,101.568,2.400,,,,20101208,012130,1.00
B8BCC6EDF0633EF9,P,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20101207,144127,20101210,25000.00,90.000,5.344,,,,20101208,012130,1.00
8B8F512B8697E070,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,144207,20101210,10000.00,98.693,5.850,,,,20101208,012130,1.00
FC7F74F0BF45E2D1,S,878848FW5,TECUMSEH NEB SWR,20110106,2.050,20151215,Y,,20101207,130752,20110106,195000.00,100.000,2.050,,,Y,20101208,012130,1.00
3783F433D4645414,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101207,144204,20101210,25000.00,103.962,1.000,,,,20101208,012130,1.00
6CE1BDDC6B7DFB96,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,144210,20101210,50000.00,103.692,4.000,,,,20101208,012130,1.00
B43FC4E72FAAFC44,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,144211,20101210,20000.00,98.976,5.068,,,,20101208,012130,1.00
00D28A879AF6D0F1,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101207,143900,20101210,10000.00,103.594,4.305,,,,20101208,012130,1.00
AAD1EE8CA8CF9CF5,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20101207,144153,20101210,100000.00,101.614,4.100,,,,20101208,012130,1.00
5693DF1C819DE96A,S,44236PAM0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.250,20130215,,,20101207,144206,20101210,15000.00,108.576,1.250,,,,20101208,012130,1.00
1CE90D11F0B37F56,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20101207,143900,20101210,10000.00,103.750,,,,,20101208,012130,1.00
C243372E150C3E80,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101207,143842,20101210,5000.00,99.999,5.000,,,,20101208,012130,1.00
8846B2D1A93C0FBF,D,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101207,144100,20101210,325000.00,106.375,,,,,20101208,012130,1.00
D43BB392EAAF9649,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101207,143800,20101210,25000.00,99.000,,,,,20101208,012130,1.00
C7FC2F32F00039F2,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101207,144200,20101210,125000.00,89.862,5.087,,,,20101208,012130,1.00
B74FCBB9CAE66EC9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,144200,20101210,50000.00,110.500,4.942,,,,20101208,012130,1.00
B0055579754C49B1,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101207,140500,20101209,350000.00,104.418,0.421,,,,20101208,012130,1.00
6F18251087BEF675,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,144119,20101210,10000.00,83.813,5.200,,,,20101208,012130,1.00
E8B2A2B948B624AD,P,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,143747,20101221,250000.00,104.390,2.907,,,,20101208,012130,1.00
56C1CDA46401256A,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101207,140517,20101209,350000.00,104.418,,,,,20101208,012130,1.00
1EAF2DBC37FB3F5E,P,235308FR9,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20140215,,,20101207,144151,20101210,100000.00,111.156,1.401,,,,20101208,012130,1.00
C67F5024CAB7687A,S,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20101207,144135,20101210,25000.00,90.500,5.277,,,,20101208,012130,1.00
976D7410CD5667EA,D,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,143926,20101210,330000.00,100.115,,S,,,20101208,012130,1.00
8737117335F685A9,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,143555,20101221,150000.00,100.000,3.633,,,,20101208,012130,1.00
4E93990B8F752D13,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101207,144128,20101210,50000.00,119.397,2.800,,,,20101208,012130,1.00
9FD197C3AB445C35,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,144150,20101210,40000.00,83.813,5.200,,,,20101208,012130,1.00
C8DC2FC2DE43C2AE,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101207,144222,20101210,25000.00,110.668,1.850,,,,20101208,012130,1.00
EE64FACE051A5BB1,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101207,144134,20101210,15000.00,96.991,,,,,20101208,012130,1.00
28972D09910EC956,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101207,144134,20101210,15000.00,97.185,,,,,20101208,012130,1.00
58B4C6195FBFB0E7,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101207,144144,20101210,20000.00,97.691,,,,,20101208,012130,1.00
32558BDEBF943943,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101207,144144,20101210,20000.00,97.886,,,,,20101208,012130,1.00
32DBF2DADA457382,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101207,144155,20101210,25000.00,99.997,,,,,20101208,012130,1.00
19833121FF13E192,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101207,144155,20101210,25000.00,99.837,,,,,20101208,012130,1.00
A3BE11F27533C0C5,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101207,140600,20101210,25000.00,97.000,,,,,20101208,012130,1.00
B15CD11C68EFD706,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101207,144222,20101210,25000.00,109.918,,,,,20101208,012130,1.00
6A1DD8704D80D195,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101207,144220,20101209,10000.00,104.190,4.340,,,,20101208,012130,1.00
31E5306B384B9727,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,144223,20101210,5000.00,90.880,5.287,,,,20101208,012130,1.00
C2F355BBA342F82B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,144227,20101215,20000.00,102.250,5.207,,,,20101208,012130,1.00
ADC1E3B68AA03C3B,P,914468AX1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20180801,,,20101207,143643,20101210,20000.00,108.505,3.333,,,,20101208,012130,1.00
CD43674BE5AF60B1,P,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20101207,144215,20101210,50000.00,104.223,1.380,,,,20101208,012130,1.00
51AF3BBC3C8FA963,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101207,144140,20101210,220000.00,116.650,2.886,,,,20101208,012130,1.00
D71FD36A92B5EE8D,D,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20101207,120236,20101210,100000.00,107.102,,,,,20101208,012130,1.00
A1705E1091B39804,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144231,20101210,10000.00,99.750,5.020,,,,20101208,012130,1.00
43EEBD76B1D16905,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20101207,144225,20101210,50000.00,101.813,1.154,,,,20101208,012130,1.00
F3C170D23E414FD5,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101207,144228,20101210,10000.00,107.954,3.708,,,,20101208,012130,1.00
51763DD4F843D4D0,P,739853BF5,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,4.250,20111201,,,20101207,144000,20101210,10000.00,93.000,12.071,,,,20101208,012130,1.00
B6CF22D3B11CA186,S,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20101207,144227,20101210,25000.00,105.124,1.250,,,,20101208,012130,1.00
5056CADC1A617D6D,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101207,144228,20101210,10000.00,106.094,,,,,20101208,012130,1.00
C0903DE234B46F66,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144235,20101214,5000.00,103.600,7.218,,,,20101208,012130,1.00
6E8F2B7FEB5C0D35,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,144231,20101210,20000.00,93.911,4.859,,,,20101208,012130,1.00
B581E0E201753D08,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101207,144209,20101210,20000.00,105.833,1.000,,,,20101208,012130,1.00
90FC04A350E33D57,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,144214,20101210,40000.00,101.936,5.000,,,,20101208,012130,1.00
21EE5B8674D666FB,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101207,144213,20101210,50000.00,106.381,0.646,,,,20101208,012130,1.00
ECF6674040FD7779,D,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101207,144214,20101210,20000.00,105.833,,,,,20101208,012130,1.00
89CA17F0CDF89FB9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101207,144221,20101208,1MM+,100.000,0.000,,,,20101208,012130,1.00
948EDDFF8CFBC96F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144232,20101214,25000.00,100.000,4.999,,,,20101208,012130,1.00
4E90916DB6CD36A2,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101207,144237,20101210,40000.00,102.644,0.501,,,,20101208,012130,1.00
32E09225100B2789,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101207,144222,20101210,50000.00,106.063,,,,,20101208,012130,1.00
7E42C6A4621A0182,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144200,20101210,40000.00,101.450,4.637,,,,20101208,012130,1.00
C5D3807F6BA9D294,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,144227,20101210,20000.00,101.450,7.425,,,,20101208,012130,1.00
761CD16C5E9E990D,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101207,144235,20101210,25000.00,107.155,0.997,,,,20101208,012130,1.00
7177D362F775B914,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101207,144244,20101210,50000.00,100.638,3.768,,,,20101208,012130,1.00
35BB532A4382A58B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,144230,20101210,10000.00,94.945,4.760,,,,20101208,012130,1.00
79657208E6E25937,P,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101207,144223,20101210,50000.00,93.736,5.975,,,,20101208,012130,1.00
AAE5146ECA7556C8,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20101207,144233,20101210,25000.00,107.055,,,,,20101208,012130,1.00
0FD7C492EDFA4F4E,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101207,144240,20101210,10000.00,102.849,4.000,,,,20101208,012130,1.00
03FB0EC0A3E52A20,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101207,144242,20101210,10000.00,102.849,4.000,,,,20101208,012130,1.00
C2B54E8EA2266DB1,P,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20101207,144240,20101210,30000.00,100.504,3.140,,,,20101208,012130,1.00
4AF2AE41D6AE43FF,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101207,144241,20101210,250000.00,103.807,3.520,,,,20101208,012130,1.00
534405176F50604A,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101207,144240,20101210,25000.00,101.344,2.139,,,,20101208,012130,1.00
80FA31916812726B,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101207,144131,20101210,10000.00,101.800,,,,,20101208,012130,1.00
1326605264AA1832,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101207,144140,20101210,10000.00,99.996,,,,,20101208,012130,1.00
2F2F10B55E3C9891,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,144231,20101210,65000.00,99.992,5.000,,,,20101208,012130,1.00
84BB69368BCA5D13,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101207,144225,20101210,250000.00,113.332,3.340,,,,20101208,012130,1.00
43DCF1DCA28BD5DC,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101207,144225,20101210,50000.00,113.332,3.340,,,,20101208,012130,1.00
D5ECE62C4AE8C006,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101207,144226,20101210,200000.00,113.332,3.340,,,,20101208,012130,1.00
1AD99D0BDDB48455,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144139,20101210,20000.00,98.250,,,,,20101208,012130,1.00
D37482F0EF29BCA0,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144137,20101210,20000.00,98.500,,,,,20101208,012130,1.00
9DA412D53BC532E8,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101207,144154,20101210,500000.00,108.778,1.000,,,,20101208,012130,1.00
198D9A5E0222DB1D,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,144110,20101210,300000.00,102.500,5.629,,,,20101208,012130,1.00
8A763A09F87F7D74,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101207,134200,20101210,100000.00,103.878,3.548,,,,20101208,012130,1.00
8E64E7BBAE09C135,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,144242,20101210,30000.00,99.805,5.144,,,,20101208,012130,1.00
7798ADD83580B7B0,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101207,144243,20101210,25000.00,108.139,1.631,,,,20101208,012130,1.00
3BE5EEB868D03990,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101207,144000,20101210,60000.00,109.645,,,,,20101208,012130,1.00
31EA2D13CB923DF8,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101207,144243,20101210,25000.00,108.139,,,,,20101208,012130,1.00
E98888945CA20BA6,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,144242,20101210,30000.00,98.555,,,,,20101208,012130,1.00
CDE2D464D3308E46,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,144242,20101210,30000.00,98.500,,,,,20101208,012130,1.00
5F683BDCD05F9946,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101207,144243,20101210,25000.00,108.139,,,,,20101208,012130,1.00
729F3D0D3B9104AE,S,60635HWN5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20020801,5.000,20110601,,,20101207,144252,20101210,15000.00,102.059,0.651,,,,20101208,012130,1.00
AF50B6ABCB7D6E3A,S,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20101207,144244,20101210,15000.00,101.845,3.930,,,,20101208,012130,1.00
C776C6EF03B23A36,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101207,144247,20101210,30000.00,99.968,5.302,,,,20101208,012130,1.00
46F13586E840A3DF,S,61212LKH1,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20180515,Y,,20101207,143804,20101221,450000.00,102.675,2.600,,,,20101208,012130,1.00
8B8971F13CDFD248,D,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101207,144140,20101210,15000.00,45.618,,,,,20101208,012130,1.00
7AA769541DB49545,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,144157,20101210,305000.00,102.500,5.668,,,,20101208,012130,1.00
2A783D56C939770F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,143700,20101210,100000.00,97.950,,,,,20101208,012130,1.00
0A3F0217EBA6DB45,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20101207,144257,20101210,5000.00,106.750,,,,,20101208,012130,1.00
EBA170598AD2889B,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,144200,20101210,1000000.00,105.539,1.766,,,,20101208,012130,1.00
B6B1D367B14502A1,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101207,144200,20101210,500000.00,105.464,3.357,,,,20101208,012130,1.00
8F01DBB7BFAE9D09,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20101207,144300,20101210,10000.00,93.725,4.926,,,,20101208,012130,1.00
864DE3C7CF0E73EB,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101207,144300,20101210,185000.00,101.970,4.629,,,,20101208,012130,1.00
73A7A3D86A341E02,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20101207,144300,20101210,50000.00,103.875,1.301,,,,20101208,012130,1.00
0AB23A8140A13321,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101207,144303,20101210,200000.00,117.700,2.535,,,,20101208,012130,1.00
E6B6143908968B9C,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101207,144303,20101210,125000.00,102.304,2.040,,,,20101208,012130,1.00
E49B007CC83A5EEE,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101207,144100,20101210,185000.00,108.869,1.400,,,,20101208,012130,1.00
052EDAAA985AADBA,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,144157,20101210,250000.00,96.210,,P,,,20101208,012130,1.00
623A2B4093685753,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20101207,144259,20101210,280000.00,117.384,1.750,,,,20101208,012130,1.00
126F6152E68FA48D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,144302,20101210,5000.00,95.808,5.557,,,,20101208,012130,1.00
6F024940ECFBD296,D,240297EG2,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.250,20161201,Y,,20101207,140000,20101220,100000.00,101.898,,,,,20101208,012130,1.00
8611A8C09A1C3368,S,7252764B2,PITTSBURGH PA SCH DIST SER A,20031101,4.100,20160901,,,20101207,144302,20101210,50000.00,105.500,0.880,,,,20101208,012130,1.00
D2AE54B9CF283050,S,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101207,144305,20101210,100000.00,102.333,4.366,,,,20101208,012130,1.00
9E6CACCB78880DFA,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144307,20101210,25000.00,104.068,4.404,,,,20101208,012130,1.00
EAD86C93026DCF70,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101207,143956,20101210,280000.00,106.288,,P,,,20101208,012130,1.00
512A247B51CA73F4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144309,20101210,100000.00,103.818,4.440,,,,20101208,012130,1.00
F422C50251259047,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144310,20101210,50000.00,103.818,4.440,,,,20101208,012130,1.00
1369C778AA1896CD,P,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101207,143302,20101210,100000.00,104.708,2.177,,,,20101208,012130,1.00
63AE4EF4AA258CCD,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20101207,144253,20101210,100000.00,101.833,,,,,20101208,012130,1.00
640A6EFCE9577EFE,P,786129BH8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.600,20141201,,,20101207,144111,20101210,10000.00,100.370,4.465,,,,20101208,012130,1.00
6B07F6E56134637A,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101207,144301,20101208,10000.00,100.000,,,,,20101208,012130,1.00
854A8DAC97FA9A9D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144314,20101214,5000.00,103.600,7.218,,,,20101208,012130,1.00
9020B059D41146E5,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101207,144210,20101210,30000.00,80.415,5.885,,,,20101208,012130,1.00
5D4038749FF5F273,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20101207,144306,20101210,30000.00,102.077,4.000,,,,20101208,012130,1.00
4DD8135470553809,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,144306,20101215,10000.00,100.500,4.686,,,,20101208,012130,1.00
4EF0DF291C0FDE90,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,144316,20101210,25000.00,104.039,,,,,20101208,012130,1.00
88037C89777509E4,P,250343FT2,DESCHUTES & JEFFERSON CNTYS ,20081223,4.000,20140615,,,20101207,144311,20101210,40000.00,107.905,1.674,,,,20101208,012130,1.00
99528286EFC241B7,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,144312,20101210,100000.00,103.538,4.656,,,,20101208,012130,1.00
BCAE4D32DD5BC7C2,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,144312,20101220,30000.00,91.659,5.608,,,,20101208,012130,1.00
C43AA06923EB4BFA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,144312,20101216,10000.00,100.000,5.000,,,,20101208,012130,1.00
D6009E2E8DFA2161,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101207,144000,20101210,25000.00,113.041,2.930,,,,20101208,012130,1.00
E05DD3A172D0ADE9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,144312,20101210,50000.00,99.400,5.045,,,,20101208,012130,1.00
A71BC9C736B1C7D9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,144312,20101220,30000.00,89.908,,,,,20101208,012130,1.00
6B98287D26C16B8D,S,496153AY3,KINGS RIV CONSV DIST CALIF REV SER A,20090624,5.000,20210501,,,20101207,144300,20101210,25000.00,108.370,3.824,,,,20101208,012130,1.00
A844BD12C4011E91,S,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20101207,144300,20101210,20000.00,106.284,2.663,,,,20101208,012130,1.00
FA6D7067DC7FBE34,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,144312,20101216,10000.00,98.625,,,,,20101208,012130,1.00
FC7BD23CB9E7F606,D,792895ST2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20170201,,,20101207,143302,20101210,100000.00,104.708,,,,,20101208,012130,1.00
4FA2F96ACC7C4FF2,S,684517LM5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20210801,,,20101207,144134,20101210,535000.00,105.181,4.100,,,,20101208,012130,1.00
E02F3D84D0D1F17D,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20101207,144223,20101210,25000.00,100.000,3.943,,,,20101208,012130,1.00
10E19DCC1836A84B,S,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101207,144259,20101210,40000.00,112.009,1.100,,,,20101208,012130,1.00
AA04101D9A2D5E40,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101207,144302,20101210,500000.00,118.226,2.650,,,,20101208,012130,1.00
D04EB4AF4F1F6CA3,S,739853BF5,PRATT KANS HEALTH CARE FAC REV COVENANT HSG CORP,20051101,4.250,20111201,,,20101207,144000,20101210,10000.00,96.000,8.613,,,,20101208,012130,1.00
04C111B899F935E0,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,144303,20101210,100000.00,95.746,,,,,20101208,012130,1.00
9540B2C489EA53C2,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,144313,20101210,25000.00,107.763,1.400,,,,20101208,012130,1.00
03100D16962DA9E6,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,143834,20101221,500000.00,100.000,1.637,,,,20101208,012130,1.00
7EB72392B86F077D,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101207,144303,20101210,15000.00,96.158,4.700,,,,20101208,012130,1.00
8ACCD082245C6561,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,144311,20101210,25000.00,94.650,5.067,,,,20101208,012130,1.00
678EF5C09C7C8101,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101207,144315,20101210,15000.00,93.505,4.600,,,,20101208,012130,1.00
984B9690292210CB,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,144302,20101210,100000.00,95.934,,,,,20101208,012130,1.00
B9A957DFF8A1EB45,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,144219,20101210,250000.00,109.627,,,,,20101208,012130,1.00
FC463F9CA5323843,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101207,143732,20101210,100000.00,103.766,1.238,,,,20101208,012130,1.00
A70AE7D2E6CAF369,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,144300,20101210,100000.00,109.691,2.829,,,,20101208,012130,1.00
F1B619D506663694,S,49151EFY4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20161001,,,20101207,140500,20101209,400000.00,104.011,0.416,,,,20101208,012130,1.00
A9B64D2936C5D7AB,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,144316,20101210,60000.00,100.500,5.060,,,,20101208,012130,1.00
D6A795218ABE9C5B,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,144319,20101210,425000.00,100.560,4.685,,,,20101208,012130,1.00
DCF9C19BC3D7350F,P,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101207,144320,20101210,200000.00,104.037,3.691,,,,20101208,012130,1.00
FAA5DCEA27797BCE,D,49151EFY4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20161001,,,20101207,140434,20101209,400000.00,104.011,,,,,20101208,012130,1.00
F82E5505E823FB1F,P,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,144321,20101210,225000.00,103.435,4.422,,,,20101208,012130,1.00
1D22807DC9A32D16,S,878848FX3,TECUMSEH NEB SWR,20110106,2.350,20161215,Y,,20101207,130755,20110106,100000.00,100.000,2.350,,,Y,20101208,012130,1.00
B9C040B2708FB7B3,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101207,144326,20101210,25000.00,98.844,,,,,20101208,012130,1.00
40FDE7A77DE54E30,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101207,144059,20101217,30000.00,104.900,4.623,,,,20101208,012130,1.00
B23911514ACF41D1,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101207,144323,20101210,30000.00,85.320,5.770,,,,20101208,012130,1.00
349668740D1C5C3E,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101207,144321,20101208,1MM+,100.000,0.000,,,,20101208,012130,1.00
BBD28BBB54C4C265,P,37251PAE2,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20120401,,,20101207,144023,20101210,100000.00,103.637,1.433,,,,20101208,012130,1.00
6D7CCEFF338A957B,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,144319,20101210,425000.00,101.060,,,,,20101208,012130,1.00
2C83C99975DB9D58,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144214,20101210,50000.00,100.000,5.000,,,,20101208,012130,1.00
D01FF84523038B43,S,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20101207,144327,20101210,20000.00,107.775,2.198,,,,20101208,012130,1.00
3B4DD404090C35A4,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101207,144327,20101210,15000.00,83.876,7.012,,,,20101208,012130,1.00
5327B455CD1840FF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101207,144300,20101210,30000.00,92.214,4.977,,,,20101208,012130,1.00
00937FA94195604B,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101207,144323,20101210,15000.00,100.979,4.200,,,,20101208,012130,1.00
03FA7CE2B46C6BF2,D,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101207,144320,20101210,200000.00,104.537,,,,,20101208,012130,1.00
5E07C1392ACB9B2C,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,144321,20101210,225000.00,103.935,,,,,20101208,012130,1.00
5618F321ED02FC92,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101207,144320,20101210,5000.00,105.000,2.778,,,,20101208,012130,1.00
8100339DB62D8A2A,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101207,143300,20101210,5000.00,92.815,,,,,20101208,012130,1.00
22714438B2169ECF,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101207,144327,20101210,15000.00,82.375,,,,,20101208,012130,1.00
D9FE033B53DD0388,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101207,144000,20101210,50000.00,97.750,,,,,20101208,012130,1.00
D45207DAF4ED10A4,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101207,144322,20101210,250000.00,103.909,2.970,,,,20101208,012130,1.00
3151F4BCE4A1C053,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101207,144327,20101208,10000.00,105.745,4.350,,,,20101208,012130,1.00
E3EE30CBEA1F875B,S,836896FU9,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20270301,,,20101207,144331,20101210,15000.00,93.549,5.610,,,,20101208,012130,1.00
0FE810A08747796C,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101207,144338,20101210,25000.00,99.515,4.541,,,,20101208,012130,1.00
96048373D0700E7A,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,144219,20101210,250000.00,109.687,,,,,20101208,012130,1.00
810E1841EFBC5076,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101207,144300,20101210,35000.00,102.300,0.859,,,,20101208,012130,1.00
74BFB044C6E97803,P,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20101207,144336,20101210,50000.00,106.327,4.304,,,,20101208,012130,1.00
A05CB95CBB0424CE,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101207,144338,20101210,30000.00,89.950,5.890,,,,20101208,012130,1.00
8A98B90367A35B89,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,144319,20101210,25000.00,97.810,6.170,,,,20101208,012130,1.00
A6612BCDB31C15AD,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,144308,20101210,100000.00,101.363,,,,,20101208,012130,1.00
96FDFF2476A0522D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,144336,20101210,20000.00,74.000,8.919,,,,20101208,012130,1.00
A593B3A3D12313B1,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101207,144340,20101210,20000.00,114.180,,,,,20101208,012130,1.00
D230FC8E84C2289B,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101207,144341,20101210,5000.00,102.636,,,,,20101208,012130,1.00
634D08F22EDA468B,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101207,144342,20101210,20000.00,107.430,,,,,20101208,012130,1.00
47B88D79E765B8CA,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,144200,20101210,100000.00,100.256,,,,,20101208,012130,1.00
748188ACE91E9DBA,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101207,143600,20101210,300000.00,112.750,,,,,20101208,012130,1.00
60058017E4D6EE43,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144343,20101214,10000.00,103.600,7.218,,,,20101208,012130,1.00
3D1FC57EC56C4526,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,144344,20101210,25000.00,94.782,5.742,,,,20101208,012130,1.00
25ADF902751328FD,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101207,144344,20101210,5000.00,91.105,5.454,,,,20101208,012130,1.00
734080A96AE42E37,D,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20101207,143739,20101210,1000000.00,103.000,,,,,20101208,012130,1.00
F3389C1875390B85,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144345,20101214,10000.00,103.600,7.218,,,,20101208,012130,1.00
F1399BD9AAC540E1,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,144348,20101210,25000.00,104.039,1.419,,,,20101208,012130,1.00
0CF5866359026C86,S,75972EAL9,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20210101,,,20101207,144338,20101210,25000.00,112.330,3.406,,,,20101208,012130,1.00
580200692B47DDC4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144346,20101210,50000.00,103.818,4.440,,,,20101208,012130,1.00
C15CC9A6FBC5DFD7,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101207,143833,20101210,5000.00,85.188,5.822,,,,20101208,012130,1.00
D92F706EBB0A4CC3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,144242,20101210,35000.00,98.348,5.100,,,,20101208,012130,1.00
19CED63289149B8B,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101207,144300,20101210,200000.00,108.306,,,,,20101208,012130,1.00
EA975E18FB5C23F6,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101207,144058,20101210,50000.00,96.707,,,,,20101208,012130,1.00
DDCC2E714A554BDD,P,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101207,144353,20101210,5000.00,95.550,4.412,,,,20101208,012130,1.00
0DD6B704E3593021,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101207,144340,20101210,35000.00,92.911,3.685,,,,20101208,012130,1.00
D547C2B3A25EB117,P,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101207,144346,20101210,200000.00,102.839,4.322,,,,20101208,012130,1.00
B8667E273180F135,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,144355,20101210,30000.00,92.611,,,,,20101208,012130,1.00
BBBCE6496055E566,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101207,144349,20101210,25000.00,100.819,0.453,,,,20101208,012130,1.00
E2D89EF20C711D11,S,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20101207,144348,20101210,25000.00,103.815,2.545,,,,20101208,012130,1.00
57066238CE8B3089,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101207,144341,20101210,25000.00,97.560,5.177,,,,20101208,012130,1.00
7D903E504D007A3F,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101207,144341,20101210,25000.00,98.660,,,,,20101208,012130,1.00
50DBE755BE91343C,D,584002HZ5,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20140201,,,20101207,144259,20101210,40000.00,112.009,,,,,20101208,012130,1.00
0A4BC8C23F5535F4,S,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20101207,144248,20101210,15000.00,88.500,6.124,,,,20101208,012130,1.00
B7ED0D5CD39FE9B0,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101207,144331,20101207,10000.00,101.000,-6.791,,,,20101208,012130,1.00
2712BF5D4D3ED1EF,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20101207,144338,20101210,25000.00,111.025,1.400,,,,20101208,012130,1.00
1BF2A96A47DD2DCA,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101207,144341,20101210,20000.00,100.000,3.999,,,,20101208,012130,1.00
7C16AF51F9555F22,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101207,143900,20101210,50000.00,108.035,3.000,,,,20101208,012130,1.00
22EEE14A69419B3B,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144306,20101210,25000.00,102.568,,,,,20101208,012130,1.00
FA17F12552FCC0F2,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144307,20101210,100000.00,102.568,,,,,20101208,012130,1.00
8BCE2C37A5A50925,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144307,20101210,50000.00,102.568,,,,,20101208,012130,1.00
D9DC83A7374F1E90,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144353,20101215,10000.00,100.000,5.000,,,,20101208,012130,1.00
609722CAD6D267E6,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144354,20101215,10000.00,100.000,5.000,,,,20101208,012130,1.00
8B3C7C749053546D,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144354,20101215,10000.00,100.000,5.000,,,,20101208,012130,1.00
44299082245995C6,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144354,20101215,10000.00,100.000,5.000,,,,20101208,012130,1.00
B6DAF16E6F37968A,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144355,20101223,25000.00,100.000,5.000,,,,20101208,012130,1.00
024B5FB046E34AB0,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101207,144356,20101215,20000.00,100.254,4.210,,,,20101208,012130,1.00
01EFA28391D0BA50,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101207,144356,20101210,10000.00,101.858,5.750,,,,20101208,012130,1.00
27CF3AAAC03600C2,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,144357,20101220,35000.00,100.000,5.000,,,,20101208,012130,1.00
7FFD6575146B7F46,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,144219,20101210,10000.00,98.875,4.572,,,,20101208,012130,1.00
5A1FE595EAA540D1,P,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20101207,144301,20101210,35000.00,101.655,3.141,,,,20101208,012130,1.00
74F43145A46485FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144407,20101210,200000.00,99.250,5.060,,,,20101208,012130,1.00
8912875C5513CBC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,144356,20101210,5000.00,99.875,5.258,,,,20101208,012130,1.00
6CC1A43CFA582AF6,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101207,144357,20101210,20000.00,107.181,1.576,,,,20101208,012130,1.00
8279E1487DCA2D95,P,899645RC1,TULSA OKLA ,20090601,2.500,20110601,,,20101207,144200,20101210,80000.00,100.450,1.545,,,,20101208,012130,1.00
C8F501B1C539550A,S,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20101207,144405,20101210,25000.00,100.998,4.217,,,,20101208,012130,1.00
A4730E7C341DB966,S,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101207,144400,20101210,100000.00,103.302,4.316,,,,20101208,012130,1.00
BE8A57B5A6A781EF,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20101207,144357,20101210,20000.00,107.180,,,,,20101208,012130,1.00
A84097B33F134CC0,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101207,144359,20101210,35000.00,97.639,5.189,,,,20101208,012130,1.00
A78CBF260A2095F5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101207,144407,20101215,20000.00,96.248,6.300,,,,20101208,012130,1.00
00119CD866440115,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101207,144357,20101210,5000.00,102.386,2.279,,,,20101208,012130,1.00
5DBA3088540AD797,P,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101207,144357,20101210,20000.00,113.680,2.956,,,,20101208,012130,1.00
0A4024E679E9F8C3,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20101207,144357,20101210,5000.00,102.386,,,,,20101208,012130,1.00
DD78330EBF8CD36D,D,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20101207,144405,20101210,25000.00,99.998,,,,,20101208,012130,1.00
71BD05FE77AFF698,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101207,144400,20101210,100000.00,102.052,,,,,20101208,012130,1.00
FC2E20DAF07835D7,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101207,144352,20101210,500000.00,102.505,,,,,20101208,012130,1.00
785C53A1AADF16E5,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20101207,144357,20101210,20000.00,113.680,,,,,20101208,012130,1.00
A80B40DF45802D6B,S,849476FA9,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.000,20110201,,,20101207,144410,20101210,50000.00,100.643,0.450,,,,20101208,012130,1.00
BF4D6DFE086A7CC7,S,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101207,144347,20101210,10000.00,103.920,1.745,,,,20101208,012130,1.00
7DD1C95F16CE52E2,P,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101207,144407,20101210,100000.00,101.552,4.675,,,,20101208,012130,1.00
573C24310B88912C,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20101207,144326,20101210,500000.00,104.505,4.755,,,,20101208,012130,1.00
D771A0DBEA84400F,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101207,144407,20101210,15000.00,93.160,4.728,,,,20101208,012130,1.00
A6677D906D8D9B07,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20101207,144146,20101210,10000.00,109.509,,,,,20101208,012130,1.00
1A25ED000CBE06CF,D,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101207,144343,20101210,10000.00,103.820,,,,,20101208,012130,1.00
8AD9FE8BBE0FEE34,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101207,144409,20101210,5000.00,117.142,2.450,,,,20101208,012130,1.00
36F0A9ACD2D8FF37,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101207,144025,20101210,5000.00,84.313,7.220,,,,20101208,012130,1.00
6BB31C00A7ACAC87,D,50825JHZ2,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20220601,,,20101207,144407,20101210,100000.00,102.052,,,,,20101208,012130,1.00
5F8BD8CE21F8B4BF,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101207,144407,20101210,15000.00,93.160,,,,,20101208,012130,1.00
8F3DB9315F69EA35,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,144257,20101210,85000.00,76.828,,,,,20101208,012130,1.00
81BE729FF34DF60E,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101207,144359,20101210,35000.00,98.739,,,,,20101208,012130,1.00
583C4C6885B1D1AB,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101207,144341,20101210,400000.00,115.501,3.125,,,,20101208,012130,1.00
25C5B2109710FFEB,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101207,144349,20101210,250000.00,115.126,1.550,,,,20101208,012130,1.00
5A02B62A8BD15225,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101207,144349,20101210,100000.00,115.126,1.550,,,,20101208,012130,1.00
D8F919E55D5CF92D,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101207,144349,20101210,50000.00,115.126,1.550,,,,20101208,012130,1.00
3CEC7A388F88D60A,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101207,144350,20101210,100000.00,115.126,1.550,,,,20101208,012130,1.00
AD026D78DC312D2E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,144414,20101210,30000.00,91.611,6.080,,,,20101208,012130,1.00
02758B5C3F3A6784,S,251237YD9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.200,20110701,,,20101207,144416,20101210,5000.00,100.850,1.662,,,,20101208,012130,1.00
08C24F13649CA249,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101207,144418,20101210,5000.00,102.615,4.277,,,,20101208,012130,1.00
1830ECB2B9FDEDE8,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101207,144420,20101210,10000.00,109.307,4.399,,,,20101208,012130,1.00
7B471F77D4BF30A8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,144423,20101210,5000.00,94.782,5.742,,,,20101208,012130,1.00
1EABFC3EA39257E8,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101207,144335,20101210,50000.00,102.568,,,,,20101208,012130,1.00
0661CC72232C075F,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101207,144200,20101210,1MM+,101.844,0.700,,,,20101208,012130,1.00
9FDFE353282CE49F,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101207,144419,20101210,20000.00,117.700,2.535,,,,20101208,012130,1.00
B85B6E3243880BBB,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,144418,20101210,200000.00,101.000,5.120,,,,20101208,012130,1.00
9AB6231A143C15EE,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101207,144424,20101210,100000.00,98.129,5.100,,,,20101208,012130,1.00
1C643A662E780E61,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,144418,20101210,200000.00,100.059,,,,,20101208,012130,1.00
74F5A04E61A7FC57,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101207,144424,20101210,100000.00,96.254,,,,,20101208,012130,1.00
389F33B414B4A376,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101207,143806,20101210,190000.00,104.904,1.763,,,,20101208,012130,1.00
5B1031EA273A560B,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,144418,20101210,15000.00,103.692,4.000,,,,20101208,012130,1.00
A7D5E6B206CFBE92,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101207,144406,20101210,10000.00,104.691,0.874,,,,20101208,012130,1.00
7F052ECA1D2FC604,D,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101207,144400,20101210,1MM+,105.805,,,,,20101208,012130,1.00
F475790739F3BE04,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101207,144409,20101210,20000.00,96.125,7.633,,,,20101208,012130,1.00
B218A80A4AD6C37E,P,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101207,144419,20101210,500000.00,108.945,1.920,,,,20101208,012130,1.00
C13984947D8302F2,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101207,144425,20101210,25000.00,104.625,5.015,,,,20101208,012130,1.00
DE4B23183CBB3E35,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101207,144118,20101210,5000.00,84.729,,P,,,20101208,012130,1.00
D13415581ACFF392,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101207,144111,20101217,25000.00,104.900,4.623,,,,20101208,012130,1.00
CA50FA9617DB2445,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101207,144426,20101210,50000.00,114.027,1.450,,,,20101208,012130,1.00
DE2CE505BC3485CB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,144323,20101210,60000.00,99.500,4.786,,,,20101208,012130,1.00
1763FF42986824D3,P,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101207,144427,20101210,50000.00,96.250,4.314,,,,20101208,012130,1.00
3C4F9C4558D5CA53,D,59334FAN9,MIAMI-DADE CNTY FLA ,19990201,4.500,20120401,,,20101207,143655,20101210,25000.00,100.141,,,,,20101208,012130,1.00
8DC572AD74CFF63E,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,144327,20101210,425000.00,101.061,,,,,20101208,012130,1.00
62191D6C2B7C2832,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144326,20101210,30000.00,84.640,,,,,20101208,012130,1.00
453F6B5FFD111654,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,144328,20101210,225000.00,103.935,,,,,20101208,012130,1.00
D1A79B38E09FF7AD,P,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101207,144432,20101210,20000.00,52.171,5.667,,,,20101208,012130,1.00
D27C98EAFE10FCE1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144434,20101214,15000.00,103.600,7.218,,,,20101208,012130,1.00
7ADFA937C8F9CE4F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,144436,20101222,10000.00,100.800,4.894,,,,20101208,012130,1.00
79DBFF957BEDED14,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101207,144433,20101210,10000.00,104.624,4.262,,,,20101208,012130,1.00
CB2EF019EA295EF7,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101207,144434,20101210,10000.00,105.749,3.983,,,,20101208,012130,1.00
845884E03645A0A2,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,144037,20101216,25000.00,101.000,1.657,,,,20101208,012130,1.00
9F55C998D05F8749,P,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101207,144427,20101210,20000.00,93.615,4.740,,,,20101208,012130,1.00
C6B0CE773E398BEB,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101207,144436,20101210,10000.00,89.918,5.645,,,,20101208,012130,1.00
3B63FF133532CEA0,S,113152FD9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20140501,,,20101207,144429,20101210,5000.00,105.950,2.170,,,,20101208,012130,1.00
894C46CD073FEF84,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101207,144433,20101210,10000.00,104.749,,,,,20101208,012130,1.00
14B235D40185957F,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101207,144434,20101210,10000.00,104.749,,,,,20101208,012130,1.00
5FA961EA00CAF630,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101207,143856,20101216,25000.00,100.000,,,,,20101208,012130,1.00
353BB9589CDA9DF0,D,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20101207,144427,20101210,20000.00,93.615,,,,,20101208,012130,1.00
219D5A9849E8C337,D,240297EH0,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,3.625,20171201,Y,,20101207,140000,20101220,100000.00,102.001,,,,,20101208,012130,1.00
DA3D38D14CEECD75,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,144400,20101210,350000.00,109.500,5.083,,,,20101208,012130,1.00
BD12DEA6AD433EE7,P,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101207,144400,20101210,1MM+,105.805,4.235,,,,20101208,012130,1.00
7CD0696CBFDFF607,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144438,20101214,65000.00,103.350,7.238,,,,20101208,012130,1.00
9452FEBFC87603C9,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101207,144439,20101209,10000.00,93.430,5.009,,,,20101208,012130,1.00
9A37273C7C0CD552,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,144440,20101210,5000.00,106.625,7.745,,,,20101208,012130,1.00
BE1683E2FB12E469,P,866854EG3,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20170301,,,20101207,144417,20101210,150000.00,103.776,3.256,,,,20101208,012130,1.00
90573218D0C9BB07,P,264438PV8,DULUTH MINN STR IMPT-SER C,20080807,4.000,20120201,,,20101207,144442,20101210,15000.00,101.658,2.515,,,,20101208,012130,1.00
E66827EDA94C587F,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101207,144223,20101210,140000.00,91.860,5.651,,,,20101208,012130,1.00
DA119A7BCCDF5BD6,S,878848FZ8,TECUMSEH NEB SWR,20110106,3.000,20181215,Y,,20101207,130759,20110106,195000.00,100.000,3.000,,,Y,20101208,012130,1.00
00C4C3D5549DAC0C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101207,144200,20101210,100000.00,96.832,5.350,,,,20101208,012130,1.00
CAF3AE447AD8BD59,P,171736TT8,CICERO N Y PUB IMPT,20060715,4.600,20170615,,,20101207,144200,20101210,95000.00,104.569,3.678,,,,20101208,012130,1.00
F85C1BCB976832F5,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101207,144223,20101210,140000.00,92.000,,,,,20101208,012130,1.00
2C871EEB23A1F575,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,144354,20101210,5000.00,98.000,,,,,20101208,012130,1.00
BD94BDA5C7BF35ED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,144340,20101210,5000.00,98.500,,,,,20101208,012130,1.00
A02F12DD65C58438,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101207,144432,20101208,25000.00,108.998,4.157,,,,20101208,012130,1.00
1A07A9D6F919E825,S,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20101207,144442,20101210,50000.00,109.689,2.804,,,,20101208,012130,1.00
2339348BDF7F97B5,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144305,20101210,50000.00,113.211,3.371,,,,20101208,012130,1.00
2D60F96EBA82E66C,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144305,20101210,50000.00,113.211,3.371,,,,20101208,012130,1.00
495D6A94A46968F3,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,144428,20101210,100000.00,98.733,3.510,,,,20101208,012130,1.00
7EBD07BC82A2ACE0,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101207,134300,20101210,100000.00,103.878,3.548,,,,20101208,012130,1.00
3B31C9DD228A9F27,S,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20101207,143615,20101208,900000.00,100.000,,,,,20101208,012130,1.00
E21F3E146EC804B9,D,773754CK0,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20120801,,,20101207,143722,20101210,10000.00,94.915,,S,,,20101208,012130,1.00
FE4D8F2BD965BE2E,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,Y,,20101207,144428,20101208,100000.00,98.633,,,,,20101208,012130,1.00
22B8AF982FEB3D5C,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,144437,20101210,100000.00,108.586,,,,,20101208,012130,1.00
733EC36B2601D7E9,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101207,144440,20101210,150000.00,115.633,2.105,,,,20101208,012130,1.00
8AEB88E3FBB3D08D,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20101207,144400,20101210,10000.00,111.367,2.500,,,,20101208,012130,1.00
51E8368645771D1A,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101207,144400,20101210,200000.00,110.316,1.586,,,,20101208,012130,1.00
50D2256B7E5B8635,S,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101207,144453,20101210,10000.00,102.201,3.004,,,,20101208,012130,1.00
310B051F3711082C,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144441,20101210,15000.00,99.606,5.034,,,,20101208,012130,1.00
1E79FA74FD60D154,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144048,20101210,690000.00,100.247,,P,,,20101208,012130,1.00
604B47CAD7AFE28A,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,144431,20101210,110000.00,99.155,,S,,,20101208,012130,1.00
4063D980B2B2DF9C,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,144244,20101210,100000.00,100.316,,,,,20101208,012130,1.00
992D2D918682E365,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101207,144450,20101210,200000.00,117.166,,S,,,20101208,012130,1.00
482BACC0B2BCA9CF,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101207,144458,20101210,5000.00,97.615,6.749,,,,20101208,012130,1.00
3A0DADC0A204983B,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101207,144459,20101210,5000.00,98.120,5.525,,,,20101208,012130,1.00
4D733DE73A337100,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20101207,144453,20101210,10000.00,102.075,7.336,,,,20101208,012130,1.00
D7F5EDD15D88835E,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101207,144452,20101210,15000.00,103.750,4.471,,,,20101208,012130,1.00
435E767DAEF7BD6E,S,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101207,144424,20101217,10000.00,104.059,3.996,,,,20101208,012130,1.00
75F4AFE2BD952805,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101207,144500,20101214,10000.00,80.575,5.700,,,,20101208,012130,1.00
A937ED777745C459,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101207,144200,20101210,120000.00,111.000,0.784,,,,20101208,012130,1.00
D49DCEB9AE9E8018,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101207,144458,20101210,10000.00,99.500,5.031,,,,20101208,012130,1.00
96C5E4A8CCFE6A17,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,144339,20101210,30000.00,76.703,,,,,20101208,012130,1.00
2BC0FAFCF5B5AE97,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,144243,20101210,75000.00,102.500,5.629,,,,20101208,012130,1.00
B608EF53E6D1D323,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,144320,20101210,75000.00,102.500,5.668,,,,20101208,012130,1.00
7DA34A8749B64D43,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101207,144458,20101210,10000.00,97.625,,,,,20101208,012130,1.00
70F1A5AD22F9416D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,144506,20101229,30000.00,102.250,5.678,,,,20101208,012130,1.00
FD571097A085A219,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144507,20101214,10000.00,103.600,7.218,,,,20101208,012130,1.00
BD71CA1EFE9B47A3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,144509,20101210,10000.00,100.750,5.945,,,,20101208,012130,1.00
CB8F87AB8F2C9BF7,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,144507,20101210,25000.00,100.000,5.000,,,,20101208,012130,1.00
50283288A1B67BCB,S,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101207,144506,20101210,25000.00,100.210,1.178,,,,20101208,012130,1.00
696F5D570FEFD6C3,P,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101207,144442,20101210,25000.00,97.200,4.427,,,,20101208,012130,1.00
020154A63009792A,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101207,144459,20101210,10000.00,104.691,0.874,,,,20101208,012130,1.00
00C090051B928DF2,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101207,144509,20101210,25000.00,103.612,1.000,,,,20101208,012130,1.00
2142C4E4AAABFD88,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,144507,20101210,25000.00,99.000,,,,,20101208,012130,1.00
29215BC274EF7D3E,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101207,144506,20101210,30000.00,101.402,2.141,,,,20101208,012130,1.00
958B762CB4B48582,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101207,144449,20101210,5000.00,104.365,1.323,,,,20101208,012130,1.00
99A97E0D79003E1C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144400,20101210,15000.00,98.606,,,,,20101208,012130,1.00
71BE1EAA15FEEC06,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101207,144502,20101210,5000.00,103.873,2.917,,,,20101208,012130,1.00
4E1B689C0C8075F2,S,114223M49,BROOKLYN PARK MINN REF-REC FAC-SER C,20050801,4.000,20180201,,,20101207,144509,20101210,50000.00,106.519,2.635,,,,20101208,012130,1.00
01D483ABA0E27408,P,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101207,144507,20101210,185000.00,98.758,4.401,,,,20101208,012130,1.00
55BD8B45C58B48CD,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101207,144449,20101210,5000.00,104.165,,,,,20101208,012130,1.00
647E41DDE335B925,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101207,144459,20101210,5000.00,103.672,,,,,20101208,012130,1.00
DDD6B922B5365EA2,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,144518,20101210,10000.00,101.754,4.997,,,,20101208,012130,1.00
DD810469B57066AE,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,144520,20101222,5000.00,100.000,3.999,,,,20101208,012130,1.00
9F354C2CC0692943,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101207,144515,20101210,110000.00,83.734,6.000,,,,20101208,012130,1.00
24AE3DE5A0591202,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101207,144518,20101210,15000.00,100.000,5.447,,,,20101208,012130,1.00
E9ACE7AA8E5CFDC1,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101207,144509,20101215,20000.00,99.064,4.700,,,,20101208,012130,1.00
23244C5A273EE49E,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,144456,20101210,25000.00,99.656,4.030,,,,20101208,012130,1.00
E2509C1F0A05017E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,144008,20101210,25000.00,98.600,5.100,,,,20101208,012130,1.00
84B260003180A0B1,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,144456,20101210,5000.00,99.656,4.030,,,,20101208,012130,1.00
1B7C56B0A5340AAC,S,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101207,144516,20101210,5000.00,106.985,1.491,,,,20101208,012130,1.00
D71FB94AB8EBE11A,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101207,144439,20101210,20000.00,102.612,5.150,,,,20101208,012130,1.00
59AE307BC9B70CBC,S,59564FAA8,MIDCITIES MET DIST NO 1 COLO VAR-REF & IMPT-SER A,20041130,,20201201,,,20101207,144421,20101208,900000.00,100.000,,,,,20101208,012130,1.00
B4E2FAD124B2C740,P,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20101207,143944,20101210,1000000.00,102.625,3.491,,,,20101208,012130,1.00
B40750C742E422D4,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,144456,20101208,25000.00,99.556,,,,,20101208,012130,1.00
33475C03D7A867AB,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,144456,20101208,5000.00,99.556,,,,,20101208,012130,1.00
E3980F21FF0CE01C,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101207,144519,20101209,10000.00,102.819,4.450,,,,20101208,012130,1.00
D4569FACF8FDFD73,D,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101207,144421,20101210,50000.00,104.737,,,,,20101208,012130,1.00
9F7E1EF8E244704A,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,144042,20101210,400000.00,107.319,,S,,,20101208,012130,1.00
1E56D3BA64DF6A35,D,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101207,144516,20101210,5000.00,106.825,,,,,20101208,012130,1.00
5B80D1521A6FB4CD,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144527,20101210,10000.00,97.804,5.398,,,,20101208,012130,1.00
68C655D714F456C3,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101207,144524,20101210,100000.00,96.672,5.331,,,,20101208,012130,1.00
A31772819ED90CD2,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101207,144519,20101210,5000.00,99.756,5.019,,,,20101208,012130,1.00
869BCA0523E94125,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,144503,20101210,55000.00,113.995,1.300,,,,20101208,012130,1.00
3CB922F1A7D0A65B,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101207,144452,20101210,10000.00,93.240,5.004,,,,20101208,012130,1.00
CB21C0B334482969,D,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101207,144202,20101210,10000.00,83.941,,P,,,20101208,012130,1.00
7671B2AC357EE2A5,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,144524,20101214,20000.00,100.000,5.500,,,,20101208,012130,1.00
3507F2AD09FCCF9D,S,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20101207,144521,20101210,90000.00,98.443,4.151,,,,20101208,012130,1.00
EA82E9A81259E57F,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144529,20101210,50000.00,105.409,3.500,,,,20101208,012130,1.00
7607D6B73353700C,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101207,144519,20101210,5000.00,98.756,,,,,20101208,012130,1.00
EC071E7E045635CC,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144529,20101210,50000.00,104.409,,,,,20101208,012130,1.00
40D1C4A1BAE4EAD9,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,144535,20101210,50000.00,102.003,3.614,,,,20101208,012130,1.00
16F4422C6819739F,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20101207,144437,20101210,5000.00,99.177,3.500,,,,20101208,012130,1.00
6B3041B29B9BA72F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144429,20101210,20000.00,85.125,,,,,20101208,012130,1.00
E2DE54E7E2970780,P,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,143306,20101210,10000.00,99.875,4.551,,,,20101208,012130,1.00
124BC27BAEF856BB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,144541,20101210,5000.00,103.254,4.786,,,,20101208,012130,1.00
E279E4E0FE3BAEDA,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101207,144543,20101210,5000.00,97.120,5.607,,,,20101208,012130,1.00
61F1B60AEE41CEFC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144543,20101214,5000.00,103.600,7.218,,,,20101208,012130,1.00
C1E12E38438DCBD3,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,144316,20101210,10000.00,83.911,6.200,,,,20101208,012130,1.00
B53C176FA8FC83A4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101207,144543,20101210,40000.00,96.481,,,,,20101208,012130,1.00
0B5317C6D9ED65F3,S,484080KF2,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20151201,,,20101207,144400,20101210,50000.00,104.837,0.520,,,,20101208,012130,1.00
FDF65A9E686E5C11,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101207,144536,20101210,5000.00,74.323,4.300,,,,20101208,012130,1.00
270637F1A1D15151,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101207,144458,20101210,5000.00,100.000,4.671,,,,20101208,012130,1.00
4507D775B592C610,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101207,144458,20101210,15000.00,105.846,0.750,,,,20101208,012130,1.00
A606289FFECB5125,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,143700,20101210,125000.00,105.625,,,,,20101208,012130,1.00
BE5C365CACA67F2D,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101207,144500,20101210,5000.00,100.000,,,,,20101208,012130,1.00
1D9B40320E3D2BA6,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101207,144503,20101210,15000.00,105.846,,,,,20101208,012130,1.00
468763637B742347,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,,,20101207,144544,20101210,40000.00,101.098,2.569,,,,20101208,012130,1.00
CF401E4B9EB8D735,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101207,144540,20101210,10000.00,104.691,0.874,,,,20101208,012130,1.00
6AF65BD6AB5BDFB1,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101207,144202,20101210,200000.00,102.932,3.600,,,,20101208,012130,1.00
32C1044CD7E7C05C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144310,20101210,500000.00,94.115,,,,,20101208,012130,1.00
9678D95C4006717A,D,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20101207,144238,20101210,50000.00,106.510,,,,,20101208,012130,1.00
893A601931F0D4E3,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144524,20101210,75000.00,113.211,3.371,,,,20101208,012130,1.00
41D337B1A9008B60,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101207,144500,20101210,130000.00,102.201,0.700,,,,20101208,012130,1.00
590A578751D9D464,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101207,144500,20101210,130000.00,102.175,0.750,,,,20101208,012130,1.00
3F8C7DB8B79CC35B,D,60534RBT5,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.875,20251001,,,20101207,144457,20101210,195000.00,102.376,,,,,20101208,012130,1.00
CE21BAA67675E394,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101207,134500,20101210,100000.00,103.878,3.548,,,,20101208,012130,1.00
5345FF3E9F1D3441,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,144100,20101221,75000.00,104.290,2.920,,,,20101208,012130,1.00
EC91EA5F3175236A,S,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101207,144455,20101210,35000.00,108.400,2.536,,,,20101208,012130,1.00
AE16FD973D94BFF9,S,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101207,144041,20101210,25000.00,104.942,2.243,,,,20101208,012130,1.00
5D12F99C4241DB7D,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,,,20101207,144500,20101210,40000.00,99.997,,,,,20101208,012130,1.00
6715F54C1E565124,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101207,144517,20101210,5000.00,98.756,,,,,20101208,012130,1.00
8CEEBA4EC9889ED7,D,127145FW5,CACHE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER B,20040803,4.750,20190615,,,20101207,144352,20101210,35000.00,107.400,,,,,20101208,012130,1.00
0FE706123C8E35E2,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101207,144547,20101210,150000.00,110.232,2.974,,,,20101208,012130,1.00
8DB2BD330EC60D8A,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,144552,20101210,35000.00,108.385,3.017,,,,20101208,012130,1.00
70005A1755F6EBEB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144552,20101220,250000.00,99.500,5.040,,,,20101208,012130,1.00
E2261B82EF6AAA1F,P,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20101207,144342,20101210,25000.00,101.001,3.602,,,,20101208,012130,1.00
C9221720B6C7E42A,S,163159AM8,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20130701,,,20101207,144334,20101210,100000.00,107.033,1.200,,,,20101208,012130,1.00
45A8B7C636EAC746,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144552,20101220,250000.00,97.625,,,,,20101208,012130,1.00
4A968E680DA924AD,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101207,144448,20101210,50000.00,112.459,,,,,20101208,012130,1.00
6D18111606705FDE,D,64983TM59,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.650,20140815,,,20101207,143900,20101210,25000.00,104.000,,,,,20101208,012130,1.00
265D23F5784E4F86,D,163159AM8,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20130701,,,20101207,144334,20101210,100000.00,107.033,,,,,20101208,012130,1.00
5F36BAEFF6CF35CA,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20101207,144439,20101210,50000.00,111.104,2.400,,,,20101208,012130,1.00
BF2BA393DF261C5D,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,144545,20101210,50000.00,100.000,3.999,,,,20101208,012130,1.00
A47A7139E829564B,S,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20101207,144554,20101210,50000.00,102.253,4.594,,,,20101208,012130,1.00
3DAD4F1ED7C3A37A,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101207,144556,20101210,10000.00,96.125,7.685,,,,20101208,012130,1.00
B169B36C127E7B24,S,878848GA2,TECUMSEH NEB SWR,20110106,3.300,20191215,Y,,20101207,130801,20110106,100000.00,100.000,3.300,,,Y,20101208,012130,1.00
198640845F366535,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101207,144558,20101209,25000.00,102.819,4.450,,,,20101208,012130,1.00
844D87783FB7B186,P,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101207,144540,20101210,50000.00,97.200,4.427,,,,20101208,012130,1.00
2386A6B40344EFEF,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20101207,144600,20101210,70000.00,99.750,5.160,,,,20101208,012130,1.00
325C16C0C2DAEE14,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101207,144400,20101210,1MM+,115.278,3.400,,,,20101208,012130,1.00
3D95749C03ABE6A7,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,144558,20101214,500000.00,99.727,4.920,,,,20101208,012130,1.00
C5134DE8D3C68BA7,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101207,144359,20101210,165000.00,107.000,2.409,,,,20101208,012130,1.00
9E4E0E6FFC869965,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101207,144305,20101210,10000.00,89.182,5.318,,,,20101208,012130,1.00
08462B98ACF26E59,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101207,144453,20101210,50000.00,99.000,,S,,,20101208,012130,1.00
65BFF37939EF2AD4,D,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20101207,144550,20101210,150000.00,115.463,,S,,,20101208,012130,1.00
1571BA35B0AFD6AB,D,798186WK4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20240801,,,20101207,144550,20101210,325000.00,105.721,,P,,,20101208,012130,1.00
4630A73458554003,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101207,144606,20101210,40000.00,95.482,5.362,,,,20101208,012130,1.00
FEA8DA18C1BF3577,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20101207,144607,20101210,35000.00,102.184,4.364,,,,20101208,012130,1.00
72671CF4BF333806,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144607,20101214,35000.00,103.600,7.218,,,,20101208,012130,1.00
EE5101285C7784FA,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,144557,20101216,10000.00,100.000,5.000,,,,20101208,012130,1.00
DB9B64F52B00C715,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144557,20101210,10000.00,105.159,3.567,,,,20101208,012130,1.00
357AC28227031027,S,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101207,144604,20101210,50000.00,100.210,1.178,,,,20101208,012130,1.00
B3F7776C5C0122D9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,144557,20101216,10000.00,98.625,,,,,20101208,012130,1.00
9C99F9AB16DEC6E5,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101207,144400,20101210,25000.00,107.338,1.948,,,,20101208,012130,1.00
B6E46F76229CE6D1,S,61212LKL2,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20210515,Y,,20101207,144238,20101221,100000.00,104.502,3.480,,,,20101208,012130,1.00
FCD69CCAB4D5F8EA,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144557,20101210,10000.00,104.408,,,,,20101208,012130,1.00
BE266AD6ACBCD802,D,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101207,144515,20101210,5000.00,106.325,,,,,20101208,012130,1.00
0673BA8D2D19EB33,D,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101207,144505,20101210,5000.00,106.825,,,,,20101208,012130,1.00
4D95F9E2AC679227,S,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101207,144600,20101210,500000.00,107.600,3.421,,,,20101208,012130,1.00
12615CF66B63B842,P,785849ND8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.200,20121201,,,20101207,144613,20101210,5000.00,98.875,5.811,,,,20101208,012130,1.00
E1D3285584A0F753,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101207,144612,20101209,5000.00,91.660,5.016,,,,20101208,012130,1.00
2268FF6912D5B8C9,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101207,144615,20101210,10000.00,104.984,4.137,,,,20101208,012130,1.00
FD9DF7D893B8C280,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144600,20101213,30000.00,98.750,5.102,,,,20101208,012130,1.00
65316A70820A1BB2,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101207,144400,20101210,70000.00,90.510,7.416,,,,20101208,012130,1.00
F8EA8121F1DB47D9,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,144604,20101210,70000.00,89.570,2.387,,,,20101208,012130,1.00
7623001CB1EF7206,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101207,144536,20101210,40000.00,100.814,0.000,,,,20101208,012130,1.00
6DFBAF19BA76650D,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144552,20101210,75000.00,113.211,3.371,,,,20101208,012130,1.00
B1FCBC01791A233E,P,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101207,143845,20101208,1000000.00,107.490,2.080,,,,20101208,012130,1.00
2D4C68017388D56D,S,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101207,144611,20101210,5000.00,95.554,4.610,,,,20101208,012130,1.00
A97142602FEEBFA4,P,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101207,144613,20101210,225000.00,100.328,4.518,,,,20101208,012130,1.00
F47C5FBDAA39ECF5,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101207,144616,20101210,225000.00,103.519,4.446,,,,20101208,012130,1.00
BE52F35209414B77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,144410,20101210,45000.00,99.875,5.765,,,,20101208,012130,1.00
4E36AA9EFA7D0987,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144616,20101210,10000.00,105.409,3.500,,,,20101208,012130,1.00
5876CC9789DD0BBA,P,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101207,144611,20101210,10000.00,107.338,2.553,,,,20101208,012130,1.00
37088C7617A170C3,D,607267T35,MOBILE CNTY ALA REF-SER C,20100301,4.250,20290601,,,20101207,144611,20101210,5000.00,93.679,,,,,20101208,012130,1.00
D7F678BC1B07998C,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101207,144613,20101210,225000.00,100.828,,,,,20101208,012130,1.00
355918E309624272,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101207,144616,20101210,225000.00,104.019,,,,,20101208,012130,1.00
7362A83120C4E782,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144616,20101210,10000.00,104.408,,,,,20101208,012130,1.00
55F0AF48BB7CADF9,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101207,144613,20101210,10000.00,98.000,6.630,,,,20101208,012130,1.00
6BEB98E9216A0CA9,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101207,144617,20101210,50000.00,103.548,3.417,,,,20101208,012130,1.00
BC6B757E0616D9BC,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,144609,20101210,50000.00,97.750,5.012,,,,20101208,012130,1.00
838BC3E812714F9C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101207,144615,20101210,25000.00,103.375,4.528,,,,20101208,012130,1.00
2BFD690092C1B362,S,91412FX36,UNIVERSITY CALIF REVS GEN-SER L,20080131,3.000,20110515,,,20101207,144500,20101210,100000.00,101.008,0.650,,,,20101208,012130,1.00
E4C8531BECD72E3C,P,91412FX36,UNIVERSITY CALIF REVS GEN-SER L,20080131,3.000,20110515,,,20101207,144500,20101210,100000.00,100.943,0.800,,,,20101208,012130,1.00
C598102BBC8A42C5,S,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101207,144549,20101210,20000.00,105.871,2.600,,,,20101208,012130,1.00
090E655E6ED6E988,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101207,144429,20101210,40000.00,100.140,2.980,,,,20101208,012130,1.00
F81D45890D3E5622,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101207,144431,20101210,40000.00,99.999,,,,,20101208,012130,1.00
2E0482F4CBD059C6,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101207,144245,20101221,100000.00,106.447,3.200,,,,20101208,012130,1.00
8E8C00E6E117F01E,S,089401JH7,BIG RAPIDS MICH REF,20101221,4.000,20210201,Y,,20101207,144358,20101221,355000.00,102.084,3.750,,,,20101208,012130,1.00
BF838FF3990AE1B4,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101207,143800,20101210,30000.00,107.093,3.253,,,,20101208,012130,1.00
2493A39AB8A0F011,D,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101207,144549,20101210,20000.00,105.870,,,,,20101208,012130,1.00
F094EDAE95754D6D,P,845389CM5,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20200801,,,20101207,144600,20101210,25000.00,106.076,3.950,,,,20101208,012130,1.00
D2D06F23F21202CE,S,68608RJ87,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER R,20011114,5.375,20320701,,,20101207,144620,20101210,5000.00,100.000,5.368,,,,20101208,012130,1.00
EF53F3AF68507F4E,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,144623,20101210,5000.00,95.630,5.200,,,,20101208,012130,1.00
936E8C7723A1B9A7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,144623,20101210,10000.00,103.254,4.786,,,,20101208,012130,1.00
A5A31C97ED31C16C,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101207,144626,20101210,25000.00,88.706,5.885,,,,20101208,012130,1.00
D29E58246FEA60D7,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101207,143845,20101208,1000000.00,107.490,,,,,20101208,012130,1.00
EA3135D6314C59D9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101207,144627,20101210,25000.00,97.500,4.659,,,,20101208,012130,1.00
D355DCE549517E73,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20101207,144616,20101210,700000.00,110.975,3.050,,,,20101208,012130,1.00
51BDD4ABC8C893C9,D,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20101207,144145,20101210,100000.00,106.726,,,,,20101208,012130,1.00
AFF9EEC509407273,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101207,144627,20101210,25000.00,95.875,,,,,20101208,012130,1.00
27D65DE1333E37D5,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101207,143012,20101209,200000.00,106.860,,,,,20101208,012130,1.00
EC8BA2C021BA5226,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144637,20101210,10000.00,102.000,6.650,,,,20101208,012130,1.00
346908FD9D82F932,S,341507D24,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20140701,,,20101207,144449,20101209,1MM+,111.062,1.780,,,,20101208,012130,1.00
9AD8775408EDFACC,P,738869AJ5,POWDER SPRINGS GA DOWNTOWN DEV POWDER SPRINGS PJ,20060829,4.550,20210201,,,20101207,144408,20101210,605000.00,98.500,4.737,,,,20101208,012130,1.00
0F950FB27413AF75,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,144633,20101210,50000.00,100.696,3.883,,,,20101208,012130,1.00
CE38FD4548AB1CC4,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101207,144635,20101210,25000.00,97.250,5.081,,,,20101208,012130,1.00
FFE5A1744E3D254C,D,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20101207,144620,20101210,25000.00,109.678,,,,,20101208,012130,1.00
5E12EEA447F4DF78,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144630,20101216,30000.00,99.500,5.040,,,,20101208,012130,1.00
4B00715E24D0C935,D,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101207,144629,20101210,5000.00,105.935,,,,,20101208,012130,1.00
AC2C0799A44F7942,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,144400,20101208,1MM+,96.465,,,,,20101208,012130,1.00
023A507B97ADDCB0,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101207,144630,20101210,10000.00,106.725,,,,,20101208,012130,1.00
546893EBD8596649,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101207,144631,20101210,5000.00,106.113,,,,,20101208,012130,1.00
6D790C158A4E43CE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144630,20101216,30000.00,97.625,,,,,20101208,012130,1.00
D24A9668701A776A,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101207,144633,20101210,10000.00,104.232,,,,,20101208,012130,1.00
8E2132E80459A6F9,P,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101207,144600,20101210,30000.00,107.189,3.672,,,,20101208,012130,1.00
6B149668C928FCFA,D,374316EX1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20181115,,,20101207,144600,20101210,10000.00,101.402,,,,,20101208,012130,1.00
A9B46D4F64E62752,S,344619HW4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A,19990601,5.300,20121001,,,20101207,144513,20101210,25000.00,101.501,2.003,,,,20101208,012130,1.00
0D834C6B687D51DD,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20101207,144642,20101209,15000.00,102.819,4.450,,,,20101208,012130,1.00
C6EA5F431AAB3334,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101207,144611,20101210,10000.00,107.338,,,,,20101208,012130,1.00
716C1C9DD20BA388,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,144500,20101210,50000.00,99.500,,,,,20101208,012130,1.00
3264E2ACC47A78E4,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101207,144542,20101210,50000.00,99.625,,,,,20101208,012130,1.00
8108532A3CE6082B,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101207,144401,20101210,20000.00,101.056,,S,,,20101208,012130,1.00
E8E9B67EE1A2BA03,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144647,20101214,20000.00,103.600,7.218,,,,20101208,012130,1.00
1AC43D0CE5C5FB42,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,144648,20101210,5000.00,99.974,5.001,,,,20101208,012130,1.00
71026E63A15C6367,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,144640,20101210,10000.00,100.000,4.999,,,,20101208,012130,1.00
8ECCEB4E1179F770,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,144613,20101210,25000.00,99.256,6.952,,,,20101208,012130,1.00
E71CF211B80EE2CB,S,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20101207,144619,20101210,50000.00,105.390,3.619,,,,20101208,012130,1.00
9CEF1BEDB6871A08,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,144641,20101210,75000.00,57.057,3.879,,,,20101208,012130,1.00
5965181D074E7DCE,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101207,144641,20101210,25000.00,103.460,4.562,,,,20101208,012130,1.00
E4D0D87B9233AEF6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,144629,20101210,50000.00,100.868,1.402,,,,20101208,012130,1.00
BFEBE630E269BA45,P,407796BH3,HAMILTON OHIO GAS SYS REV ,20090909,2.750,20161015,,,20101207,144408,20101210,100000.00,101.953,2.390,,,,20101208,012130,1.00
08E9A23F9B33C70B,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101207,144610,20101210,10000.00,87.080,6.053,,,,20101208,012130,1.00
D517DECEB742F3DD,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,144600,20101210,50000.00,98.250,,,,,20101208,012130,1.00
1FAE8032B9D119E1,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20101207,144550,20101210,50000.00,101.378,,,,,20101208,012130,1.00
21625B9B0D5127CA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144100,20101210,500000.00,94.055,,,,,20101208,012130,1.00
37C4001468C169D0,S,79738PBM8,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.700,20170201,,,20101207,144637,20101210,20000.00,101.724,2.161,,,,20101208,012130,1.00
41BA349F02D36FB9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144650,20101210,10000.00,99.500,5.040,,,,20101208,012130,1.00
60AB3E9E6A1803BC,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101207,144624,20101207,15000.00,100.000,4.898,,,,20101208,012130,1.00
11CE93ADADC20B3E,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101207,144505,20101210,125000.00,114.938,1.350,,,,20101208,012130,1.00
546A7501CC4369C8,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101207,144651,20101210,100000.00,110.412,1.050,,,,20101208,012130,1.00
20888887650972DA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144650,20101210,10000.00,97.625,,,,,20101208,012130,1.00
F5B02A0EA4117F5D,P,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101207,144644,20101209,200000.00,106.760,4.294,,,,20101208,012130,1.00
AEAAB506D8E87082,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,144700,20101210,10000.00,99.650,5.022,,,,20101208,012130,1.00
6186539C757C8C7A,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101207,144647,20101210,15000.00,109.136,2.190,,,,20101208,012130,1.00
9792C1D7B65F3C49,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,142657,20101210,1000000.00,97.000,,P,,,20101208,012130,1.00
3DDEEB46B1318867,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,144653,20101210,50000.00,103.350,4.171,,,,20101208,012130,1.00
CE5BC22172E5810E,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,144657,20101210,45000.00,94.778,5.456,,,,20101208,012130,1.00
F622579B08F36E21,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,144256,20101210,85000.00,76.952,,,,,20101208,012130,1.00
E7535D4F533EFFAF,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20101207,144611,20101210,75000.00,113.211,3.371,,,,20101208,012130,1.00
A4D89A8FA91A6D22,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101207,144516,20101210,25000.00,102.500,5.629,,,,20101208,012130,1.00
B5E1D9A2CCCCA582,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,144326,20101210,425000.00,101.121,,,,,20101208,012130,1.00
AD17025BD0EB950D,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101207,144656,20101210,100000.00,110.412,,,,,20101208,012130,1.00
C0BADF754E0AAB8E,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,144607,20101210,70000.00,88.902,,,,,20101208,012130,1.00
CB41507A21017EA3,P,122079GQ3,BURLINGTON VT ELEC REV SER A,20040415,4.200,20190701,,,20101207,143414,20101210,15000.00,97.375,4.574,,,,20101208,012130,1.00
421CCA0FF9719452,S,61212LJU4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.568,20190515,Y,,20101207,144408,20101221,1MM+,100.000,4.567,,,,20101208,012130,1.00
4BAD6A16E1D10370,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101207,144515,20110111,175000.00,101.891,2.030,,,,20101208,012130,1.00
4B7A8E90AA678DC2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,144548,20101210,25000.00,102.500,5.668,,,,20101208,012130,1.00
BBADF1BEE6B64ABB,D,59334FAN9,MIAMI-DADE CNTY FLA ,19990201,4.500,20120401,,,20101207,143840,20101210,25000.00,100.041,,,,,20101208,012130,1.00
810637EFC45D7180,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101207,144645,20101210,105000.00,84.196,6.383,,,,20101208,012130,1.00
996626968CEADCBB,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101207,144646,20101210,65000.00,101.264,5.329,,,,20101208,012130,1.00
B7931AECDDEAA4BF,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101207,144657,20101210,50000.00,103.788,6.064,,,,20101208,012130,1.00
552F9C219D941688,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101207,144600,20101210,20000.00,98.204,,,,,20101208,012130,1.00
AB70E20910FA8207,P,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101207,144648,20101210,5000.00,105.864,1.947,,,,20101208,012130,1.00
495F3C2BF3ADEA8A,P,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20101207,144647,20101210,25000.00,109.178,2.354,,,,20101208,012130,1.00
9414B49821EB3D1A,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101207,144648,20101210,5000.00,105.435,2.800,,,,20101208,012130,1.00
731BE827A782BA9F,P,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101207,144705,20101210,45000.00,105.300,3.430,,,,20101208,012130,1.00
6E4C31FDE6D6DEA3,S,61212LJN0,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.963,20130515,Y,,20101207,144456,20101221,1MM+,100.000,1.963,,,,20101208,012130,1.00
ACA2CDEF7DEC5B8B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,144649,20101216,20000.00,100.000,5.374,,,,20101208,012130,1.00
94A58ED4ED651113,S,878848GB0,TECUMSEH NEB SWR,20110106,3.550,20201215,Y,,20101207,130804,20110106,100000.00,100.000,3.550,,,Y,20101208,012130,1.00
AE8C8D35D9E81F99,S,341507D24,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20140701,,,20101207,144630,20101209,1000000.00,111.062,1.780,,,,20101208,012130,1.00
3680174EFF5539EF,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101207,144648,20101210,5000.00,105.863,,,,,20101208,012130,1.00
677F4C000245C390,S,227873BX3,CROWDER MO COLLEGE FACS CORP MCDONALD HALL ADDITION,20060906,4.550,20210201,,,20101207,144713,20101210,5000.00,92.680,5.500,,,,20101208,012130,1.00
8FAD04B0FDB349D8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,144715,20101210,5000.00,101.750,4.660,,,,20101208,012130,1.00
A030815AAA1E3BF2,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101207,144704,20101210,5000.00,86.144,6.637,,,,20101208,012130,1.00
6DFD9A436F850297,D,306225BC6,FALL RIVER CALIF JT UNI SCH REF-ELECTION 2004-SER A,20050427,5.000,20140801,,,20101207,144647,20101210,25000.00,109.178,,,,,20101208,012130,1.00
17BB54DB52022243,D,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20101207,144648,20101210,5000.00,105.435,,,,,20101208,012130,1.00
65ED309393E0A91A,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,144709,20101210,25000.00,103.817,3.959,,,,20101208,012130,1.00
B4F7182CBA2615D6,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101207,144648,20101210,10000.00,103.983,3.409,,,,20101208,012130,1.00
0E9E664F8E7D674F,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101207,144648,20101210,10000.00,106.475,1.971,,,,20101208,012130,1.00
DB77F820608958E8,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101207,144701,20101210,50000.00,100.000,5.000,,,,20101208,012130,1.00
677507DA72268B7F,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,144718,20101210,20000.00,103.297,3.722,,,,20101208,012130,1.00
7886DF924B765764,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,144705,20101210,20000.00,95.138,6.250,,,,20101208,012130,1.00
DE4F655C605F789F,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101207,144614,20101210,40000.00,98.750,,,,,20101208,012130,1.00
B80D6FF26062795A,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101207,144409,20101210,105000.00,103.055,,S,,,20101208,012130,1.00
4A8947F9156101D8,D,549802AS5,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.750,20170215,,,20101207,144223,20101210,50000.00,94.236,,,,,20101208,012130,1.00
446B04D4816871CF,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20101207,144648,20101210,10000.00,103.982,,,,,20101208,012130,1.00
6F8038477454574B,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101207,144648,20101210,10000.00,106.475,,,,,20101208,012130,1.00
02DC79284D462D71,D,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101207,144718,20101210,20000.00,102.296,,,,,20101208,012130,1.00
4E8242F5B2BE0E46,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,144500,20101210,100000.00,95.496,,,,,20101208,012130,1.00
458CF4DBDA36E00E,P,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101207,144714,20101210,50000.00,99.250,4.880,,,,20101208,012130,1.00
BA7D3C734818EADA,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101207,144718,20101210,25000.00,108.859,3.389,,,,20101208,012130,1.00
6A174C73F271B1D4,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,144642,20101210,175000.00,106.491,3.100,,,,20101208,012130,1.00
AF499C6B03736288,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,144703,20101210,50000.00,100.868,1.402,,,,20101208,012130,1.00
9BC1B4BF2E6F2AE8,D,928109GJ0,VIRGINIA ST ,20011001,4.750,20230601,,,20101207,144453,20101210,50000.00,101.888,,,,,20101208,012130,1.00
31F6F19D3E9BA5CF,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101207,144718,20101210,10000.00,110.580,3.025,,,,20101208,012130,1.00
CF691A7C3025855D,P,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20101207,144721,20101210,50000.00,109.279,2.640,,,,20101208,012130,1.00
99900754A3B61C8F,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101207,144622,20101210,225000.00,100.888,,,,,20101208,012130,1.00
32BF166E390F7208,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101207,144622,20101210,225000.00,100.828,,,,,20101208,012130,1.00
484EEF602203AE22,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101207,144718,20101210,10000.00,110.580,,,,,20101208,012130,1.00
E8522E15E64D911F,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101207,144700,20101210,5000.00,91.273,5.125,,,,20101208,012130,1.00
24B7A24A6CE708F4,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101207,144700,20101210,5000.00,96.351,5.027,,,,20101208,012130,1.00
4CE4BF686A6A4C8F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,144730,20101216,10000.00,101.750,5.963,,,,20101208,012130,1.00
C9A243695AC52BC6,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101207,144726,20101210,50000.00,99.122,,,,,20101208,012130,1.00
962AD9E202C87055,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,144731,20101210,20000.00,102.244,4.678,,,,20101208,012130,1.00
BDE2A3BB8D7CBF55,S,914468AM5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20120801,,,20101207,144728,20101210,200000.00,105.117,0.854,,,,20101208,012130,1.00
39B92373AE6E9A52,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101207,144727,20101210,50000.00,99.750,5.398,,,,20101208,012130,1.00
61B18264EED5406C,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101207,144722,20101210,25000.00,110.322,2.971,,,,20101208,012130,1.00
3B8D303715BE3313,S,61212LJP5,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,2.545,20140515,Y,,20101207,144531,20101221,1MM+,100.000,2.545,,,,20101208,012130,1.00
9B535350BB575008,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101207,144726,20101210,50000.00,99.372,5.302,,,,20101208,012130,1.00
8603FB67FE9918C8,P,1966308Q3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,5.000,20351115,,,20101207,144720,20101210,50000.00,98.896,5.078,,,,20101208,012130,1.00
A9F4AC5D6D02BA37,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20101207,144635,20101210,500000.00,99.500,,,,,20101208,012130,1.00
7644D0681BB3E5E9,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20101207,144700,20101210,90000.00,107.797,3.733,,,,20101208,012130,1.00
06B9F403FF16366A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144735,20101210,5000.00,102.000,6.650,,,,20101208,012130,1.00
5D4986894808AE98,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20101207,144736,20101210,15000.00,100.000,5.118,,,,20101208,012130,1.00
EBB3BF2D5DDA841C,P,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20101207,144727,20101210,100000.00,102.216,3.114,,,,20101208,012130,1.00
DE7C181D825DD5CC,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101207,144600,20101210,1MM+,101.932,0.500,,,,20101208,012130,1.00
C0722B7C0F689815,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,144728,20101210,10000.00,99.825,5.013,,,,20101208,012130,1.00
2EBDCF810A8D99EF,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101207,144734,20101210,30000.00,113.531,4.310,,,,20101208,012130,1.00
4D112C2DC951024E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144734,20101210,5000.00,99.500,5.040,,,,20101208,012130,1.00
58F028F5FD251B05,P,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101207,144738,20101210,30000.00,99.183,2.300,,,,20101208,012130,1.00
3CA9B20545F0ACBC,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101207,144200,20101210,155000.00,107.040,2.362,,,,20101208,012130,1.00
2F2FA5BECE47BF7B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,144741,20101210,25000.00,99.974,5.001,,,,20101208,012130,1.00
38C6D0B82AFE55B0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144734,20101210,5000.00,97.625,,,,,20101208,012130,1.00
131B62BB18A0DE07,D,675740PR9,OCTORARA PA AREA SCH DIST SER B,20100209,2.100,20150401,,,20101207,144738,20101210,30000.00,99.681,,,,,20101208,012130,1.00
066D981588E9582B,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101207,144646,20101210,50000.00,96.844,,,,,20101208,012130,1.00
532848863FFFFC75,D,1966308Q3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,5.000,20351115,,,20101207,144720,20101210,50000.00,99.996,,,,,20101208,012130,1.00
2E19249A217980CD,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101207,144732,20101210,25000.00,98.599,8.510,,,,20101208,012130,1.00
6A91AE708B0A6B50,P,801685BQ0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.000,20131001,,,20101207,144736,20101210,30000.00,105.350,2.030,,,,20101208,012130,1.00
2F2D566F4DB047EB,P,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101207,144743,20101210,225000.00,100.181,4.694,,,,20101208,012130,1.00
0CC86A78CD91B3A6,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,144744,20101210,50000.00,102.407,4.401,,,,20101208,012130,1.00
BBD6011FCBB6EAF2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,144500,20101210,200000.00,99.000,5.078,,,,20101208,012130,1.00
B7028F0A25D4F977,D,64966DLP2,NEW YORK N Y SUBSER C-1,20040818,4.750,20250815,,,20101207,144743,20101210,225000.00,100.681,,,,,20101208,012130,1.00
938D375D0CE6020F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,144744,20101210,50000.00,101.157,,,,,20101208,012130,1.00
99D4597B191BE242,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101207,144747,20101210,10000.00,94.489,4.547,,,,20101208,012130,1.00
CA9A6A4ED22C5D3F,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101207,144748,20101210,10000.00,104.100,4.317,,,,20101208,012130,1.00
67E6090E5A424782,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101207,144748,20101210,10000.00,102.050,4.600,,,,20101208,012130,1.00
F40FB7BE50CC8EA2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,144751,20101210,25000.00,101.750,4.660,,,,20101208,012130,1.00
BF22740B3363351B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,144739,20101210,10000.00,98.200,5.129,,,,20101208,012130,1.00
C392F0180C319FC7,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144743,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
F109B9ECED1FC61F,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101207,144745,20101210,75000.00,102.634,4.668,,,,20101208,012130,1.00
DA28CD2CD2FE6C87,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101207,144736,20101210,10000.00,91.796,5.745,,,,20101208,012130,1.00
0B181BEE68C77A27,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101207,144700,20101210,200000.00,107.827,2.455,,,,20101208,012130,1.00
14C6B0CB6D14A96D,P,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101207,144746,20101210,15000.00,108.123,2.090,,,,20101208,012130,1.00
B6F2251334FE1F98,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144743,20101210,5000.00,101.550,,,,,20101208,012130,1.00
DA232C7A85A249D3,S,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101207,144100,20101230,750000.00,99.318,3.129,,,,20101208,012130,1.00
726CD74FB6E2B555,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101207,144756,20101210,5000.00,100.820,5.152,,,,20101208,012130,1.00
DECE725A0C33C544,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101207,144506,20101210,150000.00,110.441,,,,,20101208,012130,1.00
D8742B87462329AA,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101207,144747,20101210,10000.00,81.249,6.492,,,,20101208,012130,1.00
6E77F72C4FD0C60B,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,144508,20101210,1000000.00,105.614,,,,,20101208,012130,1.00
1BF051509D16FE5D,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101207,144742,20101210,10000.00,90.666,,,,,20101208,012130,1.00
5C82BFA5DF36046B,D,757674LA2,REDMOND WASH ,20080904,5.000,20191201,,,20101207,144600,20101210,25000.00,114.563,,,,,20101208,012130,1.00
CF6A40417CB5BEEA,S,374316EX1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20181115,,,20101207,144700,20101210,10000.00,103.153,2.377,,,,20101208,012130,1.00
412E4B274F96F2A3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,144700,20101210,20000.00,103.843,7.150,,,,20101208,012130,1.00
9434D3AD86804FCB,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101207,144715,20101210,20000.00,100.406,,,,,20101208,012130,1.00
13BBA68E1F7AA2E0,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101207,144745,20101210,60000.00,114.381,1.278,,,,20101208,012130,1.00
FAEF13B32C3CF115,D,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,144555,20101210,1000000.00,94.980,,S,,,20101208,012130,1.00
59D4239E02138822,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101207,143927,20101221,150000.00,106.447,3.200,,,,20101208,012130,1.00
7F252ABBBDBA740E,D,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101207,144637,20101210,50000.00,96.969,,,,,20101208,012130,1.00
22CAA2DB23356E00,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144805,20101210,15000.00,102.000,6.650,,,,20101208,012130,1.00
622962D9D1020B8A,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101207,144808,20101210,15000.00,96.750,4.340,,,,20101208,012130,1.00
8C87A860621AB454,P,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101207,144751,20101210,15000.00,92.900,5.530,,,,20101208,012130,1.00
684AE8593A303B61,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101207,144750,20101210,5000.00,106.468,4.899,,,,20101208,012130,1.00
395F7A35C37F613C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,144752,20101210,90000.00,88.916,6.252,,,,20101208,012130,1.00
4B251C2346862C9D,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20101207,144756,20101210,50000.00,109.181,3.425,,,,20101208,012130,1.00
DC9F5E91D5AEA4A1,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,144801,20101210,10000.00,88.916,6.252,,,,20101208,012130,1.00
1C143A16B9C6DA7F,S,10146HEX0,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20131201,,,20101207,144622,20101210,50000.00,107.430,1.200,,,,20101208,012130,1.00
CC51978E13F5F93E,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101207,144807,20101210,20000.00,92.745,5.537,,,,20101208,012130,1.00
321114079EA03641,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20101207,144758,20101210,50000.00,108.415,,,,,20101208,012130,1.00
6F014C0D3725E3AD,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101207,144758,20101210,390000.00,109.114,0.922,,,,20101208,012130,1.00
40BF3881006C19C5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,110400,20110103,15000.00,102.500,5.666,,,,20101208,012130,1.00
73044888FEABADF6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101207,144659,20101210,10000.00,101.500,4.655,,,,20101208,012130,1.00
B34114AF598E297D,D,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20101207,144513,20101210,75000.00,99.260,,,,,20101208,012130,1.00
0572FB53310B4979,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101207,144807,20101210,20000.00,91.245,,,,,20101208,012130,1.00
FE40773A8DA8F8E7,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101207,144536,20101210,40000.00,100.814,,,,,20101208,012130,1.00
5EED4F84007429A9,D,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20101207,144706,20101210,25000.00,113.435,,,,,20101208,012130,1.00
F13914D84B523D34,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101207,144800,20101210,20000.00,100.404,3.201,,,,20101208,012130,1.00
1A534577C4EC1988,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,144806,20101210,100000.00,100.300,4.939,,,,20101208,012130,1.00
FC2CCD0FE00AA518,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144808,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
4FFBCE4D5A0DAFA2,S,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20101207,144731,20101210,5000.00,106.652,1.000,,,,20101208,012130,1.00
1E216378E4432B80,S,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101207,144759,20101210,5000.00,94.468,4.153,,,,20101208,012130,1.00
8354530A2E91EADD,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101207,144801,20101210,25000.00,90.468,4.409,,,,20101208,012130,1.00
BB0F750CF7A50E9E,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101207,144800,20101210,5000.00,96.654,4.681,,,,20101208,012130,1.00
E8AE1DCE1D3D6F8C,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144808,20101210,5000.00,101.550,,,,,20101208,012130,1.00
A19C32B715D6DBA8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,144805,20101210,20000.00,99.750,5.146,,,,20101208,012130,1.00
B0C804EF520F6F81,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20101207,144500,20101210,280000.00,106.038,1.271,,,,20101208,012130,1.00
CA6F0DA947D790FD,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,144810,20101210,10000.00,107.763,1.400,,,,20101208,012130,1.00
EC2F58B5E63750E8,S,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20101207,144635,20101210,5000.00,101.000,3.759,,,,20101208,012130,1.00
006120EB1F8A5FE6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,144817,20101210,5000.00,104.086,7.136,,,,20101208,012130,1.00
BEB581970D1F68D8,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101207,144812,20101210,25000.00,85.206,6.200,,,,20101208,012130,1.00
822E5148FA1389D7,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,144803,20101230,50000.00,102.666,4.661,,,,20101208,012130,1.00
F3F3C6511BBFEBCA,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20101207,144735,20101210,5000.00,106.652,,,,,20101208,012130,1.00
07D1ADE77538B03E,D,45528S6M3,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.600,20240101,,,20101207,144803,20101210,5000.00,93.532,,,,,20101208,012130,1.00
4521087F713C92A7,P,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20101207,144816,20101210,25000.00,97.500,5.510,,,,20101208,012130,1.00
F159ADAF49D75485,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101207,144815,20101210,50000.00,99.173,5.057,,,,20101208,012130,1.00
C872E1A86FCADDA5,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101207,144800,20101210,25000.00,89.572,,,,,20101208,012130,1.00
A3405E0052A5B9C2,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101207,144808,20101210,5000.00,97.154,,,,,20101208,012130,1.00
BDB82D60727D4829,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,144657,20101210,45000.00,95.027,,P,,,20101208,012130,1.00
6B747B39ADE898DB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101207,144250,20101210,175000.00,100.727,,P,,,20101208,012130,1.00
8017DD39F7C9C703,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,144647,20101210,150000.00,100.471,,P,,,20101208,012130,1.00
9CF6EA3BC939E623,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101207,144806,20101210,5000.00,106.549,4.023,,,,20101208,012130,1.00
D5DCDFA4B7191E95,P,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20101207,144813,20101210,5000.00,98.500,5.130,,,,20101208,012130,1.00
BADA9BBF3228E68E,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101207,144814,20101210,5000.00,113.930,3.955,,,,20101208,012130,1.00
C4C8DDFB4E146470,P,45129TXR3,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SUB-SER A-2,19990101,4.850,20130701,,,20101207,144814,20101210,10000.00,99.950,4.870,,,,20101208,012130,1.00
3C13168BE10A17B7,P,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20101207,143912,20101210,100000.00,49.210,5.688,,,,20101208,012130,1.00
F01949A516DB3FAF,D,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101207,144809,20101210,5000.00,105.494,,,,,20101208,012130,1.00
124F378163254465,S,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20101207,144800,20101210,60000.00,117.693,2.400,,,,20101208,012130,1.00
EF8F3649B9289360,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,,,20101207,144822,20101210,25000.00,106.199,3.212,,,,20101208,012130,1.00
D7115B51FCB58B29,D,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20101207,144745,20101210,60000.00,113.249,,,,,20101208,012130,1.00
EAF2B100C5F76155,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101207,144535,20101210,10000.00,95.500,5.742,,,,20101208,012130,1.00
AEE4FFE66A3ED4C8,P,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101207,144719,20101210,25000.00,99.250,3.194,,,,20101208,012130,1.00
9AA4FCF44366D08E,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101207,144800,20101210,700000.00,26.732,6.190,,,,20101208,012130,1.00
83A2431480E8B037,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101207,144724,20101210,25000.00,97.304,5.200,,,,20101208,012130,1.00
65B724AF2EF47FA4,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,144824,20101210,15000.00,95.630,5.200,,,,20101208,012130,1.00
942E507FA843F6BB,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,144819,20101210,20000.00,100.000,4.656,,,,20101208,012130,1.00
943789490558C3F7,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101207,144746,20101210,15000.00,108.123,,,,,20101208,012130,1.00
A8213485EE675B57,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,,,20101207,144822,20101210,25000.00,104.699,,,,,20101208,012130,1.00
44563F0626659DAB,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,144816,20101230,50000.00,101.166,,,,,20101208,012130,1.00
0B6572A44A6E5521,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144717,20101210,100000.00,85.194,,,,,20101208,012130,1.00
192203BD6C0BD0F7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144639,20101210,100000.00,85.254,,,,,20101208,012130,1.00
49DCC61908EC2050,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101207,144723,20101210,25000.00,98.250,,,,,20101208,012130,1.00
601A3C2E70C5B029,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101207,144721,20101210,25000.00,98.499,,,,,20101208,012130,1.00
B1FC4ED1A609ECB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,144717,20101210,275000.00,101.026,1.115,,,,20101208,012130,1.00
7194541039C9ACC4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,144826,20101210,35000.00,100.871,4.516,,,,20101208,012130,1.00
43479681C3E9E1B5,S,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20101207,144820,20101210,10000.00,96.080,,,,,20101208,012130,1.00
424286E34DD196C6,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,144825,20101210,35000.00,98.970,,,,,20101208,012130,1.00
4C18B05285409671,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101207,144705,20101210,35000.00,80.533,,,,,20101208,012130,1.00
4BE557D97199E3F9,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101207,144815,20101210,50000.00,100.273,,,,,20101208,012130,1.00
80735C0A03206F1E,D,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20101207,144820,20101210,10000.00,94.900,,,,,20101208,012130,1.00
98D142A4E596CF8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144833,20101214,25000.00,103.600,7.218,,,,20101208,012130,1.00
4BA9A2D7224A98F3,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,144836,20101210,15000.00,100.000,4.999,,,,20101208,012130,1.00
A3C7134FD6461A0A,S,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20101207,144700,20101210,25000.00,113.560,1.300,,,,20101208,012130,1.00
AB4980323276A670,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101207,144822,20101210,50000.00,92.832,5.581,,,,20101208,012130,1.00
6611AC037129E232,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144832,20101210,100000.00,105.409,3.500,,,,20101208,012130,1.00
DDAC9D22834A60CE,S,677555E75,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,2.750,20151201,Y,,20101207,144832,20101216,100000.00,101.392,2.450,,,,20101208,012130,1.00
F579468C35A5CE84,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101207,144833,20101210,5000.00,107.428,4.164,,,,20101208,012130,1.00
C70FDD9317A283AD,D,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101207,144533,20101210,25000.00,110.793,,,,,20101208,012130,1.00
0AEEBA9ADE36BB81,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,144832,20101210,100000.00,104.409,,,,,20101208,012130,1.00
2D8B897E8E67E850,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101207,144731,20101210,1000000.00,98.108,4.219,,,,20101208,012130,1.00
7F457C19DB7DC306,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,144833,20101215,25000.00,102.242,4.711,,,,20101208,012130,1.00
7138DBD573A793AC,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101207,144838,20101210,35000.00,108.385,3.017,,,,20101208,012130,1.00
D5B0D9E54AB7FF27,S,14329NBA1,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20240201,,,20101207,144831,20101210,370000.00,102.105,4.250,,,,20101208,012130,1.00
CE3101882C05E6B0,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,144800,20101210,105000.00,89.500,5.750,,,,20101208,012130,1.00
05C0ED024CC4480C,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101207,144650,20101210,480000.00,117.028,2.500,,,,20101208,012130,1.00
320984229D4D13DE,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,Y,,20101207,144819,20101210,50000.00,101.000,5.871,,,,20101208,012130,1.00
6F9B3AA776031D2C,P,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20101207,144820,20101210,10000.00,94.900,,,,,20101208,012130,1.00
984491EA75E611D5,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101207,144720,20101221,75000.00,104.445,2.250,,,,20101208,012130,1.00
A16DE1B32233D961,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144806,20101210,150000.00,96.360,5.499,,,,20101208,012130,1.00
7C1FC7DA27970816,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101207,144820,20101210,20000.00,103.752,1.343,,,,20101208,012130,1.00
60BC1FCEFC38F57F,D,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20101207,144820,20101210,10000.00,94.900,,,,,20101208,012130,1.00
48F8D6EA9A76601D,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,144507,20101210,50000.00,103.958,,,,,20101208,012130,1.00
AF25B4572CB9C6BA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101207,144655,20101210,1000000.00,99.625,,S,,,20101208,012130,1.00
F3272527571DD496,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101207,144849,20101210,5000.00,100.875,3.861,,,,20101208,012130,1.00
72C46991F43E491A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,144849,20101210,10000.00,99.000,5.844,,,,20101208,012130,1.00
BEBB9B14F811A0E8,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,144849,20101210,5000.00,102.000,6.311,,,,20101208,012130,1.00
D6167D4D732C1C85,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,144849,20101215,10000.00,102.750,6.394,,,,20101208,012130,1.00
C6B864C3C5B2BDE2,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,144840,20101210,30000.00,100.852,4.518,,,,20101208,012130,1.00
B4057A4D452D1988,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,144839,20101210,30000.00,98.952,,,,,20101208,012130,1.00
19D029E9C28E64EA,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101207,144656,20101210,10000.00,101.500,4.665,,,,20101208,012130,1.00
E308834296FFCB5A,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101207,144808,20101210,5000.00,97.154,,,,,20101208,012130,1.00
11EE8B4ED35460B5,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,144739,20101210,25000.00,105.563,,,,,20101208,012130,1.00
0B68361D50551B85,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101207,144742,20101210,75000.00,101.134,,,,,20101208,012130,1.00
1C48F183B324A121,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101207,144741,20101210,75000.00,101.259,,,,,20101208,012130,1.00
9284CDB0AA127854,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,144746,20101210,5000.00,96.402,,,,,20101208,012130,1.00
43B92BD849E79D4D,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101207,144833,20101210,5000.00,105.059,,,,,20101208,012130,1.00
3FDE5CD2073C1833,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,144844,20101210,40000.00,96.494,,,,,20101208,012130,1.00
5C7F9BC4195842A8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101207,144447,20101210,150000.00,101.819,,P,,,20101208,012130,1.00
765FC3DEED04DE45,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101207,144800,20101209,75000.00,115.775,2.681,,,,20101208,012130,1.00
F0618F0EC9A070FC,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144841,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
E50B1666E682A108,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101207,144845,20101210,35000.00,86.129,6.167,,,,20101208,012130,1.00
EDF2913B72C98B83,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,144837,20101228,10000.00,100.000,5.374,,,,20101208,012130,1.00
D0187D9691CA4461,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101207,144850,20101210,10000.00,100.001,4.999,,,,20101208,012130,1.00
690D8FEF7A107FA3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144841,20101210,5000.00,101.550,,,,,20101208,012130,1.00
EC8DC50F661F2F46,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101207,144731,20101210,1000000.00,98.108,,,,,20101208,012130,1.00
A044AFF4F6A98E20,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101207,144700,20101210,10000.00,93.002,,,,,20101208,012130,1.00
5018FC9FDAE640B9,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101207,144750,20101210,10000.00,93.252,,,,,20101208,012130,1.00
CE15FA393C2126A3,D,502606PU4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.400,20151001,Y,,20101207,143300,20101229,105000.00,100.000,,,,,20101208,012130,1.00
19AECD8310AF7C31,D,502606PV2,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.850,20161001,Y,,20101207,144400,20101229,110000.00,100.000,,,,,20101208,012130,1.00
A8285A0BA52FF3EC,D,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,Y,,20101207,144500,20101229,110000.00,100.000,,,,,20101208,012130,1.00
30A2FF2C03AE80E5,D,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101207,144459,20101210,15000.00,103.254,,S,,,20101208,012130,1.00
960F75E002BDA3A3,P,861395BU4,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,3.700,20110902,,,20101207,144900,20101210,25000.00,100.000,3.694,,,,20101208,012130,1.00
9345BA3153DF1CFD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,144858,20101210,15000.00,90.880,5.287,,,,20101208,012130,1.00
426E595CC7851DAF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144858,20101214,10000.00,103.600,7.218,,,,20101208,012130,1.00
4C5BB009BE221B8C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,144858,20101210,15000.00,98.200,5.129,,,,20101208,012130,1.00
479E16894A877B1E,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101207,144840,20101216,75000.00,100.000,4.980,,,Y,20101208,012130,1.00
AF1A2C293F3C3A4F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144827,20101210,100000.00,96.360,5.499,,,,20101208,012130,1.00
26D647A54BF6D395,P,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,144856,20101210,1000000.00,93.877,5.725,,,,20101208,012130,1.00
011B603707B0E50D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,144337,20101210,30000.00,76.953,,,,,20101208,012130,1.00
ACA86B12AC37C2DE,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101207,143958,20101210,10000.00,103.545,,,,,20101208,012130,1.00
CCDDD7E9A5C00599,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101207,144900,20101210,30000.00,103.737,2.484,,,,20101208,012130,1.00
1516F715CD6040CE,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101207,144847,20101210,75000.00,108.252,2.395,,,,20101208,012130,1.00
3FCE974B0BACD93A,S,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20101207,144854,20101210,100000.00,112.000,2.114,,,,20101208,012130,1.00
BD8FB6CFFDFC1270,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20101207,144849,20101210,100000.00,50.260,5.517,,,,20101208,012130,1.00
B06083C58BB1B7B8,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101207,144905,20101210,200000.00,20.834,6.370,,,,20101208,012130,1.00
75B93161E41A14B5,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101207,144905,20101210,25000.00,109.150,3.524,,,,20101208,012130,1.00
E9C5EA2D487FF37B,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,144906,20101210,55000.00,95.215,5.700,,,,20101208,012130,1.00
3905E729E912915F,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101207,144400,20101210,200000.00,109.190,2.158,,,,20101208,012130,1.00
5052D6E4755D6A80,P,283815AP3,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20180815,,,20101207,144903,20101210,15000.00,105.150,2.985,,,,20101208,012130,1.00
CF716197596FACB5,P,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101207,144904,20101210,15000.00,106.017,4.202,,,,20101208,012130,1.00
92F38C1E987274C0,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,144906,20101210,55000.00,93.465,,,,,20101208,012130,1.00
7652357C7FF31EF0,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,144909,20101210,20000.00,103.044,4.585,,,,20101208,012130,1.00
EB742F842CDD655A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,144911,20101213,20000.00,94.782,5.742,,,,20101208,012130,1.00
25B7E230D19CE796,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,144912,20101210,10000.00,97.804,5.398,,,,20101208,012130,1.00
3B106C7B72B4C853,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,144900,20101210,10000.00,72.071,10.543,,,,20101208,012130,1.00
124DBEB1B7DC090C,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101207,144858,20101210,15000.00,101.000,4.797,,,,20101208,012130,1.00
545494DF3311304D,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101207,144902,20101210,10000.00,85.206,6.200,,,,20101208,012130,1.00
9502105449936057,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144904,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
346698F6DFD68F7C,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101207,144700,20101210,25000.00,110.622,3.211,,,,20101208,012130,1.00
E10EFB5D49237D56,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101207,144839,20101210,30000.00,102.055,4.921,,,,20101208,012130,1.00
5693F98422803829,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144904,20101210,5000.00,101.550,,,,,20101208,012130,1.00
67713C5A8D8997E4,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101207,144750,20101208,1MM+,110.097,2.788,,,,20101208,012130,1.00
9CD83DDC444075A8,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101207,144900,20101209,25000.00,115.900,2.664,,,,20101208,012130,1.00
24E2609544642B85,P,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20101207,144800,20101210,30000.00,114.183,2.704,,,,20101208,012130,1.00
8A172C25DF41ABD9,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101207,144822,20101210,50000.00,93.082,,P,,,20101208,012130,1.00
D7A4AA8199DAE47F,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101207,144815,20101210,20000.00,103.527,,,,,20101208,012130,1.00
EB8C088DB90DD910,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101207,144812,20101210,20000.00,103.652,,,,,20101208,012130,1.00
E98048DE74E5C6BA,P,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20101207,144920,20101210,10000.00,101.000,4.220,,,,20101208,012130,1.00
A55644A8132A79E8,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101207,144913,20101210,25000.00,107.574,0.980,,,,20101208,012130,1.00
2C35D669F4E0694E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144915,20101210,105000.00,99.500,5.040,,,,20101208,012130,1.00
EA7C66661D837D23,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,144919,20101210,50000.00,99.642,5.026,,,,20101208,012130,1.00
113947116D624B58,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101207,144919,20101210,20000.00,104.031,4.400,,,,20101208,012130,1.00
E72C7BF1125589EB,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101207,144851,20101215,30000.00,94.250,5.123,,,,20101208,012130,1.00
F5E80B3399236688,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,144722,20101210,50000.00,102.746,4.625,,,,20101208,012130,1.00
96DE4E6D50F25A10,D,842215BB0,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.300,20150901,,,20101207,144733,20101210,100000.00,105.628,,,,,20101208,012130,1.00
204D85D0206C784D,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101207,144523,20101210,65000.00,64.283,,,,,20101208,012130,1.00
9B006F821B00B92F,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101207,144913,20101210,25000.00,107.529,,,,,20101208,012130,1.00
617E4B8E282B0733,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,144844,20101210,40000.00,96.429,,,,,20101208,012130,1.00
EDD41B94BE40EBF8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144915,20101210,105000.00,97.625,,,,,20101208,012130,1.00
C20D6F5D201D7F80,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,144919,20101210,50000.00,97.767,,,,,20101208,012130,1.00
B64DCE3262B6E515,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101207,144919,20101210,20000.00,102.156,,,,,20101208,012130,1.00
377C9D4EF5A8153D,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101207,144702,20101210,50000.00,102.000,,,,,20101208,012130,1.00
C98C673B0A282C47,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,144920,20101210,10000.00,101.375,4.944,,,,20101208,012130,1.00
710905E9C7F8794F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,144920,20101214,20000.00,103.600,7.218,,,,20101208,012130,1.00
131C4400AF9BF0CD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,144922,20101210,5000.00,90.880,5.287,,,,20101208,012130,1.00
8998DE39BBEF5B1A,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,144922,20101222,20000.00,100.000,3.999,,,,20101208,012130,1.00
95FF758AE4420522,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101207,144206,20101210,5000.00,90.250,,P,,,20101208,012130,1.00
78E09DF1F409B9EA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144924,20101210,5000.00,102.000,6.650,,,,20101208,012130,1.00
815C307B9DB35490,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,144926,20101210,5000.00,103.254,4.786,,,,20101208,012130,1.00
B7ABE45D946B6E14,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101207,144926,20101210,5000.00,101.192,4.390,,,,20101208,012130,1.00
6643EA96EEF2CEA8,P,896184AT5,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20250901,,,20101207,144926,20101209,5000.00,99.125,4.456,,,,20101208,012130,1.00
6521FC918346915D,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101207,144846,20101210,5000.00,90.150,5.682,,,,20101208,012130,1.00
964757A6BB9E5091,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101207,144810,20101210,65000.00,66.200,8.010,,,,20101208,012130,1.00
29B422CC4088A067,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101207,144859,20101210,15000.00,102.055,4.921,,,,20101208,012130,1.00
E763BDBA6206E7EF,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101207,144900,20101210,100000.00,100.500,4.853,,,,20101208,012130,1.00
A83F2846754A95AE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,144927,20101210,5000.00,90.880,5.287,,,,20101208,012130,1.00
E4092F9DE35ADC68,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20101207,144302,20101210,500000.00,118.226,,,,,20101208,012130,1.00
71EBC3503E97C6D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,144900,20101210,25000.00,101.999,7.410,,,,20101208,012130,1.00
FD79C7325310E8C7,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101207,144932,20101210,5000.00,103.183,3.286,,,,20101208,012130,1.00
EB02BAB6F8379C37,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101207,144932,20101210,10000.00,95.467,5.921,,,,20101208,012130,1.00
D0D639C4E1C76604,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,144924,20101210,65000.00,101.198,4.971,,,,20101208,012130,1.00
CFC85EC10FB8689F,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144927,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
677D18E77B47F775,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101207,144930,20101210,25000.00,106.832,1.400,,,,20101208,012130,1.00
F7B2852DC6AC0DE1,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144927,20101210,5000.00,101.550,,,,,20101208,012130,1.00
3334D20C7A8FD015,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101207,144820,20101210,10000.00,101.000,4.630,,,,20101208,012130,1.00
44E816DD753F47A6,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101207,144653,20101210,10000.00,99.923,5.005,,,,20101208,012130,1.00
A06BB5492E165A0D,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,Y,,20101207,144600,20101217,20000.00,100.000,5.374,,,,20101208,012130,1.00
E88CACC442C0E248,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,144831,20101215,25000.00,99.867,,,,,20101208,012130,1.00
F8F9A3DA3FA0F699,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144429,20101210,20000.00,85.375,,,,,20101208,012130,1.00
F589B8CD0E7A3F3E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,144310,20101210,30000.00,84.890,,,,,20101208,012130,1.00
1A43E928A91D6F4A,D,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20101207,144650,20101210,25000.00,101.006,,S,,,20101208,012130,1.00
CD0B4B8E26A4FD0C,D,240297EJ6,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,4.000,20171201,Y,,20101207,140000,20101220,175000.00,101.821,,,,,20101208,012130,1.00
D37AA428D288DBB5,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101207,144941,20101210,10000.00,98.540,5.124,,,,20101208,012130,1.00
1ABB80774866CD97,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101207,144851,20101210,100000.00,35.340,8.208,,,,20101208,012130,1.00
2E179A732FCC0AC8,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101207,144934,20101210,35000.00,108.150,3.240,,,,20101208,012130,1.00
A70A7B3D3321B706,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144937,20101210,100000.00,99.500,5.040,,,,20101208,012130,1.00
FBA69D7C481526F1,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101207,144638,20101210,100000.00,35.970,,P,,,20101208,012130,1.00
6DB60B6A65EC1E06,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101207,144938,20101210,10000.00,99.996,5.000,,,,20101208,012130,1.00
F8C89D8E271E645B,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101207,144936,20101230,40000.00,101.208,1.680,,,,20101208,012130,1.00
B27E997FFE4C8BD7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144937,20101210,100000.00,97.625,,,,,20101208,012130,1.00
72F4336B96E101BC,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,144853,20101216,25000.00,100.000,6.988,,,Y,20101208,012130,1.00
0CD999E1EC541037,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101207,144902,20101210,5000.00,84.729,6.681,,,,20101208,012130,1.00
3AA8E4270E9A4206,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101207,144917,20101216,75000.00,100.000,4.249,,,Y,20101208,012130,1.00
4655DFA46B6A0339,D,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20101207,144904,20101210,15000.00,106.017,,,,,20101208,012130,1.00
2A6FC5143AFB8FDB,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,144327,20101210,225000.00,103.995,,,,,20101208,012130,1.00
0B8FF333FC516182,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101207,144415,20101210,10000.00,99.746,,,,,20101208,012130,1.00
DF392F5D84E0EE4F,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101207,143827,20101210,220000.00,102.723,,S,,,20101208,012130,1.00
300DA4A68FD4EB84,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101207,143953,20101210,5000.00,101.236,5.171,,,,20101208,012130,1.00
112C32FE9525D253,S,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20101207,144931,20101210,50000.00,109.533,3.367,,,,20101208,012130,1.00
73F4DDDF14E03350,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101207,144918,20101210,15000.00,51.991,,,,,20101208,012130,1.00
9A70D6E7F0E64D96,P,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101207,144918,20101210,15000.00,51.991,4.736,,,,20101208,012130,1.00
875E8D71F6E3251D,P,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20101207,144935,20101210,10000.00,90.625,5.588,,,,20101208,012130,1.00
0A5F628AB050007D,P,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101207,144936,20101214,175000.00,98.675,5.107,,,,20101208,012130,1.00
266C053C92C77C71,S,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101207,144757,20101210,25000.00,99.236,0.951,,,,20101208,012130,1.00
88501176B26F3039,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101207,144942,20101210,10000.00,91.903,5.370,,,,20101208,012130,1.00
5C7817DA40826AC3,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101207,144944,20101210,10000.00,97.500,5.285,,,,20101208,012130,1.00
A0F10BD685B5A61F,S,570502CW2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20310801,,,20101207,144915,20101210,695000.00,28.755,6.130,,,,20101208,012130,1.00
6D7DC537C09D6FE2,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,144745,20101210,5000.00,96.902,,,,,20101208,012130,1.00
425A8F86952C9109,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101207,144653,20101210,50000.00,105.450,,S,,,20101208,012130,1.00
1EC20BDA87BAF568,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101207,144730,20101210,1000000.00,98.168,,,,,20101208,012130,1.00
F150E6F16940A87F,S,508856JA0,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20140401,,,20101207,144937,20101210,50000.00,104.822,1.500,,,,20101208,012130,1.00
9D8B9C33B71B979E,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,144924,20101210,500000.00,98.500,5.479,,,,20101208,012130,1.00
9625A395D847C837,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144833,20101210,690000.00,100.348,,S,,,20101208,012130,1.00
09B83BD67C547755,S,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20101207,144500,20101210,40000.00,112.452,1.400,,,,20101208,012130,1.00
89FBDC1C8E63B01F,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101207,144936,20101210,25000.00,102.573,3.615,,,,20101208,012130,1.00
F6E3E41C839853E3,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101207,144946,20101210,80000.00,101.645,5.499,,,,20101208,012130,1.00
2162AB43E5DDAABF,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101207,144942,20101210,10000.00,89.902,,,,,20101208,012130,1.00
1D5400B42AC153C7,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101207,144947,20101210,25000.00,101.323,,,,,20101208,012130,1.00
670876B9738145C8,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101207,144956,20101210,50000.00,93.500,4.918,,,,20101208,012130,1.00
EB04AE3EE116F885,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,144956,20101210,5000.00,99.750,5.020,,,,20101208,012130,1.00
4D901D4082BEC4C1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,144958,20101210,25000.00,102.000,6.650,,,,20101208,012130,1.00
E526E9AAF74DD2E3,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,144800,20101215,25000.00,99.617,5.030,,,,20101208,012130,1.00
71ADC2207BB99AEC,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101207,133833,20101214,1MM+,100.000,0.000,,,,20101208,012130,1.00
7A6652AA22A549C2,P,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,144944,20101210,50000.00,95.206,4.381,,,,20101208,012130,1.00
C4635820D7ECE28C,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101207,144949,20101210,10000.00,108.609,3.502,,,,20101208,012130,1.00
CE4AE1820CAFE2DE,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101207,144919,20101210,100000.00,101.500,4.565,,,,20101208,012130,1.00
1CEF69BD13F1073A,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20101207,144920,20101210,10000.00,101.000,,,,,20101208,012130,1.00
24514B08F3695519,S,796253C83,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20220201,,,20101207,144948,20101210,100000.00,109.109,3.346,,,,20101208,012130,1.00
07B24F12F2732C41,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101207,144700,20101210,40000.00,110.086,,S,,,20101208,012130,1.00
C2DDCC97DBC4D1F4,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,144950,20101210,20000.00,101.750,5.146,,,,20101208,012130,1.00
12AF8517F8442611,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,144950,20101216,5000.00,99.600,4.285,,,,20101208,012130,1.00
A1F0B4F0348DA222,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20101207,143449,20101210,120000.00,100.295,1.961,,,,20101208,012130,1.00
E8BC165473F1CCBC,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101207,144936,20101216,75000.00,100.000,4.249,,,Y,20101208,012130,1.00
D50A3627F56A7A6D,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101207,145003,20101210,50000.00,98.129,5.100,,,,20101208,012130,1.00
71CF6A114842B034,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,144833,20101230,50000.00,100.866,4.888,,,,20101208,012130,1.00
266C0267BEED2F9A,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101207,144958,20101210,20000.00,109.957,1.100,,,,20101208,012130,1.00
49DB291C37AE1D1C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144937,20101210,15000.00,97.151,,,,,20101208,012130,1.00
393FCC4C8A78EC5C,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,145000,20101210,250000.00,110.716,2.613,,,,20101208,012130,1.00
388B26A38F98A9ED,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144937,20101210,15000.00,96.879,,,,,20101208,012130,1.00
9BF24EDAF91CE659,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,145009,20101210,20000.00,100.000,4.999,,,,20101208,012130,1.00
9E6F6F84F01ACBAB,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101207,144712,20101210,35000.00,90.459,5.866,,,,20101208,012130,1.00
C66E28085AFEA528,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,144929,20101209,500000.00,98.650,,,,,20101208,012130,1.00
B6BCD271ED8AFD9A,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101207,145003,20101210,50000.00,96.254,,,,,20101208,012130,1.00
E372DCEF9C1EA7D0,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144950,20101210,250000.00,98.125,,S,,,20101208,012130,1.00
3A066FC2F36EFC2B,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144950,20101210,150000.00,98.125,,S,,,20101208,012130,1.00
3F577012C9315F1A,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,144950,20101210,400000.00,98.065,,P,,,20101208,012130,1.00
557EDA4D85599837,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20101207,144700,20101210,50000.00,101.253,,,,,20101208,012130,1.00
9BB8AE10476B0319,S,666414DH7,NORTHGATE CROSSING TEX MUN ,20041101,5.250,20271201,,,20101207,144948,20101210,5000.00,98.650,5.372,,,,20101208,012130,1.00
E23D51647C1ED44C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,144951,20101216,15000.00,103.740,6.867,,,,20101208,012130,1.00
2247DD4DCCEA41B2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,144950,20101210,20000.00,101.000,5.213,,,,20101208,012130,1.00
55D7045B1041F720,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,144954,20101210,20000.00,95.055,4.751,,,,20101208,012130,1.00
CC4DA694C9B7D004,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101207,144952,20101210,15000.00,94.500,4.405,,,,20101208,012130,1.00
E3B4A942639F3241,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101207,145004,20101210,30000.00,98.316,4.698,,,,20101208,012130,1.00
C29E1101BD465F39,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101207,144651,20101210,20000.00,100.306,,P,,,20101208,012130,1.00
8648887384FB1F28,S,19672MBB3,COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER B,20101210,2.000,20110630,Y,,20101207,144944,20101210,1MM+,100.926,0.330,,,,20101208,012130,1.00
BDAF621CE20ED08D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,145000,20101214,25000.00,102.225,5.206,,,,20101208,012130,1.00
BA855D116B625784,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145003,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
50514EE55B66BF57,P,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101207,145004,20101210,100000.00,99.408,5.188,,,,20101208,012130,1.00
D6AEDB56154DC32A,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,144954,20101210,20000.00,93.192,,,,,20101208,012130,1.00
D7AED4B376090958,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145003,20101210,5000.00,101.550,,,,,20101208,012130,1.00
FFB79A90CA881BE1,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101207,144211,20101210,10000.00,95.250,,P,,,20101208,012130,1.00
E30C1E96AD2D6AF8,P,1306847B3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20191101,,,20101207,144905,20101210,95000.00,92.000,5.131,,,,20101208,012130,1.00
5838420C1D33A9FE,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101207,145015,20101210,40000.00,109.788,2.739,,,,20101208,012130,1.00
8E4C4B9F3B74B54C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101207,145013,20101231,10000.00,89.468,5.536,,,,20101208,012130,1.00
3BE1326BD13EFE54,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,144850,20101210,15000.00,97.500,5.153,,,,20101208,012130,1.00
34F79BE9C4923AAF,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101207,145022,20101210,10000.00,101.566,7.285,,,,20101208,012130,1.00
9409D37D2C646CA3,P,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101207,144948,20101210,10000.00,95.150,5.037,,,,20101208,012130,1.00
2189F309F1C4B606,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101207,144900,20101210,10000.00,102.236,1.001,,,,20101208,012130,1.00
59779188785AD580,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101207,145015,20101210,5000.00,98.508,5.256,,,,20101208,012130,1.00
9042E2828CD1C91E,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101207,145012,20101210,15000.00,99.650,5.680,,,,20101208,012130,1.00
0489CB44C9E5250F,S,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101207,145011,20101208,5000.00,100.000,4.500,,,,20101208,012130,1.00
791F2E5BB014D534,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101207,145020,20101210,35000.00,98.163,5.151,,,,20101208,012130,1.00
7D010F9B0E6652EB,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101207,144723,20101210,10000.00,84.560,,,,,20101208,012130,1.00
7F7B31419E5A19F4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144600,20101210,250000.00,96.189,,S,,,20101208,012130,1.00
25F137B868131037,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101207,145013,20101231,10000.00,87.500,,,,,20101208,012130,1.00
DF5E2CF96FD8437F,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101207,144900,20101230,40000.00,101.208,,,,,20101208,012130,1.00
2093E2D5939EFEEA,D,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101207,144800,20101210,20000.00,96.750,,,,,20101208,012130,1.00
22B9EC5EC3FDAD8A,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101207,144949,20101210,10000.00,108.609,,,,,20101208,012130,1.00
832B9C7BD683529C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,144930,20101210,20000.00,97.500,5.153,,,,20101208,012130,1.00
243F659000F9465B,P,64461RDG0,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.500,20130701,,,20101207,144728,20101210,15000.00,98.500,6.141,,,,20101208,012130,1.00
EEF6DB103E239100,P,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,145020,20101210,500000.00,98.498,5.477,,,,20101208,012130,1.00
748311014714540F,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144747,20101210,5000.00,101.550,,,,,20101208,012130,1.00
939EC6964A7ADF82,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144803,20101210,5000.00,101.550,,,,,20101208,012130,1.00
E54775086DEBA01F,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101207,144758,20101210,100000.00,100.129,,S,,,20101208,012130,1.00
52567B32DB736C11,S,298517BL6,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.400,20181101,,,20101207,145000,20101210,10000.00,101.780,3.744,,,,20101208,012130,1.00
F2F8F8B96092543A,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101207,145000,20101209,50000.00,115.900,2.664,,,,20101208,012130,1.00
C3977E4A9D0CA32B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,145036,20101210,40000.00,91.649,4.584,,,,20101208,012130,1.00
5453831D0E48BD6E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101207,145028,20101210,30000.00,95.906,4.804,,,,20101208,012130,1.00
2CBDABCF35EA92D5,S,914720GX9,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20110401,,,20101207,145035,20101210,5000.00,100.763,1.011,,,,20101208,012130,1.00
62174661950EA7CA,S,491196AT8,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20280201,Y,,20101207,145031,20101216,10000.00,101.000,4.619,,,,20101208,012130,1.00
28FBE6B3DE82C942,D,914720GX9,UNIVERSITY N C SYS POOL REV SER C,20041006,3.500,20110401,,,20101207,145035,20101210,5000.00,100.637,,,,,20101208,012130,1.00
93615952C55DA7AF,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,145042,20101210,75000.00,90.500,4.030,,,,20101208,012130,1.00
A7FE30C27B1A8B4D,P,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101207,144948,20101210,10000.00,97.708,5.851,,,,20101208,012130,1.00
18386846B49689E6,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20101207,144946,20101210,90000.00,27.127,6.120,,,,20101208,012130,1.00
CBC9C19F4AC1CC7A,D,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101207,144800,20101210,15000.00,96.500,,,,,20101208,012130,1.00
0AF22E974EF233E8,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,145042,20101210,75000.00,88.875,,,,,20101208,012130,1.00
D0D3A4D62000A727,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101207,144907,20101210,10000.00,71.571,,,,,20101208,012130,1.00
53FAD2D1B6091D6B,P,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101207,145047,20101210,10000.00,104.923,3.097,,,,20101208,012130,1.00
9B88F2DAC7AFFD93,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101207,145041,20101210,10000.00,102.615,4.277,,,,20101208,012130,1.00
E6961C62C86A1A9B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,145042,20101210,10000.00,102.000,6.650,,,,20101208,012130,1.00
4867BF3C1361A890,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,145045,20101210,20000.00,100.750,5.945,,,,20101208,012130,1.00
B20B4D7B74AC0740,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,145046,20101210,10000.00,101.375,4.944,,,,20101208,012130,1.00
6E822AFF8BD6BABD,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,145050,20101210,25000.00,96.354,5.250,,,,20101208,012130,1.00
EB1AFF9689A4DDAC,P,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20101207,144600,20101210,10000.00,103.732,3.435,,,,20101208,012130,1.00
A63F1FC47E5805C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,145031,20101210,100000.00,98.250,5.106,,,,20101208,012130,1.00
7D3FF557B84574FB,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101207,145020,20101210,35000.00,99.263,,,,,20101208,012130,1.00
3142B3C7A7FE40D3,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145038,20101210,10000.00,101.550,5.078,,,,20101208,012130,1.00
26324FA37A5CE6A3,P,793810JJ2,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20330215,,,20101207,145039,20101210,25000.00,101.062,4.765,,,,20101208,012130,1.00
36B059C964825557,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101207,145040,20101210,55000.00,106.281,3.353,,,,20101208,012130,1.00
41DF08DDD1B33900,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145038,20101210,10000.00,101.550,,,,,20101208,012130,1.00
BC43C24A2D4743F6,S,842215BB0,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,4.300,20150901,,,20101207,145010,20101210,100000.00,106.500,0.510,,,,20101208,012130,1.00
95A96DBB5CBDCC84,P,474176FN9,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20141201,,,20101207,145036,20101210,50000.00,105.525,2.853,,,,20101208,012130,1.00
DD58D4861E967580,P,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101207,145038,20101210,75000.00,107.840,-90.514,,,,20101208,012130,1.00
B1B9E3AD7F55BDC6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,145045,20101210,225000.00,101.000,5.120,,,,20101208,012130,1.00
A4ADD8A1651A25CD,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,144819,20101210,1000000.00,105.539,,,,,20101208,012130,1.00
3AEC83058E077B91,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,145022,20101210,5000.00,99.967,6.877,,,,20101208,012130,1.00
FB36A1D43E599BED,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101207,145000,20101210,100000.00,106.347,1.088,,,,20101208,012130,1.00
622D9C1423D6CC12,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,145045,20101210,15000.00,101.987,2.001,,,,20101208,012130,1.00
0E1186BD677021AD,D,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101207,144655,20101210,15000.00,102.504,,P,,,20101208,012130,1.00
569C30CFF0697A43,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,145023,20101210,5000.00,99.666,,,,,20101208,012130,1.00
1F66B518C8D94E7D,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,145022,20101210,5000.00,99.666,,,,,20101208,012130,1.00
C70DAE7BE2AE5C97,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101207,145055,20101210,10000.00,103.254,4.786,,,,20101208,012130,1.00
AB9503C66409CE43,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101207,144800,20101208,25000.00,103.036,,,,,20101208,012130,1.00
1B929B227EC3705E,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101207,145050,20101210,25000.00,105.152,1.114,,,,20101208,012130,1.00
D59260AE6433A91B,S,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101207,145041,20101210,20000.00,102.364,3.570,,,,20101208,012130,1.00
0FBC4C96F5E92F71,P,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20101207,145043,20101210,5000.00,99.300,5.094,,,,20101208,012130,1.00
B78F5504D29ED2A0,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,145050,20101216,50000.00,104.500,6.033,,,,20101208,012130,1.00
D85E545F99F76843,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,145044,20101210,25000.00,100.000,5.000,,,,20101208,012130,1.00
7ECDFDF8F98E0E0A,S,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101207,144700,20101213,5000.00,100.000,6.085,,,,20101208,012130,1.00
347F1A09C629B411,P,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101207,145057,20101210,10000.00,106.432,3.293,,,,20101208,012130,1.00
C9640C2E76E27C1A,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,145050,20101216,50000.00,102.625,,,,,20101208,012130,1.00
B1B8EE84CCD9F6B1,P,93974BJE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20160601,,,20101207,144900,20101210,250000.00,108.917,1.911,,,,20101208,012130,1.00
F6A87367E5C20C64,S,67766WRD6,OHIO ST WTR DEV AUTH WTR PREREFUNDED-WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101207,144700,20101210,160000.00,113.500,1.035,,,,20101208,012130,1.00
EF8DB9002736A6BD,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101207,144820,20101221,50000.00,104.290,2.920,,,,20101208,012130,1.00
2F052627D1B7BEDA,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101207,145058,20101208,25000.00,108.887,1.108,,,,20101208,012130,1.00
A8E3DF93037676EA,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101207,144647,20101210,15000.00,101.500,5.139,,,,20101208,012130,1.00
C67AEB91C2BB1FE2,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,145100,20101231,50000.00,100.700,6.944,,,,20101208,012130,1.00
9B9C32E9885BBA63,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101207,145102,20101210,100000.00,98.792,3.383,,,,20101208,012130,1.00
9ECFF6E82A20BDEF,S,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20101207,145106,20101210,30000.00,115.887,2.250,,,,20101208,012130,1.00
A50E6ACE5D4FE24D,D,100272FG3,BOSSIER PARISH LA PARISHWIDE REF,20080828,5.000,20170301,,,20101207,145106,20101210,30000.00,114.387,,,,,20101208,012130,1.00
0C1C963B42AB242B,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101207,145100,20101210,25000.00,104.536,4.413,,,,20101208,012130,1.00
E6C2C563F8AC37D1,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101207,145106,20101210,10000.00,99.976,4.377,,,,20101208,012130,1.00
D1D78AE7E7EE373D,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,145106,20101210,100000.00,102.843,5.343,,,,20101208,012130,1.00
112CF517E9BD0A66,D,714410AM9,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.050,20190101,,,20101207,144343,20101210,330000.00,99.000,,S,,,20101208,012130,1.00
E5F0F1FADA4F8168,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101207,145106,20101210,10000.00,98.499,,,,,20101208,012130,1.00
4FC07B1F77A47F10,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144844,20101210,5000.00,101.550,,,,,20101208,012130,1.00
D121B0C7C74C4A07,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,144434,20101210,100000.00,100.988,,,,,20101208,012130,1.00
F5DD37BCF87A289E,P,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101207,145106,20101210,35000.00,85.677,4.788,,,,20101208,012130,1.00
745A540B5A658CD2,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,144558,20101221,50000.00,103.592,1.650,,,,20101208,012130,1.00
646C7A5BCA513CA2,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101207,145116,20101210,100000.00,99.750,6.120,,,,20101208,012130,1.00
CE48A9740587F3DF,P,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20101207,145116,20101210,250000.00,100.376,4.939,,,,20101208,012130,1.00
9FE98F384462A712,S,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20101207,145110,20101210,15000.00,104.000,4.929,,,,20101208,012130,1.00
1274AF24F8CF1552,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101207,145114,20101210,15000.00,102.931,3.570,,,,20101208,012130,1.00
F8480E3CB384DA37,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145115,20101210,10000.00,101.550,5.078,,,,20101208,012130,1.00
ADED445D03948B8A,P,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101207,145114,20101210,30000.00,95.335,4.398,,,,20101208,012130,1.00
61CEB9516528BD6A,S,933254YN8,WALTHAM MASS ,20061115,4.000,20131115,,,20101207,145000,20101210,625000.00,108.490,1.050,,,,20101208,012130,1.00
BD1A17A6ECC41CE5,S,68608JFU0,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20111001,,,20101207,145039,20101210,55000.00,103.541,0.601,,,,20101208,012130,1.00
C1980C00FF4C91DF,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145115,20101210,10000.00,101.550,,,,,20101208,012130,1.00
870740F0BC3E9430,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,145041,20101216,25000.00,100.000,1.924,,,Y,20101208,012130,1.00
3D4CDF0FBD71D67C,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,144932,20101210,130000.00,97.001,5.261,,,,20101208,012130,1.00
68F2FB1901E426B0,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101207,145121,20101210,15000.00,102.931,,,,,20101208,012130,1.00
C6029A964E5FBD5C,D,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20101207,144951,20101210,15000.00,98.300,,S,,,20101208,012130,1.00
2648167A69C68CA1,D,650035TV0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20150101,,,20101207,145057,20101210,10000.00,106.432,,,,,20101208,012130,1.00
443E46B0174B6A6A,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101207,145126,20101210,20000.00,105.085,1.300,,,,20101208,012130,1.00
4F3F391CA845D957,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101207,145110,20101210,25000.00,98.133,5.267,,,,20101208,012130,1.00
CFEC7E8795EEF339,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101207,145117,20101210,25000.00,102.778,4.880,,,,20101208,012130,1.00
9FB08449CE7E2BFE,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,145124,20101210,20000.00,107.763,1.400,,,,20101208,012130,1.00
47D98968F6EF3161,S,928109GJ0,VIRGINIA ST ,20011001,4.750,20230601,,,20101207,145117,20101210,50000.00,102.013,0.501,,,,20101208,012130,1.00
971527447298935D,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,144906,20101210,100000.00,111.631,3.850,,,,20101208,012130,1.00
D8E3990EF0610975,P,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101207,144950,20101208,10000.00,99.500,4.379,,,,20101208,012130,1.00
514BD10291D50660,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101207,145128,20101210,15000.00,111.454,1.633,,,,20101208,012130,1.00
E05BA986BE6C867B,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101207,145021,20101210,20000.00,100.000,,S,,,20101208,012130,1.00
01EE2ABBD45036D5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,145030,20101210,300000.00,98.451,,P,,,20101208,012130,1.00
235C2B1061EC815B,D,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20101207,144923,20101210,25000.00,98.000,,,,,20101208,012130,1.00
95FC776764DD7A84,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101207,145130,20101210,15000.00,96.130,5.401,,,,20101208,012130,1.00
C4C807969BC48319,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101207,145131,20101210,5000.00,104.335,1.900,,,,20101208,012130,1.00
5C4AF59260A9007E,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101207,145123,20101210,40000.00,101.407,1.929,,,,20101208,012130,1.00
DC5E69F8E9F3DAE3,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20101207,144944,20101210,150000.00,108.220,3.730,,,,20101208,012130,1.00
178ECF00EBF88B07,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101207,145128,20101210,10000.00,106.900,1.563,,,,20101208,012130,1.00
1A6B71FFCB07317E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,145118,20101215,10000.00,101.000,6.979,,,,20101208,012130,1.00
DA8C42C3FFFAA012,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101207,145132,20101210,10000.00,98.875,5.122,,,,20101208,012130,1.00
5BBE03B6F512B148,P,12081PFT3,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,4.750,20241201,,,20101207,145130,20101210,5000.00,90.177,5.784,,,,20101208,012130,1.00
4E036C9507BEECB7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,145027,20101210,100000.00,97.500,5.153,,,,20101208,012130,1.00
53B567AAC8704A68,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101207,145133,20101210,50000.00,91.801,4.732,,,,20101208,012130,1.00
AC4B7112C70E6290,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144909,20101210,5000.00,101.550,,,,,20101208,012130,1.00
ED939D0B12F76453,D,13033K3K3,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,3.900,20130801,,,20101207,144507,20101210,185000.00,99.280,,,,,20101208,012130,1.00
6DF68334BA67326A,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,145139,20101210,20000.00,103.044,4.585,,,,20101208,012130,1.00
37E25C3370F1AB77,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101207,144800,20101210,25000.00,98.350,4.403,,,,20101208,012130,1.00
58A98042E8805D22,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145140,20101210,150000.00,105.409,3.500,,,,20101208,012130,1.00
B5223A63DFE2AA23,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,145059,20101216,25000.00,100.000,1.924,,,Y,20101208,012130,1.00
06B8BA309E9026AA,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101207,145103,20101210,10000.00,82.441,6.688,,,,20101208,012130,1.00
265F734C17264436,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145140,20101210,150000.00,104.409,,,,,20101208,012130,1.00
3065B3B67C5FB6B5,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101207,145117,20101210,20000.00,101.250,3.807,,,,20101208,012130,1.00
3924A16ED10CD7D5,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101207,145120,20101210,150000.00,101.778,3.711,,,,20101208,012130,1.00
E0F81DFBF5AFEE2C,S,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,145127,20101210,50000.00,101.541,1.334,,,,20101208,012130,1.00
BB297D28E448EB59,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101207,145143,20101210,5000.00,108.793,0.608,,,,20101208,012130,1.00
3C8A6CC67A8F56F3,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101207,144800,20101210,25000.00,99.350,,,,,20101208,012130,1.00
1A29990A3820A450,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,145147,20101210,5000.00,94.782,5.742,,,,20101208,012130,1.00
C5146B2E2E2F5F1D,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,145136,20101210,25000.00,100.475,5.749,,,,20101208,012130,1.00
F81E90932F791F4C,S,113152LW0,BROOKHAVEN N Y REF,20070516,5.000,20110601,,,20101207,145141,20101210,75000.00,101.983,0.808,,,,20101208,012130,1.00
90C805346DF71031,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101207,145146,20101210,20000.00,100.967,4.836,,,,20101208,012130,1.00
799ED42594AFBAD0,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101207,144342,20101210,400000.00,115.679,,,,,20101208,012130,1.00
CC66D5B28310A181,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101207,145147,20101215,25000.00,108.742,3.317,,,,20101208,012130,1.00
801B81CA2C6A69E9,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101207,144441,20101210,150000.00,115.752,,,,,20101208,012130,1.00
2AE78CFED91A276A,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101207,145146,20101210,20000.00,100.967,,,,,20101208,012130,1.00
B538042B18F671E6,D,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20101207,145147,20101215,25000.00,107.492,,,,,20101208,012130,1.00
3E224C5658E66066,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101207,145000,20101210,100000.00,93.690,,,,,20101208,012130,1.00
80D0D4D3020C9B7A,P,623040EH1,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20200601,,,20101207,145155,20101210,10000.00,100.570,3.911,,,,20101208,012130,1.00
6AF24F20FABB8330,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145148,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
56C8A49BE488F82F,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101207,145108,20101210,25000.00,93.234,5.119,,,,20101208,012130,1.00
D0CC9C49E31CC931,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,144901,20101214,25000.00,100.625,5.416,,,,20101208,012130,1.00
A31CE853D8246230,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145148,20101210,5000.00,101.550,,,,,20101208,012130,1.00
8C86AB9C4D300DDF,S,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101207,144913,20101210,35000.00,105.032,4.049,,,,20101208,012130,1.00
96BA59193E553F01,S,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101207,144913,20101210,15000.00,105.222,4.014,,,,20101208,012130,1.00
D109C659414321C1,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,145021,20101210,50000.00,108.200,,,,,20101208,012130,1.00
A569C75E429D7C29,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101207,145108,20101210,25000.00,91.734,,,,,20101208,012130,1.00
129235849947C6CC,D,899520DJ6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20241215,,,20101207,144913,20101210,50000.00,103.889,,,,,20101208,012130,1.00
E37A858E5346FFAB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,144932,20101210,5000.00,101.550,,,,,20101208,012130,1.00
A50B918AC2FB2DDE,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,145158,20101210,10000.00,99.750,5.016,,,,20101208,012130,1.00
A9904C2F68AFF026,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101207,145141,20101210,50000.00,89.457,4.761,,,,20101208,012130,1.00
C04AFFF17ADC8903,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,145141,20101210,350000.00,96.555,5.316,,,,20101208,012130,1.00
9D492B5971DC720B,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101207,145153,20101210,55000.00,105.250,4.328,,,,20101208,012130,1.00
28E00FA5DFEAE848,S,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101207,145149,20101210,25000.00,102.364,3.570,,,,20101208,012130,1.00
D03DCE3C84A83316,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145155,20101210,20000.00,105.409,3.500,,,,20101208,012130,1.00
3F65E57A5351EC7B,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101207,145147,20101210,15000.00,101.100,4.551,,,,20101208,012130,1.00
F4C6B01E92608219,P,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20101207,145000,20101210,20000.00,97.750,4.316,,,,20101208,012130,1.00
A00AFC1BEBC9F312,P,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101207,145149,20101210,10000.00,103.030,2.867,,,,20101208,012130,1.00
79215A0078420C1F,S,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101207,145152,20101210,500000.00,108.824,0.980,,,,20101208,012130,1.00
C1C0C48521F18CCE,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101207,145152,20101210,425000.00,109.075,1.200,,,,20101208,012130,1.00
5F6C65AB9B8B672F,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101207,145153,20101210,300000.00,105.814,0.900,,,,20101208,012130,1.00
982482EAE78A9700,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20101207,144800,20101210,20000.00,95.750,4.811,,,,20101208,012130,1.00
896E4D53AD75E237,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101207,145125,20101210,50000.00,107.130,2.092,,,,20101208,012130,1.00
C27F3580E4217682,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20101207,145138,20101210,140000.00,107.500,2.940,,,,20101208,012130,1.00
2EEABEDEFE289BA0,P,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20101207,144900,20101210,250000.00,106.282,1.366,,,,20101208,012130,1.00
147D38B4767E73F4,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145155,20101210,20000.00,104.408,,,,,20101208,012130,1.00
98D4E03D33907F9C,P,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101207,144900,20101210,250000.00,103.990,2.599,,,,20101208,012130,1.00
B8C1486344B4AE51,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,145154,20101210,5000.00,100.000,7.371,,,Y,20101208,012130,1.00
0A18C3A7733E8A4E,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,145155,20101216,10000.00,100.000,5.374,,,,20101208,012130,1.00
EBCD85FB74C7815D,S,424794BV6,HENDERSON CNTY KY TAXABLE-SER A-BUILD AMER,20101216,3.400,20191101,Y,,20101207,145000,20101216,215000.00,98.863,3.550,,,,20101208,012130,1.00
E3FF8409A6D77AAF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,145204,20101210,5000.00,102.000,6.650,,,,20101208,012130,1.00
419380FD58747EC2,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101207,145149,20101210,10000.00,103.030,,,,,20101208,012130,1.00
1BE1019C3204A013,D,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101207,144555,20101210,30000.00,99.816,,S,,,20101208,012130,1.00
2B91FEFEE811DADD,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101207,145132,20101210,10000.00,98.875,,,,,20101208,012130,1.00
520B91E615D17792,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,145200,20101210,25000.00,103.842,3.660,,,,20101208,012130,1.00
E196F6209DCC7408,S,914119DN9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.750,20210601,,,20101207,145155,20101210,5000.00,100.485,4.490,,,,20101208,012130,1.00
8B6CCB36DB1AE785,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145155,20101210,20000.00,97.125,6.017,,,,20101208,012130,1.00
25B99DECCBCDECEB,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101207,145109,20101210,50000.00,106.209,4.296,,,,20101208,012130,1.00
D89A6CC3F3F5E2B5,P,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20101207,145100,20101210,700000.00,109.704,1.019,,,,20101208,012130,1.00
B5C61D203139DA24,S,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20101207,145000,20101210,700000.00,109.831,0.970,,,,20101208,012130,1.00
25BF9F53F7ED0217,P,64983XT20,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20160701,,,20101207,145212,20101210,10000.00,101.000,3.669,,,,20101208,012130,1.00
90587150B7DE3200,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,145205,20101210,20000.00,106.134,3.650,,,,20101208,012130,1.00
3514865786DAD38D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,145210,20101210,10000.00,98.795,5.100,,,,20101208,012130,1.00
9B3E21B9A6CC22CF,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101207,145211,20101210,50000.00,107.535,1.658,,,,20101208,012130,1.00
73F28CF45707CF2D,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101207,145205,20101210,20000.00,104.884,,,,,20101208,012130,1.00
471333DB5982B754,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,145211,20101210,200000.00,100.057,6.868,,,,20101208,012130,1.00
9FFBB3E324EC7204,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20101207,145000,20101210,250000.00,105.701,2.663,,,,20101208,012130,1.00
D2D8CBE0EE35CCE1,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,145211,20101210,25000.00,103.044,4.585,,,,20101208,012130,1.00
370E5F6B9792A74F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,145213,20101216,10000.00,102.000,6.483,,,,20101208,012130,1.00
2681FED21D950665,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101207,145217,20101210,25000.00,94.861,4.849,,,,20101208,012130,1.00
4EA82B50CDA6F851,S,724552FL3,PITTSBURG CALIF IMPT BD ACT SAN MARCO PHASE I ASSMT DIST,20010612,6.350,20310902,,,20101207,145110,20101210,25000.00,100.500,6.034,,,,20101208,012130,1.00
D31A628810548404,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,145153,20101210,650000.00,96.555,5.316,,,,20101208,012130,1.00
9ED7EBCB6248B24D,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101207,145204,20101210,55000.00,102.801,4.384,,,,20101208,012130,1.00
3506DD977077B1E1,S,89602NED2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20161115,,,20101207,145217,20101210,250000.00,117.337,2.123,,,,20101208,012130,1.00
18BCC4F9AE94DC24,S,871683AG3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20150501,,,20101207,145218,20101210,500000.00,112.946,1.912,,,,20101208,012130,1.00
1E63A5F4F7D9A8DE,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101207,145119,20101210,10000.00,95.707,4.554,,,,20101208,012130,1.00
22C21B1CBD58D33A,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,145200,20101210,260000.00,105.137,3.400,,,,20101208,012130,1.00
1B2157CD3E390FD5,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101207,145218,20101210,40000.00,106.800,3.000,,,,20101208,012130,1.00
F88C1D214B2BD2AE,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,145216,20101210,25000.00,100.000,5.000,,,,20101208,012130,1.00
688A9521EB3B87B1,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,145217,20101210,25000.00,100.475,5.749,,,,20101208,012130,1.00
402E2449976D7ED9,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,Y,,20101207,145024,20101216,250000.00,98.675,,P,,,20101208,012130,1.00
4461081084EEC648,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145221,20101210,15000.00,101.550,5.078,,,,20101208,012130,1.00
CACFD20829CF7044,P,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101207,144800,20101210,15000.00,95.500,4.808,,,,20101208,012130,1.00
55060FA89AB67B36,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144800,20101210,15000.00,95.125,5.434,,,,20101208,012130,1.00
23539A4659C798F7,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,145123,20101216,25000.00,100.000,1.924,,,Y,20101208,012130,1.00
A0693BC0B6BA0139,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101207,145027,20101210,20000.00,109.265,1.000,,,,20101208,012130,1.00
5607572138F16DE6,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101207,145027,20101210,20000.00,109.265,1.000,,,,20101208,012130,1.00
0381A495D13034DD,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101207,145027,20101210,10000.00,109.265,1.000,,,,20101208,012130,1.00
C81FA7706ABB6195,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101207,145217,20101210,10000.00,94.295,,,,,20101208,012130,1.00
708880794D44016E,D,89602NED2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20161115,,,20101207,145217,20101210,250000.00,116.087,,,,,20101208,012130,1.00
67F62CC53A82CBC7,D,871683AG3,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20150501,,,20101207,145218,20101210,500000.00,111.696,,,,,20101208,012130,1.00
6D5F509E6F60561F,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,145120,20101210,50000.00,101.342,,,,,20101208,012130,1.00
8D9ED76D9CD1CBB2,D,35981LAP7,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.600,20130601,,,20101207,145115,20101210,50000.00,101.441,,,,,20101208,012130,1.00
FFBDBD7D9B84B39A,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101207,145117,20101221,100000.00,99.041,,,,,20101208,012130,1.00
39D409571583B30F,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101207,145127,20101210,65000.00,107.939,,,,,20101208,012130,1.00
EA699EABDCFC2CB0,D,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101207,145125,20101210,50000.00,106.530,,,,,20101208,012130,1.00
5251593A383480D1,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,144800,20101210,15000.00,96.125,,,,,20101208,012130,1.00
2E0E92C3FB71379C,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101207,144900,20101210,65000.00,108.420,,S,,,20101208,012130,1.00
B536F6F6E8407439,S,882756KB4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.375,20111101,,,20101207,145226,20101210,25000.00,101.863,2.251,,,,20101208,012130,1.00
7262F6BCE657307B,S,866043BG6,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.000,20121215,,,20101207,145211,20101208,25000.00,101.903,2.103,,,,20101208,012130,1.00
3E5918F1E855F7F6,P,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20101207,145224,20101210,500000.00,111.673,2.847,,,,20101208,012130,1.00
2A07BA5789689063,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101207,144643,20101209,200000.00,106.760,,,,,20101208,012130,1.00
1D88442A25A7B22F,S,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20101207,144900,20101210,5000.00,99.000,6.361,,,,20101208,012130,1.00
1B6F3D042D0D4C7F,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101207,145252,20101210,40000.00,103.752,4.509,,,,20101208,012130,1.00
32BBD5ADE43F0F9E,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145221,20101210,15000.00,101.550,,,,,20101208,012130,1.00
182BA5C52225F148,D,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20101207,145224,20101210,500000.00,112.173,,,,,20101208,012130,1.00
E53C406A31266518,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101207,145200,20101210,50000.00,85.676,6.810,,,,20101208,012130,1.00
0D6B2F229286B283,S,13970PAM5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20170901,,,20101207,145204,20101210,25000.00,107.179,3.600,,,,20101208,012130,1.00
394632EFE98C4F9A,D,961201MN7,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.000,20191201,Y,,20101207,141719,20101221,150000.00,100.300,,S,,,20101208,012130,1.00
90D43ED2ECCFE842,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101207,145200,20101210,10000.00,90.350,5.648,,,,20101208,012130,1.00
58FB83CC479D4160,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101207,145234,20101210,10000.00,102.363,6.065,,,,20101208,012130,1.00
436D975A9A463BF7,S,489710QC0,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,6.173,20301201,,,20101207,145234,20101210,5000.00,100.887,6.048,,,,20101208,012130,1.00
4AFAED593D027DBB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,145236,20101210,5000.00,99.650,5.022,,,,20101208,012130,1.00
F012FADAC5C99BCD,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101207,144548,20101210,150000.00,110.341,,,,,20101208,012130,1.00
FB992272F34F3809,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,145237,20101210,25000.00,97.850,5.142,,,,20101208,012130,1.00
827FCB7D21402241,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,145237,20101210,25000.00,99.750,5.020,,,,20101208,012130,1.00
5074EAD35A2345C9,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,145239,20101210,10000.00,99.354,5.043,,,,20101208,012130,1.00
AE8A8972DEA75254,S,468736NK5,JACKSON TENN ,20090604,3.000,20130601,,,20101207,144642,20101210,50000.00,104.376,1.200,,,,20101208,012130,1.00
8A69B77085AD6F2E,S,097552QL0,BOLINGBROOK ILL REF-TAXABLE-SER B,20100303,4.940,20210101,,,20101207,145238,20101210,25000.00,102.019,4.686,,,,20101208,012130,1.00
05F785CC6846B45E,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101207,145137,20101210,5000.00,108.094,,,,,20101208,012130,1.00
27098E9CE6D9A952,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101207,145135,20101210,5000.00,108.592,,,,,20101208,012130,1.00
4844A322787D1DE3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145012,20101210,5000.00,101.550,,,,,20101208,012130,1.00
F205D429E3BEF1A8,P,59334FAN9,MIAMI-DADE CNTY FLA ,19990201,4.500,20120401,,,20101207,143840,20101210,25000.00,100.041,4.328,,,,20101208,012130,1.00
2A9F2CA6221D25D6,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101207,145246,20101210,25000.00,100.001,4.883,,,,20101208,012130,1.00
6A0F542C3EB496BA,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101207,145232,20101210,30000.00,109.055,3.690,,,,20101208,012130,1.00
3503ED3FB6122503,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101207,145233,20101210,25000.00,86.250,5.706,,,,20101208,012130,1.00
E64A792A7CBE01FC,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20101207,145246,20101210,25000.00,100.001,,,,,20101208,012130,1.00
681C8B2E3D772464,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101207,145237,20101210,10000.00,89.527,5.880,,,,20101208,012130,1.00
494A94C37F02FD35,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101207,145238,20101210,100000.00,96.537,4.991,,,,20101208,012130,1.00
9A677B87D97136BB,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101207,140400,20101210,310000.00,95.677,,,,,20101208,012130,1.00
CCF5EB8A7CF8685B,S,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101207,145245,20101210,75000.00,115.450,2.083,,,,20101208,012130,1.00
423D15C4FE9417E9,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101207,145237,20101210,30000.00,106.650,,,,,20101208,012130,1.00
EBB5CB14168BE512,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101207,145245,20101210,25000.00,76.685,6.601,,,,20101208,012130,1.00
B446329A10DB8DF7,S,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101207,145221,20101210,40000.00,34.754,6.081,,,,20101208,012130,1.00
0D790585A2A199E1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,145233,20101210,15000.00,99.996,5.125,,,,20101208,012130,1.00
7D1271C63EEF8654,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101207,145222,20101214,1MM+,100.000,0.000,,,,20101208,012130,1.00
3BA56EC509A780DB,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101207,145200,20101210,400000.00,88.500,9.903,,,,20101208,012130,1.00
CF09BEEB4EB84831,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101207,145238,20101210,15000.00,106.672,4.061,,,,20101208,012130,1.00
4E4DFA44E3A14DBF,D,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,144733,20101221,1MM+,100.000,,,,,20101208,012130,1.00
D16D0EBD38132197,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101207,144940,20101210,100000.00,89.207,5.200,,,,20101208,012130,1.00
528E94A54463612A,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101207,145234,20101208,10000.00,100.143,3.656,,,,20101208,012130,1.00
87C6E79270C4F18B,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,145013,20101210,1MM+,114.407,1.590,,,,20101208,012130,1.00
E324274349D33B75,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101207,144900,20101210,1MM+,114.407,,,,,20101208,012130,1.00
CB6C5C16892F3B49,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101207,144700,20101210,25000.00,90.340,5.450,,,,20101208,012130,1.00
D277DF769AEE5B6D,P,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101207,145247,20101210,100000.00,86.575,3.130,,,,20101208,012130,1.00
84956B765FA6C069,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,145221,20101210,100000.00,109.594,3.500,,,,20101208,012130,1.00
03F2BAA020C5A816,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101207,145250,20101210,25000.00,90.702,5.334,,,,20101208,012130,1.00
8117B70CC63A96FA,S,509210DN7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20111201,,,20101207,145109,20101210,100000.00,103.821,1.050,,,,20101208,012130,1.00
2B2EFB3E4F377920,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101207,145250,20101210,25000.00,91.157,,,,,20101208,012130,1.00
42F789A5E8931F06,D,785849ND8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.200,20121201,,,20101207,144613,20101210,5000.00,98.875,,,,,20101208,012130,1.00
956007CD05774915,D,509210DN7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20111201,,,20101207,145053,20101210,100000.00,103.821,,,,,20101208,012130,1.00
5C67595C3359EC0B,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101207,144100,20101210,50000.00,95.500,4.820,,,,20101208,012130,1.00
35317B45051F89F1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,145244,20101210,25000.00,99.830,5.013,,,,20101208,012130,1.00
E00E20ECC1618C04,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101207,145248,20101210,60000.00,50.484,4.751,,,,20101208,012130,1.00
8821C72514FBD093,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145251,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
CF5BCAF57898E141,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,145255,20101210,50000.00,99.375,5.041,,,,20101208,012130,1.00
985E5F64727F3FB9,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,145252,20101210,25000.00,100.475,5.749,,,,20101208,012130,1.00
E5599F26EC4D9062,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20101207,145253,20101210,60000.00,65.999,4.474,,,,20101208,012130,1.00
561C29600DEB623E,S,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20101207,145243,20101210,50000.00,104.524,1.130,,,,20101208,012130,1.00
41D3EC60B87C6F92,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101207,145248,20101210,15000.00,97.336,1.652,,,,20101208,012130,1.00
D6223D70A6024587,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,145233,20101210,650000.00,99.220,5.332,,,,20101208,012130,1.00
EABE3117E978ED6E,S,21226PGG7,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20230601,,,20101207,145254,20101210,50000.00,102.764,1.250,,,,20101208,012130,1.00
F3FA7EA0C48D9946,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145251,20101210,5000.00,101.550,,,,,20101208,012130,1.00
4B96D67396E9B62A,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101207,145239,20101210,50000.00,109.265,,,,,20101208,012130,1.00
E80A46519139AD1D,P,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20101207,144910,20101210,30000.00,101.880,2.522,,,,20101208,012130,1.00
10F45D6F14D108E9,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101207,145253,20101210,100000.00,103.795,4.434,,,,20101208,012130,1.00
FBA6EAB02DF5B659,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101207,145000,20101210,300000.00,104.494,3.188,,,,20101208,012130,1.00
B678D67B62ED1880,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20101207,145248,20101210,25000.00,100.617,3.736,,,,20101208,012130,1.00
BCFDB71F3EED9A00,S,982685FJ3,WYANDOTTE CNTY KANS UNI SCH SER A,20090415,4.100,20250901,,,20101207,145120,20101210,515000.00,103.683,3.550,,,,20101208,012130,1.00
0555EF56AC6B099A,S,236091G99,DANE CNTY WIS REF-SER A,20100315,3.250,20190601,,,20101207,145200,20101210,50000.00,101.662,3.000,,,,20101208,012130,1.00
99BE6DB6B2ACFEC9,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101207,145116,20101210,10000.00,97.861,4.654,,,,20101208,012130,1.00
1DB17E5494A22A8C,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101207,145140,20101210,10000.00,97.570,4.665,,,,20101208,012130,1.00
A8E1F56FA6E97E0A,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101207,145238,20101210,15000.00,106.672,,,,,20101208,012130,1.00
A304221D4172AD91,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101207,145300,20101210,25000.00,25.633,5.711,,,,20101208,012130,1.00
D7BA205B98DF08C6,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101207,145300,20101210,50000.00,31.893,6.169,,,,20101208,012130,1.00
CE61CBF51221B8A0,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101207,145300,20101210,10000.00,91.350,2.289,,,,20101208,012130,1.00
81DDA4A8F7BEF1A1,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101207,145300,20101210,40000.00,37.428,5.860,,,,20101208,012130,1.00
7784C6D40287167C,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,145309,20101210,25000.00,96.551,,,,,20101208,012130,1.00
2EF9C1EFE897866D,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101207,145011,20101210,25000.00,70.057,,P,,,20101208,012130,1.00
6748BB8DD32EAD0F,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,20000.00,102.506,5.640,,,,20101208,012130,1.00
2A9EF83F7EA73CDA,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,30000.00,102.506,5.640,,,,20101208,012130,1.00
950F16030BB3EEB2,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,15000.00,102.506,5.640,,,,20101208,012130,1.00
5FD1CC24ABADDABC,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,25000.00,102.506,5.640,,,,20101208,012130,1.00
B5640FCA1B5A78CE,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,25000.00,102.506,5.640,,,,20101208,012130,1.00
B64E10E6E8F2BA9D,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,145250,20101210,350000.00,99.220,5.332,,,,20101208,012130,1.00
11A6D9465DE7C84F,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101207,145300,20101210,10000.00,104.375,,,,,20101208,012130,1.00
F4279D1C48503E28,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20101207,145300,20101210,10000.00,104.875,1.812,,,,20101208,012130,1.00
1D12105702FD6BD3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,145258,20101210,1MM+,99.875,5.210,,,,20101208,012130,1.00
E8BA62C9B9BF034A,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,145308,20101210,10000.00,107.993,4.491,,,,20101208,012130,1.00
07258B93AEA912C4,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,145258,20101210,1MM+,99.375,,,,,20101208,012130,1.00
C48EFAD1A8DC9A6D,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,145308,20101210,10000.00,106.463,,,,,20101208,012130,1.00
3E61139C1CA787DB,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101207,145240,20101210,75000.00,115.350,,,,,20101208,012130,1.00
8B0F326BFE8AE1DB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145033,20101210,10000.00,101.550,,,,,20101208,012130,1.00
242712A068049D5C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101207,145300,20101210,20000.00,91.452,5.619,,,,20101208,012130,1.00
E88B5D0221AFC8F0,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101207,145311,20101210,160000.00,114.766,3.076,,,,20101208,012130,1.00
E6F640AF73F0AF0C,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20101207,145259,20101210,25000.00,102.367,3.000,,,,20101208,012130,1.00
1F6B28FF0419454C,S,57583RKU8,MASSACHUSETTS ST DEV FIN AGY VAR-SEASHORE PT-DEACONESS INC,20070326,,20370601,,,20101207,145243,20101209,1MM+,100.000,,,,,20101208,012130,1.00
0E144415D18F5432,S,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20101207,145307,20101210,25000.00,101.500,3.363,,,,20101208,012130,1.00
0BCC78B16CF5212D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101207,145209,20101210,20000.00,103.357,4.250,,,,20101208,012130,1.00
F3C458945BBFB69C,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,144738,20101210,25000.00,105.688,,,,,20101208,012130,1.00
DDAD81D0EF64B5D2,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101207,144927,20101210,150000.00,102.516,4.640,,,,20101208,012130,1.00
CA57DD92472132DC,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101207,145228,20101210,100000.00,100.005,,P,,,20101208,012130,1.00
5D8D297F8F88419C,D,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101207,145237,20101210,175000.00,106.810,,S,,,20101208,012130,1.00
79DDBE1B53F1C50A,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,145300,20101210,110000.00,99.030,,P,,,20101208,012130,1.00
E95898EF60AD3C3F,P,59334FAN9,MIAMI-DADE CNTY FLA ,19990201,4.500,20120401,,,20101207,143840,20101210,25000.00,99.941,4.542,,,,20101208,012130,1.00
F8D2B7A4FE875EEC,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,145256,20101210,10000.00,100.100,4.981,,,,20101208,012130,1.00
DA626AAED31BC8A1,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101207,145245,20101210,30000.00,110.037,2.437,,,,20101208,012130,1.00
BE763D5E70BB61AD,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20101207,145300,20101210,35000.00,98.000,5.211,,,,20101208,012130,1.00
3285871DF5AB544C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,145226,20101210,20000.00,100.991,5.178,,,,20101208,012130,1.00
BB0EEA83409B2408,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,145236,20101210,10000.00,99.723,5.018,,,,20101208,012130,1.00
47897824C62DE06D,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,145319,20101210,10000.00,107.763,1.400,,,,20101208,012130,1.00
006EA68A5325DB62,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,145256,20101210,10000.00,100.000,,,,,20101208,012130,1.00
EFC041BCD549594A,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,145322,20101210,25000.00,101.987,2.001,,,,20101208,012130,1.00
8579CFE9B4DEF8FC,S,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101207,145300,20101210,100000.00,108.386,3.680,,,,20101208,012130,1.00
454C7F086FD68436,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145322,20101210,100000.00,105.409,3.500,,,,20101208,012130,1.00
24E9167038F23215,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20101207,145245,20101210,30000.00,108.780,,,,,20101208,012130,1.00
3C9F14B5A53676DE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,145220,20101210,5000.00,98.875,4.572,,,,20101208,012130,1.00
90FACCB7BEB73C55,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,145236,20101210,10000.00,99.250,,,,,20101208,012130,1.00
28425A1BDA864814,D,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,145131,20101210,75000.00,105.230,,S,,,20101208,012130,1.00
94157C5ECCF0615A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,145322,20101210,100000.00,104.409,,,,,20101208,012130,1.00
8E49C94C4E88E363,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101207,144612,20101210,40000.00,99.000,,,,,20101208,012130,1.00
B676CC7AAEA53ED6,D,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101207,145047,20101210,10000.00,104.922,,,,,20101208,012130,1.00
F3A63EF7713832B7,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20101207,145331,20101210,10000.00,105.891,4.212,,,,20101208,012130,1.00
E8877E339619A304,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145319,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
DD0C2755A96CC73E,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101207,145326,20101210,25000.00,105.293,1.000,,,,20101208,012130,1.00
864F0EEF17C82B8E,P,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101207,145323,20101210,15000.00,105.023,4.268,,,,20101208,012130,1.00
D6F179A38B4CFD66,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145319,20101210,5000.00,101.550,,,,,20101208,012130,1.00
6936FDC83C41F434,D,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20101207,145231,20101210,500000.00,112.233,,,,,20101208,012130,1.00
74147C6D8C4BCEB8,D,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20101207,145232,20101210,500000.00,112.173,,,,,20101208,012130,1.00
3D6441D39C5CEEB9,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101207,145258,20101210,60000.00,102.698,0.650,,,,20101208,012130,1.00
685E5B5648EF4A02,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,145337,20101229,10000.00,102.250,5.678,,,,20101208,012130,1.00
49CE25ADCC17902C,S,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20101207,145319,20101210,35000.00,34.754,6.081,,,,20101208,012130,1.00
079236A7F960697B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,145233,20101210,250000.00,95.307,5.330,,,,20101208,012130,1.00
3D4ACC94DE7C6E0E,P,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20101207,145332,20101210,500000.00,106.819,0.902,,,,20101208,012130,1.00
5EDE4AAD630DC5EA,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101207,145114,20101210,15000.00,97.456,4.645,,,,20101208,012130,1.00
F73729767FDD7191,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101207,145303,20101210,45000.00,99.250,5.084,,,,20101208,012130,1.00
C60430CA23DAA9F1,D,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101207,145316,20101210,100000.00,111.054,,,,,20101208,012130,1.00
9C9CFA4D086EB760,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145125,20101210,10000.00,101.550,,,,,20101208,012130,1.00
4ABBC5BE1D76A321,D,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,144456,20101210,1MM+,101.016,,,,,20101208,012130,1.00
C0328C059F15494E,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101207,145300,20101210,15000.00,79.325,7.690,,,,20101208,012130,1.00
9362556F81E2B673,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,50000.00,102.506,5.640,,,,20101208,012130,1.00
9C08E2A8A64E81D6,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,10000.00,102.506,5.640,,,,20101208,012130,1.00
C933B59FCDBFC3B5,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,145027,20101210,400000.00,107.244,,P,,,20101208,012130,1.00
A0473CA5F952DA3F,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,145300,20101210,15000.00,102.506,5.640,,,,20101208,012130,1.00
3181B5760AA2AC4F,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101207,145300,20101210,15000.00,97.750,5.500,,,,20101208,012130,1.00
AEB557D6F0584A29,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101207,145300,20101210,15000.00,99.000,5.360,,,,20101208,012130,1.00
AC92C4F4E4A0121D,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,145330,20101210,15000.00,100.475,5.749,,,,20101208,012130,1.00
7B6A0D39B846AC73,S,414152QU5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20241201,,,20101207,145331,20101210,20000.00,101.000,4.845,,,,20101208,012130,1.00
1254D4F470FF5A61,S,122134BB4,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.500,20130401,,,20101207,145337,20101210,10000.00,102.365,2.439,,,,20101208,012130,1.00
57AC468AAF1047CE,S,367814PX2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20170401,,,20101207,145300,20101210,50000.00,100.590,1.900,,,,20101208,012130,1.00
8000A33F28B14C74,S,4450426Q2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,3.000,20150215,,,20101207,144800,20101210,170000.00,105.638,1.600,,,,20101208,012130,1.00
32E7670F98F3C4A3,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145344,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
9FFEA5AEAA698A66,S,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101207,145339,20101221,100000.00,100.035,2.593,,,,20101208,012130,1.00
5105E0171FF1CEB9,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101207,145319,20101210,25000.00,99.504,5.732,,,,20101208,012130,1.00
8A50BB27A7AB3175,S,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101207,145328,20101210,95000.00,101.953,1.935,,,,20101208,012130,1.00
7EBC37066DAD676A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101207,145044,20101210,100000.00,93.750,,,,,20101208,012130,1.00
818D6821C4C03375,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101207,145339,20101210,25000.00,113.931,2.549,,,,20101208,012130,1.00
E1CD5E383BD2C9A3,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101207,145345,20101210,10000.00,103.605,3.115,,,,20101208,012130,1.00
DE9FB0E326939E6A,D,21226PGG7,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20230601,,,20101207,145250,20101210,50000.00,102.714,,S,,,20101208,012130,1.00
770EBC58BB1E6908,P,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101207,145152,20101210,250000.00,110.205,2.310,,,,20101208,012130,1.00
4A49407D4B19CB9B,P,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101207,145154,20101210,175000.00,106.435,2.744,,,,20101208,012130,1.00
5F447ECBC74769CC,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101207,145323,20101210,15000.00,105.023,,,,,20101208,012130,1.00
B5B68608936B5EC5,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145344,20101210,5000.00,101.550,,,,,20101208,012130,1.00
CF6C7D6B4BA79A71,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101207,145313,20101210,25000.00,99.404,,,,,20101208,012130,1.00
5EC48F27ECD3F229,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101207,145333,20101210,25000.00,113.731,,,,,20101208,012130,1.00
4840A000FD94E215,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20101207,145345,20101210,10000.00,102.355,,,,,20101208,012130,1.00
008CD64019D8159E,D,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101207,144100,20101210,50000.00,97.500,,,,,20101208,012130,1.00
0C1FE58B0AB5DF47,P,344496FF6,FOND DU LAC WIS SCH DIST REF,20011001,4.625,20160401,,,20101207,145347,20101210,10000.00,100.100,4.259,,,,20101208,012130,1.00
AAEEF34993164893,P,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,145348,20101210,25000.00,99.766,3.688,,,,20101208,012130,1.00
B40B80448B0D6A45,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,145349,20101210,10000.00,96.700,5.257,,,,20101208,012130,1.00
71CB2708BE61BB08,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,145141,20101210,10000.00,101.625,2.940,,,,20101208,012130,1.00
8A24DC88C2037F06,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101207,145336,20101210,40000.00,108.600,3.294,,,,20101208,012130,1.00
C517236BB84C4D56,P,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101207,145341,20101210,100000.00,106.427,4.610,,,,20101208,012130,1.00
2B6BACD9BE457CB4,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101207,145000,20101210,25000.00,106.688,2.854,,,,20101208,012130,1.00
6CFDFCCA415A1BF5,S,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20101207,145349,20101210,25000.00,102.768,1.370,,,,20101208,012130,1.00
B3230609FDD5BA49,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,143838,20101208,1MM+,95.900,,,,,20101208,012130,1.00
9B94A33D3BBD7C3C,S,165573QN9,CHESTER CNTY PA SER A,20050501,5.000,20190815,,,20101207,145324,20101215,100000.00,111.879,2.300,,,,20101208,012130,1.00
92CF02E4BD41A564,S,79765DVL1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.250,20200401,,,20101207,145344,20101210,25000.00,102.500,3.894,,,,20101208,012130,1.00
7BD04D90C997D322,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101207,145346,20101210,35000.00,106.224,1.400,,,,20101208,012130,1.00
33DAAA1611049551,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,145305,20101210,20000.00,100.621,4.858,,,,20101208,012130,1.00
017F0377C01ACF75,S,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101207,145308,20101210,25000.00,103.879,2.720,,,,20101208,012130,1.00
C4DCACB36A2888BB,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20101207,145349,20101210,25000.00,102.268,,,,,20101208,012130,1.00
A401937F0A0FE51F,D,79765DVL1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.250,20200401,,,20101207,145344,20101210,25000.00,101.500,,,,,20101208,012130,1.00
D818B6BC57C88B45,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101207,145320,20101210,1MM+,17.058,,,,,20101208,012130,1.00
D0ACE9FEEF8DB95B,D,757606PL6,REDLANDS CALIF UNI SCH DIST REF,20030129,4.300,20180701,,,20101207,145308,20101210,25000.00,102.539,,,,,20101208,012130,1.00
54DD95929A803B02,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,145356,20101210,10000.00,99.831,4.763,,,,20101208,012130,1.00
C5590A1D2F89D826,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,145357,20101210,10000.00,99.354,5.043,,,,20101208,012130,1.00
744AD13EA2F31CC1,S,752111EN0,RANCHO CALIF WTR DIST FING REF-SER A,20010503,5.500,20120801,,,20101207,145310,20101210,30000.00,102.380,1.750,,,,20101208,012130,1.00
6DEEF6F043858FB5,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101207,145353,20101210,10000.00,116.802,2.935,,,,20101208,012130,1.00
74A9DF4B1DB091DF,S,097552QL0,BOLINGBROOK ILL REF-TAXABLE-SER B,20100303,4.940,20210101,,,20101207,145353,20101210,25000.00,102.019,4.686,,,,20101208,012130,1.00
7C05D89FADD2B36F,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101207,145351,20101210,20000.00,102.993,4.854,,,,20101208,012130,1.00
255DDD6D632CF03D,S,180108CS9,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.125,20200801,,,20101207,145338,20101210,10000.00,103.332,3.557,,,,20101208,012130,1.00
7F43B84972AAA437,P,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20101207,145352,20101210,10000.00,100.831,4.793,,,,20101208,012130,1.00
40BE5CD4FDAC0B80,P,797455CA8,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.750,20180301,,,20101207,145352,20101210,10000.00,97.500,5.168,,,,20101208,012130,1.00
485BA5042CDA8817,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101207,145223,20101210,10000.00,93.050,4.962,,,,20101208,012130,1.00
80FD7092EA556FBF,P,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20101207,145343,20101210,15000.00,103.109,3.272,,,,20101208,012130,1.00
7555109FE6429331,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101207,145344,20101210,15000.00,97.336,1.652,,,,20101208,012130,1.00
75AB9E4409C490E5,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,145253,20101210,10000.00,100.000,,,,,20101208,012130,1.00
8A2438F398052989,D,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20101207,145352,20101210,10000.00,101.850,,,,,20101208,012130,1.00
CE6BE439AAA5F51D,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101207,145356,20101210,25000.00,101.326,3.750,,,,20101208,012130,1.00
EE4C44775E8B18E5,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101207,145352,20101210,50000.00,62.071,3.860,,,,20101208,012130,1.00
EA6B8A2A4F5B095C,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101207,145302,20101210,15000.00,103.473,1.234,,,,20101208,012130,1.00
C90F09F9453EC1C2,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,145403,20101210,30000.00,101.987,2.001,,,,20101208,012130,1.00
6E3DBC86960D411C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,145352,20101210,50000.00,92.622,5.470,,,,20101208,012130,1.00
9109D6C8AA14A285,P,976624CK0,WISCONSIN DELLS WIS CMNTY DEV ,20060501,3.900,20130301,,,20101207,145403,20101210,25000.00,101.860,3.028,,,,20101208,012130,1.00
01AE33E33510BDBB,D,396541CW2,GREENVILLE S C PKG FACS REV ,20020501,5.000,20200601,,,20101207,144100,20101210,145000.00,106.298,,,,,20101208,012130,1.00
DBAA8728D25E4199,S,778535EP5,ROSWELL GA REF,20080408,5.000,20130201,,,20101207,145136,20101208,100000.00,108.586,0.950,,,,20101208,012130,1.00
2503B7D51F4CAD7E,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,144657,20101210,130000.00,97.110,,S,,,20101208,012130,1.00
76BBA3A13C2491EA,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101207,145315,20101210,40000.00,106.225,,,,,20101208,012130,1.00
689F241954C4B7F0,D,180108CS9,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.125,20200801,,,20101207,145300,20101210,10000.00,102.182,,,,,20101208,012130,1.00
B47CDD2EB56A4A9E,D,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20101207,144602,20101210,20000.00,98.010,,S,,,20101208,012130,1.00
27C51253DE99A2F4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,144629,20101210,25000.00,86.884,,S,,,20101208,012130,1.00
2DE8E6DB8B17BAF0,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101207,144723,20101210,25000.00,94.451,,S,,,20101208,012130,1.00
F2D6945B2AA45280,P,220130AJ7,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.100,20110215,,,20101207,145407,20101210,5000.00,99.250,9.173,,,,20101208,012130,1.00
995851AE4F0A6D53,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101207,145410,20101210,5000.00,99.354,5.043,,,,20101208,012130,1.00
D34449CCF3613A18,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,145403,20101210,115000.00,66.848,8.798,,,,20101208,012130,1.00
70267B6A13996191,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20101207,145222,20101210,25000.00,111.322,3.100,,,,20101208,012130,1.00
6989E92DBC50BA2C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,145235,20101210,10000.00,100.000,5.000,,,,20101208,012130,1.00
7B3C62B96B7D2B45,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101207,145358,20101210,60000.00,105.610,3.520,,,,20101208,012130,1.00
E718A451DDE19479,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,145200,20101210,100000.00,102.000,1.862,,,,20101208,012130,1.00
90FDBB63EEA0DAC6,P,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101207,145401,20101210,10000.00,100.680,4.750,,,,20101208,012130,1.00
1AFC2B87FFA07ED4,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101207,145346,20101210,25000.00,101.240,4.263,,,,20101208,012130,1.00
98671E723487D6BF,S,166395GG2,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20151101,,,20101207,145200,20101210,5000.00,105.587,2.000,,,,20101208,012130,1.00
6582A293883A1C80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,145307,20101214,10000.00,105.000,7.107,,,,20101208,012130,1.00
BF4ADD0F601A131E,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101207,145300,20101210,25000.00,99.745,,,,,20101208,012130,1.00
D0074411BCE2F7CA,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145152,20101210,5000.00,101.550,,,,,20101208,012130,1.00
495F70177AE687E5,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101207,145415,20101210,10000.00,102.000,3.634,,,,20101208,012130,1.00
92C6FA10E34E52FA,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101207,145415,20101210,40000.00,103.054,0.302,,,,20101208,012130,1.00
D127AB1671C05B41,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101207,145403,20101210,100000.00,105.875,3.984,,,,20101208,012130,1.00
BE864465DB825CD2,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101207,145412,20101210,20000.00,101.638,4.961,,,,20101208,012130,1.00
40A1B4AFA00BAB22,D,970667SN2,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20170215,,,20101207,144951,20101210,50000.00,114.419,,,,,20101208,012130,1.00
5E152E82E9447890,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101207,145412,20101210,20000.00,102.138,,,,,20101208,012130,1.00
D77100EA099FC28A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,145416,20101210,20000.00,101.400,4.186,,,,20101208,012130,1.00
A63F253019402A5D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,145420,20101210,30000.00,99.795,5.016,,,,20101208,012130,1.00
EDE6E98A324C4AB6,S,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101207,145340,20101210,650000.00,102.812,0.601,,,,20101208,012130,1.00
15BC5CA6670E0A40,D,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101207,145350,20101210,650000.00,102.812,,S,,,20101208,012130,1.00
86EA63E70CA60D7F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101207,145408,20101210,15000.00,97.000,5.006,,,,20101208,012130,1.00
F7286195C9A5433A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,145415,20101210,85000.00,101.630,5.900,,,,20101208,012130,1.00
309A302421AA9367,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101207,145419,20101210,20000.00,102.028,2.000,,,,20101208,012130,1.00
7C19A2C7C77030B6,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,145340,20101210,10000.00,89.500,5.750,,,,20101208,012130,1.00
E604A40FC5AC7874,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101207,145343,20101210,15000.00,95.500,4.608,,,,20101208,012130,1.00
E3A7122100D81364,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101207,145417,20101210,15000.00,101.500,4.016,,,,20101208,012130,1.00
CFBEF62ACC9B4D13,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101207,145422,20101210,100000.00,106.500,2.250,,,,20101208,012130,1.00
EAD1811EC506AB4F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,145111,20101210,100000.00,101.500,4.498,,,,20101208,012130,1.00
7DA0A4F196C7D7DA,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,Y,,20101207,145351,20101208,20000.00,100.592,,,,,20101208,012130,1.00
F0AA757E809C9201,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101207,145417,20101210,15000.00,101.500,,,,,20101208,012130,1.00
A3CC7EFD14D64824,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101207,145422,20101210,100000.00,106.750,,,,,20101208,012130,1.00
4E0F8FDC3DDAFE4E,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101207,145324,20101210,250000.00,110.580,,S,,,20101208,012130,1.00
C6170E78359938C4,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101207,145329,20101210,250000.00,110.455,,P,,,20101208,012130,1.00
DF6A52A3337C4029,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101207,145334,20101210,50000.00,98.750,,P,,,20101208,012130,1.00
C26D87C2CC15CBFC,D,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101207,145341,20101210,175000.00,106.685,,P,,,20101208,012130,1.00
77D98EFE4309D100,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101207,145100,20101210,160000.00,103.125,,S,,,20101208,012130,1.00
167DC0C3D6B6772C,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101207,145400,20101210,50000.00,95.124,4.610,,,,20101208,012130,1.00
627A54552389B91B,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101207,145423,20101210,25000.00,91.996,5.574,,,,20101208,012130,1.00
8CB81AB1DAB24144,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101207,145430,20101210,30000.00,100.455,,,,,20101208,012130,1.00
05E9187EA1FCBFF0,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20101207,145416,20101208,20000.00,101.896,1.127,,,,20101208,012130,1.00
CD5B7E0ECA720979,P,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,,,20101207,145418,20101210,100000.00,79.875,2.947,,,,20101208,012130,1.00
4D0F33A327DF34DC,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101207,145407,20101210,45000.00,101.000,2.410,,,,20101208,012130,1.00
11165026B8E5A299,S,93974BA85,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20140701,,,20101207,145307,20101210,100000.00,111.554,1.175,,,,20101208,012130,1.00
3FF8E0BE10BACE47,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101207,145343,20101215,100000.00,111.270,3.300,,,,20101208,012130,1.00
88415C5B802BCAD8,S,13063BJL7,CALIFORNIA ST ,20101202,4.000,20161101,,,20101207,145359,20101210,50000.00,106.121,2.863,,,,20101208,012130,1.00
9E0BEAA7638C504C,S,396541CW2,GREENVILLE S C PKG FACS REV ,20020501,5.000,20200601,,,20101207,145350,20101210,145000.00,106.681,0.450,,,,20101208,012130,1.00
3A3379380628545E,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101207,145322,20101210,95000.00,101.853,,,,,20101208,012130,1.00
65F7B2790799C284,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101207,145301,20101210,40000.00,106.475,,,,,20101208,012130,1.00
1AFE22150A19859A,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101207,145334,20101210,100000.00,110.171,,,,,20101208,012130,1.00
1EF3F1A364E54333,D,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101207,145415,20101210,40000.00,103.054,,,,,20101208,012130,1.00
33F266A32E4DCB14,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101207,145202,20101210,150000.00,116.753,1.877,,,,20101208,012130,1.00
8768247E734FEC61,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,145430,20101210,20000.00,107.763,1.400,,,,20101208,012130,1.00
319AB8E3A19C5D14,S,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20101207,145059,20101210,10000.00,104.547,1.650,,,,20101208,012130,1.00
A678C8659CC46CA0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,145225,20101214,20000.00,105.000,7.107,,,,20101208,012130,1.00
A6EBBD1EA5CDF1BD,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,145300,20101210,250000.00,114.673,1.800,,,,20101208,012130,1.00
60A82E5517ECFBB5,D,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20101207,144814,20101210,10000.00,104.247,,,,,20101208,012130,1.00
AE453DCB14364566,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,145440,20101215,10000.00,102.250,5.207,,,,20101208,012130,1.00
B8172B7C324D96F4,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101207,145343,20101210,10000.00,115.152,3.144,,,,20101208,012130,1.00
693BBE1D6D6D18EC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,145220,20101210,100000.00,101.722,5.888,,,,20101208,012130,1.00
570DCFB20DEFC802,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101207,145440,20101210,15000.00,85.750,6.121,,,,20101208,012130,1.00
050A8DCA4FF97BD0,D,262633JY7,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20110101,,,20101207,115312,20101209,450000.00,100.216,,S,,,20101208,012130,1.00
5949487908E780A4,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145224,20101210,15000.00,101.550,,,,,20101208,012130,1.00
28AE1505C0A29B92,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101207,145447,20101210,25000.00,92.250,5.702,,,,20101208,012130,1.00
B5CBB844176A4F11,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101207,145437,20101210,15000.00,99.010,5.587,,,,20101208,012130,1.00
A326BA5191DDE442,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101207,145355,20101210,15000.00,102.053,4.750,,,,20101208,012130,1.00
D47D03D3DDDD33B9,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101207,145359,20101221,25000.00,103.260,3.871,,,,20101208,012130,1.00
6791A3CFA46470BE,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,145349,20101210,95000.00,61.949,,,,,20101208,012130,1.00
5996123C68451090,P,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101207,145435,20101210,500000.00,99.567,5.039,,,,20101208,012130,1.00
E9C6BFA6382A33D9,P,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20101207,145429,20101210,180000.00,109.637,2.375,,,,20101208,012130,1.00
AEFCEA96708933A2,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101207,145348,20101210,100000.00,109.412,1.931,,,,20101208,012130,1.00
1F4CD1AC4EAEE56A,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20101207,145150,20101210,100000.00,113.390,3.100,,,,20101208,012130,1.00
6289E7382FF2D9F2,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101207,145343,20101210,10000.00,115.151,,,,,20101208,012130,1.00
C7FD1EE4ECD10708,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101207,145051,20101210,50000.00,61.300,3.962,,,,20101208,012130,1.00
B63DE21044A451A1,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,145447,20101210,1MM+,99.875,5.210,,,,20101208,012130,1.00
8D0B7E63A931EBE9,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,145227,20101214,50000.00,105.000,7.107,,,,20101208,012130,1.00
CDC7AD5039FA8899,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,145109,20101210,50000.00,97.500,5.153,,,,20101208,012130,1.00
359070D63D017D7E,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20101207,145429,20101210,180000.00,109.637,,,,,20101208,012130,1.00
BD050C20140E5733,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101207,145417,20101210,20000.00,102.028,,,,,20101208,012130,1.00
CA4B205BFF80E973,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,145255,20101210,10000.00,99.750,,,,,20101208,012130,1.00
C2283D24CED6290D,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20101207,145348,20101210,100000.00,108.342,,,,,20101208,012130,1.00
DFA1E712E3026105,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,145447,20101210,1MM+,99.375,,,,,20101208,012130,1.00
0C53C9A39AA530F7,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101207,145051,20101210,50000.00,61.300,,,,,20101208,012130,1.00
F46231BCD43C9CC7,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101207,145452,20101209,30000.00,100.455,5.428,,,,20101208,012130,1.00
9C0733235F05EAC0,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,145453,20101210,15000.00,102.000,4.118,,,,20101208,012130,1.00
F6FC560D77DEB427,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101207,145310,20101210,40000.00,111.555,1.570,,,,20101208,012130,1.00
31951B62F51BFD93,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145446,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
014CF13C3CDC431C,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145446,20101210,5000.00,101.550,,,,,20101208,012130,1.00
375D3C03EFF71E1A,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101207,145451,20101210,5000.00,98.600,4.466,,,,20101208,012130,1.00
1E5065CC0B9417DB,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,145451,20101215,10000.00,103.625,5.901,,,,20101208,012130,1.00
FC31F6E5DFEBCFCA,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101207,145453,20101210,325000.00,99.120,5.062,,,,20101208,012130,1.00
C2AA09C894AF40F8,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101207,145453,20101220,10000.00,75.590,3.358,,,,20101208,012130,1.00
D9FB9BE1BA530CCC,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101207,145458,20101210,25000.00,103.695,4.449,,,,20101208,012130,1.00
D46F530829AC4F83,P,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101207,145115,20101210,50000.00,110.000,4.390,,,,20101208,012130,1.00
4BD0D2B51E4018F5,D,282317HF6,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20220715,,,20101207,145115,20101210,50000.00,110.000,,,,,20101208,012130,1.00
B87D1BBCB894FDD4,D,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20101207,145156,20101210,10000.00,103.997,,,,,20101208,012130,1.00
375662EF7870E7A6,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101207,145019,20101210,40000.00,101.407,,,,,20101208,012130,1.00
0E0722180748EF8C,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101207,145449,20101210,250000.00,5.929,6.580,,,,20101208,012130,1.00
4E8B0358EF915510,P,21226PGG7,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20230601,,,20101207,145504,20101210,50000.00,102.701,1.380,,,,20101208,012130,1.00
5F27D6D1C291820E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101207,145450,20101210,25000.00,103.720,2.001,,,,20101208,012130,1.00
C3B21DA74FD6D6C3,P,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,145100,20101216,200000.00,100.100,7.223,,,,20101208,012130,1.00
3E99C61DB1640825,D,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101207,145410,20101210,100000.00,104.341,,,,,20101208,012130,1.00
A0E8B68FF8B68509,S,606301GM5,MISSOURI ST REF-THIRD STATE BLDG-A,20031029,3.250,20110801,,,20101207,145452,20101210,50000.00,101.544,0.831,,,,20101208,012130,1.00
2EE41FEC91244DF8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101207,145505,20101210,250000.00,102.199,5.187,,,,20101208,012130,1.00
515761584E854CE6,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,145300,20101210,100000.00,100.166,,,,,20101208,012130,1.00
D2B6A7459BD01329,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101207,145300,20101210,10000.00,97.500,,S,,,20101208,012130,1.00
391E203BF70B73C6,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,145500,20101210,25000.00,110.103,2.466,,,,20101208,012130,1.00
8CF83C064DFBFED2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,145508,20101210,5000.00,93.496,4.812,,,,20101208,012130,1.00
F5A9C9F1FECF752A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,145510,20101210,5000.00,101.000,5.239,,,,20101208,012130,1.00
35EB073C30A78A2C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,145511,20101210,10000.00,89.000,5.993,,,,20101208,012130,1.00
AFC6550F4FF68739,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101207,145512,20101210,10000.00,99.000,4.968,,,,20101208,012130,1.00
5BC317316B9E42AB,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101207,145452,20101210,20000.00,105.082,3.500,,,,20101208,012130,1.00
8840A89551C487C7,P,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101207,145446,20101210,335000.00,106.903,3.478,,,,20101208,012130,1.00
2B154CA1D7FBE796,P,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20101207,145447,20101210,10000.00,98.817,5.532,,,,20101208,012130,1.00
18CDAC52BBD8B41B,S,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101207,145400,20101222,85000.00,101.468,3.100,,,,20101208,012130,1.00
C0AFCC02EAF7B86B,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101207,145225,20101210,400000.00,115.779,,,,,20101208,012130,1.00
5C40C8C6EF3CC0BF,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,145503,20101210,10000.00,98.693,5.850,,,,20101208,012130,1.00
A854BDD1F62995FF,P,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145410,20101210,200000.00,33.000,6.257,,,,20101208,012130,1.00
36CED2D834EA9082,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101207,145300,20101209,20000.00,97.520,4.854,,,,20101208,012130,1.00
719BDC9966BB1F43,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,145510,20101216,5000.00,100.000,3.250,,,,20101208,012130,1.00
CE21FD4DD18EC985,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101207,145500,20101210,20000.00,92.122,5.591,,,,20101208,012130,1.00
DA2C9D114AB74676,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101207,145504,20101210,25000.00,102.590,,,,,20101208,012130,1.00
0DE28CDDF361EE48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,165229,20101210,15000.00,99.875,5.765,,,,20101208,012130,1.00
05F513BFD4621DBE,S,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20101207,145422,20101210,20000.00,100.077,4.480,,,,20101208,012130,1.00
77B270154D3E66AB,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101207,145018,20101210,125000.00,100.279,,P,,,20101208,012130,1.00
29E1FF73C8260FF1,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145244,20101210,5000.00,101.550,,,,,20101208,012130,1.00
CFA72505AAC670B5,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101207,145518,20101210,5000.00,102.400,5.560,,,,20101208,012130,1.00
756892D2D54E90F0,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,145521,20101210,30000.00,89.000,5.993,,,,20101208,012130,1.00
F91557F3B7B11BF4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101207,145508,20101210,50000.00,97.433,4.873,,,,20101208,012130,1.00
56DC416A0B2E3B64,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,145509,20101210,50000.00,100.500,5.060,,,,20101208,012130,1.00
AFF122693195DC89,P,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101207,145501,20101210,165000.00,106.903,3.478,,,,20101208,012130,1.00
98B662613A061566,S,1306847B3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20191101,,,20101207,145208,20101210,95000.00,92.887,5.000,,,,20101208,012130,1.00
1509F0706764F2BC,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,145519,20101210,75000.00,100.923,4.560,,,,20101208,012130,1.00
E9EAE33F3A8062F1,S,785849ND8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.200,20121201,,,20101207,145204,20101210,5000.00,101.375,0.193,,,,20101208,012130,1.00
3CE55D571C0B5E3B,S,199491Y47,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,5.881,20310601,,,20101207,145122,20101210,800000.00,100.755,5.780,,,,20101208,012130,1.00
9B52D603FDDDA8D8,P,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145450,20101210,150000.00,33.000,6.257,,,,20101208,012130,1.00
6CD3EA360BF10B72,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,145519,20101210,75000.00,100.823,,,,,20101208,012130,1.00
B80FA36393196508,P,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101207,145513,20101210,50000.00,105.125,3.874,,,,20101208,012130,1.00
58FE4374F34ABA11,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101207,145520,20101210,50000.00,99.705,5.022,,,,20101208,012130,1.00
BE529908975183B5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,145515,20101210,20000.00,100.000,4.656,,,,20101208,012130,1.00
40FC8058CC609B6F,D,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101207,145400,20101210,25000.00,100.500,,,,,20101208,012130,1.00
B94683795CB07163,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101207,145421,20101210,20000.00,102.138,,,,,20101208,012130,1.00
B3C2A917C46C91DF,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101207,145520,20101210,50000.00,97.750,,,,,20101208,012130,1.00
D9D7FB2CF43F7981,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101207,145319,20101210,100000.00,110.231,,,,,20101208,012130,1.00
0D726CAF7582748E,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,145515,20101210,20000.00,99.000,,,,,20101208,012130,1.00
3E38E6C4C5FD77E5,D,59333PBN7,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20151001,,,20101207,145447,20101210,10000.00,99.167,,,,,20101208,012130,1.00
46CDBE02BF6D3944,S,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101207,145525,20101210,50000.00,99.625,4.052,,,,20101208,012130,1.00
F83EA45031AEBE4F,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,145454,20101210,50000.00,98.901,4.580,,,,20101208,012130,1.00
18734D845A25F146,P,970667SN2,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20170215,,,20101207,144951,20101210,50000.00,114.100,2.521,,,,20101208,012130,1.00
DC87EF8AFB910914,P,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101207,145523,20101210,25000.00,109.793,1.615,,,,20101208,012130,1.00
0F34543BD424A38E,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,145522,20101210,25000.00,101.158,3.064,,,,20101208,012130,1.00
7B978B3869FF0BC2,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101207,145523,20101208,10000.00,100.143,3.656,,,,20101208,012130,1.00
C25BBB737FA67E77,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20101207,145525,20101210,50000.00,97.750,,,,,20101208,012130,1.00
6A11AF644ECE4FC7,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101207,145449,20101210,250000.00,5.829,,,,,20101208,012130,1.00
7CE2581C44E0D4D2,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,145454,20101210,50000.00,97.500,,,,,20101208,012130,1.00
B2914D017158BAEC,D,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,,,20101207,145418,20101210,100000.00,80.125,,P,,,20101208,012130,1.00
C0B5CEE597580A32,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101207,145430,20101210,100000.00,106.750,,,,,20101208,012130,1.00
A2B390C9D36CA320,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101207,145500,20101210,20000.00,96.746,5.345,,,,20101208,012130,1.00
1D833864A4459CC5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101207,145500,20101210,20000.00,90.789,5.671,,,,20101208,012130,1.00
1D5AF24A7CEA0AAF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,145533,20101210,5000.00,100.900,4.752,,,,20101208,012130,1.00
9A0B8CD913C62608,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,145536,20101210,5000.00,102.000,6.650,,,,20101208,012130,1.00
C70C807EE9A6FBB2,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101207,145537,20101210,5000.00,97.250,4.844,,,,20101208,012130,1.00
F0B3FDC4C4CA792B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,145524,20101210,25000.00,98.316,5.368,,,,20101208,012130,1.00
B53F8C46A111B762,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145529,20101210,5000.00,101.550,5.078,,,,20101208,012130,1.00
D95A83867DB051DC,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101207,145530,20101210,25000.00,30.287,6.854,,,,20101208,012130,1.00
4AD15FF95B851147,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145529,20101210,5000.00,101.550,,,,,20101208,012130,1.00
789ECFC62CE45ACE,D,755638RG0,READING PA SCH DIST SER A,20030701,4.150,20210115,,,20101207,145509,20101210,25000.00,100.002,,,,,20101208,012130,1.00
9F13AF8675916941,P,755638RG0,READING PA SCH DIST SER A,20030701,4.150,20210115,,,20101207,145509,20101210,25000.00,99.502,4.211,,,,20101208,012130,1.00
FC41090F77C668B3,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101207,145519,20101210,15000.00,99.305,4.325,,,,20101208,012130,1.00
C3CEB9F3D02598F0,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20101207,145520,20101210,15000.00,99.004,4.118,,,,20101208,012130,1.00
783B917861C6D67E,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20101207,145521,20101210,10000.00,100.031,3.736,,,,20101208,012130,1.00
E27F8563EEA2807A,P,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101207,145147,20101210,55000.00,109.000,3.652,,,,20101208,012130,1.00
2FD70271A892C537,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20101207,145519,20101210,15000.00,99.804,,,,,20101208,012130,1.00
272AE27587C2D1E2,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20101207,145520,20101210,15000.00,99.500,,,,,20101208,012130,1.00
B3044ABAA2ED5223,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101207,145522,20101210,10000.00,97.535,5.459,,,,20101208,012130,1.00
9E9A41D0B2C5A09B,P,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101207,145523,20101210,15000.00,97.262,5.367,,,,20101208,012130,1.00
EFDF78649F6186BF,P,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20101207,145524,20101210,10000.00,101.340,1.877,,,,20101208,012130,1.00
DE2B6271915658FD,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101207,145147,20101210,55000.00,109.000,,,,,20101208,012130,1.00
99B1613C686EF568,P,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20101207,145526,20101210,10000.00,106.958,1.374,,,,20101208,012130,1.00
B57EFA8E1A349181,P,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101207,145528,20101210,10000.00,99.034,4.357,,,,20101208,012130,1.00
312C2A00510D2BEA,P,955550DB1,WEST READING PA ,20030601,4.000,20201001,,,20101207,145529,20101210,10000.00,97.510,4.313,,,,20101208,012130,1.00
578C7126AACBFB6C,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101207,145530,20101210,5000.00,96.023,5.317,,,,20101208,012130,1.00
CB512882BB66F541,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101207,145531,20101210,5000.00,106.634,1.432,,,,20101208,012130,1.00
84BD25D6CA4DE7C4,P,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20101207,145533,20101210,10000.00,95.800,4.517,,,,20101208,012130,1.00
C6017BD15CD6F8B8,P,084788DE5,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20200901,,,20101207,145534,20101210,5000.00,99.689,4.038,,,,20101208,012130,1.00
585C14B90BF16B67,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20101207,145521,20101210,10000.00,100.530,,,,,20101208,012130,1.00
19118110A474A2BB,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101207,145535,20101210,20000.00,101.118,3.439,,,,20101208,012130,1.00
DCEE746FDEE039BA,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101207,145536,20101210,10000.00,103.352,1.645,,,,20101208,012130,1.00
4601E4315EEA39C1,P,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101207,145537,20101210,55000.00,99.117,5.062,,,,20101208,012130,1.00
3125229FD6073434,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,145500,20101210,50000.00,108.000,4.187,,,,20101208,012130,1.00
E15C495F08C5D207,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101207,145522,20101210,10000.00,98.025,,,,,20101208,012130,1.00
6876933946BC9F13,D,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101207,145523,20101210,15000.00,97.750,,,,,20101208,012130,1.00
C6897780840F5C20,P,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145502,20101210,50000.00,33.000,6.257,,,,20101208,012130,1.00
1352DD7D2713D9FA,D,295173HZ4,ERIE CNTY PA SER A,20030801,3.750,20110901,,,20101207,145524,20101210,10000.00,101.590,,,,,20101208,012130,1.00
C44855A556185291,D,663719SZ6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.625,20210815,,,20101207,145526,20101210,10000.00,107.208,,,,,20101208,012130,1.00
EFE5ADD14504A124,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101207,145528,20101210,10000.00,99.531,,,,,20101208,012130,1.00
21164DD40B3D75D8,D,955550DB1,WEST READING PA ,20030601,4.000,20201001,,,20101207,145529,20101210,10000.00,98.000,,,,,20101208,012130,1.00
09E3538DCDB13E3E,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101207,145530,20101210,5000.00,96.505,,,,,20101208,012130,1.00
21B6F51559709526,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101207,145531,20101210,5000.00,106.884,,,,,20101208,012130,1.00
986267D8F83F3F4C,D,909087GU6,UNIONTOWN AREA PA SCH DIST ,20050315,4.125,20251001,,,20101207,145533,20101210,10000.00,96.281,,,,,20101208,012130,1.00
2B44D145C8C7CF2A,D,084788DE5,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.000,20200901,,,20101207,145534,20101210,5000.00,100.189,,,,,20101208,012130,1.00
426F69B836DEA6EB,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101207,145535,20101210,20000.00,101.618,,,,,20101208,012130,1.00
23D76748F33A9892,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20101207,145536,20101210,10000.00,103.602,,,,,20101208,012130,1.00
663F7D8320D3F29D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,145545,20101210,5000.00,90.880,5.287,,,,20101208,012130,1.00
DDCAD8CEBCF1C49A,P,60635RE60,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.000,20220515,,,20101207,145541,20101210,300000.00,101.729,4.242,,,,20101208,012130,1.00
51592DB7B29CECE5,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,145300,20101210,80000.00,100.689,,S,,,20101208,012130,1.00
BC999105C38808DF,P,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101207,145531,20101210,35000.00,105.644,3.207,,,,20101208,012131,1.00
E946360C24D9820C,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101207,145451,20101210,50000.00,109.209,3.557,,,,20101208,012131,1.00
69AFB7CDD3D3D55E,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101207,145500,20101210,20000.00,94.546,,,,,20101208,012131,1.00
68BB4737039A78B8,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,145523,20101215,50000.00,99.999,5.250,,,,20101208,012131,1.00
572CD44EBC7900F5,S,812631GY9,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.650,20211101,,,20101207,145532,20101210,40000.00,101.275,4.500,,,,20101208,012131,1.00
F542037B67D1059C,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101207,145546,20101210,20000.00,82.810,6.778,,,,20101208,012131,1.00
62B67171F3ABEFD5,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101207,145538,20101210,30000.00,98.929,5.077,,,,20101208,012131,1.00
9BBA1AE7B933040E,P,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101207,145540,20101210,80000.00,99.585,5.029,,,,20101208,012131,1.00
64973AA7F9E7FCEC,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101207,145541,20101210,25000.00,100.623,5.154,,,,20101208,012131,1.00
8BF35658D610B0F1,P,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101207,145605,20101210,20000.00,98.000,5.179,,,,20101208,012131,1.00
ACE326E21AE2142B,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,145543,20101210,10000.00,102.875,6.749,,,,20101208,012131,1.00
4CB6ADC62B2CEEAA,D,035438BF6,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20230501,,,20101207,145310,20101210,250000.00,104.254,,,,,20101208,012131,1.00
B97A0CA14202E3B7,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,145531,20101210,10000.00,101.000,,,,,20101208,012131,1.00
5A69E4EE36601F4C,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101207,145537,20101210,55000.00,99.615,,,,,20101208,012131,1.00
8A08740F61F4EB85,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101207,145538,20101210,30000.00,99.426,,,,,20101208,012131,1.00
3516AE2564425B94,D,587843HV8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,5.000,20350801,,,20101207,145540,20101210,80000.00,100.085,,,,,20101208,012131,1.00
167D46B6C8E0AD41,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101207,145541,20101210,25000.00,101.123,,,,,20101208,012131,1.00
AC30D30D4D9381BE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145314,20101210,5000.00,101.550,,,,,20101208,012131,1.00
A422755D3C1BB61E,S,220130AJ7,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.100,20110215,,,20101207,145550,20101210,5000.00,100.250,3.646,,,,20101208,012131,1.00
04BB5933674FE413,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101207,145539,20101210,20000.00,102.768,5.090,,,,20101208,012131,1.00
7C6B173A7108FC29,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101207,145541,20101210,250000.00,100.500,3.358,,,,20101208,012131,1.00
2559E11EA902D946,S,382300DV0,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.000,20230901,,,20101207,145550,20101210,75000.00,99.011,4.100,,,,20101208,012131,1.00
964963662B04503D,D,21226PGG7,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20230601,,,20101207,145550,20101210,50000.00,102.701,,P,,,20101208,012131,1.00
75EB327896A44126,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101207,145539,20101210,20000.00,100.802,,,,,20101208,012131,1.00
DB719B81BCDD466C,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101207,145000,20101210,300000.00,118.571,,,,,20101208,012131,1.00
A78A5F16A8F1AF2F,S,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20101207,145409,20101210,150000.00,106.178,1.500,,,,20101208,012131,1.00
40693516B14C2B77,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,145500,20101210,15000.00,108.000,4.187,,,,20101208,012131,1.00
FE9A3672C2C69319,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101207,145550,20101210,10000.00,100.500,3.657,,,,20101208,012131,1.00
351B380375747A2C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145551,20101210,30000.00,97.750,5.959,,,,20101208,012131,1.00
E75E31385F56203D,P,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20101207,145550,20101209,60000.00,113.250,1.268,,,,20101208,012131,1.00
5E45DEDD1E8B33E3,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145517,20101210,30000.00,34.000,6.140,,,,20101208,012131,1.00
17393B782FAF1816,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101207,145622,20101210,20000.00,102.368,4.000,,,,20101208,012131,1.00
59173A324D9D774E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101207,145600,20101210,10000.00,98.427,4.870,,,,20101208,012131,1.00
EF1320A71E11F441,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101207,144825,20101210,10000.00,101.735,,S,,,20101208,012131,1.00
64B67AB10DC37BDC,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101207,144928,20101210,10000.00,99.098,,P,,,20101208,012131,1.00
F34D97DF172D4BF2,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101207,144945,20101210,10000.00,90.595,,P,,,20101208,012131,1.00
370C5503FC9D9F1E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,144950,20101210,25000.00,86.385,,P,,,20101208,012131,1.00
D51F22023257C76F,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101207,144954,20101210,25000.00,93.951,,P,,,20101208,012131,1.00
07CC9835328CB725,P,641461FB9,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.700,20261201,,,20101207,145600,20101210,20000.00,99.000,4.790,,,,20101208,012131,1.00
0A0F8C07FAE55199,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101207,145557,20101210,25000.00,104.710,5.004,,,,20101208,012131,1.00
1AE3F6A0571195DA,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145556,20101210,5000.00,101.550,5.078,,,,20101208,012131,1.00
6C38DCCA91EF8707,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101207,145549,20101210,10000.00,92.015,2.352,,,,20101208,012131,1.00
FD555C3AEB877F60,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,145551,20101210,100000.00,91.722,4.619,,,,20101208,012131,1.00
61C26E3288C168E6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,145555,20101210,25000.00,101.375,4.769,,,,20101208,012131,1.00
B0688B55E9316ADD,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145556,20101210,5000.00,101.550,,,,,20101208,012131,1.00
25B89458C350956D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,145601,20101210,100000.00,96.750,5.472,,,,20101208,012131,1.00
FCF66DC404B54AAE,P,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20101207,145325,20101210,70000.00,104.130,3.810,,,,20101208,012131,1.00
1D9372F5B936BC7F,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101207,145557,20101210,25000.00,102.760,,,,,20101208,012131,1.00
3741DCBC4D5B7EDB,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20101207,145000,20101210,50000.00,107.583,1.600,,,,20101208,012131,1.00
F63B56E6F1464555,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,145455,20101230,15000.00,100.000,5.250,,,,20101208,012131,1.00
3BC4752C6C52BA1F,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20101207,145557,20101210,100000.00,95.301,5.000,,,,20101208,012131,1.00
8D87511B68E04C4B,D,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,145217,20101210,25000.00,102.002,,,,,20101208,012131,1.00
848D905EFA7828D5,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101207,145209,20101210,25000.00,102.152,3.776,,,,20101208,012131,1.00
9AB595BA2E01065E,D,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101207,145450,20101210,650000.00,102.712,,P,,,20101208,012131,1.00
021FD31296B38988,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101207,145602,20101210,25000.00,102.504,,,,,20101208,012131,1.00
405934FABC705892,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,145601,20101210,100000.00,94.875,,,,,20101208,012131,1.00
B005D47A8D4884FE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,145600,20101210,20000.00,92.737,5.574,,,,20101208,012131,1.00
F386116483AFA755,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,145612,20101210,10000.00,102.000,6.650,,,,20101208,012131,1.00
63988F32C0F99784,P,59465HDC7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20211115,,,20101207,145400,20101210,15000.00,100.250,4.950,,,,20101208,012131,1.00
EDDA1BD2BBB087A6,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20101207,145532,20101210,10000.00,99.000,5.088,,,,20101208,012131,1.00
911E19BB8142F109,D,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101207,145316,20101210,150000.00,115.852,,,,,20101208,012131,1.00
19F23B8236807E31,P,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20101207,145600,20101210,20000.00,94.433,3.051,,,,20101208,012131,1.00
AF37771D2132AC19,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20101207,145603,20101210,150000.00,100.000,5.124,,,,20101208,012131,1.00
CFC3D462DBC8071C,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101207,145606,20101210,100000.00,106.950,2.431,,,,20101208,012131,1.00
DD1F622DB246AD20,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101207,145608,20101210,5000.00,111.440,1.912,,,,20101208,012131,1.00
9C0310E51C562C9D,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,145612,20101210,50000.00,99.698,5.022,,,,20101208,012131,1.00
E05638A074C7A59E,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101207,145610,20101210,10000.00,100.000,4.248,,,,20101208,012131,1.00
8A605E3EB888DF0A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145349,20101210,5000.00,101.550,,,,,20101208,012131,1.00
777993DA2CA323F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,145600,20101210,25000.00,103.205,7.239,,,,20101208,012131,1.00
24FF244B98974F6A,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20101207,145552,20101210,700000.00,106.172,1.850,,,,20101208,012131,1.00
5DE728A3E7A44EAA,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101207,145213,20101210,50000.00,109.270,1.480,,,,20101208,012131,1.00
76C62F6D53C1285F,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145549,20101210,135000.00,34.000,6.140,,,,20101208,012131,1.00
43AF291BDE9A8459,P,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101207,145614,20101210,20000.00,81.547,7.048,,,,20101208,012131,1.00
74565A321898D244,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,145613,20101210,100000.00,102.904,5.050,,,,20101208,012131,1.00
EF8A44BB4F210C03,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101207,145213,20101210,50000.00,109.270,,,,,20101208,012131,1.00
69D2C1B79365C5A6,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,145509,20101210,30000.00,98.750,,,,,20101208,012131,1.00
07886669B6394D24,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20101207,145500,20101210,95000.00,101.754,,,,,20101208,012131,1.00
E2EDAA4DDD344B2C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,145613,20101210,100000.00,100.633,,,,,20101208,012131,1.00
0EE1E98D42F0CE41,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101207,145225,20101210,100000.00,107.009,,,,,20101208,012131,1.00
D02867C1076D4C4D,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101207,145626,20101210,60000.00,109.620,5.150,,,,20101208,012131,1.00
EC27467933185AB5,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145621,20101210,5000.00,101.550,5.078,,,,20101208,012131,1.00
02D4A48B815AC663,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101207,142419,20101214,1MM+,100.000,0.000,,,,20101208,012131,1.00
7293C76DB7C25C15,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,145429,20101210,1MM+,102.214,5.900,,,,20101208,012131,1.00
46F261DA7883A923,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101207,145540,20101210,50000.00,93.500,6.032,,,,20101208,012131,1.00
F4F702FBD39793A2,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145621,20101210,5000.00,101.550,,,,,20101208,012131,1.00
FA299BD1E4523D15,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,145607,20101210,15000.00,100.000,4.999,,,,20101208,012131,1.00
89D1DE7EFA4AFB1E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,145620,20101210,10000.00,99.984,4.751,,,,20101208,012131,1.00
E7BAEAF5D73D3482,P,928109GJ0,VIRGINIA ST ,20011001,4.750,20230601,,,20101207,145620,20101210,50000.00,101.138,2.325,,,,20101208,012131,1.00
2599F48C555FAFEC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,145620,20101210,10000.00,98.503,,,,,20101208,012131,1.00
D41455E28884FA1C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,145630,20101210,20000.00,92.750,5.956,,,,20101208,012131,1.00
596B8893C9FF2322,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,145619,20101210,10000.00,72.863,9.059,,,,20101208,012131,1.00
ECF3AE3193F92530,P,767159GU4,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20240801,,,20101207,145613,20101210,70000.00,101.201,4.510,,,,20101208,012131,1.00
16EA1C47007503FE,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20101207,145625,20101210,70000.00,99.064,4.700,,,,20101208,012131,1.00
C4C0F2C335C86B5C,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,145624,20101215,5000.00,100.000,4.999,,,,20101208,012131,1.00
9538723DB0F9D9F0,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101207,145419,20101210,20000.00,102.388,,,,,20101208,012131,1.00
3E49D79650079DBD,D,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101207,145500,20101210,75000.00,107.240,,,,,20101208,012131,1.00
171F3C22A249D14B,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,145508,20101210,30000.00,99.000,,,,,20101208,012131,1.00
ABE667AF0DF36FD9,D,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101207,145514,20101210,75000.00,107.340,,,,,20101208,012131,1.00
D5EC785E3E064BE4,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,145519,20101210,75000.00,100.698,,,,,20101208,012131,1.00
F92BE3B816C1B921,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,145519,20101210,25000.00,100.433,,,,,20101208,012131,1.00
3F12EF47F18C0772,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101207,145506,20101210,75000.00,100.823,,,,,20101208,012131,1.00
3C02783728D32108,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101207,145518,20101210,25000.00,100.683,,,,,20101208,012131,1.00
184348754E17EC0D,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,145300,20101222,1MM+,98.773,,,,,20101208,012131,1.00
F89759AFA3BEC324,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,145633,20101210,5000.00,93.000,5.751,,,,20101208,012131,1.00
BA93D366487CA1DC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,145635,20101210,20000.00,101.750,4.660,,,,20101208,012131,1.00
3760C02BB803BA13,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101207,145639,20101210,5000.00,102.000,5.247,,,,20101208,012131,1.00
5C72C9CA70C6DA8D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,145633,20101217,20000.00,101.375,4.802,,,,20101208,012131,1.00
1A3F51A78CBD27DC,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145605,20101210,100000.00,34.000,6.140,,,,20101208,012131,1.00
C09C9ED582595DE3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101207,145633,20101217,20000.00,99.500,,,,,20101208,012131,1.00
FBA85AB12DAD0126,P,767159GU4,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20240801,,,20101207,145624,20101210,130000.00,101.201,4.510,,,,20101208,012131,1.00
40AD6732F66B2AAA,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,145627,20101210,160000.00,100.789,4.898,,,,20101208,012131,1.00
AAAE26D754228D51,P,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20101207,145639,20101210,10000.00,52.952,6.065,,,,20101208,012131,1.00
4F96A627A74B27D0,S,750021F69,RACINE WIS REF,20020215,4.500,20111201,,,20101207,145622,20101210,10000.00,102.301,2.103,,,,20101208,012131,1.00
11F76F8BEA77F503,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,145522,20101210,10000.00,97.810,6.170,,,,20101208,012131,1.00
5B8A084325415F90,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20101207,145534,20101210,10000.00,80.000,6.287,,,,20101208,012131,1.00
E6E8FF73367F5FC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145558,20101210,15000.00,99.875,5.765,,,,20101208,012131,1.00
6D725B54E2A54FEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145636,20101210,25000.00,97.750,5.959,,,,20101208,012131,1.00
B1FBEB6C61D1C899,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101207,145640,20101210,20000.00,110.218,3.408,,,,20101208,012131,1.00
32DB7AFA2A07A604,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101207,145643,20101210,55000.00,112.131,1.661,,,,20101208,012131,1.00
D3F346591FCF9E96,D,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,142006,20101210,475000.00,105.092,,P,,,20101208,012131,1.00
3D654DAE4131E8A4,P,914720UT2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.250,20171001,,,20101207,145640,20101210,50000.00,109.404,2.727,,,,20101208,012131,1.00
942F56BD319D483F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101207,145609,20101210,520000.00,83.164,5.584,,,,20101208,012131,1.00
EE8FB90019E97679,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101207,145620,20101216,50000.00,100.000,5.330,,,Y,20101208,012131,1.00
7C81C8C81B18583D,S,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101207,145624,20101210,40000.00,103.519,4.000,,,,20101208,012131,1.00
0A42AD52BE8A22D3,D,750021F69,RACINE WIS REF,20020215,4.500,20111201,,,20101207,145627,20101210,10000.00,102.201,,,,,20101208,012131,1.00
27465D54DF6AD8FB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,145630,20101210,50000.00,91.320,5.100,,,,20101208,012131,1.00
42594E03DEB25949,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101207,145533,20101208,100000.00,102.005,0.885,,,,20101208,012131,1.00
8D1247B65981C3CB,D,914720UT2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.250,20171001,,,20101207,145640,20101210,50000.00,109.904,,,,,20101208,012131,1.00
3BF7F0AEAE92D0FE,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,145619,20101210,90000.00,99.632,,,,,20101208,012131,1.00
2368E8620AE8595B,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,145619,20101210,90000.00,99.500,,,,,20101208,012131,1.00
DBF3277E8BE7CB06,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101207,144700,20101210,80000.00,100.311,,S,,,20101208,012131,1.00
9B0C9002ECDA63C7,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101207,145652,20101210,5000.00,100.540,4.007,,,,20101208,012131,1.00
AC43498082D741A9,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20101207,145601,20101210,70000.00,107.630,2.847,,,,20101208,012131,1.00
11AA6BB15971931B,S,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,,,20101207,145623,20101210,135000.00,34.000,6.140,,,,20101208,012131,1.00
C35FD5624FBB7F52,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101207,145647,20101210,50000.00,106.409,1.687,,,,20101208,012131,1.00
07C9139D5BCC1D74,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101207,145600,20101210,10000.00,86.873,5.120,,,,20101208,012131,1.00
658C5A9B2EE0E619,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,145600,20101210,15000.00,99.501,5.033,,,,20101208,012131,1.00
041F115241D5DBE3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,145549,20101210,100000.00,89.347,,,,,20101208,012131,1.00
B4EC390CA2EB5FD4,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101207,145627,20101210,5000.00,97.021,5.250,,,,20101208,012131,1.00
5B623CA3157C4989,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101207,145647,20101210,50000.00,105.880,,,,,20101208,012131,1.00
BEA934D54754943B,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101207,145647,20101210,50000.00,105.880,,,,,20101208,012131,1.00
164BEA25E10F048D,D,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101207,145629,20101210,5000.00,97.021,,,,,20101208,012131,1.00
06464A391A7AC495,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101207,145533,20101208,100000.00,102.005,,,,,20101208,012131,1.00
5DC289D996E18E81,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,145650,20101210,200000.00,99.475,4.538,,,,20101208,012131,1.00
586FC99946AF3CF1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101207,145651,20101210,10000.00,64.212,4.884,,,,20101208,012131,1.00
89EB421064D035FE,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101207,145651,20101210,300000.00,103.311,4.086,,,,20101208,012131,1.00
CDAD2E705C142F4E,P,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101207,145650,20101210,50000.00,89.187,4.852,,,,20101208,012131,1.00
382061F09B2FDFD9,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101207,145654,20101210,50000.00,95.182,5.429,,,,20101208,012131,1.00
5E28945B6A3802A1,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101207,145243,20101210,55000.00,111.000,3.266,,,,20101208,012131,1.00
F35225FC3BE764E1,P,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20101207,145529,20101210,10000.00,99.500,3.774,,,,20101208,012131,1.00
4B4CD9237AEF0FEA,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101207,145646,20101210,20000.00,108.319,,,,,20101208,012131,1.00
BF00870005C8E1EC,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20101207,145700,20101210,15000.00,104.276,4.973,,,,20101208,012131,1.00
CFA06683DC71F208,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101207,145654,20101210,50000.00,95.660,,,,,20101208,012131,1.00
C27F26E4FB9A877F,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20101207,145243,20101210,55000.00,111.000,,,,,20101208,012131,1.00
439D73BBCADFA7ED,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101207,145500,20101210,100000.00,89.287,4.815,,,,20101208,012131,1.00
D5AEB145705EC00B,P,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20101207,145652,20101210,10000.00,104.147,3.307,,,,20101208,012131,1.00
32760651E96CBC40,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,145639,20101216,60000.00,100.000,6.988,,,Y,20101208,012131,1.00
2B3C7DEE446A8E72,P,786153DC7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.300,20210901,,,20101207,145659,20101210,25000.00,97.020,6.692,,,,20101208,012131,1.00
1EE0B19638321F0F,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101207,145650,20101210,5000.00,102.088,2.823,,,,20101208,012131,1.00
608BC516A0B73EE7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101207,144145,20101215,1000000.00,99.100,5.059,,,,20101208,012131,1.00
E76A7C00DE0858EB,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,145702,20101210,125000.00,57.057,3.879,,,,20101208,012131,1.00
D39707A601B87DEB,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101207,145703,20101210,20000.00,110.289,3.947,,,,20101208,012131,1.00
30DB4521584C01E4,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,145705,20101210,20000.00,95.630,5.200,,,,20101208,012131,1.00
C09202884CADE72F,D,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101207,145657,20101210,5000.00,101.888,,,,,20101208,012131,1.00
12E65BE9A3FE2B10,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101207,145706,20101210,5000.00,100.000,5.447,,,,20101208,012131,1.00
58DD778FD1B31D8F,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,145650,20101210,5000.00,100.199,4.972,,,,20101208,012131,1.00
2623576BEFD2E890,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,Y,,20101207,145708,20101208,20000.00,109.015,,,,,20101208,012131,1.00
F2FD6ACF17E4ACD9,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101207,145600,20101210,100000.00,100.633,,,,,20101208,012131,1.00
27EC11B907F2FF65,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101207,145709,20101210,15000.00,97.956,,,,,20101208,012131,1.00
D6346A33937539BC,P,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101207,145700,20101210,10000.00,105.852,1.880,,,,20101208,012131,1.00
15CCE02460BEDB50,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,145711,20101215,5000.00,102.750,6.394,,,,20101208,012131,1.00
512E24241059A68A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,145714,20101210,10000.00,99.750,5.020,,,,20101208,012131,1.00
4863418D5567D85A,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101207,145715,20101210,5000.00,105.085,1.300,,,,20101208,012131,1.00
EC14D090D3241779,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101207,145657,20101210,610000.00,101.184,4.815,,,,20101208,012131,1.00
5ACFB1EFC1436AF9,S,75076PAC9,RAILSPLITTER TOB SETTLEMENT ,20101208,3.125,20140601,Y,,20101207,145712,20101210,315000.00,100.738,2.900,,,,20101208,012131,1.00
9A43CBBCE62FD83C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,145658,20101210,25000.00,101.074,5.856,,,,20101208,012131,1.00
07A73E3A239CA25A,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,145658,20101215,10000.00,100.000,4.999,,,,20101208,012131,1.00
0258EF482C312CDC,D,179090KE4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20250601,,,20101207,144448,20101210,50000.00,112.334,,,,,20101208,012131,1.00
35571F1C7CDF67C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145600,20101210,10000.00,99.875,5.765,,,,20101208,012131,1.00
DE88730DEC4C96AD,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101207,145720,20101210,10000.00,100.750,4.903,,,,20101208,012131,1.00
E4FC4367181410A8,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,145712,20101210,25000.00,103.692,4.000,,,,20101208,012131,1.00
2EBEBECFC065F6D9,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101207,145713,20101210,175000.00,112.702,1.500,,,,20101208,012131,1.00
2C64815056454F97,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,145712,20101210,5000.00,98.300,4.503,,,,20101208,012131,1.00
123CE2C24C9EA9EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,145710,20101213,15000.00,98.750,5.102,,,,20101208,012131,1.00
C704FA48C675FC12,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,145714,20101210,70000.00,98.200,5.129,,,,20101208,012131,1.00
F71792847A99472C,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145449,20101210,5000.00,101.550,,,,,20101208,012131,1.00
ED40121BE223123E,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101207,144815,20101208,1MM+,100.000,0.000,,,,20101208,012131,1.00
2D950325ABDF175B,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101207,145712,20101210,75000.00,96.526,5.306,,,,20101208,012131,1.00
4EF35A394244E1A5,S,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101207,145720,20101210,50000.00,102.409,3.987,,,,20101208,012131,1.00
FD49E288BB38CD5A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,145701,20101210,25000.00,93.791,5.491,,,,20101208,012131,1.00
B92D6BE9D685DA32,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101207,145718,20101210,25000.00,105.100,1.811,,,,20101208,012131,1.00
67E6DF1E983783A1,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,145642,20101210,250000.00,98.856,4.583,,,,20101208,012131,1.00
2A0DF9F39F097466,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,145651,20101216,150000.00,100.000,6.329,,,Y,20101208,012131,1.00
34410DC4A18CDA41,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,145704,20101216,100000.00,100.000,6.329,,,Y,20101208,012131,1.00
8DFC399263C9C9A9,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20101207,145200,20101210,25000.00,105.642,2.000,,,,20101208,012131,1.00
363620433D378ED3,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101207,145714,20101215,50000.00,104.389,2.220,,,,20101208,012131,1.00
FDE2FB7C21C3A76D,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,145701,20101210,25000.00,93.691,,,,,20101208,012131,1.00
C3BF97C8778BD4FB,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,145718,20101210,25000.00,100.852,5.264,,,,20101208,012131,1.00
FD33251CB2FBFF80,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,,,20101207,145709,20101210,15000.00,100.006,4.373,,,,20101208,012131,1.00
0F51441371ED7C54,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101207,145724,20101210,30000.00,97.000,5.896,,,,20101208,012131,1.00
7CDF35D0104F467E,S,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101207,145720,20101210,25000.00,110.342,3.439,,,,20101208,012131,1.00
1209D6BE14449C04,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101207,145700,20101215,50000.00,103.356,,,,,20101208,012131,1.00
089D498FB7C84DCF,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,145718,20101209,25000.00,98.875,,,,,20101208,012131,1.00
5909990AF9B43081,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,150000.00,100.000,,,,,20101208,012131,1.00
C2DC9AB8D717933D,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101207,145718,20101210,25000.00,105.000,,,,,20101208,012131,1.00
03EB13822BE28A26,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101207,145700,20101210,20000.00,94.804,5.400,,,,20101208,012131,1.00
9615185E7241FD10,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101207,145728,20101215,25000.00,101.846,5.100,,,,20101208,012131,1.00
E36B2DEC5D02D2C7,P,742501AS8,PRINCETON W VA HOSP REV REF-PRINCETON CMNTY HOSP,19930501,6.000,20180501,,,20101207,145800,20101210,5000.00,99.000,6.169,,,,20101208,012131,1.00
1BFD926F0D6C02B9,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,145627,20101210,140000.00,112.287,3.763,,,,20101208,012131,1.00
4A378F69817672B6,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101207,145527,20101210,10000.00,88.663,0.605,,,,20101208,012131,1.00
331AD64895F4ADB4,P,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101207,145248,20101209,35000.00,89.202,5.198,,,,20101208,012131,1.00
1D0C820972FAC276,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101207,145437,20101210,15000.00,99.277,,,,,20101208,012131,1.00
46FA5B4399AAA123,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145644,20101210,50000.00,97.875,5.948,,,,20101208,012131,1.00
D4DAB56BC45CD871,P,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,,,20101207,145734,20101209,75000.00,99.062,2.199,,,,20101208,012131,1.00
824E95FD619D4AD7,S,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101207,145452,20101210,10000.00,100.500,5.183,,,,20101208,012131,1.00
60D7823F124C5DEF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101207,145732,20101210,20000.00,101.575,5.230,,,,20101208,012131,1.00
BF7561B8F69127E3,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101207,145723,20101210,5000.00,104.119,4.302,,,,20101208,012131,1.00
320D10E04D28DFC3,D,21226PJQ2,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20190601,,,20101207,145552,20101210,50000.00,99.625,,,,,20101208,012131,1.00
A666438D0B09F940,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101207,145632,20101210,10000.00,98.500,,,,,20101208,012131,1.00
9D1B9BF42E98D92A,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101207,145722,20101210,1MM+,100.233,4.900,,,,20101208,012131,1.00
8502B5E6D33298A9,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,145732,20101216,50000.00,103.480,4.559,,,,20101208,012131,1.00
72D35A804FED7F52,P,985258GT3,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20180701,,,20101207,145500,20101210,25000.00,116.445,2.590,,,,20101208,012131,1.00
F86968D723966F24,S,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101207,145448,20101210,25000.00,111.154,3.504,,,,20101208,012131,1.00
99B951649E3C801C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,145619,20101210,10000.00,73.488,,P,,,20101208,012131,1.00
0D5307937463AC30,D,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20101207,145651,20101210,10000.00,104.397,,P,,,20101208,012131,1.00
4BB8453032A158CC,D,446216FD0,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20190901,,,20101207,145518,20101210,25000.00,110.004,,,,,20101208,012131,1.00
5B6DCE1038268E8A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101207,145736,20101210,20000.00,99.900,5.256,,,,20101208,012131,1.00
2D7103EC9F552920,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,145732,20101210,50000.00,104.400,2.889,,,,20101208,012131,1.00
EC0C233F5E526600,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101207,145724,20101210,350000.00,106.375,3.767,,,,20101208,012131,1.00
4627719E29808506,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101207,145734,20101210,500000.00,100.337,4.934,,,,20101208,012131,1.00
ED3025C6490C016D,D,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101207,145717,20101210,50000.00,100.409,,,,,20101208,012131,1.00
BA97860EE6BF94D5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,145735,20101210,25000.00,104.846,4.564,,,,20101208,012131,1.00
DAAD36F1D36AEDA8,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,145641,20101210,5000.00,99.999,,,,,20101208,012131,1.00
5031552AA8FB46A2,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101207,145700,20101210,25000.00,103.146,,,,,20101208,012131,1.00
E6ECDD3C20DC8574,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,145743,20101210,110000.00,99.900,5.007,,,,20101208,012131,1.00
2A8B106DD28BA4ED,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,145744,20101210,5000.00,105.272,4.316,,,,20101208,012131,1.00
B621B20972AF6A85,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101207,145746,20101210,15000.00,100.000,5.374,,,,20101208,012131,1.00
18E7FFA5BFB702BB,S,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101207,145744,20101210,10000.00,95.000,5.352,,,,20101208,012131,1.00
EDF2368D6B3C6FF0,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20101207,145744,20101210,100000.00,109.265,1.000,,,,20101208,012131,1.00
64FCE789395888B1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101207,145743,20101210,10000.00,97.200,5.183,,,,20101208,012131,1.00
A28194CEC9EA0BF4,P,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20101207,145743,20101210,50000.00,100.415,1.878,,,,20101208,012131,1.00
FD336203FFB8822B,P,802385JY1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20130801,,,20101207,145117,20101210,250000.00,109.802,1.218,,,,20101208,012131,1.00
D5339C8896FDCAAF,D,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101207,145742,20101210,10000.00,94.375,,,,,20101208,012131,1.00
A88987EFDBF69899,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101207,145353,20101210,1MM+,109.106,0.944,,,,20101208,012131,1.00
5D1D25CF9D9EF758,S,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101207,145712,20101210,25000.00,102.904,3.121,,,,20101208,012131,1.00
9074478D46BB0957,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101207,145716,20101216,150000.00,100.000,5.330,,,Y,20101208,012131,1.00
51160FE7422061CE,P,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20101207,145717,20101210,65000.00,101.400,3.547,,,,20101208,012131,1.00
C7938AEEEF3595D7,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101207,145729,20101216,75000.00,100.000,4.980,,,Y,20101208,012131,1.00
BBF1DFBB341D8F72,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,145733,20101210,200000.00,83.813,5.200,,,,20101208,012131,1.00
A15A21C023173040,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145602,20101210,15000.00,99.875,5.765,,,,20101208,012131,1.00
6EC2AEA58BA8A1D2,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145534,20101210,5000.00,101.550,,,,,20101208,012131,1.00
79C243BFF5FA2664,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101207,145736,20101210,650000.00,106.375,3.767,,,,20101208,012131,1.00
F9EDE850372ACF23,P,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20101207,145747,20101210,30000.00,97.302,4.473,,,,20101208,012131,1.00
67DF7E27CCAB42A7,P,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20101207,145749,20101210,5000.00,100.546,3.840,,,,20101208,012131,1.00
04FF09DE138563CC,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101207,145751,20101210,10000.00,92.535,5.279,,,,20101208,012131,1.00
D35E613813EF4E28,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101207,145752,20101210,10000.00,99.549,5.286,,,,20101208,012131,1.00
CE8ABB8D57B68576,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,145738,20101216,10000.00,100.000,5.374,,,,20101208,012131,1.00
76D69F24D0A5ECCB,S,76778PCC6,RINCON VALLEY CALIF UN ELEM ELECTION 2004,20050519,5.000,20360801,,,20101207,145742,20101210,10000.00,96.970,5.215,,,,20101208,012131,1.00
137CC89C5A450971,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101207,145642,20101210,5000.00,99.500,,,,,20101208,012131,1.00
D9331D1AF8A693BB,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,145753,20101210,25000.00,90.059,7.039,,,,20101208,012131,1.00
858C3404C95125D0,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101207,145754,20101210,50000.00,93.207,5.577,,,,20101208,012131,1.00
E959F757B3582929,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20101207,145749,20101210,5000.00,101.046,,,,,20101208,012131,1.00
77D36C8086838CA2,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101207,145751,20101210,10000.00,93.000,,,,,20101208,012131,1.00
14F02DE249E77E6C,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101207,145752,20101210,10000.00,100.049,,,,,20101208,012131,1.00
6C599B83ABE67858,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,145753,20101210,25000.00,90.511,,,,,20101208,012131,1.00
7952B61AA8CEEB41,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,145756,20101210,50000.00,100.000,4.999,,,,20101208,012131,1.00
DBF22167863A6BBA,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,145758,20101210,10000.00,102.000,6.311,,,,20101208,012131,1.00
EA0726A65419740E,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,145758,20101210,5000.00,103.044,4.585,,,,20101208,012131,1.00
DEAAE6610E347B44,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,145801,20101210,5000.00,94.782,5.742,,,,20101208,012131,1.00
89360C98F944288A,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,145559,20101210,50000.00,91.682,5.703,,,,20101208,012131,1.00
B26B1BB44800ABFC,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,145757,20101210,20000.00,98.500,4.488,,,,20101208,012131,1.00
7185BD0141A2F965,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101207,145757,20101210,100000.00,112.040,3.160,,,,20101208,012131,1.00
56D73C35C5D5FD44,S,476232GP2,JENNINGS MO SCH DIST REF-MO DIRECT DEP PROG,20061101,3.750,20110301,,,20101207,145758,20101210,50000.00,100.615,1.000,,,,20101208,012131,1.00
F9312B49C09BF16A,D,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101207,145757,20101210,20000.00,96.300,,,,,20101208,012131,1.00
AF7DFA105AB357D2,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101207,145756,20101210,40000.00,104.163,4.322,,,,20101208,012131,1.00
6D10F143EF8F6BE7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,145700,20101210,10000.00,104.040,7.122,,,,20101208,012131,1.00
4E8B51A9F506A056,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,145753,20101210,10000.00,102.000,,,,,20101208,012131,1.00
FEE058C71EDE3225,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,145800,20101210,15000.00,105.059,4.314,,,,20101208,012131,1.00
3E860D3E93A846B5,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101207,145800,20101210,10000.00,108.622,3.500,,,,20101208,012131,1.00
DCD96B3D37AC0619,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101207,145754,20101210,50000.00,93.675,,,,,20101208,012131,1.00
71E6C55E07F2748A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,145805,20101210,5000.00,105.272,4.316,,,,20101208,012131,1.00
AE0D9C30304B3940,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101207,145806,20101210,20000.00,90.660,5.733,,,,20101208,012131,1.00
BEC2D06EACC617E9,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,145800,20101210,15000.00,103.684,,,,,20101208,012131,1.00
11CFD154C5C4DA1E,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,145701,20101210,25000.00,93.441,,,,,20101208,012131,1.00
67DA27F557C7B61F,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101207,145659,20101210,25000.00,93.691,,,,,20101208,012131,1.00
8DBE333FE3A723EE,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101207,145500,20101210,20000.00,99.750,,S,,,20101208,012131,1.00
9FB1D17955D02F56,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101207,145721,20101216,50000.00,101.480,,,,,20101208,012131,1.00
CCBAC7FC42CF725E,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101207,145415,20101210,10000.00,102.000,,,,,20101208,012131,1.00
A94CA937F06D6DE6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,145757,20101210,5000.00,99.996,5.125,,,,20101208,012131,1.00
3BD5288ADBDBD617,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,145807,20101223,25000.00,108.462,4.415,,,,20101208,012131,1.00
8E829F6C96262AB8,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,145751,20101210,210000.00,100.150,3.981,,,,20101208,012131,1.00
7943FB4F40FDDEA8,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101207,145100,20101210,250000.00,97.531,5.192,,,,20101208,012131,1.00
C2B7F9CDA7BA2388,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101207,145807,20101223,25000.00,106.462,,,,,20101208,012131,1.00
94F4FD2B2572C64D,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101207,145809,20101210,15000.00,104.350,3.592,,,,20101208,012131,1.00
64D44CF9E084E3DD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,145814,20101210,15000.00,93.842,5.680,,,,20101208,012131,1.00
4EBA7A1145AB4D84,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20101207,145839,20101210,20000.00,100.000,4.999,,,,20101208,012131,1.00
DBF4A4E566CEE878,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,145605,20101210,50000.00,99.875,5.765,,,,20101208,012131,1.00
26FC6E421E9EE6B9,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101207,145524,20101210,10000.00,98.750,4.397,,,,20101208,012131,1.00
B32466B9F5A750A5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,145820,20101210,5000.00,94.782,5.742,,,,20101208,012131,1.00
1D5BC2F48E6D621E,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101207,145815,20101210,10000.00,99.926,5.402,,,,20101208,012131,1.00
7E6F69BDADE6A48A,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101207,144900,20101210,250000.00,97.331,5.208,,,,20101208,012131,1.00
A7CFF605DFBF48F9,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101207,145452,20101210,125000.00,100.339,,S,,,20101208,012131,1.00
7834293FEEAA146E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,145814,20101210,15000.00,92.092,,,,,20101208,012131,1.00
5F714CFF3E9A0CD6,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20101207,145814,20101210,10000.00,100.555,,,,,20101208,012131,1.00
6225D57C4BBD740B,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101207,145813,20101216,5000.00,100.000,3.750,,,,20101208,012131,1.00
F6455F255120A301,P,018105J80,ALLEN TEX INDPT SCH DIST ,20010115,4.600,20140215,,,20101207,145815,20101210,100000.00,100.505,1.768,,,,20101208,012131,1.00
558A9AFF50AFF6CB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,145814,20101210,5000.00,100.400,4.853,,,,20101208,012131,1.00
49800AACD5DACC6A,S,452001Z78,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20170601,,,20101207,145400,20101210,25000.00,100.000,5.374,,,,20101208,012131,1.00
976B57E55E52877B,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101207,145811,20101208,5000.00,98.625,5.569,,,,20101208,012131,1.00
9696F040EE622235,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101207,145619,20101210,55000.00,89.540,,,,,20101208,012131,1.00
15D3E532E4ABACBF,S,61212LJU4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.568,20190515,Y,,20101207,145356,20101221,200000.00,100.000,4.567,,,,20101208,012131,1.00
A6F219792BADF2B1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,145809,20101217,10000.00,102.074,5.723,,,,20101208,012131,1.00
6BAD386C12DB760A,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,145348,20101208,100000.00,95.900,,,,,20101208,012131,1.00
070DA5ED9ED162F9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,145818,20101221,45000.00,97.040,5.205,,,,20101208,012131,1.00
B04359821C0F95FD,S,478799MQ9,JOHNSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED ZONE,20101201,5.600,20271201,Y,,20101207,145100,20101229,725000.00,100.980,5.470,,,,20101208,012131,1.00
0196A93EDB44C13F,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101207,145819,20101210,20000.00,102.028,2.000,,,,20101208,012131,1.00
62C354DE2B36617E,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,145742,20101216,100000.00,100.000,7.238,,,Y,20101208,012131,1.00
27E1349B28ADA7B7,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,145745,20101210,15000.00,89.500,6.169,,,,20101208,012131,1.00
4C6D48E4CE1FDE0B,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101207,145757,20101210,5000.00,102.000,2.960,,,,20101208,012131,1.00
5D6F18F97314940F,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,145802,20101216,80000.00,100.000,6.988,,,Y,20101208,012131,1.00
AEF2F71BDEFE5016,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101207,145717,20101210,25000.00,105.000,,,,,20101208,012131,1.00
D83CEB3C29D16FC2,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145551,20101210,5000.00,101.550,,,,,20101208,012131,1.00
C2FCAE555CD28473,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,145606,20101210,25000.00,93.008,,,,,20101208,012131,1.00
CAD1FD0EF02325AC,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101207,145817,20101210,20000.00,102.028,,,,,20101208,012131,1.00
0FC89B3754C6F1FD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,145753,20101210,10000.00,102.000,,,,,20101208,012131,1.00
38F23A13157D0CB1,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,145801,20101210,210000.00,99.000,,,,,20101208,012131,1.00
A2AACAE15C48AE7D,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101207,145828,20101209,10000.00,105.040,3.892,,,,20101208,012131,1.00
E887F93B43AB5844,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,145829,20101222,5000.00,101.774,4.607,,,,20101208,012131,1.00
8EE633DC26EBCD8A,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20101207,145826,20101210,50000.00,93.000,6.138,,,,20101208,012131,1.00
B3B5FD8B8457F83A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101207,145800,20101210,25000.00,71.998,8.588,,,,20101208,012131,1.00
804121C36DF1D441,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101207,145800,20101210,25000.00,71.998,8.588,,,,20101208,012131,1.00
58EDAEE07F0A79F0,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,145729,20101210,50000.00,96.957,,,,,20101208,012131,1.00
1863E509D4C4494B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101207,145729,20101210,500000.00,100.223,,,,,20101208,012131,1.00
B1CB33E37FF893D8,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101207,145727,20101210,500000.00,100.282,,,,,20101208,012131,1.00
06505B3B28B41BBD,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101207,145831,20101210,30000.00,97.059,3.888,,,,20101208,012131,1.00
C04625155A70B1EB,S,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101207,145825,20101210,15000.00,63.995,4.450,,,,20101208,012131,1.00
D70FD06F201E2DFA,S,61212LJU4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.568,20190515,Y,,20101207,145450,20101221,300000.00,100.000,4.567,,,,20101208,012131,1.00
D4EC698029267BCE,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101207,145829,20101210,5000.00,102.608,4.091,,,,20101208,012131,1.00
B3D6828FDF9C4370,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101207,145810,20101210,40000.00,105.215,,,,,20101208,012131,1.00
03C706AC6C603D91,S,682745K52,ONONDAGA CNTY N Y SER A,20061130,3.500,20130401,,,20101207,145200,20101210,200000.00,105.760,0.970,,,,20101208,012131,1.00
82FE9AA64095EC28,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,145607,20101210,15000.00,98.875,4.572,,,,20101208,012131,1.00
FA50574B44A7F91A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,145737,20101210,10000.00,100.000,6.460,,,,20101208,012131,1.00
4D14C8A3C6D98946,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,145837,20101210,60000.00,97.286,5.207,,,,20101208,012131,1.00
95F56D112D3ADD0A,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101207,145832,20101210,40000.00,97.000,5.490,,,,20101208,012131,1.00
C01B47FC81D119AB,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,145747,20101210,80000.00,94.551,,,,,20101208,012131,1.00
180B860AB863802C,P,613681G66,MONTGOMERY CNTY TEX REF,20080801,4.000,20140301,,,20101207,145836,20101210,25000.00,105.948,2.083,,,,20101208,012131,1.00
D8A993DD94F07250,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101207,145736,20101210,80000.00,94.676,,,,,20101208,012131,1.00
C511EF234099EE75,D,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101207,145829,20101210,5000.00,101.585,,,,,20101208,012131,1.00
93D25A5F358A4B9F,D,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101207,145829,20101210,5000.00,101.585,,,,,20101208,012131,1.00
154C4F87938A2D30,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101207,145800,20101210,100000.00,100.000,3.931,,,,20101208,012131,1.00
8CEB5826CDC44D26,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101207,145836,20101210,10000.00,96.539,5.881,,,,20101208,012131,1.00
4CC4AD939D5565FC,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101207,145824,20101210,20000.00,72.460,4.260,,,,20101208,012131,1.00
0BC7E181BFBBE4CD,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101207,145841,20101210,5000.00,111.303,0.709,,,,20101208,012131,1.00
FBFD7E6630FF38C6,P,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20101207,145837,20101210,20000.00,91.140,6.685,,,,20101208,012131,1.00
A49A6D0EBF3C891A,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101207,145622,20101221,100000.00,106.447,3.200,,,,20101208,012131,1.00
2D75B3D32A180E34,P,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20101207,145800,20101210,1MM+,104.852,1.086,,,,20101208,012131,1.00
FFD0BEE65D01EB94,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101207,145801,20101210,420000.00,109.412,1.250,,,,20101208,012131,1.00
8AE4A0C8BB8E7316,P,525651DZ5,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20450801,,,20101207,145807,20101210,50000.00,33.000,6.276,,,,20101208,012131,1.00
7A4AF3623D046353,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101207,145619,20101210,800000.00,96.839,5.696,,,,20101208,012131,1.00
18DE135F4F14C596,D,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101207,145050,20101210,10000.00,97.068,,,,,20101208,012131,1.00
DA08FCB6D8658A79,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,145758,20101210,120000.00,98.065,,,,,20101208,012131,1.00
404B607178268A36,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,145625,20101210,5000.00,101.550,,,,,20101208,012131,1.00
B9CD1508B4F98B34,P,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20101207,145800,20101210,10000.00,100.000,4.750,,,,20101208,012131,1.00
D36EB5ADE3D4E6EC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,145850,20101222,20000.00,101.774,4.607,,,,20101208,012131,1.00
06578C47D4623CC2,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,145816,20101210,30000.00,100.675,3.916,,,,20101208,012131,1.00
66A4D6924E7AEC02,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,250000.00,100.348,4.953,,,,20101208,012131,1.00
C9C6C64F2AAC646F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,250000.00,100.348,4.953,,,,20101208,012131,1.00
5CDC5FCE047F9328,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,10000.00,100.348,4.953,,,,20101208,012131,1.00
5C0C19C27571A543,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,10000.00,100.348,4.953,,,,20101208,012131,1.00
A331247FE15BC1E4,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,10000.00,100.348,4.953,,,,20101208,012131,1.00
C0FD06923443877B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,10000.00,100.348,4.953,,,,20101208,012131,1.00
D2A6089EA1EAB41E,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101207,145846,20101210,25000.00,101.014,4.807,,,,20101208,012131,1.00
0ABA80964A948F76,S,57604PH23,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20290801,,,20101207,145500,20101209,60000.00,113.500,1.202,,,,20101208,012131,1.00
8B8E0CB2807624F1,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101207,145521,20101210,5000.00,96.979,4.707,,,,20101208,012131,1.00
B1BB5E48714EAEFC,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101207,145838,20101210,5000.00,111.103,,,,,20101208,012131,1.00
0BF004227B3CF862,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101207,145448,20101210,90000.00,116.199,2.217,,,,20101208,012131,1.00
9726D4AD2B98B1C5,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,145853,20101210,350000.00,108.319,5.250,,,,20101208,012131,1.00
0A056AED6C295327,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,75000.00,100.348,4.953,,,,20101208,012131,1.00
A44AA663A28250ED,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101207,144948,20101210,75000.00,100.348,4.953,,,,20101208,012131,1.00
EB55BAF5FA098C0B,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20101207,145851,20101210,40000.00,110.077,3.180,,,,20101208,012131,1.00
CC3C644E908BA0F3,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101207,145851,20101210,10000.00,98.100,5.201,,,,20101208,012131,1.00
3AD55E24C5C02CFA,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101207,145832,20101210,5000.00,110.060,3.841,,,,20101208,012131,1.00
12238064502430B9,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101207,145808,20101210,125000.00,98.888,4.500,,,,20101208,012131,1.00
638912EDCE881B4B,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,145642,20101221,525000.00,100.000,3.983,,,,20101208,012131,1.00
2E3D582873AFF011,P,93972C4H2,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.250,20140701,,,20101207,145600,20101216,40000.00,100.000,5.127,,,,20101208,012131,1.00
056B0369BCB44EF6,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20101207,145847,20101210,5000.00,96.461,5.650,,,,20101208,012131,1.00
2FF6C3461AC07445,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101207,145832,20101210,5000.00,109.900,,,,,20101208,012131,1.00
4E2FA8483CDFCBEC,D,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,Y,,20101207,144905,20101209,100000.00,103.736,,,,,20101208,012131,1.00
E10BD374273CDCFA,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101207,145900,20101210,45000.00,93.782,5.491,,,,20101208,012131,1.00
623AD2F8AFE7829D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,145856,20101210,5000.00,101.375,4.944,,,,20101208,012131,1.00
7378358DE8B56D09,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101207,145859,20101210,5000.00,100.998,4.341,,,,20101208,012131,1.00
7F13AE3FCB6056C7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,145853,20101210,10000.00,100.000,4.999,,,,20101208,012131,1.00
BCFCE08DD459F844,S,866854EG3,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20170301,,,20101207,145857,20101210,25000.00,106.293,2.457,,,,20101208,012131,1.00
E618B652D840EB18,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,145814,20101210,50000.00,109.167,1.400,,,,20101208,012131,1.00
634FEA706F983B27,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101207,145856,20101210,25000.00,111.633,3.485,,,,20101208,012131,1.00
EA129DAED20139E2,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101207,145834,20101210,100000.00,48.000,6.436,,,,20101208,012131,1.00
7FD44361E281B25A,S,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101207,145855,20101210,20000.00,102.599,0.500,,,,20101208,012131,1.00
4F293654FA98F927,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101207,145856,20101210,25000.00,110.133,,,,,20101208,012131,1.00
E7A42B282FD3138A,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101207,145900,20101210,30000.00,100.000,4.284,,,,20101208,012131,1.00
2C820BAF064B984F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101207,145852,20101210,250000.00,101.625,2.242,,,,20101208,012131,1.00
54F4555CE2834D67,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,145859,20101216,20000.00,99.600,4.285,,,,20101208,012131,1.00
5ECC7982DC68899E,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101207,145812,20101210,20000.00,103.500,3.562,,,,20101208,012131,1.00
B1E1A5D177D2EDBE,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,145815,20101216,60000.00,100.000,6.988,,,Y,20101208,012131,1.00
14DCF0A3EA2C124B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,145818,20101210,15000.00,92.100,5.851,,,,20101208,012131,1.00
78C8F8CE5C4AF8F0,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,145600,20101210,400000.00,106.094,3.200,,,,20101208,012131,1.00
56CAAC8A55CC874E,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,145700,20101210,100000.00,106.094,3.200,,,,20101208,012131,1.00
7DA59E5187431656,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,145901,20101210,10000.00,107.763,1.400,,,,20101208,012131,1.00
6E67E10122030FA7,S,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20101207,145901,20101210,50000.00,110.279,2.400,,,,20101208,012131,1.00
BD0C895BB8A7DF85,P,650035AU2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20160101,,,20101207,145547,20101210,100000.00,111.556,2.550,,,,20101208,012131,1.00
DCE110D92293E700,D,344496FF6,FOND DU LAC WIS SCH DIST REF,20011001,4.625,20160401,,,20101207,145347,20101210,10000.00,100.100,,,,,20101208,012131,1.00
58F765F54DBFCCF5,D,64983XT20,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.500,20160701,,,20101207,145212,20101210,10000.00,101.000,,,,,20101208,012131,1.00
4A2CF819BB2B6EA5,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,145734,20101210,10000.00,90.797,,,,,20101208,012131,1.00
47A422600E67F0A9,D,478799MQ9,JOHNSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED ZONE,20101201,5.600,20271201,Y,,20101207,143000,20101229,725000.00,99.980,,,,Y,20101208,012131,1.00
516688581740E585,S,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20101207,145909,20101210,35000.00,105.590,3.002,,,,20101208,012131,1.00
8CAA39BC7F29EE98,D,866854EG3,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,4.500,20170301,,,20101207,145904,20101210,25000.00,105.031,,,,,20101208,012131,1.00
902D6401A03CCD1A,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101207,145858,20101210,5000.00,98.259,5.130,,,,20101208,012131,1.00
3D634BF385653153,P,767121BJ4,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-REF-ELECTION 2005-A,20051103,0.000,20120801,,,20101207,145905,20101210,25000.00,95.910,2.560,,,,20101208,012131,1.00
0389097A9B757089,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101207,145906,20101210,40000.00,99.820,4.026,,,,20101208,012131,1.00
663AB5047DD726F4,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101207,145908,20101210,10000.00,97.913,5.156,,,,20101208,012131,1.00
7701A5671FDEFBAE,S,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101207,145911,20101210,10000.00,102.224,0.717,,,,20101208,012131,1.00
0F70747EDC35F936,S,61212LJN0,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.963,20130515,Y,,20101207,145742,20101221,75000.00,100.000,1.963,,,,20101208,012131,1.00
9DC73EECBA7EE174,S,64461RDG0,NEW HAMPSHIRE HIGHER EDL & RIVERMEAD AT PETERBOROUGH,19980601,5.500,20130701,,,20101207,145653,20101210,15000.00,100.000,5.374,,,,20101208,012131,1.00
F80298C4B60921A3,P,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101207,145913,20101207,25000.00,97.000,4.959,,,,20101208,012131,1.00
F04B35518B33CCEA,S,240297ED9,DE FOREST WIS TAXABLE-NT ANTIC NTS-TID 6,20101220,2.900,20131201,Y,,20101207,145836,20101220,500000.00,102.191,1.750,,,,20101208,012131,1.00
1323B4F7408C57F4,S,240297ED9,DE FOREST WIS TAXABLE-NT ANTIC NTS-TID 6,20101220,2.900,20131201,Y,,20101207,145847,20101220,1MM+,102.191,1.750,,,,20101208,012131,1.00
9531A950F9252C4E,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20101207,145916,20101210,55000.00,105.024,1.160,,,,20101208,012131,1.00
6705CAD16E933EF6,S,663617VJ4,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20221115,Y,,20101207,145100,20101210,100000.00,105.161,3.384,,,,20101208,012131,1.00
BBE30F8F47F54FAE,P,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101207,145852,20101210,25000.00,100.000,4.999,,,,20101208,012131,1.00
80C086D398CBB311,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101207,145848,20101210,100000.00,48.000,6.436,,,,20101208,012131,1.00
4983701463E10365,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101207,145839,20101210,75000.00,107.681,0.900,,,,20101208,012131,1.00
DD984631440F6680,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101207,145716,20101210,140000.00,112.463,3.740,,,,20101208,012131,1.00
0C8EB21BB07129BD,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,145924,20101210,30000.00,94.707,5.533,,,,20101208,012131,1.00
75581148599BF49A,P,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101207,145824,20101210,750000.00,106.544,3.088,,,,20101208,012131,1.00
83AEE611F9F2610C,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101207,145922,20101210,25000.00,97.720,5.222,,,,20101208,012131,1.00
6CC0F6CBC78955DB,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101207,145841,20101216,100000.00,100.000,5.330,,,Y,20101208,012131,1.00
60496A713DEBF234,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101207,145816,20101210,20000.00,111.271,3.663,,,,20101208,012131,1.00
F4ADC32284E42597,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101207,145429,20101210,100000.00,106.800,,,,,20101208,012131,1.00
735AC7665EBF6C86,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,145858,20101216,25000.00,100.000,1.924,,,Y,20101208,012131,1.00
1E01C4DF66D493DB,S,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101207,145747,20101210,45000.00,94.043,6.237,,,,20101208,012131,1.00
CD0D9398CC718C82,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,145928,20101210,10000.00,92.374,5.745,,,,20101208,012131,1.00
EE9A70157F710219,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,145923,20101210,15000.00,95.680,5.806,,,,20101208,012131,1.00
31E4F6CFBF4E8963,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101207,145903,20101210,5000.00,98.259,,,,,20101208,012131,1.00
04DCF069AD5D6BEF,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101207,145651,20101210,50000.00,105.780,,,,,20101208,012131,1.00
4BF4989F85A89AD6,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101207,145818,20101210,25000.00,0.002,,,,,20101208,012131,1.00
43E3D4687245C597,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101207,145824,20101210,125000.00,98.888,,,,,20101208,012131,1.00
905B2E09CFC854D4,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,145928,20101210,10000.00,92.838,,,,,20101208,012131,1.00
08F6B1CC35467C83,D,745181K48,PUERTO RICO COMWLTH HWY & REF-SER AA-RADIAN-IBCC,20030429,5.500,20160701,,,20101207,145800,20101210,25000.00,108.495,,,,,20101208,012131,1.00
73C8B120F4B944CC,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,145923,20101210,15000.00,93.680,,,,,20101208,012131,1.00
3BE7BCF1E135F3EA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101207,145657,20101210,10000.00,63.450,,,,,20101208,012131,1.00
34E5D36832F47092,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,145935,20101210,15000.00,95.630,5.200,,,,20101208,012131,1.00
D9D0F85A36500416,S,373383ST6,GEORGIA ST SER D,20020801,5.000,20180801,,,20101207,145531,20101210,100000.00,107.005,0.700,,,,20101208,012131,1.00
A41470541AEA2D54,D,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101207,145639,20101210,330000.00,84.106,,S,,,20101208,012131,1.00
9B10D0E4AF46CD36,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,145846,20101210,350000.00,108.319,,S,,,20101208,012131,1.00
4AC359C63937EC6D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,145828,20101210,50000.00,100.000,5.000,,,,20101208,012131,1.00
B93A14229588B427,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101207,145925,20101210,20000.00,93.715,5.489,,,,20101208,012131,1.00
E7F0EFC2AD35C180,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101207,145400,20101210,1000000.00,108.587,0.940,,,,20101208,012131,1.00
3FCA703D7F66E4F7,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101207,145930,20101210,10000.00,105.931,5.000,,,,20101208,012131,1.00
1B80D198B93D3ADA,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,145930,20101215,5000.00,100.000,5.000,,,,20101208,012131,1.00
28A3D17D1EDC72BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,145839,20101214,20000.00,105.000,7.107,,,,20101208,012131,1.00
7815F0D4718B7355,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,145819,20101210,30000.00,81.580,,,,,20101208,012131,1.00
0F9188913FEEA2CE,D,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101207,145933,20101210,25000.00,110.293,,,,,20101208,012131,1.00
EC68D88F13D7A03C,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,145851,20101210,100000.00,99.500,5.035,,,,20101208,012131,1.00
CC24DE465084EC82,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101207,145901,20101210,100000.00,48.000,6.436,,,,20101208,012131,1.00
91B140180F222EE6,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101207,145846,20101210,25000.00,108.105,2.600,,,,20101208,012131,1.00
8D7237638649846C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,145936,20101221,30000.00,99.200,5.807,,,,20101208,012131,1.00
CA3DCFA5F09D442D,P,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20101207,145900,20101209,75000.00,108.496,1.143,,,,20101208,012131,1.00
64FD3A026048155F,S,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20101207,145900,20101209,75000.00,108.696,1.046,,,,20101208,012131,1.00
F5806A236BD00223,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101207,145944,20101210,300000.00,103.828,3.709,,,,20101208,012131,1.00
513474A9AD754EB2,S,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20101207,145926,20101210,25000.00,106.233,1.428,,,,20101208,012131,1.00
FB933E0ACA175EE4,S,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20101207,145937,20101210,25000.00,94.018,4.923,,,,20101208,012131,1.00
31AA369BC1B2DDE2,D,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101207,145824,20101210,750000.00,106.544,,,,,20101208,012131,1.00
3597A36F86BC50F5,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101207,145942,20101210,80000.00,99.000,5.249,,,,20101208,012131,1.00
2A1128B532329BFD,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,145942,20101210,250000.00,95.000,5.446,,,,20101208,012131,1.00
5A7A6C86A74009C8,P,238696EC8,DAVIESS CNTY KY REF-SER D,20101220,3.625,20201001,Y,,20101207,133200,20101221,200000.00,102.500,3.323,,,,20101208,012131,1.00
F27B86DA5C76F1D5,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,145944,20101210,45000.00,100.750,5.945,,,,20101208,012131,1.00
3FC70BEFC210C54C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,145945,20101210,10000.00,94.782,5.742,,,,20101208,012131,1.00
7076310895287598,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,145945,20101210,10000.00,97.850,5.142,,,,20101208,012131,1.00
B09C9AAC38BDF75E,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101207,145949,20101210,10000.00,97.611,4.659,,,,20101208,012131,1.00
0B16D04F8E3115A0,S,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,,,20101207,145944,20101210,5000.00,99.956,4.004,,,,20101208,012131,1.00
49F91F638D5030B9,S,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101207,145947,20101210,25000.00,99.178,3.606,,,,20101208,012131,1.00
90F98D78F477BCFA,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101207,145700,20101210,100000.00,97.000,3.715,,,,20101208,012131,1.00
D795275767E4C412,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101207,145900,20101216,60000.00,102.000,5.132,,,,20101208,012131,1.00
390AF55DC4F2718E,S,779137HH4,ROUND LAKE ILL REF-SER C,20101215,2.500,20170101,Y,,20101207,145700,20101221,25000.00,100.000,2.500,,,,20101208,012131,1.00
3128640DAD904FEF,S,779137HH4,ROUND LAKE ILL REF-SER C,20101215,2.500,20170101,Y,,20101207,145700,20101221,50000.00,100.000,2.500,,,,20101208,012131,1.00
46133BC071E6C76B,S,59465HDC7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20211115,,,20101207,145457,20101210,15000.00,102.761,4.464,,,,20101208,012131,1.00
807DED20B04F1163,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101207,145949,20101210,5000.00,101.000,3.943,,,,20101208,012131,1.00
A926F78EFC7D9EDD,D,521102JY0,LE CENTER MINN IMPT-SER B,20100803,4.000,20250201,,,20101207,145948,20101210,5000.00,98.232,,,,,20101208,012131,1.00
2B6364A01020F44E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101207,145941,20101210,10000.00,96.957,5.354,,,,20101208,012131,1.00
0C56B7F327677764,S,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20101207,145944,20101210,150000.00,100.310,0.404,,,,20101208,012131,1.00
F5382089594A72B8,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101207,145948,20101210,25000.00,98.001,,,,,20101208,012131,1.00
CFEB0D1335FA89B9,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101207,145940,20101210,150000.00,113.874,1.650,,,,20101208,012131,1.00
C2116B016DF5373C,D,59465HDC7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20211115,,,20101207,145457,20101210,15000.00,100.500,,,,,20101208,012131,1.00
D2391EC51A93CE81,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101207,145941,20101210,10000.00,96.857,,,,,20101208,012131,1.00
A7DC9036B77FD9EA,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101207,145929,20101210,40000.00,100.827,,,,,20101208,012131,1.00
CD9AC15D6F03BCF9,P,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20101207,145954,20101209,15000.00,97.300,4.469,,,,20101208,012131,1.00
A16045EE359BDA81,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,145954,20101210,5000.00,92.500,5.701,,,,20101208,012131,1.00
8E34C6A69E661525,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101207,145954,20101210,5000.00,99.630,5.150,,,,20101208,012131,1.00
088CBA70BF034E51,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,145957,20101214,5000.00,103.600,7.218,,,,20101208,012131,1.00
E1E043ECB5DF9486,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,150000,20101210,20000.00,92.500,5.701,,,,20101208,012131,1.00
5F5479C46EA977F5,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,145811,20101210,260000.00,105.137,3.400,,,,20101208,012131,1.00
A2E71115AEC9647C,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,145815,20101210,100000.00,105.137,3.400,,,,20101208,012131,1.00
AAC541FB0E7D7DC9,P,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20101207,145952,20101210,40000.00,101.000,5.638,,,,20101208,012131,1.00
02AA2B168DBA41C0,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101207,145949,20101210,100000.00,109.268,3.725,,,,20101208,012131,1.00
F6B8C04B1866284D,D,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,145900,20101207,1000000.00,100.000,,,,,20101208,012131,1.00
792A6FB963D7618A,P,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101207,145952,20101210,50000.00,99.755,5.020,,,,20101208,012131,1.00
2377B2CF3A4040D1,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101207,145951,20101210,10000.00,102.484,3.460,,,,20101208,012131,1.00
91E97F2EAEEFCE07,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,145955,20101210,50000.00,109.375,3.803,,,,20101208,012131,1.00
3FFA27C1FC4A01EF,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,145942,20101210,80000.00,99.375,5.049,,,,20101208,012131,1.00
7125A5CCFA4B244D,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101207,145942,20101210,65000.00,107.000,1.828,,,,20101208,012131,1.00
48860DB875F350CE,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101207,145942,20101210,20000.00,97.500,5.682,,,,20101208,012131,1.00
1F8D7905D6C9EE7B,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101207,145942,20101210,40000.00,108.400,1.867,,,,20101208,012131,1.00
A384812FBBA0780F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,Y,,20101207,145958,20101210,20000.00,102.448,5.172,,,,20101208,012131,1.00
1D618EF752F6666C,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101207,145942,20101210,160000.00,102.000,4.223,,,,20101208,012131,1.00
1D8A4AA1B2743E3F,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101207,145951,20101210,10000.00,101.234,,,,,20101208,012131,1.00
27C2C34201004671,D,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101207,145952,20101210,50000.00,100.255,,,,,20101208,012131,1.00
76CEA50980090E59,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,145955,20101210,50000.00,107.500,,,,,20101208,012131,1.00
223014E04C7F2B90,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101207,145231,20101210,100000.00,115.641,,P,,,20101208,012131,1.00
D86EB0376D60AD6D,P,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20101207,150002,20101210,10000.00,101.637,3.431,,,,20101208,012131,1.00
1042D19B317CB943,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,145957,20101210,25000.00,103.625,4.105,,,,20101208,012131,1.00
811184252425FDDA,P,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101207,145915,20101210,100000.00,102.000,3.556,,,,20101208,012131,1.00
DF23B5346F7F397D,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101207,145919,20101210,5000.00,102.000,2.960,,,,20101208,012131,1.00
470D8FA6F6644F8C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,145936,20101210,35000.00,93.518,5.410,,,,20101208,012131,1.00
ADB1C7AA60DBA2E7,P,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20101207,145802,20101208,100000.00,110.273,0.992,,,,20101208,012131,1.00
DDA1905F6E00B7B1,D,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,145800,20101222,200000.00,100.212,,,,,20101208,012131,1.00
0948EF192921030F,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,,,20101207,145941,20101210,25000.00,94.000,,,,,20101208,012131,1.00
B7C44791D08F627A,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20101207,145857,20101210,20000.00,110.582,1.909,,,,20101208,012131,1.00
49D910A025B5434D,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,145605,20101210,25000.00,93.258,,,,,20101208,012131,1.00
D83B396CA6F66B9F,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101207,145940,20101210,150000.00,113.874,,,,,20101208,012131,1.00
D8B55E4E0B0D8807,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101207,145957,20101210,10000.00,99.099,5.252,,,,20101208,012131,1.00
96E3C5038DCCAB71,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150012,20101210,150000.00,98.050,5.183,,,,20101208,012131,1.00
0B2F5ED9614B5B36,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20101207,145800,20101210,205000.00,116.795,1.810,,,,20101208,012131,1.00
303A8E6536CAD1E5,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20101207,150013,20101210,10000.00,96.765,5.466,,,,20101208,012131,1.00
E01B880D38546C9C,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,145844,20101210,50000.00,110.065,2.750,,,,20101208,012131,1.00
50935CFAA3889AC5,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101207,145905,20101210,25000.00,115.558,,,,,20101208,012131,1.00
B12D5C84ED63F6B8,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20101207,150013,20101210,10000.00,94.890,,,,,20101208,012131,1.00
2DDECCE6A0600190,D,928109GJ0,VIRGINIA ST ,20011001,4.750,20230601,,,20101207,150006,20101210,50000.00,101.638,,,,,20101208,012131,1.00
735107C8BA4D3B9C,D,502606RQ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20190401,Y,,20101207,150000,20101229,200000.00,108.286,,,,Y,20101208,012131,1.00
2AAA81927C53131C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101207,150020,20101210,10000.00,100.620,5.103,,,,20101208,012131,1.00
6B4EC65944BCC694,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101207,145905,20101210,25000.00,116.398,2.334,,,,20101208,012131,1.00
D916BF119C47C845,S,649905FK7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20191001,,,20101207,145700,20101210,75000.00,106.094,3.200,,,,20101208,012131,1.00
7553B41A2C4ABBD1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,150011,20101221,55000.00,97.040,5.205,,,,20101208,012131,1.00
848C85C4A0CC2AA6,D,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20101207,145921,20101210,25000.00,106.009,,,,,20101208,012131,1.00
10BD11F85C20DD8D,D,63165N7A0,NASSAU CNTY N Y REF-SER E,20090819,4.000,20130601,,,20101207,145918,20101210,25000.00,106.133,,,,,20101208,012131,1.00
77A272893067422E,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,145954,20101210,20000.00,105.481,4.024,,,,20101208,012131,1.00
826FF60EA05EA367,P,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20101207,150020,20101210,15000.00,107.316,3.908,,,,20101208,012131,1.00
C819EC4C1D09230F,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101207,145853,20101210,20000.00,95.686,6.400,,,,20101208,012131,1.00
0C05104B4320A677,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101207,145943,20101210,20000.00,95.686,,,,,20101208,012131,1.00
B7F10BFB5F0E9894,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150028,20101210,100000.00,97.650,5.221,,,,20101208,012131,1.00
E7E7F02A52505493,P,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101207,145902,20101210,25000.00,109.621,2.740,,,,20101208,012131,1.00
929FE96843C6D8AE,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,,,20101207,145939,20101210,25000.00,95.081,4.534,,,,20101208,012131,1.00
810F125278503E90,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101207,145946,20101213,30000.00,105.472,4.300,,,,20101208,012131,1.00
49E6B4C43F0D6F15,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101207,145952,20101210,50000.00,108.561,3.526,,,,20101208,012131,1.00
9B2567DC7E5031AD,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101207,150004,20101210,10000.00,103.283,4.000,,,,20101208,012131,1.00
5B9EFF2E65D116BD,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101207,145913,20101221,170000.00,100.000,3.145,,,,20101208,012131,1.00
46EC6565E45DE6BF,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101207,150003,20101210,10000.00,99.152,,,,,20101208,012131,1.00
4890848CB7195A16,P,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101207,150023,20101210,1MM+,100.050,4.992,,,,20101208,012131,1.00
94239BAD081FA836,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20101207,144801,20101210,300000.00,118.802,1.830,,,,20101208,012131,1.00
69446771443F2634,P,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101207,145705,20101210,60000.00,99.250,5.386,,,,20101208,012131,1.00
AB34F9160B075B89,S,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20101207,145954,20101210,50000.00,110.221,3.134,,,,20101208,012131,1.00
C6E1441D020A5C35,D,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101207,150023,20101210,1MM+,100.550,,,,,20101208,012131,1.00
EAC182701D5B2384,S,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101207,150012,20101210,65000.00,119.449,3.513,,,,20101208,012131,1.00
EAD4C9055FBDC643,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101207,145636,20101210,200000.00,112.914,2.727,,,,20101208,012131,1.00
9D80F8DA45A067B5,D,646107Y71,NEW JERSEY ST HSG & MTG FIN SER F,20021002,5.050,20130501,,,20101207,145705,20101210,60000.00,99.250,,,,,20101208,012131,1.00
19C7CA1ED809DCE5,D,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101207,145732,20101210,350000.00,100.097,,S,,,20101208,012131,1.00
6D8280DB4D5AF31A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,150037,20101210,10000.00,102.279,7.549,,,,20101208,012131,1.00
5491CF7697216056,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101207,145819,20101210,150000.00,107.325,1.000,,,,20101208,012131,1.00
A35B93ECBF43588D,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,150029,20101210,5000.00,99.250,4.577,,,,20101208,012131,1.00
9055EED1EA916863,S,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101207,150000,20101210,50000.00,107.005,0.700,,,,20101208,012131,1.00
635F3621F976810B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,150022,20101230,30000.00,102.666,4.661,,,,20101208,012131,1.00
3B43FFBAB4C27B77,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101207,150020,20101210,50000.00,115.121,3.000,,,,20101208,012131,1.00
24BCFCB4575D690A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101207,150033,20101210,10000.00,100.000,5.000,,,,20101208,012131,1.00
4C3F05163B042BE8,D,059132R77,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20250801,,,20101207,145903,20101210,50000.00,107.005,,,,,20101208,012131,1.00
DAF944BA8D38DDA0,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,145934,20101210,10000.00,93.088,,,,,20101208,012131,1.00
BABBA99EBDD15E09,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,145935,20101210,10000.00,92.838,,,,,20101208,012131,1.00
298B65C04D3153BF,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20101207,145659,20101210,100000.00,101.302,,S,,,20101208,012131,1.00
8083063BBFA6862A,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101207,150038,20101210,15000.00,97.000,5.322,,,,20101208,012131,1.00
C0812089CA8B0FD6,P,058508CN0,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20190701,,,20101207,150040,20101210,50000.00,108.050,3.829,,,,20101208,012131,1.00
DB797C3CFAFE9B2A,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101207,150009,20101210,10000.00,98.000,4.246,,,,20101208,012131,1.00
FA2AC5B51B245243,D,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20101207,145848,20101210,15000.00,97.300,,P,,,20101208,012131,1.00
A2C3CAAB90ADDB08,D,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101207,145836,20101210,150000.00,97.165,,S,,,20101208,012131,1.00
E6607DDE341C8725,D,348307CL1,FORT PIERCE FLA CAP IMPT REV ,20040601,5.000,20341201,,,20101207,145933,20101210,5000.00,81.180,,S,,,20101208,012131,1.00
8B7A2200781B751D,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,145900,20101210,50000.00,92.283,,,,,20101208,012131,1.00
76670076B7891A0A,D,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101207,145900,20101210,40000.00,100.000,,,,,20101208,012131,1.00
364D809093F7622A,P,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101207,150043,20101210,25000.00,97.441,6.965,,,,20101208,012131,1.00
A35FEE0F1B36E07E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150048,20101222,15000.00,101.774,4.607,,,,20101208,012131,1.00
3CC6D6BFBA54E652,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101207,150049,20101210,5000.00,94.360,4.800,,,,20101208,012131,1.00
5D71C5890ED6BD36,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20101207,150053,20101210,15000.00,97.611,4.659,,,,20101208,012131,1.00
07E527D67CB6E0A9,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,150056,20101210,5000.00,102.947,5.142,,,,20101208,012131,1.00
F070CEBCA452D5A6,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150049,20101210,100000.00,97.650,5.221,,,,20101208,012131,1.00
06B16A52530051C9,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101207,150043,20101210,25000.00,97.930,,,,,20101208,012131,1.00
C7C13B74A9549489,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20101207,150053,20101210,5000.00,100.650,4.863,,,,20101208,012131,1.00
750DF866FE1FB940,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20101207,150053,20101210,10000.00,100.650,4.863,,,,20101208,012131,1.00
669C1F5FC5110545,S,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20101207,150053,20101210,10000.00,100.650,4.863,,,,20101208,012131,1.00
E3601A50C87F3F98,S,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101207,150028,20101210,100000.00,107.115,2.748,,,,20101208,012131,1.00
11FB65C66EB5B261,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,150029,20101210,10000.00,100.975,7.410,,,,20101208,012131,1.00
F63E0254638CBAE1,S,803299CP9,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,2.444,20131001,Y,,20101207,145752,20101216,390000.00,100.000,2.443,,,Y,20101208,012131,1.00
4F4EE7D1F0C94B99,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,150038,20101210,45000.00,91.520,5.085,,,,20101208,012131,1.00
BC15BD76F6AD3719,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20101207,150052,20101210,15000.00,104.059,4.000,,,,20101208,012131,1.00
AF278AA8B899DE55,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101207,150057,20101210,25000.00,101.110,4.800,,,,20101208,012131,1.00
EEDD3CCD4CC2F031,D,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,150000,20101229,100000.00,99.933,,,,Y,20101208,012131,1.00
31FAAA324CF8EAE6,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101207,145949,20101210,10000.00,98.999,,,,,20101208,012131,1.00
8C72DE7EAA68CD5C,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150051,20101210,5000.00,101.550,5.078,,,,20101208,012131,1.00
40661A5856FC0199,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101207,150057,20101210,20000.00,86.250,5.706,,,,20101208,012131,1.00
E7CCCF98CC33E1D4,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,150049,20101208,20000.00,101.625,2.835,,,,20101208,012131,1.00
0CA1DEA1242903C9,S,779137HH4,ROUND LAKE ILL REF-SER C,20101215,2.500,20170101,Y,,20101207,145700,20101221,25000.00,100.000,2.500,,,,20101208,012131,1.00
51921DD774A349AF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,150029,20101210,10000.00,100.675,,,,,20101208,012131,1.00
5647A57D6508DDF9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,150029,20101210,10000.00,100.675,,,,,20101208,012131,1.00
27C64FC195BA4DB7,D,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,150000,20101229,250000.00,99.500,,,,Y,20101208,012131,1.00
7803C1BCC9C85E3A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150051,20101210,5000.00,101.550,,,,,20101208,012131,1.00
61DBCAB4F5B51D2F,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101207,150051,20101210,100000.00,94.743,,,,,20101208,012131,1.00
5C922C08ECF1A708,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101207,145812,20101210,100000.00,102.952,,,,,20101208,012131,1.00
51662553B8F3EF65,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101207,145726,20101210,50000.00,97.082,,,,,20101208,012131,1.00
37D48AE7F8A58176,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,150100,20101210,25000.00,97.995,6.381,,,,20101208,012131,1.00
99F6275AE8E98E43,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101207,150100,20101210,10000.00,94.694,5.389,,,,20101208,012131,1.00
C99E3EF1EA70935C,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101207,150100,20101210,10000.00,98.713,4.627,,,,20101208,012131,1.00
B28174EF0AB78B25,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101207,150059,20101210,10000.00,112.595,2.196,,,,20101208,012131,1.00
AA69EE32DC0F5862,S,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101207,150102,20101210,5000.00,97.657,4.930,,,,20101208,012131,1.00
8976CBBF4DF1E55C,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,,,20101207,150102,20101210,25000.00,103.708,4.500,,,,20101208,012131,1.00
A736810B4D4D30A6,S,779137HH4,ROUND LAKE ILL REF-SER C,20101215,2.500,20170101,Y,,20101207,145700,20101221,50000.00,100.000,2.500,,,,20101208,012131,1.00
561CE90CB440AE2A,D,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20101207,150102,20101210,5000.00,95.503,,,,,20101208,012131,1.00
9FA8A1862CD96242,D,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101207,145822,20101210,315000.00,100.075,,S,,,20101208,012131,1.00
98970BE6E12FE29F,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20101207,150102,20101210,5000.00,104.070,2.493,,,,20101208,012131,1.00
0547E1C236A5DB90,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101207,150107,20101210,5000.00,104.400,5.001,,,,20101208,012131,1.00
9A573EDFDE51290B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,150109,20101210,10000.00,99.000,5.844,,,,20101208,012131,1.00
8D36BFE6A0D35D20,S,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101207,150109,20101216,190000.00,101.899,2.730,,,,20101208,012131,1.00
DDD4937F07243067,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101207,150056,20101210,20000.00,107.316,3.592,,,,20101208,012131,1.00
16A576F2C4655FF9,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101207,150101,20101210,5000.00,101.748,,,,,20101208,012131,1.00
8D646BD28854F59D,S,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101207,150100,20101210,5000.00,102.948,3.479,,,,20101208,012131,1.00
0E4A522E2F266CAC,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150107,20101210,100000.00,98.050,5.183,,,,20101208,012131,1.00
6D752F550AD92E6B,D,198468DZ0,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20190201,,,20101207,150102,20101210,5000.00,101.748,,,,,20101208,012131,1.00
AA8A0DD6E86D8851,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101207,150102,20101210,10000.00,111.258,,,,,20101208,012131,1.00
C6CDF260959DA223,S,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20101207,150054,20101210,250000.00,102.431,0.630,,,,20101208,012131,1.00
F47D04686C8AFCD0,P,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101207,150000,20101210,1MM+,100.916,0.552,,,,20101208,012131,1.00
99EA43B95C594DAD,P,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20101207,150112,20101210,5000.00,104.273,1.801,,,,20101208,012131,1.00
A66A5396851DCCF9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150114,20101210,5000.00,102.000,6.650,,,,20101208,012131,1.00
37610C864E03ED3C,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,150114,20101229,15000.00,102.250,5.678,,,,20101208,012131,1.00
08E33A9E5604250B,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101207,150103,20101216,50000.00,99.500,4.538,,,,20101208,012131,1.00
A9E0D0C9766AF23C,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101207,150040,20101210,50000.00,107.180,4.613,,,,20101208,012131,1.00
E1F028C8C12C27CB,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101207,145808,20101210,30000.00,113.270,1.717,,,,20101208,012131,1.00
51755CE2E904D58C,S,502606RW8,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20250401,Y,,20101207,150000,20101229,900000.00,103.183,3.625,,,,20101208,012131,1.00
2C5AA483875D5567,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101207,145808,20101210,30000.00,113.270,,,,,20101208,012131,1.00
5909E43C8F4CB189,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101207,150051,20101210,100000.00,94.678,,,,,20101208,012131,1.00
D06720E9A5CB6206,D,502606RW8,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20250401,Y,,20101207,150000,20101229,900000.00,102.683,,,,,20101208,012131,1.00
8777C2CE8D76BF81,D,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101207,145823,20101210,750000.00,106.604,,,,,20101208,012131,1.00
981954053B31B85B,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20101207,150121,20101210,10000.00,100.125,4.616,,,,20101208,012131,1.00
555CEB9B0D84E5BB,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,150124,20101210,5000.00,102.807,4.142,,,,20101208,012131,1.00
94C065A12A71B456,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101207,150110,20101210,15000.00,103.500,5.210,,,,20101208,012131,1.00
A28D958AFD2571B4,S,791740YN7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.625,20140201,Y,,20101207,150000,20101229,100000.00,100.074,1.600,,,Y,20101208,012131,1.00
20331C54B8FF2E90,S,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,150000,20101229,50000.00,100.308,1.100,,,Y,20101208,012131,1.00
FB05E914255FB2BC,S,791740YR8,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.000,20170201,Y,,20101207,150000,20101229,150000.00,100.000,3.000,,,Y,20101208,012131,1.00
AA54735782E8A082,D,791740YN7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.625,20140201,Y,,20101207,150000,20101229,100000.00,99.699,,,,Y,20101208,012131,1.00
7176D3BF86D22E13,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101207,150113,20101210,25000.00,100.000,5.999,,,,20101208,012131,1.00
BE4DCE86204FE70D,S,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,150000,20101229,50000.00,100.308,1.100,,,Y,20101208,012131,1.00
F6FE688650CB9C8D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150114,20101210,5000.00,101.550,5.078,,,,20101208,012131,1.00
E441985D761E90CD,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,150117,20101210,20000.00,112.046,4.050,,,,20101208,012131,1.00
3BB92C983F85C171,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101207,150117,20101210,25000.00,105.555,4.231,,,,20101208,012131,1.00
B8F3BEC4074F2354,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101207,150051,20101210,100000.00,97.243,5.753,,,,20101208,012131,1.00
EEA91D0E5C4243A6,D,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,150000,20101229,100000.00,99.933,,,,Y,20101208,012131,1.00
05A11486BD59817F,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145528,20101221,10000.00,100.000,4.900,,,Y,20101208,012131,1.00
AC314676081B5655,P,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101207,150123,20101210,1MM+,100.050,4.992,,,,20101208,012131,1.00
58B17742878EFE51,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101207,150118,20101210,90000.00,114.074,1.198,,,,20101208,012131,1.00
B1743CDED8944CDE,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,150000,20101210,50000.00,107.622,1.150,,,,20101208,012131,1.00
2CF2510B5B8AE73F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101207,150116,20101210,20000.00,95.532,4.531,,,,20101208,012131,1.00
382F88D53A4EE567,S,443157GQ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20171101,Y,,20101207,150121,20101216,215000.00,103.651,2.420,,,,20101208,012131,1.00
9F620F47AB202A0D,D,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101207,150123,20101210,1MM+,100.550,,,,,20101208,012131,1.00
CDB524DEAB40481F,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101207,150118,20101210,90000.00,112.945,,,,,20101208,012131,1.00
3A8A9FF4E2AAB402,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101207,150100,20101210,90000.00,112.945,,,,,20101208,012131,1.00
E002CD956F75C444,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150114,20101210,5000.00,101.550,,,,,20101208,012131,1.00
5190616334B55D14,D,791740YR8,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.000,20170201,Y,,20101207,150000,20101229,150000.00,99.500,,,,Y,20101208,012131,1.00
6E648764432C10B3,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101207,150116,20101210,20000.00,93.202,,,,,20101208,012131,1.00
98D0E74957DD2BBA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,150100,20101210,45000.00,103.272,7.230,,,,20101208,012131,1.00
92E946A085C7B8B1,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150123,20101210,50000.00,97.650,5.221,,,,20101208,012131,1.00
3603C3FF6F437332,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101207,150000,20101210,50000.00,110.707,1.000,,,,20101208,012131,1.00
8AB2C720DB740FC7,S,791740YT4,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.625,20190201,Y,,20101207,150000,20101229,245000.00,100.171,3.600,,,,20101208,012131,1.00
03E219392837BA19,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,150048,20101210,10000.00,100.000,6.460,,,,20101208,012131,1.00
4AABE4FA72AAA3C5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,145846,20101210,100000.00,97.000,,,,,20101208,012131,1.00
676EE59E34A6468F,D,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,150000,20101229,125000.00,99.933,,,,Y,20101208,012131,1.00
C8EB064FF4192E6B,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20101207,150129,20101210,100000.00,103.219,1.860,,,,20101208,012131,1.00
81A3BDD37D35CE85,S,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101207,150125,20101210,15000.00,104.193,2.251,,,,20101208,012131,1.00
B86AC23092FB5C12,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101207,150037,20101210,25000.00,117.181,3.730,,,,20101208,012131,1.00
8D088D591853887B,S,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20101207,150103,20101210,10000.00,106.331,3.776,,,,20101208,012131,1.00
2899C3826EB8A30C,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101207,150124,20101210,10000.00,105.388,3.336,,,,20101208,012131,1.00
D0827578D1A478E9,S,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,150000,20101229,255000.00,100.000,4.100,,,,20101208,012131,1.00
AB2B3A4B1D66E0FA,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,145615,20101208,100000.00,96.000,,,,,20101208,012131,1.00
9394243DD038CBAE,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101207,150126,20110103,95000.00,99.000,5.327,,,,20101208,012131,1.00
36D60D3D14B889D6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,150041,20101210,500000.00,97.000,,P,,,20101208,012131,1.00
ACAB207AC107F78B,D,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,150000,20101229,255000.00,99.500,,,,Y,20101208,012131,1.00
53E66EE29634E8B1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150138,20101222,5000.00,101.774,4.607,,,,20101208,012131,1.00
27901172B16E29F0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,150139,20101210,25000.00,100.000,4.999,,,,20101208,012131,1.00
52E1840C4B02AD1A,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101207,150131,20101210,10000.00,109.441,1.712,,,,20101208,012131,1.00
493E8AAA9DF5A78C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150136,20101210,50000.00,97.650,5.221,,,,20101208,012131,1.00
AB16B9CEB6EE1100,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101207,150140,20101210,20000.00,107.591,3.686,,,,20101208,012131,1.00
22B23BA0549AB675,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101207,150141,20101210,20000.00,100.641,1.850,,,,20101208,012131,1.00
7F40D418E605E292,P,914364MF8,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,2.000,20110601,,,20101207,145600,20101210,25000.00,99.703,2.632,,,,20101208,012131,1.00
FD5191CA33DE0836,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101207,150140,20101210,20000.00,105.716,,,,,20101208,012131,1.00
91EDB00C9547AFA6,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,145349,20101210,95000.00,62.074,,,,,20101208,012131,1.00
F3E2221209F455E7,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,145400,20101210,40000.00,98.250,,,,,20101208,012131,1.00
5B1AC53EB1F1A203,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101207,150147,20101210,10000.00,92.096,5.600,,,,20101208,012131,1.00
27E7A63A28748193,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101207,150133,20101210,10000.00,109.819,2.374,,,,20101208,012131,1.00
E14BE3030AEC630E,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101207,150135,20101210,20000.00,86.250,5.706,,,,20101208,012131,1.00
3C21B7AF9B930B7C,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,150137,20101210,25000.00,108.859,3.715,,,,20101208,012131,1.00
E216408E3A5A6992,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150141,20101210,10000.00,101.550,5.078,,,,20101208,012131,1.00
2FD0EB684BE6969F,S,443157GP1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20161101,Y,,20101207,150140,20101216,105000.00,105.231,2.050,,,,20101208,012131,1.00
FBB07015A5256F75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,150139,20101210,25000.00,101.006,1.144,,,,20101208,012131,1.00
CCBCC93C65C085AA,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150141,20101210,10000.00,101.550,,,,,20101208,012131,1.00
1D3ADCDD60A9A202,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,150130,20101229,25000.00,101.250,4.338,,,,20101208,012131,1.00
885C3AEAD1A08636,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101207,150140,20101210,10000.00,108.515,,,,,20101208,012131,1.00
7EA21A7CA836F1CC,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101207,150144,20101210,150000.00,102.679,4.340,,,,20101208,012131,1.00
BB031EAB7B6A246C,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,150144,20101210,20000.00,103.692,4.000,,,,20101208,012131,1.00
2D854327EEA15750,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101207,150145,20101210,10000.00,109.819,2.374,,,,20101208,012131,1.00
7AD89DF721084D7B,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101207,150040,20101210,50000.00,107.180,,,,,20101208,012131,1.00
8EEB8199DFF84E0C,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101207,142020,20101216,50000.00,48.247,,,,,20101208,012131,1.00
BFCBF7AB1BDFC018,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20101207,150000,20101210,215000.00,106.712,4.300,,,,20101208,012131,1.00
108FD5436843B49B,D,011563AK9,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.500,20200215,,,20101207,145851,20101210,25000.00,97.800,,,,,20101208,012131,1.00
4DFD7DE129FD364C,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,150100,20101210,25000.00,107.145,,,,,20101208,012131,1.00
BF39898DBA6CF69A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,150155,20101210,15000.00,104.675,4.237,,,,20101208,012131,1.00
2F2074346EAD935F,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150152,20101210,50000.00,97.650,5.221,,,,20101208,012131,1.00
FB2CB76886DEB3A4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101207,150135,20101210,30000.00,99.750,4.767,,,,20101208,012131,1.00
D5122456D78B8B60,S,59259NTT0,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20161115,,,20101207,145909,20101210,500000.00,113.109,2.600,,,,20101208,012131,1.00
18ADD9884C2CA0D3,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101207,150151,20101210,10000.00,103.747,4.527,,,,20101208,012131,1.00
8F76FAF72E7B6926,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101207,150151,20101210,10000.00,108.515,,,,,20101208,012131,1.00
126AB89C7679BA67,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101207,150100,20101210,25000.00,98.961,4.613,,,,20101208,012131,1.00
7B30DA84F24B6C37,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101207,150135,20101210,30000.00,99.650,,,,,20101208,012131,1.00
04DBA4ADDCBF1B57,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101207,150151,20101210,10000.00,102.497,,,,,20101208,012131,1.00
109AAACA3B671EAE,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101207,150200,20101210,5000.00,102.163,1.150,,,,20101208,012131,1.00
7205D6B9B13F1D1D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150152,20101210,100000.00,105.409,3.500,,,,20101208,012131,1.00
8788EAE5C9AB3EEB,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101207,145842,20101210,50000.00,106.000,4.073,,,,20101208,012131,1.00
38D10AE2CA075E66,S,59259NCV3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20110401,,,20101207,150200,20101210,30000.00,100.855,0.501,,,,20101208,012131,1.00
D97A6BA9EDDEE96A,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150152,20101210,100000.00,104.409,,,,,20101208,012131,1.00
A5C6FC109440319E,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101207,150157,20101210,25000.00,98.429,4.129,,,,20101208,012131,1.00
0DF13BBF4A9D3062,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101207,145820,20101210,50000.00,92.893,5.570,,,,20101208,012131,1.00
A32367AB1FC67FEE,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,150050,20101210,100000.00,99.100,,S,,,20101208,012131,1.00
265236A4A86D1374,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,150138,20101230,30000.00,101.166,,,,,20101208,012131,1.00
3D1501B59A311A90,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101207,145842,20101210,50000.00,106.000,,,,,20101208,012131,1.00
AF942B3FD7F624D9,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101207,150157,20101210,25000.00,96.279,,,,,20101208,012131,1.00
D3EE606B93D250A6,P,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20101207,150205,20101210,50000.00,101.905,1.558,,,,20101208,012131,1.00
623B469493944878,S,724791AK4,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20200201,,,20101207,150206,20101210,45000.00,103.708,4.500,,,,20101208,012131,1.00
8FE4A9F7A4626048,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,145840,20101210,100000.00,96.925,,,,,20101208,012131,1.00
3D65E2CC22670EAA,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101207,145720,20101210,15000.00,102.595,1.646,,,,20101208,012131,1.00
1C2A037A997DB7FA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101207,150100,20101210,25000.00,98.500,6.291,,,,20101208,012131,1.00
BE7B10466D32020A,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101207,145910,20101210,100000.00,105.718,,,,,20101208,012131,1.00
13E4F6299350478F,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101207,145820,20101210,25000.00,101.101,1.693,,,,20101208,012131,1.00
63567CEE5BD83483,S,779137HG6,ROUND LAKE ILL REF-SER C,20101215,2.250,20150101,Y,,20101207,145700,20110103,50000.00,100.955,2.000,,,,20101208,012131,1.00
84A4873332234966,S,779137HG6,ROUND LAKE ILL REF-SER C,20101215,2.250,20150101,Y,,20101207,145700,20101221,60000.00,100.963,2.000,,,,20101208,012131,1.00
6E4FC9E51F40109B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101207,145952,20101210,50000.00,100.625,4.798,,,,20101208,012131,1.00
0D5AF896FCB16ED2,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101207,150057,20101210,25000.00,98.180,,,,,20101208,012131,1.00
5F1B0A00690FC4D0,D,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101207,150057,20101210,25000.00,97.930,,,,,20101208,012131,1.00
C443FAB5BF9534CA,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101207,150059,20101210,450000.00,85.114,,,,,20101208,012131,1.00
FD3DCD9C9B5D9201,D,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101207,145833,20101216,95000.00,103.006,,,,,20101208,012131,1.00
B78482E95B5B16F9,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101207,150200,20101210,10000.00,101.698,4.576,,,,20101208,012131,1.00
615E45DABCA9FF74,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101207,150210,20101210,10000.00,94.868,4.850,,,,20101208,012131,1.00
750129F655E93A4D,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101207,150214,20101210,20000.00,86.250,5.706,,,,20101208,012131,1.00
73DF2AE759B6381B,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101207,150214,20101210,10000.00,108.314,3.007,,,,20101208,012131,1.00
E2E854D32E37DB73,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101207,150210,20101210,20000.00,101.879,4.000,,,,20101208,012131,1.00
5BD00CDC058C579A,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101207,145536,20101210,80000.00,97.000,,,,,20101208,012131,1.00
C90DDB88E4AA97FA,S,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20101207,150217,20101210,20000.00,107.894,1.547,,,,20101208,012131,1.00
122AC7CBC8AB39B8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,150217,20101210,10000.00,92.500,5.701,,,,20101208,012131,1.00
DE084D76418FDB7A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,150217,20101210,5000.00,100.400,4.853,,,,20101208,012131,1.00
E279D31F57C13B0B,D,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101207,150211,20101210,45000.00,94.042,,,,,20101208,012131,1.00
28728BE0A22CF9E1,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150205,20101210,25000.00,97.650,5.221,,,,20101208,012131,1.00
584287E9F874E477,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150218,20101210,25000.00,97.650,5.221,,,,20101208,012131,1.00
5F9DEFD8931BBB5F,S,779137HK7,ROUND LAKE ILL REF-SER C,20101215,3.700,20210101,Y,,20101207,145700,20101221,260000.00,100.000,3.700,,,,20101208,012131,1.00
07E18D23E42F02AF,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20101207,145912,20101210,15000.00,95.000,5.621,,,,20101208,012131,1.00
C6C3D3705D7829E3,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101207,145820,20101210,10000.00,100.340,2.546,,,,20101208,012131,1.00
AB5AB390905697E3,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,150208,20101210,65000.00,104.099,3.990,,,,20101208,012131,1.00
FC5A2538421DDDF3,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,,,20101207,150200,20101210,1MM+,101.742,5.140,,,,20101208,012131,1.00
E83175C52410F117,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,145800,20101229,100000.00,99.500,,,,,20101208,012131,1.00
11C684F0CA499BBA,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101207,150200,20101210,20000.00,99.252,4.353,,,,20101208,012131,1.00
35E59AEB5768CA8F,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101207,150200,20101210,25000.00,104.358,3.928,,,,20101208,012131,1.00
70BAC7508F994F61,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145532,20101221,30000.00,100.000,4.900,,,Y,20101208,012131,1.00
EDB45A10E8F4E686,P,271014MP4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20180601,,,20101207,145000,20101210,100000.00,107.100,2.043,,,,20101208,012131,1.00
E9D628CE6CBFC1EC,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101207,145808,20101210,25000.00,100.000,4.375,,,,20101208,012131,1.00
253C4DB74A901C93,P,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101207,150214,20101210,150000.00,96.031,5.730,,,,20101208,012131,1.00
6647D7E842EF7C2B,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101207,150227,20101220,100000.00,108.250,4.275,,,,20101208,012131,1.00
E4BF3217522D93D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,150138,20101210,20000.00,99.875,5.765,,,,20101208,012131,1.00
30CA3254F67B77E7,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101207,150000,20101210,25000.00,111.203,1.050,,,,20101208,012131,1.00
22F28F32C7F17A9A,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101207,150218,20101210,20000.00,94.978,5.700,,,,20101208,012131,1.00
307C63C64A9FB31B,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150231,20101210,20000.00,105.409,3.500,,,,20101208,012131,1.00
F5A38B8CB5B9BA39,S,779137HF8,ROUND LAKE ILL REF-SER C,20101215,2.250,20140101,Y,,20101207,145700,20101221,110000.00,101.913,1.600,,,,20101208,012131,1.00
0593A24FF87C1E56,P,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101207,150210,20101210,150000.00,100.118,4.226,,,,20101208,012131,1.00
9E3E938F89D3D9ED,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,150100,20101210,100000.00,100.000,4.999,,,,20101208,012131,1.00
EAB35BC07100497E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150231,20101210,20000.00,104.408,,,,,20101208,012131,1.00
8547EA409EF9E158,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,150207,20101210,25000.00,100.000,5.250,,,,20101208,012131,1.00
FB7A9B068645C768,S,60534PZR7,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.000,20170701,,,20101207,150233,20101210,20000.00,102.590,3.223,,,,20101208,012131,1.00
BDC343694240F87E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,150236,20101210,20000.00,96.950,5.461,,,,20101208,012131,1.00
2C881B6017D29E89,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,150231,20101210,35000.00,85.158,5.599,,,,20101208,012131,1.00
8FBCABD9C072818E,D,83710DD70,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20251001,,,20101207,150210,20101210,150000.00,101.868,,,,,20101208,012131,1.00
D97DF16E90862FC6,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101207,150135,20101210,30000.00,99.400,,,,,20101208,012131,1.00
7EC9A78DDC00C1D6,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101207,150133,20101210,30000.00,99.650,,,,,20101208,012131,1.00
3346CEA376669676,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101207,150214,20101210,10000.00,107.241,,,,,20101208,012131,1.00
3D8206F80592F548,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101207,150239,20101210,10000.00,106.029,2.945,,,,20101208,012131,1.00
18F8FE1732DC0EC3,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,150226,20101215,20000.00,100.885,4.884,,,,20101208,012131,1.00
AA8FD9CC12603944,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,150230,20101215,25000.00,106.000,2.041,,,,20101208,012131,1.00
B8970210EE4E6BD8,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150235,20101210,50000.00,97.650,5.221,,,,20101208,012131,1.00
EF82597C14E40A17,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101207,150230,20101210,25000.00,109.458,3.202,,,,20101208,012131,1.00
036DE8720467A939,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20101207,145600,20101221,500000.00,101.206,4.345,,,,20101208,012131,1.00
3A5928980C084725,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,150200,20101210,10000.00,105.581,4.829,,,,20101208,012131,1.00
4DC57B2BD5ECEB60,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101207,150239,20101210,10000.00,100.736,3.912,,,,20101208,012131,1.00
8E870910AB8BAD71,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,150241,20101210,25000.00,109.375,3.803,,,,20101208,012131,1.00
66DE1E53F427753B,D,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101207,144950,20101210,10000.00,100.735,,P,,,20101208,012131,1.00
A424F656E2A97D0A,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,150241,20101210,25000.00,107.500,,,,,20101208,012131,1.00
251F029206242025,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20101207,150242,20101210,25000.00,93.534,4.703,,,,20101208,012131,1.00
E676926FAFCF1376,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101207,150244,20101210,5000.00,111.890,1.398,,,,20101208,012131,1.00
E49C8006971EEFBC,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101207,150244,20101210,10000.00,99.630,5.150,,,,20101208,012131,1.00
9F4098EB7079C7A9,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101207,150245,20101210,10000.00,104.421,4.708,,,,20101208,012131,1.00
79FF443FFB260A63,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101207,145950,20101210,15000.00,92.967,5.261,,,,20101208,012131,1.00
40F9C2D434A5D236,P,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20101207,145800,20101210,300000.00,104.183,0.932,,,,20101208,012131,1.00
1A64759365349D21,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101207,150149,20101210,35000.00,109.417,3.713,,,,20101208,012131,1.00
EB8A48E5A0D9BD04,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101207,150210,20101210,10000.00,111.756,4.959,,,,20101208,012131,1.00
CD0C7FC997AB7E3D,P,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101207,145700,20101210,25000.00,114.688,2.160,,,,20101208,012131,1.00
A16DAFE09F902291,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101207,150249,20101210,5000.00,96.055,4.800,,,,20101208,012131,1.00
7B83480F37D177F7,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101207,150253,20101210,10000.00,95.150,5.320,,,,20101208,012131,1.00
4EDA0A69967FA2A7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150254,20101210,5000.00,102.000,6.650,,,,20101208,012131,1.00
1CE915E672B6F53B,S,61334MJW1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.800,20230701,,,20101207,150249,20101210,50000.00,101.900,3.535,,,,20101208,012131,1.00
E15EA95D47E5B414,S,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101207,150100,20101210,25000.00,110.917,1.250,,,,20101208,012131,1.00
4478D69B3E2C6F5F,P,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101207,150244,20101210,45000.00,94.043,6.237,,,,20101208,012131,1.00
EBF362C3A2DC6CF6,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,150200,20101210,50000.00,90.039,6.180,,,,20101208,012131,1.00
A239B8EF88224A42,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145536,20101221,30000.00,100.000,4.900,,,Y,20101208,012131,1.00
4E19A5E35FE41BF8,P,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101207,145910,20101210,40000.00,103.000,3.572,,,,20101208,012131,1.00
26886ED7550B824B,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101207,150028,20101210,1000000.00,98.550,5.708,,,,20101208,012131,1.00
078628C37748420E,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101207,150248,20101210,10000.00,106.029,,,,,20101208,012131,1.00
18AE9ADF90090898,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,150200,20101210,50000.00,91.039,,,,,20101208,012131,1.00
55BDD1BEC7C0B884,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,150200,20101210,30000.00,99.691,7.729,,,,20101208,012131,1.00
C7478BCE077A8A1C,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101207,150200,20101210,15000.00,107.449,3.482,,,,20101208,012131,1.00
CC79B6AC921838F2,S,735413EQ5,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.625,20201201,,,20101207,150300,20101210,20000.00,102.663,4.205,,,,20101208,012131,1.00
629B962879959036,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150300,20101222,20000.00,101.000,4.777,,,,20101208,012131,1.00
0DD737FE8416A776,S,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20101207,150247,20101215,80000.00,102.848,3.372,,,,20101208,012131,1.00
9B3970320903F593,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101207,150301,20101210,25000.00,98.390,,,,,20101208,012131,1.00
15F197BC976F3D28,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,150254,20101210,25000.00,91.575,5.140,,,,20101208,012131,1.00
073C4C7D97637769,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150300,20101210,250000.00,97.650,5.221,,,,20101208,012131,1.00
E7F515E8AD0CD1C5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,150125,20101216,75000.00,100.000,7.238,,,Y,20101208,012131,1.00
F763C06C4CAB3C04,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,150141,20101216,300000.00,100.000,7.238,,,Y,20101208,012131,1.00
AC59F19BFAA8603C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,150000,20101210,100000.00,98.000,6.146,,,,20101208,012131,1.00
EB0EDF53F85C51CC,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101207,150254,20101210,25000.00,89.575,,,,,20101208,012131,1.00
07FAAB3C78FA3599,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101207,150300,20101210,250000.00,98.651,4.183,,,,20101208,012131,1.00
2B8664D636710D5B,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101207,150301,20101210,40000.00,104.000,4.433,,,,20101208,012131,1.00
C46DC220560C18DD,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101207,150301,20101210,1000000.00,99.468,4.022,,,,20101208,012131,1.00
AD483ACBB2A019E0,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,150302,20101208,150000.00,100.000,,,,,20101208,012131,1.00
3470AFBF4054BC1A,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101207,150304,20101210,20000.00,101.026,4.836,,,,20101208,012131,1.00
9B4D8BC8443F765F,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101207,150313,20101210,50000.00,107.129,3.574,,,,20101208,012131,1.00
E663F1F410BC21E6,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101207,150306,20101210,20000.00,100.240,2.001,,,,20101208,012131,1.00
1E0319E91577D07E,P,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20101207,150306,20101210,200000.00,108.073,2.936,,,,20101208,012131,1.00
D272EF09868AEFEE,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101207,150022,20101210,250000.00,107.870,,S,,,20101208,012131,1.00
4FEDA5871D28FDB9,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101207,150313,20101210,5000.00,92.549,5.429,,,,20101208,012131,1.00
0FFD3753D8841433,S,502606RQ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20190401,Y,,20101207,150258,20101229,200000.00,108.786,2.800,,,,20101208,012131,1.00
260EB92B6EEF1E15,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101207,145751,20101210,235000.00,110.641,0.908,,,,20101208,012131,1.00
119E94D6D7A9B9F3,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101207,150305,20101208,25000.00,100.000,,,,,20101208,012131,1.00
E06EA0EA65FA5D94,P,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101207,150309,20101210,110000.00,103.170,2.882,,,,20101208,012131,1.00
A2552A6AB5393985,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101207,150011,20101210,100000.00,105.793,,,,,20101208,012131,1.00
2FFF15946E486992,D,229859AV5,CULBERSON CNTY TEX HOSP DIST LTD TAX,20090701,6.000,20230215,,,20101207,121450,20101210,200000.00,103.250,,S,,,20101208,012131,1.00
6CB0C17712CB8493,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101207,150306,20101210,20000.00,99.865,,,,,20101208,012131,1.00
274DE8517120CFEB,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101207,150313,20101210,5000.00,93.014,,,,,20101208,012131,1.00
FC8B68DF8BB68C2E,D,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20101207,150309,20101210,110000.00,103.290,,,,,20101208,012131,1.00
BCB9600DFDC2D479,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101207,150300,20101210,400000.00,94.000,5.522,,,,20101208,012131,1.00
1998A5015D8D366B,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101207,150316,20101210,25000.00,97.390,5.859,,,,20101208,012131,1.00
56086C754ACE3F8E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,150318,20101210,10000.00,94.130,5.710,,,,20101208,012131,1.00
EC2850D86935422A,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101207,150313,20101210,10000.00,101.860,4.091,,,,20101208,012131,1.00
8F728BC82BE49EE7,P,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101207,150316,20101210,10000.00,99.619,4.674,,,,20101208,012131,1.00
01A9C924F7C9A506,P,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20101207,150300,20101210,200000.00,110.100,2.241,,,,20101208,012131,1.00
C99D553203FF0A87,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20101207,134723,20101208,1MM+,100.000,0.000,,,,20101208,012131,1.00
16F2751AF2E7E97C,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150315,20101210,100000.00,97.650,5.221,,,,20101208,012131,1.00
DADC6378D5BD3574,P,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20101207,150303,20101210,150000.00,100.190,1.619,,,,20101208,012131,1.00
D4EC28B968BBD9CE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101207,150200,20101210,100000.00,99.500,5.033,,,,20101208,012131,1.00
F13D064DA46E4F46,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101207,145910,20101210,40000.00,103.000,,,,,20101208,012131,1.00
A280C1F5DBB1F4C0,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150056,20101210,5000.00,101.550,,,,,20101208,012131,1.00
9C5FD1518279BC77,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,150323,20101210,100000.00,97.650,5.221,,,,20101208,012131,1.00
AE87BC187E6DF0E1,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,150316,20101210,20000.00,105.481,4.024,,,,20101208,012131,1.00
88436CEBB344BB73,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,150231,20101210,5000.00,99.875,5.765,,,,20101208,012131,1.00
F475D4391AB2DF8E,P,72316WPK7,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER A-1,20050425,5.500,20350901,,,20101207,150207,20101210,40000.00,100.500,5.347,,,,20101208,012131,1.00
8F006C53C9AD869C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101207,150111,20101210,20000.00,92.970,,,,,20101208,012131,1.00
457CFA6B2ED38666,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,150038,20101210,660000.00,64.274,,P,,,20101208,012131,1.00
BC7880954AD8F7B0,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,150300,20101210,10000.00,99.501,5.033,,,,20101208,012131,1.00
6F7118BA8C764E9D,S,179090KA2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.250,20210601,,,20101207,150326,20101210,15000.00,107.437,3.400,,,,20101208,012131,1.00
3D49556E03636DF6,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20101207,150157,20101210,40000.00,100.000,4.650,,,,20101208,012131,1.00
85AD84C6ED0CCE01,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,150210,20101216,125000.00,100.000,7.238,,,Y,20101208,012131,1.00
36DE2997B43E3B68,P,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20101207,150243,20101210,20000.00,97.060,5.215,,,,20101208,012131,1.00
454BE3ABDF92E5A0,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101207,150300,20101210,50000.00,100.200,2.038,,,,20101208,012131,1.00
6F82B06DCFE01656,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,145900,20101222,405000.00,98.941,,,,,20101208,012131,1.00
7BB6FC6EE419EA3C,D,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101207,150000,20101222,500000.00,98.594,,,,,20101208,012131,1.00
44D7046B6C156ECE,S,72316WPK7,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER A-1,20050425,5.500,20350901,,,20101207,150229,20101210,40000.00,100.500,5.347,,,,20101208,012131,1.00
EE93504F210A39F5,S,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20101207,150333,20101210,25000.00,101.355,0.258,,,,20101208,012131,1.00
A0C86D73222B4694,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101207,150334,20101210,10000.00,99.700,5.019,,,,20101208,012131,1.00
BB63B6EDD79B2124,D,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,150000,20101222,290000.00,99.532,,,,,20101208,012131,1.00
57F9DC1C4E97947E,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101207,150334,20101210,10000.00,97.825,,,,,20101208,012131,1.00
CED0D252091CB6E6,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101207,150300,20101210,100000.00,102.828,4.630,,,,20101208,012131,1.00
6D536D1CED67A861,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101207,145946,20101210,100000.00,102.828,,,,,20101208,012131,1.00
03F7E89C75240075,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101207,150334,20101210,5000.00,99.460,7.146,,,,20101208,012131,1.00
F036616349021360,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101207,150337,20101210,10000.00,105.279,7.302,,,,20101208,012131,1.00
80CE8CE19650243F,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,140551,20101210,1000000.00,98.350,,S,,,20101208,012131,1.00
19C3306BF4F5E4F8,P,24045RAQ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.700,20181201,,,20101207,150337,20101210,25000.00,103.752,2.386,,,,20101208,012131,1.00
37ACFCA62F470476,P,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,150201,20101210,1MM+,97.750,5.165,,,,20101208,012131,1.00
AAF88D74109C5165,S,791740YR8,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.000,20170201,Y,,20101207,150100,20101229,400000.00,100.000,3.000,,,,20101208,012131,1.00
E69074A514E21599,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101207,150333,20101207,10000.00,96.500,5.509,,,,20101208,012131,1.00
DBB30CA1BC08CD44,S,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101207,150318,20101210,15000.00,101.681,2.181,,,,20101208,012131,1.00
FD5CF79E9552EBD9,S,653590NK1,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20110215,,,20101207,150327,20101210,25000.00,100.660,0.461,,,,20101208,012131,1.00
BAEB8A68F4309829,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,150345,20101210,20000.00,92.012,5.046,,,,20101208,012131,1.00
A4BEF7F41A1864AD,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101207,150000,20101210,30000.00,110.843,1.050,,,,20101208,012131,1.00
5B0BBCCDDD389F49,S,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101207,150327,20101210,40000.00,103.656,2.999,,,,20101208,012131,1.00
D502793AF12110B1,D,653590NK1,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20110215,,,20101207,150324,20101210,25000.00,100.560,,,,,20101208,012131,1.00
7EB9B6CAE1B03A65,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150340,20101210,75000.00,105.409,3.500,,,,20101208,012131,1.00
C02CD335C34088DC,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,150345,20101210,15000.00,109.375,3.803,,,,20101208,012131,1.00
3E02AE4E319D0044,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,150049,20101210,50000.00,97.550,4.601,,,,20101208,012131,1.00
8C8940CAF9831B8B,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101207,150333,20101210,20000.00,89.962,,,,,20101208,012131,1.00
C79A8A35B853665C,S,979894PC0,WOODRIDGE ILL TAXABLE,20101220,3.750,20170201,Y,,20101207,145212,20101220,290000.00,101.362,3.500,,,,20101208,012131,1.00
0C33007DE9DB279E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,150340,20101210,75000.00,104.409,,,,,20101208,012131,1.00
F9BB9A87911D7D68,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101207,150345,20101210,15000.00,107.500,,,,,20101208,012131,1.00
B6C3AE39A2746EAE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150119,20101210,5000.00,101.550,,,,,20101208,012131,1.00
4F4082676398C7A4,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,145954,20101210,20000.00,103.481,,,,,20101208,012131,1.00
7AE2F28C54C70FA8,D,472904D40,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.375,20210601,,,20101207,150244,20101210,25000.00,101.319,,,,,20101208,012131,1.00
5EBC3FD04C1C2BE0,D,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101207,150222,20101210,150000.00,97.002,,P,,,20101208,012131,1.00
CF739EF1B851C258,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,150350,20101215,10000.00,102.750,6.510,,,,20101208,012131,1.00
3FD37946BAF46001,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101207,150345,20101210,30000.00,103.125,1.104,,,,20101208,012131,1.00
DCADEB4A8A8E4CAB,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101207,150339,20101210,20000.00,93.800,,,,,20101208,012131,1.00
1A00620DDFEDC916,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101207,150341,20101210,50000.00,104.687,0.998,,,,20101208,012131,1.00
37E9CC28E67126AD,P,733709CK3,PORT BREMERTON WASH ,20061030,4.000,20121201,,,20101207,150334,20101210,50000.00,104.450,1.699,,,,20101208,012131,1.00
10E786382CB69BF0,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101207,150344,20101210,50000.00,101.371,4.710,,,,20101208,012131,1.00
40FE7C0910C43E03,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,150351,20101210,150000.00,101.350,2.874,,,,20101208,012131,1.00
06B20A2F8FCC4790,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20101207,150253,20101210,20000.00,100.000,4.999,,,,20101208,012131,1.00
4343F6C4A24B0FF6,S,779137HD3,ROUND LAKE ILL REF-SER C,20101215,2.000,20120101,Y,,20101207,145700,20101221,105000.00,101.020,1.000,,,,20101208,012131,1.00
39E97015F9C2DBDC,P,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20101207,150003,20101210,15000.00,96.200,4.778,,,,20101208,012131,1.00
1DA210F59B45D6F6,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101207,150305,20101210,10000.00,94.200,5.585,,,,20101208,012131,1.00
BFC02DA2F23DB25E,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101207,150241,20101210,28000.00,109.933,3.882,,,,20101208,012131,1.00
47AA295ED6C5FCFA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101207,150333,20101210,1000000.00,99.550,,P,,,20101208,012131,1.00
556D03801C927F4D,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101207,150345,20101209,20000.00,83.644,3.238,,,,20101208,012131,1.00
BEB9D40C2DF3D165,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101207,150350,20101210,5000.00,94.792,5.136,,,,20101208,012131,1.00
55D8FCDDE43087AB,P,759049KG3,REGIONAL SCH DIST NO 5 CONN ,20061115,3.750,20130715,,,20101207,150350,20101210,100000.00,101.675,0.930,,,,20101208,012131,1.00
46E93FF518B6332B,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101207,150323,20101210,25000.00,110.053,,,,,20101208,012131,1.00
585B3320119EC899,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101207,150252,20101210,25000.00,110.303,,,,,20101208,012131,1.00
214C7D6E5CDF36F7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,150300,20101210,130000.00,94.837,6.266,,,,20101208,012131,1.00
CA80565D0D2E947D,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101207,150359,20101210,5000.00,102.207,4.635,,,,20101208,012131,1.00
B734717EC946B6D1,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145540,20101221,75000.00,100.000,4.900,,,Y,20101208,012131,1.00
8E2319FF800AE03C,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101207,150300,20101208,20000.00,103.084,1.000,,,,20101208,012131,1.00
579125565B7FE14C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,150102,20101210,35000.00,84.625,6.411,,,,20101208,012131,1.00
577F6BD7301D8285,P,952347WL2,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-B,20080715,5.000,20150801,,,20101207,150300,20101210,5000.00,114.509,1.733,,,,20101208,012131,1.00
DF2E29BC15F13110,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101207,150318,20101210,50000.00,104.313,0.800,,,,20101208,012131,1.00
0AD85FBCFA855CBF,S,677520F60,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.400,20170501,,,20101207,150258,20101210,500000.00,113.736,3.020,,,,20101208,012131,1.00
83DF81D766534778,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,150400,20101210,50000.00,99.841,7.715,,,,20101208,012131,1.00
2CFF062830ECE3E4,D,085185DN3,BERLIN TWP N J SCH DIST REF,20100428,3.500,20190401,,,20101207,150340,20101210,40000.00,102.906,,,,,20101208,012131,1.00
D6B31A8A74A8CD3B,D,4552807Q4,INDIANAPOLIS IND LOC PUB IMPT SER C,20021218,5.125,20170110,,,20101207,150257,20101210,50000.00,101.405,,S,,,20101208,012131,1.00
F1C7E02C6BFCD549,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101207,150350,20101210,5000.00,92.702,,,,,20101208,012131,1.00
4E159EBCA51D6D47,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,145905,20101210,100000.00,106.700,,,,,20101208,012131,1.00
08D039F8BA14A7E9,D,952347WL2,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-B,20080715,5.000,20150801,,,20101207,150300,20101210,5000.00,114.634,,,,,20101208,012131,1.00
D936961CE7336A2B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101207,145618,20101210,50000.00,98.930,,P,,,20101208,012131,1.00
50632C1F876B9E98,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,145841,20101214,1MM+,100.000,1.988,,,,20101208,012131,1.00
40CB59A884080011,P,184196AL7,CLAYTON-LIBERTY TWP PUB LIBR FIRST MTG,20001101,5.350,20120715,,,20101207,150359,20101210,20000.00,103.550,3.054,,,,20101208,012131,1.00
647917EAC1D21360,S,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101207,150346,20101210,25000.00,102.702,3.051,,,,20101208,012131,1.00
7905C2AF8D6F88F8,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101207,150346,20101210,25000.00,101.434,,,,,20101208,012131,1.00
AA36F9664C2A2FD3,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,150401,20101210,100000.00,107.140,3.001,,,,20101208,012131,1.00
3E630E6EB04CF7B8,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101207,150400,20101210,100000.00,76.908,7.021,,,,20101208,012131,1.00
9519B08F53C04122,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,145300,20101210,15000.00,94.367,6.303,,,,20101208,012131,1.00
0FB0542FBE908876,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101207,150304,20101210,50000.00,93.282,,S,,,20101208,012131,1.00
766FC843FB7A6B54,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150331,20101210,35000.00,99.000,4.598,,,,20101208,012131,1.00
2C248A78E955CA26,P,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101207,145800,20101210,250000.00,102.480,4.592,,,,20101208,012131,1.00
D6F265C088CE5A56,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,150358,20101210,10000.00,62.063,,,,,20101208,012131,1.00
D8539478D936C02E,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,150358,20101210,10000.00,62.063,,,,,20101208,012131,1.00
1B834282CC7B882B,D,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101207,150100,20101222,420000.00,98.493,,,,,20101208,012131,1.00
40359D75EDF1070C,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,150350,20101210,250000.00,107.305,,S,,,20101208,012131,1.00
B3B68137AAFB4B36,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101207,150312,20101209,15000.00,101.332,,,,,20101208,012131,1.00
5E86BA588BC066D5,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,Y,,20101207,150311,20101209,15000.00,101.581,,,,,20101208,012131,1.00
07A06F1652F4455E,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101207,150318,20101210,50000.00,99.775,,,,,20101208,012131,1.00
7D1D0AA4D5D826D9,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101207,150259,20101210,50000.00,99.900,,,,,20101208,012131,1.00
2DAC215633535DF9,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101207,150418,20101209,10000.00,100.250,6.049,,,,20101208,012131,1.00
9424D91F76E5F360,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101207,150413,20101210,1MM+,109.441,1.390,,,,20101208,012131,1.00
2FC7FDD06CBB1803,D,791740YQ0,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,2.625,20160201,Y,,20101207,150000,20101229,430000.00,99.979,,,,Y,20101208,012131,1.00
B1E320A5FB3ECEE0,D,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,150012,20101210,1MM+,62.921,,P,,,20101208,012131,1.00
A6217163D63219AE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,150140,20101210,10000.00,101.550,,,,,20101208,012131,1.00
F89A413216CBE755,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,145800,20101210,75000.00,98.250,,,,,20101208,012131,1.00
6659B12C14778B75,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,150400,20101210,10000.00,100.922,4.878,,,,20101208,012131,1.00
61C46C764B092523,S,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20101207,135839,20101208,100000.00,100.000,0.000,,,,20101208,012131,1.00
641927D02F993339,S,791740YQ0,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,2.625,20160201,Y,,20101207,150300,20101229,115000.00,100.354,2.550,,,,20101208,012131,1.00
6063BFFA3DB40B0E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,145742,20101210,120000.00,98.125,,,,,20101208,012131,1.00
165AD451592E0B6A,S,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101207,150421,20101210,25000.00,108.818,2.849,,,,20101208,012131,1.00
8CB049E7862D8188,D,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101207,150413,20101210,25000.00,107.555,,,,,20101208,012131,1.00
C3CD8487F968DACE,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101207,150146,20101210,20000.00,94.050,,,,,20101208,012131,1.00
E9C86B7A389A3A3E,D,733709CK3,PORT BREMERTON WASH ,20061030,4.000,20121201,,,20101207,150334,20101210,50000.00,104.450,,,,,20101208,012131,1.00
FD612C5498D69E0D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,145700,20101210,250000.00,96.065,,P,,,20101208,012131,1.00
32FD64F71A3D7861,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101207,150354,20101210,25000.00,91.222,,,,,20101208,012131,1.00
9305468D91DC25C8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101207,150431,20101210,10000.00,94.756,4.604,,,,20101208,012131,1.00
3C753246C0E08CB6,S,01016MBX8,AKRON-SUMMIT CNTY OHIO PUB REF,20050602,5.000,20111201,,,20101207,150424,20101210,100000.00,104.391,0.480,,,,20101208,012131,1.00
3C65E9CBF32DA884,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,150425,20101210,50000.00,100.750,4.598,,,,20101208,012131,1.00
28628B0E47D07732,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20101207,150413,20101210,25000.00,109.430,3.892,,,,20101208,012131,1.00
1CCCF1781E287F3F,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101207,150404,20101210,25000.00,101.248,4.200,,,,20101208,012131,1.00
F5DBA5C9DB667B80,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,150319,20101210,30000.00,99.875,5.765,,,,20101208,012131,1.00
43D4649E2E620662,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101207,150322,20101210,20000.00,110.827,,,,,20101208,012131,1.00
E4A9C3DBFC737B99,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,150417,20101210,25000.00,100.000,5.250,,,,20101208,012131,1.00
2903282B2C4BB896,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101207,150151,20101210,40000.00,89.741,,S,,,20101208,012131,1.00
A5ED1E2376976B86,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,150425,20101210,50000.00,100.000,,,,,20101208,012131,1.00
20E9AD93D4D8B536,P,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20101207,150344,20101210,35000.00,96.300,5.318,,,,20101208,012131,1.00
4F1C1DB4FE2B3758,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,150350,20101210,25000.00,103.123,5.589,,,,20101208,012131,1.00
4079BF73657BDE64,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101207,150357,20101220,10000.00,106.350,5.904,,,,20101208,012131,1.00
09EF1C8135592D88,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,150400,20101210,25000.00,101.223,5.837,,,,20101208,012131,1.00
629418E785932C9F,P,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101207,150418,20101210,30000.00,99.200,5.324,,,,20101208,012131,1.00
484D8002CC2AA378,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,150433,20101210,20000.00,105.592,4.292,,,,20101208,012131,1.00
192EC3B61F7E8A4C,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150200,20101210,120000.00,99.500,,S,,,20101208,012131,1.00
FB4CB97A07B20E92,S,519610BK4,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.250,20241230,Y,,20101207,150314,20101215,185000.00,101.861,6.000,,,,20101208,012131,1.00
54BD2628B05F779A,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101207,150428,20101210,100000.00,100.000,5.500,,,,20101208,012131,1.00
B7CD03E9836F72BE,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20101207,150237,20101210,25000.00,107.478,1.500,,,,20101208,012131,1.00
9A0696DB1E19BF84,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,150400,20101208,25000.00,100.896,,,,,20101208,012131,1.00
80F65681D0E520ED,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101207,150300,20101208,25000.00,100.896,,,,,20101208,012131,1.00
04965D5934B5E0D4,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,150433,20101210,20000.00,105.091,,,,,20101208,012131,1.00
1B93D51A760D4314,D,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20101207,145701,20101210,20000.00,97.010,,P,,,20101208,012131,1.00
DEAF080798EBB5B4,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101207,145947,20101210,30000.00,95.387,,,,,20101208,012131,1.00
0A7A87AD39477E0E,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101207,145800,20101210,65000.00,108.170,,P,,,20101208,012131,1.00
17CAAB754C6943CB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,150400,20101210,35000.00,63.626,8.127,,,,20101208,012131,1.00
DF9683B29421C20D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101207,135030,20101210,10000.00,92.500,4.887,,,,20101208,012131,1.00
F92FD232B782CDD8,S,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,150427,20101210,125000.00,104.756,5.112,,,,20101208,012131,1.00
F50F0326A236F737,S,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101207,150437,20101210,10000.00,103.023,5.026,,,,20101208,012131,1.00
5CC757FD4559447B,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101207,150300,20101210,50000.00,99.871,,,,,20101208,012131,1.00
BCBDED3AD92D1D14,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101207,150340,20101210,50000.00,99.996,,,,,20101208,012131,1.00
C5F02FC06B496E67,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150445,20101222,50000.00,100.000,4.998,,,,20101208,012131,1.00
2BA79BE6CAAB235F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150445,20101222,10000.00,101.000,4.777,,,,20101208,012131,1.00
B440E2D63DBCE5D8,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101207,150439,20101210,15000.00,103.691,4.373,,,,20101208,012131,1.00
22C7AECE9C50A503,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20101207,150326,20101210,25000.00,107.478,1.500,,,,20101208,012131,1.00
FCCAD606A8FCEF59,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,150454,20101210,200000.00,108.319,5.250,,,,20101208,012131,1.00
065C5725C7697669,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101207,150444,20101210,10000.00,100.000,4.997,,,,20101208,012131,1.00
DA257C8A28BA10BA,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101207,150447,20101210,15000.00,103.045,4.756,,,,20101208,012131,1.00
90871D7DD65CC229,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101207,150445,20101210,100000.00,103.013,,,,,20101208,012131,1.00
DEEDF5E07DBA87E8,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101207,150449,20101210,35000.00,93.254,5.439,,,,20101208,012131,1.00
2477FAC7547081DE,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101207,150447,20101210,15000.00,100.773,,,,,20101208,012131,1.00
CD089AC6E9B99ED7,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101207,150450,20101210,35000.00,92.036,5.589,,,,20101208,012131,1.00
649AA4A3A6AF6225,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101207,150400,20101210,100000.00,100.000,6.100,,,,20101208,012131,1.00
935C3F143BFC02B8,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,150454,20101210,100000.00,107.140,3.001,,,,20101208,012131,1.00
BE3DC29F55FF6DE2,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101207,150442,20101210,5000.00,93.628,4.837,,,,20101208,012131,1.00
650F5A12B1E51413,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101207,150300,20101210,35000.00,117.200,2.638,,,,20101208,012131,1.00
C87CCDA0ADE5D8AD,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101207,150449,20101210,35000.00,92.503,,,,,20101208,012131,1.00
FC7162FBAD704E1F,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101207,150450,20101210,35000.00,92.498,,,,,20101208,012131,1.00
120869D55037DC93,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,150451,20101210,100000.00,60.260,,,,,20101208,012131,1.00
70A730F14064C425,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101207,150442,20101210,5000.00,91.702,,,,,20101208,012131,1.00
F5E22F276305EA4E,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101207,150442,20101210,5000.00,91.702,,,,,20101208,012131,1.00
FC752ACE5E2736B8,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101207,150100,20101210,100000.00,112.370,,,,,20101208,012131,1.00
8ED144B21FC00273,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101207,145800,20101210,80000.00,100.060,,P,,,20101208,012131,1.00
DBE3CA1C39473467,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,145908,20101210,950000.00,51.498,,P,,,20101208,012131,1.00
0D99437D0D2AC89E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,150452,20101210,5000.00,94.782,5.742,,,,20101208,012131,1.00
ECCBB069E9AECD30,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20101207,150452,20101210,10000.00,101.875,2.786,,,,20101208,012131,1.00
DF0D355831420662,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101207,150452,20101210,10000.00,107.239,3.384,,,,20101208,012131,1.00
3FFC9E006734A10A,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101207,150453,20101210,10000.00,105.652,3.130,,,,20101208,012131,1.00
45014EDF8F289FC7,P,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20101207,150455,20101210,15000.00,101.566,3.831,,,,20101208,012131,1.00
FE00446BBB19F584,S,048339RA5,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.500,20151215,Y,,20101207,150456,20101216,95000.00,103.935,2.654,,,,20101208,012131,1.00
D661E44D16EE3670,P,719780GK8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC,19990121,0.000,20111201,,,20101207,150456,20101209,10000.00,97.504,2.602,,,,20101208,012131,1.00
3258CDA41950C953,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101207,150457,20101210,25000.00,96.695,4.952,,,,20101208,012131,1.00
6B30B6003B95916D,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101207,150454,20101210,1MM+,109.517,1.370,,,,20101208,012131,1.00
0A09AB0972CDCF9E,S,878848FX3,TECUMSEH NEB SWR,20110106,2.350,20161215,Y,,20101207,145454,20110106,100000.00,100.000,2.350,,,Y,20101208,012131,1.00
0711721625FB4926,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101207,150445,20101210,100000.00,104.558,3.755,,,,20101208,012131,1.00
3E1E973F144FC7FA,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101207,150500,20101210,5000.00,105.360,3.797,,,,20101208,012131,1.00
8CDE96B676493BFF,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20101207,150455,20101210,5000.00,99.286,4.683,,,,20101208,012131,1.00
73619E8B7FE0992C,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101207,150456,20101210,10000.00,100.915,4.794,,,,20101208,012131,1.00
613F0F561CA94C6A,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101207,150446,20101210,10000.00,109.341,,,,,20101208,012131,1.00
AABA346711B420E5,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101207,145908,20101210,50000.00,110.707,,,,,20101208,012131,1.00
D4804260D32B3F2B,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,150508,20101222,10000.00,100.561,4.000,,,,20101208,012131,1.00
7EB72DEAB3AF8566,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101207,150504,20101210,10000.00,100.001,3.000,,,,20101208,012131,1.00
308A220229BBEC11,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101207,150507,20101210,20000.00,101.484,4.809,,,,20101208,012131,1.00
C5148ADF9A299123,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101207,150501,20101210,10000.00,104.092,,,,,20101208,012131,1.00
51E5F5786855BFD7,P,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20101207,150506,20101210,50000.00,101.710,3.100,,,,20101208,012131,1.00
B0881433E9A98FD5,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101207,150505,20101213,20000.00,102.000,3.309,,,,20101208,012131,1.00
ACD1AD4CEA46D447,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101207,150511,20101214,1MM+,100.000,0.250,,,,20101208,012131,1.00
7863AD048B5B9A6F,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,,,20101207,150504,20101210,10000.00,99.001,,,,,20101208,012131,1.00
6A3897A70BF12E4D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101207,150507,20101210,20000.00,99.609,,,,,20101208,012131,1.00
7224AE773FCF8D97,D,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20101207,150359,20101210,500000.00,100.791,,,,,20101208,012131,1.00
BA8F4BBC53F38BA6,D,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20101207,150506,20101210,50000.00,101.710,,,,,20101208,012131,1.00
6326B2648F7257F5,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,145800,20101210,80000.00,100.400,,P,,,20101208,012131,1.00
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9B02C53E6C12C848,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,150515,20101213,5000.00,97.635,5.657,,,,20101208,012131,1.00
7A9F30A5E851CE14,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101207,150400,20101210,85000.00,113.303,,,,,20101208,012131,1.00
C21F956F739ECED3,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,150515,20101229,5000.00,102.250,5.678,,,,20101208,012131,1.00
5E81A4219BC91264,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,150515,20101215,5000.00,102.750,6.394,,,,20101208,012131,1.00
6948D756E915AE9E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101207,150515,20101210,10000.00,96.630,5.509,,,,20101208,012131,1.00
DF969E3C3B0A391F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101207,150510,20101210,100000.00,102.875,4.298,,,,20101208,012131,1.00
BE09286BAA5EA7B1,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101207,150503,20101210,10000.00,110.217,1.427,,,,20101208,012131,1.00
49647F26B0D995F1,P,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20101207,150359,20101210,500000.00,100.391,4.276,,,,20101208,012131,1.00
808A84BD09ADCFF9,D,343487WP5,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20130301,,,20101207,150234,20101210,50000.00,107.813,,,,,20101208,012131,1.00
E60DFFAC883156D9,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101207,150200,20101210,20000.00,112.900,2.853,,,,20101208,012131,1.00
167FD37EC1CE7F33,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101207,150100,20101210,40000.00,107.100,2.062,,,,20101208,012131,1.00
0ACC080B65CA88B6,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101207,150350,20101210,150000.00,95.664,,S,,,20101208,012131,1.00
54909E599CA63A9E,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,150450,20101210,1000000.00,107.413,,S,,,20101208,012131,1.00
AE8E0CA5BD57C761,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,150350,20101210,100000.00,98.994,,S,,,20101208,012131,1.00
00DA723FF1452DEE,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101207,150515,20101210,10000.00,101.267,,,,,20101208,012131,1.00
EDA20BE7695E3F9F,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101207,150449,20101210,200000.00,117.078,2.190,,,,20101208,012131,1.00
652501D6F868134A,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101207,150449,20101210,75000.00,117.078,2.190,,,,20101208,012131,1.00
CF7EEBBB576EA970,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101207,150449,20101210,175000.00,117.078,2.190,,,,20101208,012131,1.00
3741D36B995F6017,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20101207,150450,20101210,50000.00,117.078,2.190,,,,20101208,012131,1.00
D78BE974BBDE7C7C,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20101207,150502,20101210,150000.00,103.734,0.610,,,,20101208,012131,1.00
BC26C08F02BE5962,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101207,150520,20101210,20000.00,91.000,6.449,,,,20101208,012131,1.00
ED68213A1766288B,S,161663W88,CHASKA MINN EQUIP-CTFS INDBT-SER B,20061215,3.750,20111201,,,20101207,150518,20101210,40000.00,103.206,0.451,,,,20101208,012131,1.00
7CA17E8FF3C24C23,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145544,20101221,135000.00,100.000,4.900,,,Y,20101208,012131,1.00
2CB809B5E5598E72,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,150523,20101210,5000.00,103.165,1.870,,,,20101208,012131,1.00
1751F8109D99C015,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101207,150400,20101222,100000.00,100.000,5.399,,,,20101208,012131,1.00
FD9E2699D8A06043,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,150509,20101210,60000.00,97.810,6.170,,,,20101208,012131,1.00
4F595A2CED19C568,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,150522,20101210,20000.00,102.338,6.680,,,,20101208,012131,1.00
11AE8C27B76CCEFC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,150517,20101210,25000.00,95.958,5.294,,,,20101208,012131,1.00
347B25BCAF02A035,S,240297DU2,DE FOREST WIS REF,20101220,1.875,20130301,Y,,20101207,150400,20101220,225000.00,101.677,1.100,,,,20101208,012131,1.00
ECB3D15EE373A33E,P,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101207,150400,20101210,85000.00,113.303,3.000,,,,20101208,012131,1.00
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98062CA5675ADEC3,P,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101207,150514,20101210,25000.00,95.124,5.345,,,,20101208,012131,1.00
60F7461775277B4F,D,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101207,150233,20101210,350000.00,100.022,,P,,,20101208,012131,1.00
099E8B16B5B07577,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101207,150531,20101207,50000.00,99.625,4.280,,,,20101208,012131,1.00
F9DE9670AA0E4B65,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,150531,20101217,25000.00,102.500,5.483,,,,20101208,012131,1.00
90FB3BD18056B171,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101207,150534,20101209,15000.00,92.255,4.869,,,,20101208,012131,1.00
94D014218DBA62D6,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101207,150527,20101215,50000.00,100.567,4.890,,,,20101208,012131,1.00
E59F37A6699021E0,P,348307CL1,FORT PIERCE FLA CAP IMPT REV ,20040601,5.000,20341201,,,20101207,150522,20101210,5000.00,79.180,6.767,,,,20101208,012131,1.00
B1D10E60CABB8777,P,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101207,150322,20101210,990000.00,99.650,4.434,,,,20101208,012131,1.00
D2147F86B8EDF80C,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101207,150504,20101210,1MM+,110.157,2.765,,,,20101208,012131,1.00
9C165546E5FC4DF0,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20101207,150532,20101210,20000.00,99.650,4.160,,,,20101208,012131,1.00
42E53337794486C8,S,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101207,150530,20101210,20000.00,99.400,4.553,,,,20101208,012131,1.00
326809479EC4E9C2,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,150451,20101210,100000.00,60.290,,,,,20101208,012131,1.00
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455A132E489E1E99,S,383334GC7,GOSHEN IND WTRWKS REV REF,20050920,4.150,20190101,,,20101207,150529,20101210,35000.00,103.556,3.379,,,,20101208,012131,1.00
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1F10D6E56D7CD557,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,150527,20101210,25000.00,99.234,5.050,,,,20101208,012131,1.00
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71FDF74F52700571,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101207,145800,20101210,160000.00,103.000,,P,,,20101208,012131,1.00
2A6388C1D140B5BF,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101207,150546,20101210,5000.00,102.550,3.987,,,,20101208,012131,1.00
2298F00E99D903EE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,150546,20101210,50000.00,93.496,4.812,,,,20101208,012131,1.00
7BAEDDA284440293,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20101207,150542,20101210,15000.00,109.874,3.150,,,,20101208,012131,1.00
5E2FFCF6D7F7F0ED,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150533,20101210,25000.00,99.000,4.598,,,,20101208,012131,1.00
ADB5897100B6281F,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,150419,20101210,125000.00,104.655,,,,,20101208,012131,1.00
B8E3958970C1EB96,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,150522,20101210,20000.00,101.325,,,,,20101208,012131,1.00
BC2EBF68158E2926,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,150517,20101210,25000.00,93.258,,,,,20101208,012131,1.00
31A262CF9ED490E7,D,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20101207,150300,20101210,200000.00,110.100,,,,,20101208,012131,1.00
9232EF00241F6FD0,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,150523,20101210,5000.00,103.065,,,,,20101208,012131,1.00
AC70CE508C7D1E4A,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101207,150556,20101210,5000.00,94.489,4.547,,,,20101208,012131,1.00
3883ECB32256BA0A,S,914756AB7,UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B,20051007,,20210815,,,20101207,140000,20101208,170000.00,100.000,0.000,,,,20101208,012131,1.00
A4E2EAF4E5620E42,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101207,150000,20101210,10000.00,100.087,1.488,,,,20101208,012131,1.00
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2EDA8B8EAC0F842D,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101207,150000,20101210,25000.00,106.690,2.166,,,,20101208,012131,1.00
BB12FF616957ADDF,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145548,20101221,100000.00,100.000,4.900,,,Y,20101208,012131,1.00
2EFF3F90598E9CA0,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101207,150000,20101210,5000.00,100.087,1.488,,,,20101208,012131,1.00
35DF8B8D8D32F4CB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,150505,20101210,100000.00,84.354,5.150,,,,20101208,012131,1.00
14A05FEC0B6CF585,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101207,150224,20101210,1MM+,109.138,0.930,,,,20101208,012131,1.00
01C8D6B0BA337B1E,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,150521,20101210,25000.00,100.000,5.375,,,,20101208,012131,1.00
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0E66F67D7091E77D,S,791740YX5,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.375,20230201,Y,,20101207,150500,20101229,125000.00,99.764,4.400,,,,20101208,012131,1.00
51791BD31358C929,D,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101207,150400,20101210,50000.00,100.087,,,,,20101208,012131,1.00
8015BA53A2BB983F,D,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20101207,150534,20101210,20000.00,97.800,,,,,20101208,012131,1.00
3F97D259ACC055E1,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101207,150526,20101210,20000.00,101.325,,,,,20101208,012131,1.00
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CBEDFDD89019F7F3,D,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,150200,20101222,100000.00,99.532,,,,,20101208,012131,1.00
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4CD2A7322F40A390,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101207,150000,20101210,25000.00,108.190,,,,,20101208,012131,1.00
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03B8ADD597E718A4,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101207,150549,20101210,30000.00,101.750,3.652,,,,20101208,012131,1.00
1E550F1FA7631C60,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,150602,20101210,100000.00,98.869,5.340,,,,20101208,012131,1.00
FA974C07CDC12682,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,150449,20101210,200000.00,108.319,,S,,,20101208,012131,1.00
537C9C798074141A,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,150500,20101210,10000.00,62.063,,,,,20101208,012131,1.00
C9A73287BB55F913,D,348307CL1,FORT PIERCE FLA CAP IMPT REV ,20040601,5.000,20341201,,,20101207,150419,20101210,5000.00,79.180,,P,,,20101208,012131,1.00
D07E3330D40C36EC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,150441,20101210,10000.00,97.490,,S,,,20101208,012131,1.00
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424E6CD7BA1578D1,S,93730PAE6,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.296,20170701,Y,,20101207,150316,20101214,220000.00,101.113,4.100,,,,20101208,012131,1.00
7D41E21FE66B0619,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101207,150458,20101210,10000.00,109.868,,,,,20101208,012131,1.00
C02A53C504215815,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101207,150455,20101210,10000.00,110.117,,,,,20101208,012131,1.00
4D8F54DEF7DB8274,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20101207,145900,20101210,20000.00,98.660,,P,,,20101208,012131,1.00
C2A6D616D41671F2,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20101207,150300,20101210,25000.00,110.792,,,,,20101208,012131,1.00
B84988DAA56BEA40,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101207,145920,20101210,30000.00,110.843,,,,,20101208,012131,1.00
4C97F09517315B23,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101207,145924,20101210,10000.00,99.050,,S,,,20101208,012131,1.00
370F390960C6D8E2,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101207,150600,20101210,50000.00,37.672,4.709,,,,20101208,012131,1.00
F5AA93182926D89A,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101207,150400,20101213,100000.00,102.506,5.640,,,,20101208,012131,1.00
F5D5A1182D9A5797,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,150604,20101210,20000.00,93.496,4.812,,,,20101208,012131,1.00
CCD44E698E72FDDB,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101207,150607,20101210,5000.00,94.846,5.383,,,,20101208,012131,1.00
DE40664908E6CE20,P,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101207,150611,20101214,1MM+,100.000,0.250,,,,20101208,012131,1.00
CBC8C541B5F10116,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101207,150606,20101210,300000.00,36.165,5.269,,,,20101208,012131,1.00
DD09CA8E6F40A20A,S,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101207,150401,20101210,500000.00,108.698,3.770,,,,20101208,012131,1.00
D97DF3A713E9748B,D,590774ZH1,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.500,20220301,,,20101207,145731,20101210,30000.00,102.261,,S,,,20101208,012131,1.00
63E7FD5D6FAB9337,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101207,150550,20101210,10000.00,109.835,,P,,,20101208,012131,1.00
B4A6F53C0F06BFF5,D,502606RP3,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20180401,Y,,20101207,150400,20101229,195000.00,109.893,,,,,20101208,012131,1.00
1C65291A81666CC2,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101207,145919,20101210,600000.00,106.298,0.700,,,,20101208,012131,1.00
A5934077BBA9DDF9,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101207,150600,20101210,25000.00,94.600,7.193,,,,20101208,012131,1.00
5191002EC9596B02,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,150613,20101210,15000.00,99.997,4.999,,,,20101208,012131,1.00
C15A53BBDC3B2FA4,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,150610,20101210,10000.00,95.599,5.537,,,,20101208,012131,1.00
0B094DAABE895E96,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101207,150528,20101210,85000.00,95.970,5.311,,,,20101208,012131,1.00
E5F302A7C8F90758,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,150536,20101210,40000.00,89.000,5.835,,,,20101208,012131,1.00
D2BD805F62B1336D,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,150540,20101210,50000.00,98.566,4.126,,,,20101208,012131,1.00
9C63AF473E0FD086,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,150546,20101210,55000.00,96.415,5.900,,,,20101208,012131,1.00
67B3687ABFBEA78F,S,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,150400,20101221,25000.00,100.000,1.143,,,,20101208,012131,1.00
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E161E7AD5FA3F8B0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,150618,20101210,5000.00,96.243,5.277,,,,20101208,012131,1.00
5331A55D68F48AE8,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101207,150610,20101210,15000.00,97.578,5.178,,,,20101208,012131,1.00
9AFE8030F4BA8343,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101207,150519,20101210,150000.00,91.000,,,,,20101208,012131,1.00
3F96C0D170CE505D,D,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,,,20101207,150500,20101210,750000.00,98.684,,,,,20101208,012131,1.00
FFEEA0971AE28A02,S,71781QBP2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20201001,,,20101207,150609,20101208,50000.00,104.805,0.791,,,,20101208,012131,1.00
519DA3D040A713A1,S,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20101207,150617,20101210,5000.00,103.519,4.225,,,,20101208,012131,1.00
89FA410D6E60FC4A,P,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101207,145957,20101210,10000.00,94.600,5.025,,,,20101208,012131,1.00
6405B9280BB2CB18,P,92817PUU6,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.000,20171101,,,20101207,150258,20101210,15000.00,100.584,3.836,,,,20101208,012131,1.00
C400E04DE22088D2,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101207,150344,20101210,50000.00,113.638,,,,,20101208,012131,1.00
634CCFFCA7EB0FFA,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101207,150424,20101210,50000.00,104.190,-47.704,,,,20101208,012131,1.00
4A39EB1071094BB2,P,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101207,150420,20101210,30000.00,109.750,,,,,20101208,012131,1.00
25400EB663C448F6,P,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101207,150300,20101210,15000.00,95.250,4.872,,,,20101208,012131,1.00
F09EF08B9A67505A,D,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20101207,150424,20101210,50000.00,104.440,,,,,20101208,012131,1.00
30375817458EFB6F,P,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101207,150416,20101210,25000.00,99.750,9.342,,,,20101208,012131,1.00
AECB1D0F84068719,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,,,20101207,150535,20101210,50000.00,99.000,5.081,,,,20101208,012131,1.00
BE92E747CB004B5E,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101207,145600,20101210,25000.00,110.422,2.953,,,,20101208,012131,1.00
2F471A584DEF3A0D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101207,150614,20101210,20000.00,96.797,5.706,,,,20101208,012131,1.00
3AB6C9A45095A043,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20101207,150420,20101210,30000.00,110.000,,,,,20101208,012131,1.00
EBF38DE59E4C4D40,D,896033MH7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20110101,,,20101207,150416,20101210,25000.00,100.000,,,,,20101208,012131,1.00
7E56B24093C94E1F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101207,150614,20101210,20000.00,94.547,,,,,20101208,012131,1.00
80D0CEAA01858BC5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,150630,20101210,250000.00,92.746,4.863,,,,20101208,012131,1.00
D68D3CD225F255E7,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,150622,20101210,70000.00,98.200,5.129,,,,20101208,012131,1.00
80477509DA9ADBE7,S,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101207,150622,20101210,25000.00,106.840,2.260,,,,20101208,012131,1.00
AB8026C0E8F2281C,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101207,150306,20101210,10000.00,96.500,,P,,,20101208,012131,1.00
5465D103F3CB1726,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,150623,20101210,10000.00,98.693,5.850,,,,20101208,012131,1.00
71BE3AAE20E94770,S,240297DY4,DE FOREST WIS REF,20101220,3.000,20170301,Y,,20101207,150500,20101220,475000.00,103.726,2.350,,,,20101208,012131,1.00
4BD01F8589AA2706,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101207,150344,20101210,30000.00,101.850,,S,,,20101208,012131,1.00
A16C1C6FF5365779,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101207,150400,20101210,1MM+,96.962,5.230,,,,20101208,012131,1.00
808DF4D11A76F635,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101207,150515,20101210,10000.00,101.267,,,,,20101208,012131,1.00
012809B4FEA5C851,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150300,20101210,120000.00,99.375,,P,,,20101208,012131,1.00
774FF0174AADB396,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101207,145925,20101210,40000.00,104.392,,,,,20101208,012131,1.00
8B173A176B66EE91,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101207,150633,20101210,10000.00,95.646,5.600,,,,20101208,012131,1.00
9ED4A7C7EF115312,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,150626,20101210,40000.00,105.364,4.371,,,,20101208,012131,1.00
7AD2E5308907ECAE,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101207,150600,20101210,105000.00,105.444,4.129,,,,20101208,012131,1.00
0F111995E4260FD0,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20101207,150213,20101216,25000.00,102.884,1.000,,,,20101208,012131,1.00
280B6B572B6BD150,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101207,150633,20101210,10000.00,99.425,5.053,,,,20101208,012131,1.00
53FE46D22CB8FE99,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,150535,20101210,55000.00,84.146,,,,,20101208,012131,1.00
AF4E742FFA403FEB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,150526,20101210,55000.00,84.271,,,,,20101208,012131,1.00
8D532A03C54EE37D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101207,150500,20101210,50000.00,77.182,,,,,20101208,012131,1.00
ED4BD562DE8B89ED,D,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101207,150114,20101210,1MM+,59.330,,P,,,20101208,012131,1.00
E6A8D431E81E23AB,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101207,150636,20101210,20000.00,99.000,4.869,,,,20101208,012131,1.00
2FEFA492410A5170,S,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101207,150600,20101210,10000.00,105.081,3.544,,,,20101208,012131,1.00
9FE1F660263D6CF9,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101207,150446,20101210,20000.00,99.000,,P,,,20101208,012131,1.00
8E7CBD07871BB41D,D,502606RR9,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20200401,Y,,20101207,150600,20101229,205000.00,107.606,,,,,20101208,012131,1.00
B714136039F2EDFF,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20101207,150600,20101210,15000.00,104.627,4.098,,,,20101208,012131,1.00
6A8AB85E627B41E6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,150645,20101210,15000.00,92.507,5.670,,,,20101208,012131,1.00
5B031D0DC93DCD36,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101207,150645,20101210,25000.00,98.684,3.847,,,,20101208,012131,1.00
79B0F1C8EB48C3A9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,150646,20101210,100000.00,100.750,4.853,,,,20101208,012131,1.00
5B2123FB2562743E,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,150647,20101229,15000.00,102.250,5.678,,,,20101208,012131,1.00
229DDFF25DEE233F,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,150647,20101210,15000.00,102.000,6.311,,,,20101208,012131,1.00
3051266515F6E987,S,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20101207,150629,20101217,35000.00,105.782,4.250,,,,20101208,012131,1.00
0CCE990821A8D9F4,S,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101207,150649,20101210,10000.00,101.667,2.101,,,,20101208,012131,1.00
D1F928727B9B1927,P,566593BJ7,MARGATE FLA ,20070731,4.500,20220701,,,20101207,150651,20101210,25000.00,96.580,4.891,,,,20101208,012131,1.00
4DA764D1311B7AA8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,150532,20101210,5000.00,100.000,5.000,,,,20101208,012131,1.00
13C2645FA3E5BE5D,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,150647,20101229,100000.00,100.500,3.936,,,,20101208,012131,1.00
5970A60AF089D275,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101207,150641,20101210,50000.00,91.131,4.246,,,,20101208,012131,1.00
3C84B7C13347B999,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,150645,20101215,25000.00,101.000,4.623,,,,20101208,012131,1.00
9FECC38C6FDB85E1,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101207,150646,20101210,35000.00,97.375,5.725,,,,20101208,012131,1.00
DE8CAEF51252AA2D,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101207,150649,20101210,20000.00,104.150,4.349,,,,20101208,012131,1.00
CD2E1328C5096309,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101207,150520,20101210,150000.00,105.300,3.779,,,,20101208,012131,1.00
A340CB7897BA5FFD,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101207,150000,20101210,35000.00,100.087,1.488,,,,20101208,012131,1.00
D77A3D862AF73EEE,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,150413,20101210,15000.00,89.389,6.218,,,,20101208,012131,1.00
B2C7861565EDBDD2,S,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101207,150628,20101210,100000.00,104.049,0.822,,,,20101208,012131,1.00
36E69B2FD937B73F,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101207,150000,20101210,5000.00,22.880,,,,,20101208,012131,1.00
8F2E53BEF02A497D,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101207,150657,20101210,5000.00,96.000,5.426,,,,20101208,012131,1.00
5812ADF5FE943304,P,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20101207,150159,20101210,20000.00,100.371,1.914,,,,20101208,012131,1.00
79AB2193A6A80A0B,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20101207,150059,20101210,25000.00,101.299,1.653,,,,20101208,012131,1.00
742ECE8C98543808,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101207,145625,20101210,50000.00,107.430,,,,,20101208,012131,1.00
295D4BA2BD4A83FF,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101207,150000,20101210,5000.00,23.720,,,,,20101208,012131,1.00
EA6E2E78CA882C54,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,150550,20101210,100000.00,98.869,,P,,,20101208,012131,1.00
C4E104388A1E220E,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,150550,20101210,750000.00,98.190,,P,,,20101208,012131,1.00
D6E494E978AD35E3,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20101207,150650,20101210,150000.00,95.539,,P,,,20101208,012131,1.00
73D428714EB3ED73,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101207,150627,20101210,75000.00,115.695,1.879,,,,20101208,012131,1.00
5CB3F46245C90EF1,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101207,150628,20101210,50000.00,115.695,1.879,,,,20101208,012131,1.00
C5435DCC5FB5D10C,S,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20101207,150653,20101210,50000.00,113.991,1.890,,,,20101208,012131,1.00
7A34C4E9828D91E5,P,098825UB6,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.000,20140501,,,20101207,150649,20101210,10000.00,104.320,2.659,,,,20101208,012131,1.00
662D4751D7576735,P,12082MEF0,BURBANK CALIF WASTE DISPOSAL SER B,20020220,5.250,20190501,,,20101207,150600,20101210,50000.00,102.686,3.258,,,,20101208,012131,1.00
B5D43B1A353B9A1D,P,13012ERM2,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20190801,,,20101207,150600,20101210,35000.00,106.479,1.588,,,,20101208,012131,1.00
8F796870D0480D58,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,150600,20101210,50000.00,112.350,1.638,,,,20101208,012131,1.00
7C7A2A5FD53AC5D2,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20101207,150653,20101210,50000.00,112.741,,,,,20101208,012131,1.00
F1FF8E7996FEE7B3,P,130684NJ8,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,5.000,20221101,,,20101207,150659,20101210,105000.00,100.680,4.805,,,,20101208,012131,1.00
ECF74601D10A9C59,D,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20101207,150650,20101210,150000.00,115.338,,P,,,20101208,012131,1.00
A0AC5CD98050DD50,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101207,150646,20101210,35000.00,97.725,,P,,,20101208,012131,1.00
0C37096541C3B465,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,150550,20101210,500000.00,99.190,,P,,,20101208,012131,1.00
D3A34318A55A4931,D,383334GC7,GOSHEN IND WTRWKS REV REF,20050920,4.150,20190101,,,20101207,150500,20101210,35000.00,103.456,,,,,20101208,012131,1.00
3DB001B2F9C5B3EC,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101207,150233,20101210,100000.00,105.160,,,,,20101208,012131,1.00
5A4038B18FC2D670,P,590774ZH1,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.500,20220301,,,20101207,150706,20101210,30000.00,101.761,3.912,,,,20101208,012131,1.00
9F7CE46DC27B3E73,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,150704,20101215,15000.00,102.750,6.510,,,,20101208,012131,1.00
1777130B92ED91D4,S,685713BH1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.750,20260501,,,20101207,150705,20101210,5000.00,100.666,4.500,,,,20101208,012131,1.00
3E41240004328E16,P,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101207,150649,20101210,10000.00,96.875,5.562,,,,20101208,012131,1.00
5ECCC349779790CB,P,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20101207,150259,20101210,25000.00,100.248,1.919,,,,20101208,012131,1.00
C6972FC1BAB76B7B,S,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101207,150317,20101210,100000.00,91.670,5.526,,,,20101208,012131,1.00
D959A65540302F9D,P,769312CP2,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20140701,,,20101207,150701,20101210,25000.00,106.195,2.422,,,,20101208,012131,1.00
F53F612AB421F270,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,150704,20101210,50000.00,97.410,5.199,,,,20101208,012131,1.00
538E4580F89D94EE,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,150700,20101210,25000.00,100.924,4.192,,,,20101208,012131,1.00
FC22FC28D2E2D5FD,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,150603,20101210,10000.00,95.499,,,,,20101208,012131,1.00
C1F499921191B0ED,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,150704,20101210,50000.00,95.500,,,,,20101208,012131,1.00
3440D86CDEA085CF,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,150710,20101222,20000.00,101.774,4.607,,,,20101208,012131,1.00
C8A20361C795A369,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,150711,20101210,20000.00,96.950,5.461,,,,20101208,012131,1.00
6E06CA8177748FB9,S,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101207,150715,20101210,10000.00,99.250,1.096,,,,20101208,012131,1.00
64D49305021FB17A,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101207,150703,20101210,10000.00,99.500,5.663,,,,20101208,012131,1.00
CC9E9D092AE141AE,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101207,145900,20101210,25000.00,104.718,1.970,,,,20101208,012131,1.00
ED981CF11275B99A,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101207,150100,20101210,10000.00,98.602,5.285,,,,20101208,012131,1.00
592D09AF71C29DBF,P,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101207,150200,20101210,100000.00,106.840,2.795,,,,20101208,012131,1.00
9B7A1383223CB958,S,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20101207,150242,20101210,50000.00,95.436,4.191,,,,20101208,012131,1.00
FA92E5B1BFB0F08A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,150618,20101210,10000.00,92.000,5.579,,,,20101208,012131,1.00
7473A1DBE9C20344,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20101207,145900,20101210,25000.00,104.875,,,,,20101208,012131,1.00
316DA0E8BFA8BD14,P,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101207,150640,20101210,10000.00,78.090,8.101,,,,20101208,012131,1.00
2AB02E4187691241,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101207,150639,20101210,100000.00,105.300,3.779,,,,20101208,012131,1.00
F111F7615F3465C9,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101207,150100,20101210,10000.00,98.750,,,,,20101208,012131,1.00
4184247E66869AF9,P,557250RV1,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20240201,,,20101207,150000,20101210,20000.00,95.500,4.456,,,,20101208,012131,1.00
A3B57BED90363814,P,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,150713,20101210,100000.00,106.179,3.350,,,,20101208,012131,1.00
DA2B338A5F9040F5,D,558495HQ3,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20200301,,,20101207,150200,20101210,100000.00,107.000,,,,,20101208,012131,1.00
CA21E856DDAE57E0,D,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,,,20101207,150100,20101210,10000.00,100.569,,P,,,20101208,012131,1.00
C2AA8A8EAE31F5B6,S,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101207,150709,20101210,10000.00,103.850,3.848,,,,20101208,012131,1.00
1107388B5529BA9B,P,821622GA9,SHELBY CNTY KY SCH DIST FIN ,20040501,4.000,20120501,,,20101207,150656,20101210,10000.00,101.930,2.578,,,,20101208,012131,1.00
9340C79B25209066,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20101207,150608,20101210,100000.00,106.250,2.787,,,,20101208,012131,1.00
6E6115EB50AEA01C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,150700,20101210,20000.00,100.709,5.282,,,,20101208,012131,1.00
EF402862083A43CB,D,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20101207,150305,20101210,50000.00,94.351,,,,,20101208,012131,1.00
CEE663F1E37E44E1,D,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101207,150610,20101210,15000.00,97.378,,,,,20101208,012131,1.00
2DCF6D3AA51FD6DA,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101207,150614,20101210,20000.00,94.502,,,,,20101208,012131,1.00
9700BBA61C6BC09B,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,150550,20101210,750000.00,98.250,,S,,,20101208,012131,1.00
D62F6AAE25BA87B6,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,150713,20101210,100000.00,106.179,,,,,20101208,012131,1.00
B14CA268228ED407,D,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20101207,150709,20101210,10000.00,101.850,,,,,20101208,012131,1.00
566693F718FFFA0C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,150717,20101210,100000.00,97.310,5.433,,,,20101208,012131,1.00
9BF1A754E976A30E,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101207,150719,20101210,250000.00,100.000,4.499,,,,20101208,012131,1.00
61A2CCC59955BBF5,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,150720,20101210,45000.00,96.261,5.002,,,,20101208,012131,1.00
978368C276C42D07,D,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101207,150448,20101210,25000.00,104.518,,,,,20101208,012131,1.00
1A43639238B85271,D,745181D53,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20300701,,,20101207,150611,20101210,125000.00,104.595,,,,,20101208,012131,1.00
9574E063F993B037,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,150624,20101210,40000.00,104.738,,,,,20101208,012131,1.00
0E70FFA19B823E9A,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101207,150316,20101210,20000.00,103.481,,,,,20101208,012131,1.00
98816FA3C9B19F8A,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101207,150133,20101210,845000.00,59.609,,P,,,20101208,012131,1.00
9C4551E0134A2D8C,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101207,150700,20101210,30000.00,103.205,3.868,,,,20101208,012131,1.00
89212555CF431F97,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,150725,20101210,10000.00,101.000,4.805,,,,20101208,012131,1.00
BADBB3685D709D87,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,150706,20101216,20000.00,100.000,5.374,,,,20101208,012131,1.00
5EFF0A8D4AF0A98A,P,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101207,150412,20101210,25000.00,101.750,-17.391,,,,20101208,012131,1.00
5C643EB798B6D912,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,150634,20101210,25000.00,100.000,6.460,,,,20101208,012131,1.00
63273A9FE8450A34,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,150604,20101210,10000.00,95.250,,,,,20101208,012131,1.00
F332D64CBA539DDC,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101207,150301,20101210,190000.00,112.637,,,,,20101208,012131,1.00
34613A88D5AE89C1,D,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20101207,150412,20101210,25000.00,102.000,,,,,20101208,012131,1.00
0BA1A97042A29063,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101207,150621,20101210,40000.00,104.988,,,,,20101208,012131,1.00
A93C695FA9770FD7,S,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101207,150658,20101210,15000.00,102.304,3.300,,,,20101208,012131,1.00
C9A49A9808BA1A4F,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101207,150710,20101210,20000.00,105.020,-51.684,,,,20101208,012131,1.00
80A0430C02BC2122,S,701352CY0,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.100,20190901,,,20101207,150723,20101210,15000.00,101.250,3.807,,,,20101208,012131,1.00
2C44713C28746662,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101207,150500,20101215,25000.00,105.749,3.700,,,,20101208,012131,1.00
5C1D036DC6C1A699,S,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,150500,20101221,25000.00,100.000,1.143,,,,20101208,012131,1.00
E71CFB41B4D2BDBA,S,878848FY1,TECUMSEH NEB SWR,20110106,2.700,20171215,Y,,20101207,145459,20110106,100000.00,100.000,2.700,,,Y,20101208,012131,1.00
7579ACD5B3AF1A74,S,878848FY1,TECUMSEH NEB SWR,20110106,2.700,20171215,Y,,20101207,130918,20110106,100000.00,100.000,2.700,,,Y,20101208,012131,1.00
C6E02A8F929C051B,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101207,150719,20101216,15000.00,100.000,5.124,,,,20101208,012131,1.00
3F0C37247ADDEC5C,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101207,150723,20101210,50000.00,103.439,3.621,,,,20101208,012131,1.00
A59831738BAF4FA4,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101207,150500,20101210,1MM+,98.924,5.080,,,,20101208,012131,1.00
A842F7C08A0BB926,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101207,150537,20101210,50000.00,103.539,,P,,,20101208,012131,1.00
72A11F530710EA27,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,150715,20101210,15000.00,95.821,,,,,20101208,012131,1.00
A7ABCB7499EE5932,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101207,150700,20101210,15000.00,109.078,2.828,,,,20101208,012131,1.00
607E90523E175A5A,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101207,150700,20101210,5000.00,94.241,4.732,,,,20101208,012131,1.00
2A3E4E8A94A6FC40,S,61336RAJ6,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.125,20181101,,,20101207,150745,20101210,5000.00,107.895,2.993,,,,20101208,012131,1.00
CFE13664B74B5E3C,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,150747,20101210,10000.00,102.915,4.438,,,,20101208,012131,1.00
DDB01A1BCB5C42CA,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101207,150735,20101210,25000.00,105.220,4.750,,,,20101208,012131,1.00
9D7C73237B4348FC,P,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101207,150740,20101210,15000.00,104.578,2.547,,,,20101208,012131,1.00
69EAE62914BFA0F8,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101207,150736,20101210,25000.00,105.220,,,,,20101208,012131,1.00
C4F7239E23980B20,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,150600,20101210,25000.00,101.524,5.050,,,,20101208,012131,1.00
E9FE6FBC4A62927A,D,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101207,150454,20101210,35000.00,104.708,,,,,20101208,012131,1.00
B7A54F1014285162,D,167615ND1,CHICAGO ILL PK DIST SER A,20100908,4.500,20220101,,,20101207,150100,20101210,20000.00,99.360,,P,,,20101208,012131,1.00
8942286A642FFEF0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150751,20101210,5000.00,102.000,6.650,,,,20101208,012131,1.00
A39EA6A707E4E762,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150754,20101210,25000.00,102.000,6.650,,,,20101208,012131,1.00
D210A091A6B4F301,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,150755,20101210,20000.00,96.950,5.461,,,,20101208,012131,1.00
D92A3B315CDD7330,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101207,150616,20101214,100000.00,100.000,,,,,20101208,012131,1.00
ADCFD37F6A738461,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,150737,20101214,50000.00,100.000,5.499,,,,20101208,012131,1.00
4B15E9D4FBF68343,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101207,150739,20101210,200000.00,101.567,4.699,,,,20101208,012131,1.00
A0C5DE243BDF21EE,D,791757CZ8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20150201,,,20101207,150657,20101210,30000.00,108.260,,,,,20101208,012131,1.00
CF94854FF21BB657,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,150700,20101210,25000.00,103.365,7.217,,,,20101208,012131,1.00
883861080E9418DE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101207,150750,20101210,15000.00,104.150,3.518,,,,20101208,012131,1.00
DAD8DEB98771A9F5,S,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101207,150721,20101210,25000.00,104.756,4.250,,,,20101208,012131,1.00
A487F670F80C4102,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,150739,20101210,20000.00,93.638,5.492,,,,20101208,012131,1.00
53A84A2841958730,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145553,20101221,250000.00,100.000,4.900,,,Y,20101208,012131,1.00
8E0DA0F67C40A14A,S,91417KCZ2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20200601,,,20101207,150208,20101210,200000.00,110.519,0.940,,,,20101208,012131,1.00
3C97C4F6D5F4A022,P,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20101207,150056,20101210,50000.00,101.750,3.516,,,,20101208,012131,1.00
757C8D721CCFEECE,P,387180BP6,GRANGER TEX INDPT SCH DIST REF,20100501,2.700,20170201,,,20101207,150746,20101210,155000.00,100.770,2.563,,,,20101208,012131,1.00
BFA15F8CF4846127,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,150739,20101210,20000.00,93.538,,,,,20101208,012131,1.00
C2095FB4019538F1,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20101207,150802,20101210,10000.00,101.586,4.742,,,,20101208,012131,1.00
0658B797B3D26B72,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20101207,150751,20101210,10000.00,103.000,2.528,,,,20101208,012131,1.00
CD957F7B1ECB0E75,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20101207,150752,20101210,10000.00,104.000,3.579,,,,20101208,012131,1.00
ED5C636C5B53B8F8,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,150753,20101214,20000.00,103.301,6.000,,,,20101208,012131,1.00
200B64CCE29F350F,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101207,150758,20101210,300000.00,104.528,3.569,,,,20101208,012131,1.00
D513911ACD7F49E2,P,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20101207,150359,20101210,25000.00,100.397,1.696,,,,20101208,012131,1.00
32E178AE9D470822,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150557,20101210,10000.00,99.000,4.598,,,,20101208,012131,1.00
2032803778B91A91,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101207,150634,20101210,25000.00,108.465,,,,,20101208,012131,1.00
4FB564949646E8A6,D,785721JV4,SACHEM CENT SCH DIST N Y ,20030215,4.250,20170615,,,20101207,145641,20101210,50000.00,103.239,,P,,,20101208,012131,1.00
E996C0F44540417B,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101207,150029,20101210,50000.00,103.790,,S,,,20101208,012131,1.00
840CC7634924CD4C,D,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101207,150056,20101210,20000.00,44.125,,S,,,20101208,012131,1.00
1AF231A000755CE3,D,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101207,150127,20101210,10000.00,33.400,,S,,,20101208,012131,1.00
3FF1D2E057D09547,D,82650PAY1,SIERRA VIEW LOC HEALTH CARE ,20070918,4.500,20140701,,,20101207,150050,20101210,125000.00,100.500,,,,,20101208,012131,1.00
6C6975CB69FC6A61,D,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20101207,150653,20101210,150000.00,104.314,,,,,20101208,012131,1.00
2CA4101CDBA8658D,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101207,150800,20101210,10000.00,107.471,3.946,,,,20101208,012131,1.00
E2A41D7F219CC129,S,791757CZ8,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20150201,,,20101207,150600,20101210,30000.00,108.385,2.221,,,,20101208,012131,1.00
D08A693A61DE8FFA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,150759,20101210,20000.00,96.875,6.108,,,,20101208,012131,1.00
B809C6589787F459,P,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101207,150659,20101210,125000.00,103.125,4.170,,,,20101208,012131,1.00
2FCADE71079B4AE7,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101207,150758,20101210,75000.00,101.000,4.812,,,,20101208,012131,1.00
CEF79C687D525A0F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,150654,20101210,500000.00,99.000,5.083,,,,20101208,012131,1.00
44991A95D7F4B410,P,91428LEW2,UNIVERSITY HAWAII REV SER B-2,20101007,4.000,20141001,,,20101207,150300,20101210,615000.00,107.801,1.868,,,,20101208,012131,1.00
2A8B15B5516F85DB,D,4552807Q4,INDIANAPOLIS IND LOC PUB IMPT SER C,20021218,5.125,20170110,,,20101207,150723,20101210,50000.00,100.655,,P,,,20101208,012131,1.00
FF472474871BCF47,S,767121BJ4,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-REF-ELECTION 2005-A,20051103,0.000,20120801,,,20101207,150754,20101210,25000.00,96.710,2.048,,,,20101208,012131,1.00
C860A5FC328684B3,S,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101207,150744,20101210,10000.00,104.059,4.000,,,,20101208,012131,1.00
F2B3022747A5BA89,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101207,150805,20101210,75000.00,102.000,4.135,,,,20101208,012131,1.00
888F6B20FEF1B2F9,S,896769BU9,TRITON MASS REGL SCH DIST ,19990401,5.000,20180401,,,20101207,150813,20101210,10000.00,101.179,1.152,,,,20101208,012131,1.00
3C9DADF199D78F37,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101207,150800,20101210,5000.00,100.000,5.009,,,,20101208,012131,1.00
DD4E38A81074DD13,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150816,20101210,10000.00,102.000,6.650,,,,20101208,012131,1.00
135F06FF839AB410,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101207,150802,20101210,20000.00,104.526,3.095,,,,20101208,012131,1.00
4B89DF8165395045,P,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20101207,150803,20101210,300000.00,101.931,3.874,,,,20101208,012131,1.00
5B6D1E97272C6374,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,150808,20101210,10000.00,97.310,5.433,,,,20101208,012131,1.00
46BC64E2363744B7,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20101207,150808,20101210,300000.00,102.631,3.695,,,,20101208,012131,1.00
F7157CC1BB1366C6,S,425538BY0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20201215,,,20101207,150805,20101210,10000.00,109.036,3.534,,,,20101208,012131,1.00
CE34D79C6D44569D,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101207,150811,20101210,20000.00,102.270,,,,,20101208,012131,1.00
658F5D5A559BCA9A,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,150657,20101210,50000.00,98.844,5.096,,,,20101208,012131,1.00
424EF4155EA37741,S,896769BU9,TRITON MASS REGL SCH DIST ,19990401,5.000,20180401,,,20101207,150815,20101210,10000.00,101.179,1.152,,,,20101208,012131,1.00
23426BEF0506D78E,D,639285FU4,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.375,20220215,,,20101207,150041,20101210,15000.00,100.877,,S,,,20101208,012131,1.00
EAAC07C766F795BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,150800,20101210,30000.00,103.365,7.217,,,,20101208,012131,1.00
099205330870DC6F,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,150823,20101210,5000.00,100.750,5.945,,,,20101208,012131,1.00
8658089C6D78106D,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,150816,20101210,35000.00,105.319,3.859,,,,20101208,012131,1.00
6513BC2068738E3C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,150813,20101210,5000.00,99.579,5.279,,,,20101208,012131,1.00
A50B4A39038E00F1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,150821,20101210,15000.00,112.542,1.950,,,,20101208,012131,1.00
E86C7C279FF51C69,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101207,150134,20101210,5000.00,96.000,5.332,,,,20101208,012131,1.00
689EAA91E61F7D8A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,150747,20101210,425000.00,100.923,1.302,,,,20101208,012131,1.00
26C983A06EF3E831,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,150700,20101210,15000.00,100.000,5.494,,,,20101208,012131,1.00
E26E808D8EED6971,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150755,20101210,10000.00,99.000,4.598,,,,20101208,012131,1.00
9E8C27BF983A87B3,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101207,150724,20101210,45000.00,111.001,4.366,,,,20101208,012131,1.00
56DE636D21B5BCAD,P,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20101207,150758,20101210,125000.00,103.125,4.170,,,,20101208,012131,1.00
4E02FDD0FCDCF967,S,3147654T2,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-C,20071201,4.000,20121201,,,20101207,150700,20101210,280000.00,106.257,0.800,,,,20101208,012131,1.00
4BF58EE0E03757E3,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101207,150800,20101210,70000.00,98.425,6.001,,,,20101208,012131,1.00
8995486D970B6E42,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101207,150724,20101210,45000.00,109.500,,,,,20101208,012131,1.00
AEE58E18F0C5D0AA,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101207,150819,20101210,25000.00,108.215,,,,,20101208,012131,1.00
1F40EDD038CEAE41,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,150738,20101210,20000.00,93.288,,,,,20101208,012131,1.00
B660788BFE8C42E0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,150725,20101210,20000.00,93.538,,,,,20101208,012131,1.00
3A447AB66B5E1A14,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101207,150355,20101210,590000.00,61.833,,,,,20101208,012131,1.00
596EC842747F410E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,150828,20101210,25000.00,94.782,5.742,,,,20101208,012131,1.00
8E3C1D9A47254EC0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150833,20101210,50000.00,102.000,6.650,,,,20101208,012131,1.00
2F82982178CFC192,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,150824,20101210,15000.00,100.000,5.500,,,,20101208,012131,1.00
90B3F16E5F429A0F,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101207,150827,20101210,10000.00,100.000,4.999,,,,20101208,012131,1.00
83AB6CCBC063DBA2,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101207,150829,20101210,35000.00,99.750,5.150,,,,20101208,012131,1.00
BEAD9F6BE5D7568F,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101207,150815,20101210,35000.00,104.058,,,,,20101208,012131,1.00
DB1F643AFE13B36C,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101207,150600,20101210,50000.00,97.625,,,,,20101208,012131,1.00
41AAD2F4C29CFEBE,D,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,150151,20101210,1MM+,56.340,,P,,,20101208,012131,1.00
CA4EF756452889E4,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101207,150840,20101210,25000.00,102.866,5.200,,,,20101208,012131,1.00
9650325B4F29B8D2,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101207,150830,20101210,30000.00,98.906,4.090,,,,20101208,012131,1.00
F605EEA3EF29BFCC,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,150819,20101210,25000.00,99.000,4.598,,,,20101208,012131,1.00
B55DE0BCCD2052D6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101207,150835,20101210,25000.00,98.450,5.115,,,,20101208,012131,1.00
476D9EAD09871D19,D,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101207,150835,20101210,25000.00,97.950,,,,,20101208,012131,1.00
A69B53E033FFF405,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101207,150837,20101210,20000.00,91.783,5.109,,,,20101208,012131,1.00
CA30459120E2F14E,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101207,150838,20101210,35000.00,97.250,5.204,,,,20101208,012131,1.00
93B8D2EA3097B974,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101207,150839,20101210,60000.00,102.557,4.500,,,,20101208,012131,1.00
38C25C7C8E2BE118,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101207,150810,20101210,25000.00,109.465,2.276,,,,20101208,012131,1.00
9C19EC3EA3E5F4E8,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101207,150500,20101215,25000.00,106.759,4.000,,,,20101208,012131,1.00
01DF647B7168A17A,S,878848FZ8,TECUMSEH NEB SWR,20110106,3.000,20181215,Y,,20101207,145429,20110106,5000.00,100.000,3.000,,,Y,20101208,012131,1.00
2F4C7FAD3136AC19,D,896769BU9,TRITON MASS REGL SCH DIST ,19990401,5.000,20180401,,,20101207,145629,20101210,20000.00,99.079,,P,,,20101208,012131,1.00
03956A0B09F112D8,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101207,150839,20101210,5000.00,101.000,5.114,,,,20101208,012131,1.00
CE1DDE75FE8D2437,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,150842,20101210,25000.00,88.026,5.194,,,,20101208,012131,1.00
33B2C4BC793E34AE,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101207,150834,20101208,15000.00,99.725,5.231,,,,20101208,012131,1.00
27A63FBCEB89009B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,150845,20101210,10000.00,112.542,1.950,,,,20101208,012131,1.00
72DB72CE2D83926A,P,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20101207,150843,20101210,10000.00,103.250,2.628,,,,20101208,012131,1.00
884C8B3AB4EB60A1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,150828,20101215,50000.00,100.000,5.499,,,,20101208,012131,1.00
40AD08780DA3919D,D,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,,,20101207,150514,20101210,750000.00,98.744,,,,,20101208,012131,1.00
9E0AA3A8BC6D32BD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,150842,20101210,30000.00,85.771,5.397,,,,20101208,012131,1.00
5FD1647280FBE4A3,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145557,20101221,80000.00,100.000,4.900,,,Y,20101208,012131,1.00
D0953DDA3BD5A2A6,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101207,150555,20101210,5000.00,92.164,,S,,,20101208,012131,1.00
5B531ABBC91892FE,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101207,150700,20101210,100000.00,103.625,4.069,,,,20101208,012131,1.00
8C2D0B39D07527FE,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150808,20101210,10000.00,99.882,5.160,,,,20101208,012131,1.00
AB01E35CF81B630E,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150810,20101210,5000.00,99.882,5.160,,,,20101208,012131,1.00
6F4A52A2704017D5,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101207,150700,20101210,20000.00,100.000,5.485,,,,20101208,012131,1.00
39A317F3EAEC378B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101207,150638,20101210,700000.00,97.933,5.350,,,,20101208,012131,1.00
49AE8F6C9DCE7767,S,791740YS6,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.300,20180201,Y,,20101207,150600,20101229,175000.00,100.000,3.300,,,,20101208,012131,1.00
317A950DE2408DDE,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101207,150215,20101210,300000.00,48.252,4.318,,,,20101208,012131,1.00
12B2BF2153DF9A29,S,927747BH7,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.700,20251115,,,20101207,150729,20101210,65000.00,91.670,5.526,,,,20101208,012131,1.00
7D7B188E04A485DC,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150808,20101210,10000.00,99.500,,,,,20101208,012131,1.00
388249534423A795,P,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20101207,145000,20101210,100000.00,108.816,1.801,,,,20101208,012131,1.00
0EA04B3B381AC558,S,198045FE1,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,5.700,20290301,,,20101207,150728,20101210,25000.00,97.722,5.905,,,,20101208,012131,1.00
0499EDBEE86DDDAE,S,29508RAV8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20170515,,,20101207,150403,20101210,50000.00,108.548,2.550,,,,20101208,012131,1.00
CE572DD7FD41EBE5,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150808,20101210,10000.00,99.631,,,,,20101208,012131,1.00
A11D81531C28F7EF,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150814,20101210,5000.00,99.500,,,,,20101208,012131,1.00
C7AC0F65FF940238,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150810,20101210,5000.00,99.631,,,,,20101208,012131,1.00
04C767728F514E7B,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101207,150858,20101209,125000.00,69.691,7.490,,,,20101208,012131,1.00
8F067D4A2D74A3A1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,150858,20101210,20000.00,99.900,5.007,,,,20101208,012131,1.00
5069372698550C75,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150814,20101210,5000.00,99.882,5.160,,,,20101208,012131,1.00
456C46DEF7117FEC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,150822,20101210,5000.00,91.320,5.100,,,,20101208,012131,1.00
22AB3E9EB4B54060,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101207,150848,20101210,100000.00,107.566,1.116,,,,20101208,012131,1.00
6BF1B899837E2B72,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101207,150854,20101210,10000.00,97.262,5.386,,,,20101208,012131,1.00
D7DDCBD3BE024BD7,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101207,150857,20101210,250000.00,99.222,5.081,,,,20101208,012131,1.00
1B5D2BCC923A5218,D,502606RZ1,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20280401,Y,,20101207,150800,20101229,765000.00,100.000,,,,,20101208,012131,1.00
5CE2FBC27FBAA7D4,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150814,20101210,5000.00,99.631,,,,,20101208,012131,1.00
47173806DD2917E7,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150810,20101210,5000.00,99.500,,,,,20101208,012131,1.00
90A622DF9310867E,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101207,150848,20101210,100000.00,107.816,,,,,20101208,012131,1.00
374820A8EFC97E4A,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101207,150854,20101210,10000.00,97.750,,,,,20101208,012131,1.00
D28871613D34E8C4,D,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101207,150857,20101210,250000.00,99.720,,,,,20101208,012131,1.00
53377BF845C7ECFB,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,150902,20101216,100000.00,105.719,1.750,,,,20101208,012131,1.00
6BD18663885EBFEE,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101207,150848,20101210,5000.00,103.450,3.273,,,,20101208,012131,1.00
E2FE36F7B661E921,S,089707GT4,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.250,20111201,,,20101207,150854,20101210,200000.00,102.177,1.000,,,,20101208,012131,1.00
FCDB9C4288BC725D,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,150902,20101216,100000.00,104.469,,,,,20101208,012131,1.00
EFD249A3858ED916,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,150909,20101210,10000.00,99.750,5.020,,,,20101208,012131,1.00
09E05ED055D98593,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101207,150526,20101222,80000.00,99.956,3.130,,,,20101208,012131,1.00
655DF28CD4EB8C36,D,05407PAL6,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140715,,,20101207,150631,20101210,50000.00,107.307,,,,,20101208,012131,1.00
2FA66D32C80A903A,S,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,150835,20101229,250000.00,100.000,4.100,,,,20101208,012131,1.00
B19FD1B6AFEA5D30,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101207,150848,20101210,35000.00,98.250,,,,,20101208,012131,1.00
1E5A415004B752AD,D,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101207,150653,20101210,50000.00,105.125,,P,,,20101208,012131,1.00
088F56EF93059568,P,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101207,150916,20101209,5000.00,95.524,4.649,,,,20101208,012131,1.00
1B9354FE0F13F49D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,150905,20101210,25000.00,85.771,5.397,,,,20101208,012131,1.00
533CDAF96541219C,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101207,150906,20101210,5000.00,103.396,1.054,,,,20101208,012131,1.00
2C88F73141EF22B8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,150908,20101210,30000.00,112.542,1.950,,,,20101208,012131,1.00
77A6721095BC588B,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,150700,20101214,5000.00,100.000,6.000,,,,20101208,012131,1.00
E2AE28DB1AF7076F,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20101207,150901,20101231,10000.00,96.535,5.962,,,,20101208,012131,1.00
6166D0DAB8128686,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101207,150904,20101210,5000.00,103.196,,,,,20101208,012131,1.00
E50A21D87B418F9A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,150901,20101210,1MM+,102.424,7.281,,,,20101208,012131,1.00
54994F95932266EC,P,836785XZ3,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.500,20210115,,,20101207,150908,20101210,10000.00,100.000,4.420,,,,20101208,012131,1.00
D71404B4E66C4B26,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,150759,20101210,20000.00,97.500,,P,,,20101208,012131,1.00
EECECFF878C8EC4D,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,150922,20101210,25000.00,97.957,5.201,,,,20101208,012131,1.00
D0C520388059BB52,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101207,150909,20101210,10000.00,100.750,4.780,,,,20101208,012131,1.00
FEE0E5C763D1F459,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101207,150910,20101215,50000.00,105.864,2.154,,,,20101208,012131,1.00
5B43C86679E9461D,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101207,150814,20101210,25000.00,104.387,,,,,20101208,012131,1.00
597A668019D60A40,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,150138,20101210,100000.00,100.000,5.000,,,,20101208,012131,1.00
9C548B6661BF5CA6,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101207,150650,20101210,100000.00,95.000,,S,,,20101208,012131,1.00
E782304EBB9FE308,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101207,150814,20101210,10000.00,112.580,,,,,20101208,012131,1.00
1DBE1EC1E393DC5C,D,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101207,150850,20101210,50000.00,107.466,,S,,,20101208,012131,1.00
FB10426F37606F7F,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,150919,20101214,20000.00,101.900,4.729,,,,20101208,012131,1.00
9CBC856FA90B0CF5,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101207,150534,20101210,5000.00,92.164,5.703,,,,20101208,012131,1.00
C95BDE4DEED3CC4F,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101207,150924,20101216,5000.00,102.958,2.750,,,Y,20101208,012131,1.00
4358F5A086A8B056,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101207,150700,20101210,5000.00,94.467,,,,,20101208,012131,1.00
3A0B6ADD3C63319C,P,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20101207,150700,20101210,150000.00,115.038,2.876,,,,20101208,012131,1.00
D17A85DC57B82643,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101207,150951,20101210,35000.00,82.533,4.596,,,,20101208,012131,1.00
E44AAC5679C3FB77,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101207,150924,20101216,5000.00,102.857,,,,Y,20101208,012131,1.00
72141322F24660F3,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20101207,150700,20101210,50000.00,110.000,,P,,,20101208,012131,1.00
736D38B953CF6DC4,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,150923,20101210,50000.00,99.250,,,,,20101208,012131,1.00
C288639F05F146B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101207,150900,20101210,120000.00,100.000,5.249,,,,20101208,012131,1.00
40921DF91D35FEF9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,150934,20101210,10000.00,102.000,6.650,,,,20101208,012131,1.00
63FCDAEE9BAF2FCE,P,079365XU1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20251201,,,20101207,150926,20101210,10000.00,48.577,4.880,,,,20101208,012131,1.00
55DA7E8760DB3DB9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,150933,20101210,25000.00,99.923,5.005,,,,20101208,012131,1.00
BE33709B835E7CC8,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101207,150929,20101210,25000.00,87.245,5.336,,,,20101208,012131,1.00
92F443D4026B2023,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101207,150831,20101210,35000.00,100.930,6.126,,,,20101208,012131,1.00
5FFA3C1155FAC532,S,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101207,150933,20101215,40000.00,104.389,2.220,,,,20101208,012131,1.00
61A99B0373147539,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,150750,20101210,100000.00,100.703,,S,,,20101208,012131,1.00
196161B811426E05,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101207,150929,20101210,35000.00,99.500,,,,,20101208,012131,1.00
D7CEA60614AA759B,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101207,150700,20101210,10000.00,105.444,,,,,20101208,012131,1.00
24C33D33B51A3C0A,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,150206,20101210,900000.00,54.905,,P,,,20101208,012131,1.00
FDA0D006B706144D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,150938,20101210,25000.00,99.750,5.020,,,,20101208,012131,1.00
6F5D9272DCBEE9B8,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20101207,150930,20101208,15000.00,99.975,5.376,,,,20101208,012131,1.00
8B8370B9C4A5582B,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101207,150933,20101210,25000.00,107.399,3.412,,,,20101208,012131,1.00
97BE4ACE1E47D9B2,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,150935,20101210,10000.00,102.700,6.776,,,,20101208,012131,1.00
1E95FE85D3D289F9,P,084132AR0,BERKELEY CALIF CMNTY FACS DIST NO 1-DISASTER FIRE PROTN,20020601,4.625,20180901,,,20101207,150935,20101210,50000.00,98.875,4.800,,,,20101208,012131,1.00
D3D8135FC8ADA980,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,150400,20101222,200000.00,99.352,6.050,,,,20101208,012131,1.00
42F4476E8C337AD2,S,652113SP7,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20250801,,,20101207,150836,20101210,40000.00,106.495,1.000,,,,20101208,012131,1.00
2F40D0CA05C8EAE2,P,896769BU9,TRITON MASS REGL SCH DIST ,19990401,5.000,20180401,,,20101207,150000,20101210,20000.00,97.750,5.375,,,,20101208,012131,1.00
187F6A6FA591A161,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,150700,20101214,5000.00,100.000,6.000,,,,20101208,012131,1.00
0B2AFDF956EEC629,D,386289GH9,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.000,20170101,Y,,20101207,150900,20101215,40000.00,103.356,,,,,20101208,012131,1.00
A23BDB362E42B01E,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,150857,20101210,125000.00,105.500,4.198,,,,20101208,012131,1.00
0B427D3199FC65FE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,150942,20101210,1MM+,101.979,7.381,,,,20101208,012131,1.00
05E34381A5468D4D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,150947,20101210,75000.00,100.000,6.000,,,,20101208,012131,1.00
5DBF9FD884A69F3D,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101207,150300,20101210,100000.00,108.117,0.750,,,,20101208,012131,1.00
6D5ED3A96F489BD9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,150855,20101210,45000.00,100.000,6.460,,,,20101208,012131,1.00
2400B0C97B2ABB6B,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101207,150954,20101210,10000.00,94.979,5.106,,,,20101208,012131,1.00
F543D827CD51F5CC,S,746189RH4,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,4.798,20220701,Y,,20101207,121530,20101215,100000.00,101.250,4.634,,,,20101208,012131,1.00
BB97808A8124817D,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101207,150953,20101210,20000.00,91.377,4.831,,,,20101208,012131,1.00
20AD459B20FB4C2F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,150955,20101228,40000.00,98.200,5.129,,,,20101208,012131,1.00
66F1C233AD869D21,P,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20101207,140019,20101214,1MM+,100.000,0.000,,,,20101208,012131,1.00
C6B8AD2A5DF04CE3,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101207,150948,20101210,50000.00,82.486,0.000,,,,20101208,012131,1.00
643F825B4404F7AD,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101207,150925,20101210,50000.00,106.221,4.259,,,,20101208,012131,1.00
3FA650888C9DEEAF,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145601,20101221,350000.00,100.000,4.900,,,Y,20101208,012131,1.00
22943907235FFF41,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,150945,20101229,20000.00,102.255,4.482,,,,20101208,012131,1.00
50797590100B136C,S,979894PD8,WOODRIDGE ILL TAXABLE,20101220,4.000,20180201,Y,,20101207,150505,20101220,250000.00,100.922,3.850,,,,20101208,012131,1.00
A28356E91A0BD249,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101207,150652,20101210,20000.00,92.570,,,,,20101208,012131,1.00
7C526A92CF6EC311,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101207,150925,20101210,50000.00,104.971,,,,,20101208,012131,1.00
88746E7F0BCBB40C,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101207,150925,20101210,50000.00,104.916,,,,,20101208,012131,1.00
0D58F7C6637E15CE,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,150945,20101229,20000.00,100.255,,,,,20101208,012131,1.00
108B26E4229F3A5A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101207,150550,20101210,500000.00,99.250,,S,,,20101208,012131,1.00
6CA314F7ACEABE01,D,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101207,150207,20101210,315000.00,100.000,,P,,,20101208,012131,1.00
9BA549AB7068A319,D,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101207,150210,20101210,20000.00,80.500,,S,,,20101208,012131,1.00
C4034BB1171922B2,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101207,150235,20101210,10000.00,78.500,,S,,,20101208,012131,1.00
DAC6C4A51F99262E,D,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20101207,150309,20101210,10000.00,95.930,,S,,,20101208,012131,1.00
1340665A33B81531,S,380453BH2,GOGEBIC CNTY MICH IRONWOOD ,20091001,4.600,20280501,,,20101207,151003,20101210,5000.00,99.000,4.684,,,,20101208,012131,1.00
E08531FC40B4B7D1,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,150945,20101229,20000.00,100.255,,,,,20101208,012131,1.00
D069A17863620B4D,D,609566WA8,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,3.700,20110715,,,20101207,150950,20101210,110000.00,101.222,,S,,,20101208,012131,1.00
9D07CF83A50BAE6B,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101207,150902,20101210,100000.00,107.816,,,,,20101208,012131,1.00
3C24E75294BC43DD,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101207,151000,20101210,55000.00,82.906,6.500,,,,20101208,012131,1.00
D8C65E90AE944DD4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,145840,20101222,5000.00,101.000,4.777,,,,20101208,012131,1.00
6A69FF8399540925,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,151003,20101210,20000.00,100.250,4.695,,,,20101208,012131,1.00
D6DE52916DBE0D7F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151010,20101210,25000.00,99.750,5.020,,,,20101208,012131,1.00
A9E38962E90A560B,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101207,151013,20101210,5000.00,97.101,1.800,,,,20101208,012131,1.00
D2EEDBF8805B8374,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,151005,20101210,75000.00,102.146,3.563,,,,20101208,012131,1.00
D3E5FDAF189F36AF,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101207,151009,20101210,30000.00,100.572,1.879,,,,20101208,012131,1.00
671FF25AC0A60233,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101207,150426,20101210,50000.00,92.884,5.797,,,,20101208,012131,1.00
CDE844DCD9B1D2CC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,100.000,1.988,,,Y,20101208,012131,1.00
C3A1AC589906AB21,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,150934,20101210,125000.00,105.500,4.198,,,,20101208,012131,1.00
B1D6DBA4F78D9FB9,S,791740YW7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.250,20220201,Y,,20101207,150900,20101229,500000.00,100.000,4.250,,,,20101208,012131,1.00
31487A4512623834,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,150732,20101210,5000.00,76.880,,,,,20101208,012131,1.00
6A38FE03CFB1AB48,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101207,150710,20101210,100000.00,109.605,3.300,,,,20101208,012131,1.00
84F11D9CFCCAC9A0,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101207,151008,20101210,35000.00,102.500,5.240,,,,20101208,012131,1.00
7BEE4B83B81F1FBE,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,150700,20101214,5000.00,100.000,6.000,,,,20101208,012131,1.00
53F72A9112BC0A84,S,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,Y,,20101207,150730,20101227,25000.00,100.000,3.899,,,,20101208,012131,1.00
EA23345577F2ECEC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,150855,20101210,10000.00,97.490,,P,,,20101208,012131,1.00
88F40234F2AA84D2,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,151013,20101210,100000.00,107.140,3.001,,,,20101208,012131,1.00
AF858DCEADA5E86C,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101207,150852,20101210,100000.00,113.170,,S,,,20101208,012131,1.00
655DD5FC41C5D2AA,D,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20101207,150655,20101210,1000000.00,103.100,,,,,20101208,012131,1.00
43CDAEF013CDF7DC,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101207,151000,20101210,25000.00,94.050,4.513,,,,20101208,012131,1.00
9FE3BA0D13A3FD1C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,111208,20101210,10000.00,100.539,4.930,,,,20101208,012131,1.00
EC3B53510A3561DD,P,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101207,151005,20101210,10000.00,99.332,5.177,,,,20101208,012131,1.00
AC1A517E745A03FA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,150912,20101210,10000.00,91.320,5.100,,,,20101208,012131,1.00
0D9B6A42ED0EB829,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150927,20101210,5000.00,99.882,5.160,,,,20101208,012131,1.00
5590CB1DBC75AB7B,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101207,150929,20101210,10000.00,98.750,6.151,,,,20101208,012131,1.00
96FDFF4B0E742508,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101207,150921,20101210,25000.00,106.199,,,,,20101208,012131,1.00
817B0BB5891874D2,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20101207,150939,20101210,10000.00,102.000,4.682,,,,20101208,012131,1.00
E6F1FB898158D1B4,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,151003,20101216,50000.00,96.500,5.234,,,,20101208,012131,1.00
6FFE7852EED149B5,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,151013,20101216,100000.00,105.719,1.750,,,,20101208,012131,1.00
FB4BEE98C1E9877F,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,151014,20101210,250000.00,95.768,5.288,,,,20101208,012131,1.00
B301C16464E38856,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,151015,20101210,100000.00,100.578,4.734,,,,20101208,012131,1.00
7A8A4CF01727992F,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101207,150921,20101210,10000.00,101.000,,,,,20101208,012131,1.00
06C3AB1081F5B079,S,576544VB3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,5.250,20160401,,,20101207,150437,20101210,100000.00,113.393,1.990,,,,20101208,012131,1.00
F5CEC1E9900C8A32,S,983064MR4,WYLIE TEX CTFS OBLIG,20050101,4.100,20180215,,,20101207,150927,20101210,25000.00,105.188,2.776,,,,20101208,012131,1.00
5E684CC14C2023D0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,151019,20101210,15000.00,93.842,5.680,,,,20101208,012131,1.00
CE4A3F93C1D5D8DA,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150927,20101210,5000.00,99.500,,,,,20101208,012131,1.00
2F3EFF59CFD61007,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,150927,20101210,5000.00,99.631,,,,,20101208,012131,1.00
F4EA2CA2928295CC,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101207,151000,20101210,50000.00,42.842,4.641,,,,20101208,012131,1.00
E7A8138B313D406F,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,Y,,20101207,151013,20101216,100000.00,104.469,,,,,20101208,012131,1.00
9595AEFE4CAB1FA4,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,151014,20101210,250000.00,93.893,,,,,20101208,012131,1.00
BAC705B177EF045D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,150854,20101210,120000.00,98.451,,P,,,20101208,012131,1.00
57A11B5E20E8B0BE,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101207,150947,20101210,50000.00,83.036,,P,,,20101208,012131,1.00
7799BBF145E199B5,D,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20101207,150950,20101210,110000.00,104.279,,S,,,20101208,012131,1.00
BE4DB2BA7A45AD4A,D,983064MR4,WYLIE TEX CTFS OBLIG,20050101,4.100,20180215,,,20101207,150930,20101210,25000.00,104.288,,,,,20101208,012131,1.00
3AB7EBB45ADBF8F2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,151019,20101210,15000.00,92.092,,,,,20101208,012131,1.00
13D31DF3DCC7DF4D,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101207,151018,20101210,30000.00,99.147,5.065,,,,20101208,012131,1.00
18426F6BD8AD03C8,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101207,151017,20101210,25000.00,98.156,4.170,,,,20101208,012131,1.00
213039003A684E18,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,151011,20101216,10000.00,99.474,5.300,,,Y,20101208,012131,1.00
FF07839DDD27CE6A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101207,150900,20101210,10000.00,97.893,5.400,,,,20101208,012131,1.00
DB8642E5540D74EB,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,150527,20101229,25000.00,100.250,,,,,20101208,012131,1.00
1641085E78D52E68,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,150600,20101210,15000.00,100.000,6.000,,,,20101208,012131,1.00
03C63402505F0CF0,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101207,151011,20101210,5000.00,103.730,3.274,,,,20101208,012131,1.00
4B897208FC85C555,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101207,150611,20101210,65000.00,96.400,,,,,20101208,012131,1.00
2338F13E8D52466B,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,151030,20101210,1MM+,97.492,5.420,,,,20101208,012131,1.00
09DC8B579026D037,P,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101207,151030,20101210,30000.00,110.393,2.728,,,,20101208,012131,1.00
05CC512FA97676B4,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101207,151011,20101216,10000.00,99.374,,,,Y,20101208,012131,1.00
5FCA6899E38BCAAD,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101207,151030,20101210,30000.00,110.892,,,,,20101208,012131,1.00
97DBAFD9472EBB66,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101207,151029,20101210,55000.00,88.403,5.350,,,,20101208,012131,1.00
F4E6D5DD06EF3D18,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101207,151000,20101210,35000.00,104.800,3.747,,,,20101208,012131,1.00
861293F3A6B72F12,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101207,151035,20101210,25000.00,102.500,5.240,,,,20101208,012131,1.00
773004DCED5FEDEE,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101207,150800,20101210,20000.00,102.118,3.589,,,,20101208,012131,1.00
DA2BB98F0D383A3C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,151036,20101210,10000.00,98.200,5.129,,,,20101208,012131,1.00
3D6CFB7552B92BB9,S,392397BR5,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,4.750,20111201,,,20101207,123953,20101210,15000.00,100.851,-6.413,,,,20101208,012131,1.00
CD2F32E2366DE1C2,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101207,151024,20101210,500000.00,102.932,3.600,,,,20101208,012131,1.00
A249AA3874B9BBE9,P,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20101207,151021,20101210,50000.00,95.500,4.983,,,,20101208,012131,1.00
65068B88B0117E23,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101207,151034,20101220,15000.00,100.000,5.999,,,,20101208,012131,1.00
B6CE2B1787A64A19,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20101207,151000,20101210,50000.00,98.525,5.196,,,,20101208,012131,1.00
408DCE325150A1E4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101207,151047,20101210,10000.00,92.872,5.296,,,,20101208,012131,1.00
AD16B7EE9192F6E1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,150950,20101214,50000.00,105.000,7.107,,,,20101208,012131,1.00
0CE27E36E8E54248,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101207,151047,20101210,10000.00,93.338,,,,,20101208,012131,1.00
C659F40515657BA2,S,91412F6J1,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20130515,,,20101207,150805,20101210,1MM+,107.110,1.030,,,,20101208,012131,1.00
A7EF84CC0A318EFF,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101207,151048,20101210,10000.00,98.229,5.166,,,,20101208,012131,1.00
261EDAC9F6D98286,P,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20101207,150900,20101210,200000.00,110.334,2.713,,,,20101208,012131,1.00
59F36DBB91F3C9FB,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101207,151048,20101210,10000.00,98.722,,,,,20101208,012131,1.00
2583534B974853E1,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,150958,20101210,75000.00,101.922,,,,,20101208,012131,1.00
8DAD4FEC12D4A16C,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,150942,20101210,75000.00,102.046,,,,,20101208,012131,1.00
7A1B914B4A317E41,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101207,151051,20101210,40000.00,102.750,,,,,20101208,012131,1.00
341C6ECA98425C9F,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101207,151000,20101210,25000.00,97.000,4.254,,,,20101208,012131,1.00
250A91E94E066B62,P,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20101207,151000,20101210,1MM+,102.491,0.526,,,,20101208,012131,1.00
8C88F2DF62965AEB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,151054,20101210,25000.00,99.900,5.006,,,,20101208,012131,1.00
9E7C496B2333FA7D,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,151055,20101210,20000.00,103.532,2.243,,,,20101208,012131,1.00
EC34FC27678A481E,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101207,151057,20101210,25000.00,99.469,5.036,,,,20101208,012131,1.00
5E897CC4A1BF6656,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20101207,151053,20101210,25000.00,99.995,4.954,,,,20101208,012131,1.00
7ABE24E6B5295DC1,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145609,20101221,150000.00,100.000,4.900,,,Y,20101208,012131,1.00
0155087B359CAC99,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,,,20101207,150823,20101210,150000.00,99.321,3.060,,,,20101208,012131,1.00
4873736FB39439AC,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101207,151051,20101210,40000.00,104.750,4.207,,,,20101208,012131,1.00
C3C270175565CAD0,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20101207,151052,20101210,100000.00,113.717,3.040,,,,20101208,012131,1.00
AD8345D370B1525C,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101207,151048,20101210,15000.00,99.000,4.598,,,,20101208,012131,1.00
0A58BFEA8F64B60A,D,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101207,151000,20101210,10000.00,100.000,,,,,20101208,012131,1.00
81CE3C07FD02B2FF,D,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,150253,20101210,330000.00,100.040,,P,,,20101208,012131,1.00
DF2E8C4B7E1902E1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,151050,20101210,100000.00,100.578,,P,,,20101208,012131,1.00
8445B18DB3B8F923,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,150600,20101210,10000.00,100.000,6.000,,,,20101208,012131,1.00
A12EF060FC994913,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,151053,20101210,10000.00,104.922,4.337,,,,20101208,012131,1.00
3FF000593CCF03E3,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101207,151053,20101210,10000.00,100.087,4.981,,,,20101208,012131,1.00
599A0DF27694F93B,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101207,150901,20101210,100000.00,107.866,,,,,20101208,012131,1.00
918B5A12751D850A,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101207,151055,20101231,20000.00,99.800,5.032,,,,20101208,012131,1.00
4EB4619748C31B0F,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,151004,20101210,150000.00,107.625,3.901,,,,20101208,012131,1.00
204E98E56DA4107E,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101207,151102,20101210,20000.00,97.300,5.454,,,,20101208,012131,1.00
F4D9D55A08093462,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,151100,20101210,15000.00,101.972,7.413,,,,20101208,012131,1.00
BB372C9F316D23DB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,151100,20101217,5000.00,102.500,5.483,,,,20101208,012131,1.00
AD2D9BA87B7A2E7D,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,151053,20101210,10000.00,104.797,,,,,20101208,012131,1.00
ECBB178C7EC8110E,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,151107,20101210,30000.00,33.193,6.350,,,,20101208,012131,1.00
0135B646A531B5E8,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101207,151053,20101210,10000.00,100.587,,,,,20101208,012131,1.00
6BF9C8FCE8EBBEB0,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,151107,20101210,30000.00,32.568,,,,,20101208,012131,1.00
62CA416445B2C64D,S,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20101207,151110,20101210,50000.00,106.341,4.188,,,,20101208,012131,1.00
D07D6E161A651BFC,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,150446,20101210,75000.00,98.000,5.400,,,,20101208,012131,1.00
492BF7B3855AC7AB,S,397658JB2,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.460,20151201,,,20101207,150903,20101210,625000.00,110.317,3.200,,,,20101208,012131,1.00
479EE3C83B73EECA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,151108,20101217,25000.00,100.000,5.250,,,,20101208,012131,1.00
FCABE33C84BA69FA,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101207,151106,20101210,50000.00,89.457,4.761,,,,20101208,012131,1.00
1821AB664EC5E167,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,151110,20101210,15000.00,99.050,5.063,,,,20101208,012131,1.00
C8352B1D09C3B34A,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101207,151111,20101210,10000.00,104.910,1.064,,,,20101208,012131,1.00
F5E7C9DB86929D29,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101207,151114,20101210,40000.00,102.557,4.500,,,,20101208,012131,1.00
2BD0E8C5CE438742,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101207,150928,20101210,100000.00,113.045,,P,,,20101208,012131,1.00
4EB5BC82AEBD4137,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101207,151100,20101210,35000.00,106.928,3.630,,,,20101208,012131,1.00
5640899E5C108975,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101207,151100,20101210,15000.00,104.032,1.546,,,,20101208,012131,1.00
1B6FF01843065B79,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101207,151100,20101210,30000.00,112.928,3.270,,,,20101208,012131,1.00
8B25EBF7AE51B65E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151118,20101210,50000.00,99.500,5.040,,,,20101208,012131,1.00
8C0A67F7CEE8B010,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,151120,20101210,15000.00,97.750,4.716,,,,20101208,012131,1.00
7C229A646FFDAC17,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101207,151122,20101209,25000.00,89.000,5.338,,,,20101208,012131,1.00
C6427A991A8A41FF,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,151124,20101210,25000.00,103.044,4.585,,,,20101208,012131,1.00
D6D93893072F7197,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101207,151121,20101210,65000.00,93.750,5.445,,,,20101208,012131,1.00
63DED9EBA34E8178,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101207,151120,20101210,10000.00,95.106,5.638,,,,20101208,012131,1.00
6478824B9339B2FA,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101207,150138,20101210,15000.00,96.000,5.332,,,,20101208,012131,1.00
8AA65D4D0221185B,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101207,151000,20101208,125000.00,113.837,1.899,,,,20101208,012131,1.00
24C1734C2154141C,S,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101207,151102,20101216,5000.00,99.293,5.660,,,Y,20101208,012131,1.00
2DB42A0BFD380758,S,113745C50,BROOKLINE MASS ,20060401,4.250,20140315,,,20101207,151100,20101210,500000.00,110.239,1.050,,,,20101208,012131,1.00
1EEF1E4B80BDB93C,S,277587QW4,EASTON MASS ,20061015,4.000,20140801,,,20101207,151100,20101210,500000.00,108.492,1.590,,,,20101208,012131,1.00
4459554CB54A55D6,P,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20101207,151100,20101210,70000.00,100.154,2.788,,,,20101208,012131,1.00
99F384D414FDA759,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,150819,20101210,5000.00,76.880,7.500,,,,20101208,012131,1.00
7D5DED541238BD0F,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,151100,20101210,1MM+,107.558,1.000,,,,20101208,012131,1.00
1350F053875511F1,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101207,151100,20101210,10000.00,106.823,3.471,,,,20101208,012131,1.00
2D1272378652D906,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101207,151100,20101210,10000.00,102.125,4.640,,,,20101208,012131,1.00
D6FEEB003DA76AF2,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101207,150600,20101210,25000.00,89.479,6.400,,,,20101208,012131,1.00
690505F1BB84ECD1,D,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101207,151119,20101210,15000.00,98.000,,,,,20101208,012131,1.00
B3754DF475961889,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101207,151120,20101210,15000.00,103.754,,,,,20101208,012131,1.00
DFEA32C14A1FFC0C,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101207,151119,20101210,15000.00,97.510,5.495,,,,20101208,012131,1.00
997F11FC7EDDF1E7,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101207,151120,20101210,15000.00,103.504,2.312,,,,20101208,012131,1.00
E1DC636378588D3B,P,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101207,151120,20101210,40000.00,107.156,2.668,,,,20101208,012131,1.00
9EA15CBB51195192,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101207,151122,20101210,25000.00,102.944,1.635,,,,20101208,012131,1.00
B5EDCE52807AE6A7,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20101207,151119,20101210,25000.00,97.500,5.742,,,,20101208,012131,1.00
E05480931354844E,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20101207,151114,20101210,25000.00,97.500,5.742,,,,20101208,012131,1.00
E3CFD58B88FEB358,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101207,151000,20101210,1MM+,100.925,0.331,,,,20101208,012131,1.00
96CF0FC250CB1B19,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101207,112607,20101210,1MM+,100.302,0.000,,,,20101208,012131,1.00
9F963603997B86D0,D,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101207,151120,20101210,40000.00,107.656,,,,,20101208,012131,1.00
8F0160D1A81C7CEA,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101207,151100,20101210,20000.00,98.000,5.509,,,,20101208,012131,1.00
44A4FA85769D9276,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101207,151123,20101210,30000.00,102.396,2.883,,,,20101208,012131,1.00
BD205002F13D6731,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101207,151125,20101210,200000.00,92.172,5.382,,,,20101208,012131,1.00
8559C285C5EA88F7,S,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101207,151128,20101210,10000.00,111.162,2.960,,,,20101208,012131,1.00
ECC6183479EE76DC,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20101207,151050,20101210,100000.00,107.625,3.901,,,,20101208,012131,1.00
0722B4BE1EE0594A,S,973808DF2,WINDSOR WIS REF-TAXABLE-NTS-SER A,20101227,3.900,20191001,Y,,20101207,150731,20101227,125000.00,100.000,3.899,,,,20101208,012131,1.00
9DD011D579447E00,D,590774ZH1,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.500,20220301,,,20101207,151000,20101210,30000.00,101.761,,P,,,20101208,012131,1.00
648B99C5ED28388D,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,151127,20101210,5000.00,92.750,5.957,,,,20101208,012131,1.00
55817B6A96519FBF,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,151116,20101215,20000.00,101.345,4.674,,,,20101208,012131,1.00
707797DEF4CAF388,S,681181ND1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.250,20270201,,,20101207,151130,20101210,10000.00,100.940,4.000,,,,20101208,012131,1.00
FA4AFB323D18B6FB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151132,20101210,25000.00,102.000,6.650,,,,20101208,012131,1.00
CD32C95359B70977,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101207,150550,20101210,10000.00,110.835,,S,,,20101208,012131,1.00
1B98F32B3E6CED9C,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101207,151121,20101215,35000.00,101.385,4.820,,,,20101208,012131,1.00
4A53964930A8740A,D,49224PBM2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.600,20300301,Y,,20101207,151102,20101216,5000.00,99.193,,,,Y,20101208,012131,1.00
2E80C0951028B54D,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101207,151100,20101210,10000.00,107.323,,,,,20101208,012131,1.00
6BB4A2A22032F286,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101207,151100,20101210,10000.00,102.625,,,,,20101208,012131,1.00
EF16276BBFA942C9,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20101207,151100,20101210,10000.00,112.685,,,,,20101208,012131,1.00
B22C0F056CDFAF7C,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101207,151122,20101210,25000.00,103.194,,,,,20101208,012131,1.00
20957F84C9E47572,D,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101207,151123,20101210,30000.00,102.521,,,,,20101208,012131,1.00
91F811C62EC5E756,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101207,151125,20101210,200000.00,92.635,,,,,20101208,012131,1.00
9872F1422D794EBE,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,151108,20101215,50000.00,101.936,4.999,,,,20101208,012131,1.00
5CF5206D0721F505,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,,,20101207,151117,20101210,10000.00,98.693,5.850,,,,20101208,012131,1.00
F99A6B8029EF2850,P,603792NT5,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20140201,,,20101207,151105,20101210,1MM+,109.420,1.423,,,,20101208,012131,1.00
6AE3C12896C843A2,P,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20101207,151125,20101210,50000.00,95.500,5.943,,,,20101208,012131,1.00
0647EF6738ED5F7D,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101207,151129,20101210,25000.00,95.500,5.928,,,,20101208,012131,1.00
F57528A7609D6C1C,P,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20101207,151124,20101210,200000.00,99.363,4.276,,,,20101208,012131,1.00
3DECBB387879CDF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,151048,20101210,50000.00,99.875,5.765,,,,20101208,012131,1.00
66F54327B10911F3,D,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20101207,151128,20101210,10000.00,109.662,,,,,20101208,012131,1.00
D193346A353A39D1,D,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101207,150841,20101210,60000.00,101.079,,S,,,20101208,012131,1.00
1AF6F6FC5822B7E2,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101207,151119,20101210,30000.00,100.472,,,,,20101208,012131,1.00
8392B85CBD14DC4C,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101207,150043,20101210,450000.00,85.164,,,,,20101208,012131,1.00
71F3E5D7642225E2,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101207,151140,20101210,5000.00,104.685,4.270,,,,20101208,012131,1.00
EC3B6C69A38B2462,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,151141,20101210,5000.00,95.630,5.200,,,,20101208,012131,1.00
412A0E32686DB844,P,392397BR5,GREATER WENATCHEE REGL EVENTS REV & SPL TAX-BD ANTIC NTS-A,20081125,4.750,20111201,,,20101207,120259,20101210,15000.00,100.401,-0.583,,,,20101208,012131,1.00
B79F13C2D1B3026F,S,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20101207,151141,20101210,10000.00,99.900,5.063,,,,20101208,012131,1.00
ACE414CD802E4A6A,D,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20101207,151141,20101210,10000.00,98.900,,,,,20101208,012131,1.00
C7222695707B398D,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,151142,20101210,35000.00,33.193,6.350,,,,20101208,012131,1.00
5871427BFA2D86F6,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101207,150823,20101210,20000.00,105.500,3.483,,,,20101208,012131,1.00
52E56BE271AEDCFA,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101207,151129,20101210,5000.00,103.374,1.501,,,,20101208,012131,1.00
6A5524EA852134DE,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101207,151134,20101210,100000.00,99.760,5.525,,,,20101208,012131,1.00
87F03049CC62CE40,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101207,151106,20101210,420000.00,109.624,1.170,,,,20101208,012131,1.00
C626AF242DAD315C,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101207,151142,20101210,35000.00,32.568,,,,,20101208,012131,1.00
C270029FF44933A5,D,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20101207,150513,20101210,50000.00,104.039,,S,,,20101208,012131,1.00
028D719CE606CA73,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101207,151147,20101210,5000.00,97.957,5.201,,,,20101208,012131,1.00
AACCBDC49405394B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,151149,20101210,200000.00,99.474,5.035,,,,20101208,012131,1.00
0FA8AB646FC5FB01,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20101207,151147,20101210,100000.00,77.627,3.417,,,,20101208,012131,1.00
2DDE5D11A259F233,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,151130,20101214,5000.00,101.900,4.729,,,,20101208,012131,1.00
4EB109659DEA3627,P,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20101207,151130,20101210,25000.00,100.567,3.739,,,,20101208,012131,1.00
09F578B3EF1F92D0,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101207,151141,20101210,10000.00,96.736,5.002,,,,20101208,012131,1.00
2E53340310188611,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,151146,20101210,25000.00,102.526,5.386,,,,20101208,012131,1.00
0522211393C75522,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,151149,20101210,15000.00,93.842,5.680,,,,20101208,012131,1.00
04153D984F511FE8,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101207,151139,20101210,25000.00,97.500,5.734,,,,20101208,012131,1.00
13529FA98CDBD220,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,,,20101207,151212,20101223,25000.00,82.533,4.597,,,,20101208,012131,1.00
F8C0375F0D17D6F8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,151149,20101210,15000.00,92.092,,,,,20101208,012131,1.00
05E68FE53646216C,S,791740ZG1,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,5.150,20320201,Y,,20101207,150800,20101229,1MM+,100.000,5.149,,,,20101208,012131,1.00
BB38DEBC74431FE7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151153,20101210,25000.00,102.000,6.650,,,,20101208,012131,1.00
387DBA02726F1C88,P,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20101207,151100,20101210,10000.00,112.435,2.256,,,,20101208,012131,1.00
2BE59B88FF2B0DD8,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101207,151100,20101210,10000.00,112.500,1.579,,,,20101208,012131,1.00
52899977CAB57802,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145612,20101221,30000.00,100.000,4.900,,,Y,20101208,012131,1.00
55DD061C53435E22,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,151148,20101216,5000.00,99.997,5.000,,,Y,20101208,012131,1.00
6D1F80AC2894B6A1,S,803299CT1,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.550,20171001,Y,,20101207,151056,20101216,5000.00,100.000,4.549,,,Y,20101208,012131,1.00
DDE706AE9D5A8649,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101207,151055,20101210,20000.00,94.500,5.078,,,,20101208,012131,1.00
9CD864960C9F937D,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101207,151107,20101216,115000.00,100.000,5.330,,,Y,20101208,012131,1.00
B79A9010DA1C9541,S,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101207,150600,20101227,10000.00,80.250,8.930,,,,20101208,012131,1.00
444C252104116A27,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101207,151100,20101210,10000.00,112.750,,,,,20101208,012131,1.00
3F68EF63E6633A9F,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101207,151152,20101210,110000.00,94.832,4.952,,,,20101208,012131,1.00
F5CD0795C53406E6,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101207,151146,20101210,20000.00,107.450,4.827,,,,20101208,012131,1.00
983E16745DD499D1,P,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101207,151159,20101209,20000.00,95.000,5.013,,,,20101208,012131,1.00
1B95CFA1614E18EE,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101207,151137,20101210,30000.00,97.490,5.180,,,,20101208,012131,1.00
1BAE6281201A4E19,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101207,151156,20101210,140000.00,95.000,6.638,,,,20101208,012131,1.00
41044093F9552AC4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101207,151152,20101210,110000.00,95.308,,,,,20101208,012131,1.00
58D29B65EF1BBDC3,D,502606RH1,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20120401,Y,,20101207,151100,20101229,160000.00,101.495,,,,,20101208,012131,1.00
F4E1B534FC631B34,D,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101207,150550,20101210,90000.00,104.964,,S,,,20101208,012131,1.00
C613F368AD4EC42B,D,714410AM9,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.050,20190101,,,20101207,150415,20101210,330000.00,98.926,,P,,,20101208,012131,1.00
62E31270AA8CDD8B,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101207,150543,20101210,100000.00,115.841,,S,,,20101208,012131,1.00
FF7470F8C488FC51,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101207,151148,20101216,5000.00,99.897,,,,Y,20101208,012131,1.00
4AFE2581EBA68E35,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,151202,20101210,5000.00,100.750,5.945,,,,20101208,012131,1.00
38E2A55219D3D389,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,151144,20101210,5000.00,99.992,5.000,,,,20101208,012131,1.00
163530E92D678706,S,64966GX31,NEW YORK N Y SUBSER J-1,20080401,4.000,20140801,,,20101207,151150,20101210,35000.00,108.395,1.616,,,,20101208,012131,1.00
A1B934B17F9C5C66,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101207,151201,20101210,25000.00,100.083,4.947,,,,20101208,012131,1.00
90D10F747DED1072,P,889855UE0,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20190215,,,20101207,151202,20101209,15000.00,100.390,2.817,,,,20101208,012131,1.00
85B8B7D88EE1A788,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101207,151150,20101210,55000.00,97.600,5.292,,,,20101208,012131,1.00
A339E7FEA9847902,P,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101207,151145,20101210,105000.00,95.600,5.543,,,,20101208,012131,1.00
E7DA564A0AF49B7F,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,151141,20101210,25000.00,100.901,,,,,20101208,012131,1.00
7ACE23F697F964E0,D,502606RJ7,LA CROSSE CNTY WIS REF-SER D,20101229,2.000,20130401,Y,,20101207,151100,20101229,160000.00,102.111,,,,,20101208,012131,1.00
BAF03A15866F2751,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20101207,151100,20101210,50000.00,106.117,,,,,20101208,012131,1.00
CCB4DF1CB9C80F05,D,74526QZL9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20200701,,,20101207,151102,20101210,50000.00,106.241,,,,,20101208,012131,1.00
0428DE93EE68E5AB,P,968852GS6,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20141101,,,20101207,151152,20101210,35000.00,92.660,1.969,,,,20101208,012131,1.00
BAD66C376C5D7C2C,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101207,151157,20101210,40000.00,102.014,3.591,,,,20101208,012131,1.00
FA737123860D6791,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20101207,151159,20101210,10000.00,51.460,5.789,,,,20101208,012131,1.00
8F8353CA3EF815A0,P,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20101207,151203,20101210,5000.00,107.910,2.002,,,,20101208,012131,1.00
9B44FA560F9E444C,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,151156,20101210,5000.00,100.500,5.060,,,,20101208,012131,1.00
DC564E47341129D1,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,151153,20101216,10000.00,100.000,5.374,,,,20101208,012131,1.00
D3CE8F136AB4B46B,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,151154,20101210,10000.00,100.000,5.500,,,,20101208,012131,1.00
DCAA94231B611593,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101207,151202,20101210,25000.00,97.600,5.292,,,,20101208,012131,1.00
803E4693163755ED,S,502606PR1,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.050,20121001,Y,,20101207,151100,20101229,50000.00,100.000,1.050,,,,20101208,012131,1.00
7676FA4A9FAEA7ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,151213,20101210,15000.00,106.625,7.745,,,,20101208,012131,1.00
F18AAFD5162B53D1,D,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20101207,150422,20101210,15000.00,72.290,,S,,,20101208,012131,1.00
FDA13AE055165815,D,502606RK4,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20140401,Y,,20101207,151200,20101229,160000.00,105.236,,,,,20101208,012131,1.00
5817A6FF231E745E,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,151217,20110111,25000.00,101.194,4.595,,,,20101208,012131,1.00
1F80A8DCF2B615A7,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101207,151212,20101216,50000.00,101.757,2.750,,,,20101208,012131,1.00
802AD48EAB97A6D7,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,151131,20101216,25000.00,100.000,7.238,,,Y,20101208,012131,1.00
A21BB3E63AA3162F,S,803299CQ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.016,20141001,Y,,20101207,151146,20101216,100000.00,100.000,3.015,,,Y,20101208,012131,1.00
F637905CB9A117AA,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101207,151207,20101210,50000.00,98.718,5.083,,,,20101208,012131,1.00
AF5B3E095418F19D,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,151213,20101216,100000.00,105.507,1.500,,,,20101208,012131,1.00
F45BDCA39E34661F,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101207,151241,20101210,55000.00,98.010,5.247,,,,20101208,012131,1.00
C4FD680F48748BA4,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101207,151213,20101210,50000.00,110.202,3.169,,,,20101208,012131,1.00
6C7240653B026B1D,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,151219,20101210,25000.00,105.062,4.120,,,,20101208,012131,1.00
06AE282CB1178EDD,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101207,151207,20101210,50000.00,97.718,,,,,20101208,012131,1.00
BB608754E97F4984,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,151213,20101216,100000.00,104.757,,,,,20101208,012131,1.00
109AE7CEDC294318,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101207,151200,20101210,25000.00,97.060,,,,,20101208,012131,1.00
BE98501C13B2AC89,D,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20101207,151113,20101210,100000.00,101.673,,,,,20101208,012131,1.00
A87B5CEB3A449BCE,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,151219,20101210,25000.00,103.187,,,,,20101208,012131,1.00
8384BA1923699DAD,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101207,151223,20110111,25000.00,101.194,4.595,,,,20101208,012131,1.00
D0F510FFC07D1C6C,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101207,151137,20101210,40000.00,97.199,1.738,,,,20101208,012131,1.00
D1AF0F727246267A,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20101207,140035,20101214,1MM+,100.000,0.000,,,,20101208,012131,1.00
30215FBDD344F3E1,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101207,151226,20101210,10000.00,92.000,,,,,20101208,012131,1.00
3AAEC414DA813F83,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101207,150600,20101210,100000.00,100.000,7.000,,,,20101208,012131,1.00
20E7F58F390F2441,P,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101207,150700,20101210,55000.00,107.375,2.416,,,,20101208,012131,1.00
3A764EDDC0B93C1A,S,397658JA4,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.410,20141201,,,20101207,151013,20101210,590000.00,110.945,2.500,,,,20101208,012131,1.00
B9C67D6A2755C803,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,150924,20101210,10000.00,63.063,,,,,20101208,012131,1.00
55FF4AE016F69384,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101207,151219,20101210,30000.00,36.588,5.673,,,,20101208,012131,1.00
E89967D55958FDBA,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,151226,20101210,50000.00,90.500,4.030,,,,20101208,012131,1.00
28E0FD78973A62DE,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101207,150953,20101210,10000.00,100.686,,,,,20101208,012131,1.00
28E4A33E734ED056,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101207,151024,20101210,100000.00,90.556,,,,,20101208,012132,1.00
9BD2F58D54DD4D7D,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101207,150958,20101210,20000.00,101.000,5.064,,,,20101208,012132,1.00
AC4C820518DD35D6,S,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20101207,151100,20101210,1MM+,102.511,0.490,,,,20101208,012132,1.00
5B4BEBEB0A6DB98A,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145618,20101221,20000.00,100.000,4.900,,,Y,20101208,012132,1.00
22A2A9C5FE6DB9E9,D,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101207,151205,20101210,50000.00,102.500,,,,,20101208,012132,1.00
BAD6D63A14B54C3D,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101207,151223,20101210,30000.00,35.782,,,,,20101208,012132,1.00
9F9A1A050E99C36A,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101207,151219,20101210,30000.00,35.870,,,,,20101208,012132,1.00
7AE10B2FA24F7EA2,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,151226,20101210,50000.00,88.875,,,,,20101208,012132,1.00
11B9AFAB69975624,D,383352CS8,GOSHEN N Y PUB IMPT,20070315,3.875,20150601,,,20101207,150644,20101210,15000.00,102.387,,,,,20101208,012132,1.00
291D8D6EE043EC9D,D,502606RM0,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20160401,Y,,20101207,151200,20101229,120000.00,105.990,,,,,20101208,012132,1.00
5842CDE1F0631989,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101207,151231,20101210,15000.00,100.000,5.500,,,,20101208,012132,1.00
73FC213DEC77DE7D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101207,151219,20101210,15000.00,100.000,4.998,,,,20101208,012132,1.00
0E016621778925F1,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101207,151233,20101210,50000.00,97.750,4.734,,,,20101208,012132,1.00
2AE1234E9ED17370,D,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101207,150949,20101210,200000.00,104.738,,,,,20101208,012132,1.00
EC8BF7E250E23809,S,878848GA2,TECUMSEH NEB SWR,20110106,3.300,20191215,Y,,20101207,145502,20110106,100000.00,100.000,3.300,,,Y,20101208,012132,1.00
70B55B599E93EBDD,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101207,151231,20101210,15000.00,104.320,,,,,20101208,012132,1.00
E2A0C75EA0BBE006,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101207,151233,20101210,50000.00,96.000,,,,,20101208,012132,1.00
550EDAE93FA60DCA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,151147,20101210,500000.00,97.060,,S,,,20101208,012132,1.00
AC4137BA7ACEB443,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101207,151128,20101210,25000.00,103.194,,,,,20101208,012132,1.00
19C627C11DA6F938,D,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101207,151132,20101210,650000.00,93.129,,,,,20101208,012132,1.00
2984190E504A167C,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20101207,151235,20101210,5000.00,99.470,4.450,,,,20101208,012132,1.00
46D5CF9F861DF4CC,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101207,151000,20101210,5000.00,90.501,,S,,,20101208,012132,1.00
A1D500CDE6BD1CA7,S,290758AL5,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.250,20320501,,,20101207,150600,20101210,25000.00,76.650,7.449,,,,20101208,012132,1.00
959583CA5216ACC4,S,502606PT7,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,1.950,20141001,Y,,20101207,151200,20101229,95000.00,100.000,1.950,,,,20101208,012132,1.00
0354B92AAB8752DF,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101207,151242,20101210,20000.00,19.978,6.929,,,,20101208,012132,1.00
248B8D5CBA89787E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,151243,20101210,15000.00,100.000,4.999,,,,20101208,012132,1.00
F3773170153A5873,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,151240,20101210,25000.00,103.692,4.000,,,,20101208,012132,1.00
0E5C2B0C5CB65F08,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,151215,20101210,10000.00,98.400,5.155,,,,20101208,012132,1.00
05E99D575F07590D,S,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101207,151235,20101210,25000.00,88.874,5.842,,,,20101208,012132,1.00
E7A72F7794A6478D,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101207,151246,20101210,25000.00,100.811,3.544,,,,20101208,012132,1.00
5AD8328DDE9070A8,P,20774LYJ8,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20120701,,,20101207,151011,20101210,100000.00,92.039,9.619,,,,20101208,012132,1.00
9AF043E70546B44E,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101207,151213,20101210,50000.00,110.202,,,,,20101208,012132,1.00
F91B5E3E26D16D2D,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101207,151246,20101210,25000.00,100.061,,,,,20101208,012132,1.00
AA8A440118F6D542,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101207,151100,20101210,75000.00,94.121,,,,,20101208,012132,1.00
3D69C1796FF7DEBC,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101207,151140,20101210,75000.00,94.246,,,,,20101208,012132,1.00
82C824EE0DD938D3,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20101207,151200,20101210,100000.00,90.100,5.635,,,,20101208,012132,1.00
6A757DB2AE42B71F,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,151246,20101210,25000.00,95.630,5.200,,,,20101208,012132,1.00
4E1A4D0BECFC5BF3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,151249,20101210,5000.00,100.750,5.945,,,,20101208,012132,1.00
EB755E26400AAEB2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,151244,20101210,5000.00,99.998,5.500,,,,20101208,012132,1.00
F2445F79C12A5969,P,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101207,151247,20101210,25000.00,88.540,4.911,,,,20101208,012132,1.00
3D2E8662AA41C76C,D,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,150400,20101229,100000.00,100.000,,,,,20101208,012132,1.00
5F77D68C96C8E9CA,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,151250,20101210,40000.00,107.763,1.400,,,,20101208,012132,1.00
216112163DFF67A0,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101207,151248,20101210,5000.00,100.000,5.565,,,,20101208,012132,1.00
40749C97E84CD40F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,151157,20101214,1MM+,100.000,1.988,,,,20101208,012132,1.00
F32E873B643D2BAA,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,151244,20101230,50000.00,100.000,4.500,,,,20101208,012132,1.00
DBC41246D3800CDA,D,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20101207,151248,20101210,100000.00,101.613,,,,,20101208,012132,1.00
3506FF87BC695DEC,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,151245,20101210,100000.00,98.000,6.254,,,,20101208,012132,1.00
70E6F7C35E4030BF,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101207,151248,20101210,5000.00,99.375,,,,,20101208,012132,1.00
C6684032543E041B,S,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20101207,151251,20101210,10000.00,105.537,2.013,,,,20101208,012132,1.00
C4675A25FA98F05B,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20101207,151244,20101210,25000.00,99.796,4.766,,,,20101208,012132,1.00
4A7FCB0A77F5FE78,S,03665RAS9,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,1.200,20110701,Y,,20101207,145418,20101221,130000.00,100.000,1.200,,,Y,20101208,012132,1.00
6140B84F8AD0D61F,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,151200,20101216,60000.00,100.000,1.924,,,Y,20101208,012132,1.00
79972195563E8151,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151206,20101210,10000.00,99.882,5.160,,,,20101208,012132,1.00
1899FAF823A85E7F,S,107331HJ2,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20190615,,,20101207,151210,20101216,15000.00,102.904,3.117,,,,20101208,012132,1.00
37849E17FDF60ADE,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101207,151219,20101228,10000.00,98.184,4.404,,,,20101208,012132,1.00
E0FC1FCE869D5F40,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,151255,20101217,10000.00,102.500,5.483,,,,20101208,012132,1.00
6F08D4A800EF27C5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,151300,20101210,10000.00,93.496,4.812,,,,20101208,012132,1.00
15EA43CC3EC27640,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151206,20101210,10000.00,99.631,,,,,20101208,012132,1.00
49B917E0021389B2,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151206,20101210,10000.00,99.500,,,,,20101208,012132,1.00
7E66216BE4FAA2EE,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101207,151300,20101210,10000.00,98.903,4.840,,,,20101208,012132,1.00
6F228B99F820E8D0,P,516858JW8,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.000,20111001,,,20101207,151301,20101210,100000.00,101.908,1.612,,,,20101208,012132,1.00
11B37D3FA0529120,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101207,151250,20101210,5000.00,80.011,2.832,,,,20101208,012132,1.00
C60C3E204ECCDF24,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101207,151225,20101210,200000.00,98.500,4.121,,,,20101208,012132,1.00
ECF70010F07E2C9B,D,516858JW8,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.000,20111001,,,20101207,151301,20101210,100000.00,101.908,,,,,20101208,012132,1.00
D4953D7DE42EBC24,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101207,151244,20101210,10000.00,81.850,7.921,,,,20101208,012132,1.00
AD95F856AE031E47,S,46874TBR2,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20110401,,,20101207,150914,20101208,1MM+,101.060,0.612,,,,20101208,012132,1.00
0098DE1E4CAEBE36,P,46874TBR2,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20110401,,,20101207,150658,20101208,1MM+,101.033,0.697,,,,20101208,012132,1.00
B566072ADF250E5E,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,151251,20101215,30000.00,101.845,4.462,,,,20101208,012132,1.00
C7D0A07999477FF4,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20101207,151257,20101210,25000.00,102.800,3.821,,,,20101208,012132,1.00
CB4A606770F7386B,S,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,,,20101207,151300,20101210,15000.00,106.671,1.203,,,,20101208,012132,1.00
F167A6E5EC007966,S,022168GL6,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20190901,,,20101207,151224,20101210,40000.00,103.582,2.750,,,,20101208,012132,1.00
0209A6F1F8C69A9B,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,151307,20101216,100000.00,105.507,1.500,,,,20101208,012132,1.00
0631CB674B7C01D7,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101207,150650,20101210,200000.00,97.415,,S,,,20101208,012132,1.00
9758B1A3240F68B2,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,Y,,20101207,151307,20101216,100000.00,104.757,,,,,20101208,012132,1.00
43E26215A9181A27,P,011832SS2,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20020905,5.200,20220601,,,20101207,151307,20101210,5000.00,100.000,5.199,,,,20101208,012132,1.00
96223DA59C74EDD6,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,151310,20101210,5000.00,92.750,5.957,,,,20101208,012132,1.00
D48C37FDAB9F7F00,D,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,,,20101207,151200,20101210,15000.00,105.721,,,,,20101208,012132,1.00
80F122A7D6F56868,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101207,151341,20101210,100000.00,101.000,5.382,,,,20101208,012132,1.00
98C5879414BA47F8,P,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101207,151100,20101210,665000.00,104.722,0.761,,,,20101208,012132,1.00
AA83D696E7687010,S,495289WW6,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20180101,,,20101207,151200,20101210,665000.00,104.742,0.743,,,,20101208,012132,1.00
2F3F62DC19843931,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,151308,20101210,25000.00,98.682,,,,,20101208,012132,1.00
601BCDC6BF81DE3D,D,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,151310,20101210,25000.00,98.485,,,,,20101208,012132,1.00
ACB830DCF8B94522,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101207,151322,20101210,45000.00,100.681,5.645,,,,20101208,012132,1.00
3039E4C10ED95D7B,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101207,151243,20101210,30000.00,99.601,5.279,,,,20101208,012132,1.00
308C6FB0A05236D5,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101207,151315,20101216,150000.00,106.229,3.182,,,,20101208,012132,1.00
56F617A8B77D765B,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101207,150900,20101210,55000.00,109.401,1.364,,,,20101208,012132,1.00
0BCDB31311EAE307,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101207,151315,20101216,150000.00,104.979,,,,,20101208,012132,1.00
4A239099E65D3B9D,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101207,151200,20101210,50000.00,99.715,,,,,20101208,012132,1.00
AB0827AB00346C25,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101207,151302,20101210,20000.00,97.888,2.117,,,,20101208,012132,1.00
CC80B1E43E361527,S,03665RAS9,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,1.200,20110701,Y,,20101207,145422,20101221,100000.00,100.000,1.200,,,Y,20101208,012132,1.00
AC08793A2DE23024,S,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101207,151319,20101210,10000.00,108.500,3.603,,,,20101208,012132,1.00
B051EDE74E0078AA,D,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20101207,151027,20101210,5000.00,98.200,,S,,,20101208,012132,1.00
C5920C71DF459FCA,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,151308,20101210,25000.00,102.750,3.651,,,,20101208,012132,1.00
46817B00C9F4D950,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101207,151230,20101210,100000.00,110.371,2.530,,,,20101208,012132,1.00
AA76DDB3A1377F9A,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101207,151302,20101210,20000.00,97.788,,,,,20101208,012132,1.00
5C11F61558DE97BE,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101207,150400,20101210,450000.00,86.102,2.980,,,,20101208,012132,1.00
B785D8CE7C35E06D,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101207,151324,20101210,10000.00,96.375,5.015,,,,20101208,012132,1.00
58778F9013BF125F,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101207,151313,20101210,5000.00,100.000,5.587,,,,20101208,012132,1.00
5D715A51D0997D24,D,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20101207,151319,20101210,10000.00,108.400,,,,,20101208,012132,1.00
81BBE21C265AF8F3,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,151315,20101222,5000.00,101.774,4.607,,,,20101208,012132,1.00
A2D5DF4BBAB5BFC0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151318,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
BA0D80CCE66CA6E4,D,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101207,151119,20101210,60000.00,100.779,,P,,,20101208,012132,1.00
03C3277C0C10B2C7,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,151253,20101210,135000.00,108.259,,P,,,20101208,012132,1.00
9FD0A350EDE6E1E7,S,086257JX1,BERWYN ILL SER A,20070815,5.000,20271201,,,20101207,151324,20101210,10000.00,99.000,5.088,,,,20101208,012132,1.00
40BCB93D304619D2,P,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101207,151325,20101207,5000.00,83.000,6.351,,,,20101208,012132,1.00
530BC9789806BDC5,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101207,151326,20101208,10000.00,91.000,6.279,,,,20101208,012132,1.00
F1F88696AD234E02,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,151327,20101210,5000.00,101.250,4.485,,,,20101208,012132,1.00
A58CEF47767634A4,D,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20101207,151135,20101210,10000.00,100.579,,P,,,20101208,012132,1.00
2BA8E06AE3BD9E06,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151328,20101210,10000.00,99.750,5.020,,,,20101208,012132,1.00
5764F77958B8D2A2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101207,151330,20101210,5000.00,102.947,5.142,,,,20101208,012132,1.00
73C9417B32265D9B,D,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20101207,150904,20101210,10000.00,101.579,,S,,,20101208,012132,1.00
DA08C04B7D72A97E,D,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20101207,151315,20101210,5000.00,83.000,,,,,20101208,012132,1.00
3DA58ADCE8590EA3,D,816705GQ4,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20221001,,,20101207,151250,20101210,90000.00,104.714,,P,,,20101208,012132,1.00
07697263E4A0CC3E,D,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101207,151227,20101210,25000.00,88.774,,,,,20101208,012132,1.00
ECC54B5C64363761,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,151229,20101210,535000.00,76.876,,,,,20101208,012132,1.00
8D8177F67210FFE1,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101207,151336,20101210,20000.00,100.000,5.587,,,,20101208,012132,1.00
9ADEA56CB57386D2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,151337,20101215,20000.00,102.750,6.510,,,,20101208,012132,1.00
FF6C9033BDDFB99C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151329,20101210,25000.00,98.750,5.102,,,,20101208,012132,1.00
C8B79DB7DB15CE28,S,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,151300,20101210,130000.00,100.750,-5.982,,,,20101208,012132,1.00
C85F02F97F4816FA,P,861419GM5,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20230701,,,20101207,151319,20101210,35000.00,99.756,5.026,,,,20101208,012132,1.00
0974D31EE1FB59F3,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101207,151331,20101210,50000.00,110.646,,,,,20101208,012132,1.00
DA436D51A9A6CF2B,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20101207,151331,20101210,50000.00,112.521,4.000,,,,20101208,012132,1.00
C20D579466FD235E,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101207,145611,20101210,50000.00,101.895,2.700,,,,20101208,012132,1.00
D30D8DFCEAA1D3CB,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,151328,20101216,20000.00,99.185,4.450,,,,20101208,012132,1.00
71493D1A5E2EE8A2,D,502606RL2,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20150401,Y,,20101207,151200,20101229,110000.00,105.735,,,,,20101208,012132,1.00
1194FBD056B918E5,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,150950,20101210,1MM+,102.456,7.394,,,,20101208,012132,1.00
AA3F0186C36A98C4,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,151340,20101210,10000.00,105.272,4.316,,,,20101208,012132,1.00
D67623E61E35E238,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,151341,20101210,15000.00,99.650,5.022,,,,20101208,012132,1.00
7A13D8A8ECCA0B08,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20101207,151319,20101210,25000.00,99.448,5.063,,,,20101208,012132,1.00
9BD3CA19E2CE7921,P,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20101207,151309,20101210,30000.00,98.101,5.389,,,,20101208,012132,1.00
F4393550CEC94EEA,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,150923,20101210,50000.00,99.400,,,,,20101208,012132,1.00
115E9042BFE9A159,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,151310,20101210,25000.00,101.223,5.216,,,,20101208,012132,1.00
439A5435D51422EB,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,151259,20101210,500000.00,95.493,,,,,20101208,012132,1.00
E3858BBAF981F140,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101207,151313,20101210,20000.00,103.232,4.213,,,,20101208,012132,1.00
794DFB7E2E04635C,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101207,151335,20101210,20000.00,95.655,6.171,,,,20101208,012132,1.00
FB4D1765EAC395D8,P,70869PBV8,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,6.000,20201201,,,20101207,151246,20101210,10000.00,96.230,6.520,,,,20101208,012132,1.00
21A09520B38DA962,P,70917PDX4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.750,20340415,,,20101207,151303,20101210,15000.00,98.800,5.844,,,,20101208,012132,1.00
E6E3728AE457D406,S,878848GB0,TECUMSEH NEB SWR,20110106,3.550,20201215,Y,,20101207,130922,20110106,90000.00,100.000,3.550,,,Y,20101208,012132,1.00
E129C7886B5C7F44,S,878848GC8,TECUMSEH NEB SWR,20110106,3.750,20211215,Y,,20101207,130926,20110106,100000.00,100.000,3.750,,,Y,20101208,012132,1.00
3A4E99940CDA9A86,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,151305,20101209,25000.00,98.998,,,,,20101208,012132,1.00
BC16C5FA76088EB6,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101207,151322,20101210,25000.00,110.691,1.477,,,,20101208,012132,1.00
48A43BCB6F61FABA,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101207,151300,20101210,200000.00,98.500,,,,,20101208,012132,1.00
67D2D80CB1373F64,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,151243,20101209,30000.00,98.750,,,,,20101208,012132,1.00
9888C03B45C3C073,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101207,151300,20101210,25000.00,109.691,,,,,20101208,012132,1.00
6A06ED789DCB5778,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,151341,20101210,95000.00,93.587,5.493,,,,20101208,012132,1.00
A51510D0CC1CF8AC,S,017523EG2,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20191001,,,20101207,151300,20101210,30000.00,110.654,2.824,,,,20101208,012132,1.00
C0139172BA6FC039,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101207,151300,20101216,90000.00,102.596,7.650,,,,20101208,012132,1.00
EC605FCDBCE81679,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101207,151346,20101210,10000.00,91.649,4.584,,,,20101208,012132,1.00
49D56492521A7573,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20101207,151347,20101210,20000.00,95.000,4.700,,,,20101208,012132,1.00
CA9A8C044B71AA25,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,151350,20101222,5000.00,101.774,4.607,,,,20101208,012132,1.00
663A8F229F61F365,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101207,151341,20101210,60000.00,90.509,5.413,,,,20101208,012132,1.00
EC74057B2882F042,S,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,151300,20101210,100000.00,100.750,-5.982,,,,20101208,012132,1.00
6E1FADD84D284799,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101207,151344,20101210,25000.00,88.854,5.150,,,,20101208,012132,1.00
97F10D01044504B3,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,151345,20101220,25000.00,102.678,6.922,,,,20101208,012132,1.00
0C9C875157EFCB1D,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,151248,20101210,10000.00,98.400,5.155,,,,20101208,012132,1.00
31E947AB5EC0116D,S,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101207,151249,20101210,10000.00,101.632,5.787,,,,20101208,012132,1.00
BA391EDF2F58199B,D,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101207,151200,20101210,650000.00,93.069,,,,,20101208,012132,1.00
8717F9E4FF11D077,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,151347,20101210,310000.00,96.750,5.472,,,,20101208,012132,1.00
BD9E51176D9D9700,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101207,151348,20101210,70000.00,89.455,5.897,,,,20101208,012132,1.00
7AA0B47339B8D9BF,P,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101207,151336,20101210,40000.00,101.035,4.501,,,,20101208,012132,1.00
7B1F37D8DEFF7182,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101207,151241,20101210,10000.00,101.531,,,,,20101208,012132,1.00
B12EE4E3CEE63535,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,151345,20101210,5000.00,101.750,4.158,,,,20101208,012132,1.00
B5F8DEDD1821C21C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,151347,20101210,310000.00,94.875,,,,,20101208,012132,1.00
6561814EC1C492B4,S,348172PD3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20281001,,,20101207,151341,20101210,25000.00,97.000,5.006,,,,20101208,012132,1.00
C4AD7EB2D9CE1109,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,151341,20101210,95000.00,93.587,,,,,20101208,012132,1.00
74496C4BDE70404E,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101207,151353,20101210,10000.00,97.500,4.556,,,,20101208,012132,1.00
B3D9F0C3590C7945,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101207,151302,20101210,20000.00,97.687,,,,,20101208,012132,1.00
DAC4EBC1B636DEDB,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101207,151246,20101210,20000.00,97.788,,,,,20101208,012132,1.00
68447F028B8F032F,D,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101207,150433,20101210,330000.00,84.030,,P,,,20101208,012132,1.00
ED69FF6DC74A9819,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145621,20101221,30000.00,100.000,4.900,,,Y,20101208,012132,1.00
9C4435250F5CEB84,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151316,20101210,5000.00,99.882,5.160,,,,20101208,012132,1.00
7E3AD08792FE46A6,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,151337,20101216,20000.00,100.000,7.238,,,Y,20101208,012132,1.00
922F18B9341B6618,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101207,151355,20101210,30000.00,99.830,4.140,,,,20101208,012132,1.00
4345982E97B639ED,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101207,150600,20101213,30000.00,100.936,4.564,,,,20101208,012132,1.00
A2A2606F89BDB870,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,151351,20101210,50000.00,90.500,4.030,,,,20101208,012132,1.00
D4C5127549547C91,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,151354,20101210,100000.00,100.000,5.249,,,,20101208,012132,1.00
B2E3604C3BB4C148,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101207,151350,20101210,10000.00,63.190,12.229,,,,20101208,012132,1.00
21A7047A6E0469B7,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,151349,20101210,50000.00,97.810,6.170,,,,20101208,012132,1.00
C68CAC3CB739A06F,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,151354,20101210,25000.00,101.876,4.852,,,,20101208,012132,1.00
FBF3BEBEFF42B613,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151316,20101210,5000.00,99.631,,,,,20101208,012132,1.00
82757FC26C049A5E,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151316,20101210,5000.00,99.500,,,,,20101208,012132,1.00
FDBAFBAC2CA473DB,P,937751A62,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20200101,,,20101207,151350,20101210,15000.00,101.004,3.731,,,,20101208,012132,1.00
3E351DEDB4A38541,P,758508LM5,REETHS-PUFFER MICH SCHS TAXABLE-SCH BLDG & SITE-B,20100224,1.650,20120501,,,20101207,151100,20101210,100000.00,100.000,1.650,,,,20101208,012132,1.00
9ED290A58338333A,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101207,151356,20101213,50000.00,100.000,4.998,,,,20101208,012132,1.00
9A43AF8A9F4D12C6,S,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,151300,20101210,50000.00,100.750,-5.982,,,,20101208,012132,1.00
B1508A8DFA47068D,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101207,151402,20101210,65000.00,98.266,5.250,,,,20101208,012132,1.00
3254475446C3A94D,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101207,151351,20101210,50000.00,88.875,,,,,20101208,012132,1.00
AC70F8F4F0AA26F1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,151354,20101210,100000.00,98.750,,,,,20101208,012132,1.00
091B09ABB6FC46B2,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,151354,20101208,25000.00,100.371,,,,,20101208,012132,1.00
451CFCB23E1EC73E,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101207,150759,20101210,125000.00,70.394,,P,,,20101208,012132,1.00
8242539C8E439C23,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101207,151400,20101210,10000.00,98.500,4.908,,,,20101208,012132,1.00
B61A4D4AEE364D87,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,151359,20101210,5000.00,90.998,6.170,,,,20101208,012132,1.00
42D7E9F8A9887150,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,151359,20101215,5000.00,102.750,6.510,,,,20101208,012132,1.00
A408496D1E53C2D2,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,151402,20101210,15000.00,97.850,5.142,,,,20101208,012132,1.00
1295A652F1EC96FD,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,151404,20101222,10000.00,100.000,4.998,,,,20101208,012132,1.00
8A244A1CC38B2120,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,151406,20101210,20000.00,97.804,5.398,,,,20101208,012132,1.00
1F49289E3C25931A,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20101207,151409,20101210,20000.00,97.000,4.722,,,,20101208,012132,1.00
23ABD93AEDA394A3,P,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20101207,151406,20101210,65000.00,100.058,2.439,,,,20101208,012132,1.00
1920DC25D6780BF1,P,83755VEK6,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.250,20210901,,,20101207,151406,20101210,85000.00,98.500,5.435,,,,20101208,012132,1.00
A640D1384BD3421B,S,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20101207,151407,20101210,40000.00,100.544,4.000,,,,20101208,012132,1.00
ACBB2DCDE77B9DEC,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,151408,20101210,10000.00,100.000,5.500,,,,20101208,012132,1.00
7EBB349FC6494776,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,151408,20101210,10000.00,98.125,,,,,20101208,012132,1.00
A9F9043A92AEECBC,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101207,151408,20101210,5000.00,96.367,5.170,,,,20101208,012132,1.00
B1A2F851ED025515,D,64579EQV1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER C,20000706,5.000,20110701,,,20101207,151407,20101210,40000.00,100.294,,,,,20101208,012132,1.00
BB243B077B27A7C4,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101207,151411,20101210,10000.00,96.380,4.755,,,,20101208,012132,1.00
31FCCD6C0F1D5D35,S,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20101207,151411,20101210,10000.00,99.500,4.789,,,,20101208,012132,1.00
C82B17679E0B7DB8,S,80168FGJ9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20160201,,,20101207,151314,20101210,100000.00,103.318,2.400,,,,20101208,012132,1.00
230D8E68B4A9E345,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101207,151357,20101210,5000.00,99.967,4.702,,,,20101208,012132,1.00
97CEAA7E62A3483D,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101207,151358,20101210,1000000.00,107.028,3.645,,,,20101208,012132,1.00
E02F37E2497428BB,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101207,151400,20101210,50000.00,103.457,4.738,,,,20101208,012132,1.00
03BECF8ABDE4DBF3,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101207,151408,20101210,5000.00,97.567,,,,,20101208,012132,1.00
EC78BE3A0B0CA786,P,60636CTE9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.250,20130601,,,20101207,151410,20101209,10000.00,103.856,2.632,,,,20101208,012132,1.00
F28615DE196FBB61,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101207,151410,20101213,25000.00,100.000,4.998,,,,20101208,012132,1.00
FED68A63766B530F,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101207,151356,20101210,10000.00,55.600,5.572,,,,20101208,012132,1.00
9C4453489FBF82AD,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101207,151356,20101210,15000.00,104.461,1.783,,,,20101208,012132,1.00
7ACDDAB14FCAB0CE,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101207,151358,20101210,10000.00,100.267,3.425,,,,20101208,012132,1.00
2F473499D4A561A4,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,151411,20101210,25000.00,108.150,4.102,,,,20101208,012132,1.00
1D333A103B7BD28C,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101207,150600,20101215,20000.00,89.479,6.400,,,,20101208,012132,1.00
69C3731BCD2FD573,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101207,151337,20101210,30000.00,100.000,5.119,,,,20101208,012132,1.00
FB8342EE423CA28B,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101207,151418,20101209,5000.00,90.580,5.595,,,,20101208,012132,1.00
D0F37E5E17231858,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,Y,,20101207,151300,20101208,25000.00,100.371,,,,,20101208,012132,1.00
E0CF5B2A056BFC13,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101207,151400,20101210,75000.00,113.290,,,,,20101208,012132,1.00
193B46B02A9A07C8,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151417,20101215,20000.00,99.347,5.680,,,,20101208,012132,1.00
DF74AA9FCE0220CC,D,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101207,151342,20101210,10000.00,55.500,,,,,20101208,012132,1.00
F603034ABA769EB3,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101207,151358,20101210,25000.00,106.500,,,,,20101208,012132,1.00
CE97DA65E0435D3C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,151422,20101216,5000.00,101.750,5.963,,,,20101208,012132,1.00
EB439A3E942EEE70,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,151352,20101216,300000.00,100.000,6.329,,,Y,20101208,012132,1.00
535E56338AEF5E59,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,151408,20101210,25000.00,99.992,5.000,,,,20101208,012132,1.00
E85BE6B28DE421A3,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151419,20101215,30000.00,99.347,5.680,,,,20101208,012132,1.00
05AB86DC23E3429E,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151421,20101215,15000.00,99.347,5.680,,,,20101208,012132,1.00
475315D2B699DA8B,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101207,151419,20101210,5000.00,98.200,4.341,,,,20101208,012132,1.00
8E582C216E696EA6,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,151317,20101210,120000.00,84.211,,,,,20101208,012132,1.00
8A69F1C085D317C4,P,52480RAU4,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20340201,,,20101207,151416,20101210,25000.00,102.566,4.864,,,,20101208,012132,1.00
46A45770D96008AF,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,151321,20101210,20000.00,98.750,,,,,20101208,012132,1.00
FCE01AECA5FF5D3A,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101207,151402,20101210,65000.00,98.266,,,,,20101208,012132,1.00
CB042CA9AA44582C,P,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101207,151400,20101210,75000.00,113.290,1.781,,,,20101208,012132,1.00
F2950183234541C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,151424,20101210,50000.00,79.250,6.935,,,,20101208,012132,1.00
5C77A957C20D5115,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101207,151358,20101210,100000.00,98.615,5.500,,,,20101208,012132,1.00
EABE04DF49E4D03C,S,03665RAT7,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,1.500,20120701,Y,,20101207,145426,20101221,230000.00,100.000,1.500,,,Y,20101208,012132,1.00
03D085182248DAAB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101207,151410,20101210,30000.00,98.566,5.350,,,,20101208,012132,1.00
7A90334DD7007182,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101207,151455,20101210,40000.00,92.000,5.828,,,,20101208,012132,1.00
C745E3A1D8BBF285,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151423,20101215,25000.00,99.347,5.680,,,,20101208,012132,1.00
F7D14E857D7CAFE2,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151425,20101215,10000.00,99.347,5.680,,,,20101208,012132,1.00
6ED77E0322607479,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151427,20101215,10000.00,99.347,5.680,,,,20101208,012132,1.00
F92E5B31D7D1C625,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,151430,20101210,25000.00,102.915,4.438,,,,20101208,012132,1.00
B79FA9561FE1CC99,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101207,151433,20101210,25000.00,93.750,6.728,,,,20101208,012132,1.00
AB39E83CF8DDC85F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,151433,20101222,5000.00,101.774,4.607,,,,20101208,012132,1.00
6FA63925EB5E05AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,151434,20101210,20000.00,101.750,4.660,,,,20101208,012132,1.00
64F637538068368B,P,442330T48,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20120301,,,20101207,151432,20101210,50000.00,100.770,1.910,,,,20101208,012132,1.00
CD70ABA90C7FF893,S,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101207,151434,20101213,25000.00,100.000,4.998,,,,20101208,012132,1.00
38BC9DB1C05211C6,D,442330T48,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20120301,,,20101207,151432,20101210,50000.00,100.770,,,,,20101208,012132,1.00
04B9DC3D406710A3,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151426,20101210,50000.00,100.351,4.953,,,,20101208,012132,1.00
08B772B4C21BBA43,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101207,151400,20101210,15000.00,97.893,5.400,,,,20101208,012132,1.00
D3CE26403B5A753A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,151434,20101216,25000.00,99.986,5.002,,,,20101208,012132,1.00
091B9EA77EBA6F58,S,449082GN0,HYLAND HILLS MET PK & REC DIST ,20101215,5.625,20301215,Y,,20101207,151429,20101215,10000.00,99.347,5.680,,,,20101208,012132,1.00
3ED14A5CB76018B0,S,979894PE6,WOODRIDGE ILL TAXABLE,20101220,4.100,20190201,Y,,20101207,151010,20101220,250000.00,100.000,4.099,,,,20101208,012132,1.00
C207DF936C278094,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101207,151131,20101210,90000.00,99.400,,S,,,20101208,012132,1.00
EF7FD7CB325C6D92,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,151230,20101210,500000.00,97.925,,P,,,20101208,012132,1.00
A225F360A7BB4B3D,P,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20101207,151437,20101210,30000.00,100.485,2.843,,,,20101208,012132,1.00
4574F6F9FE89C680,P,415666HY5,HARRISONBURG VA WTR-SER B,20020601,4.750,20180715,,,20101207,151437,20101210,5000.00,104.360,2.562,,,,20101208,012132,1.00
B3D6ED283EBEA2FF,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101207,151443,20101210,5000.00,103.636,1.072,,,,20101208,012132,1.00
B209BC89FD80495E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,151304,20101210,1MM+,97.000,,P,,,20101208,012132,1.00
FB0D6419900AC41B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,151408,20101210,1MM+,97.060,,S,,,20101208,012132,1.00
03375ADA5DC5224A,P,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20101207,151400,20101210,25000.00,100.950,4.021,,,,20101208,012132,1.00
40A273C82AF48F8B,P,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20101207,151445,20101210,25000.00,98.316,5.420,,,,20101208,012132,1.00
E6D29B7E3013EE00,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101207,151444,20101210,5000.00,95.875,5.271,,,,20101208,012132,1.00
D4EE67E951693E9A,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101207,151200,20101210,60000.00,111.288,,,,,20101208,012132,1.00
B3AA9A81A0C0A0B6,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,151400,20101216,25000.00,98.509,,,,,20101208,012132,1.00
A789D9BC57CCDEF4,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,151400,20101210,10000.00,108.000,4.187,,,,20101208,012132,1.00
63223191F5560F3B,P,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20101207,151452,20101209,10000.00,95.400,4.963,,,,20101208,012132,1.00
C53CEF01F40B0F32,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,151437,20101210,50000.00,79.250,6.935,,,,20101208,012132,1.00
FFE3750498FA1F10,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20101207,151439,20101210,25000.00,101.500,6.431,,,,20101208,012132,1.00
699E0D2338D1287B,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101207,151300,20101210,15000.00,103.820,,,,,20101208,012132,1.00
D91CAEAC9C887002,S,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20101207,151233,20101210,15000.00,100.000,3.749,,,,20101208,012132,1.00
0F955D38951128DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,151451,20101210,105000.00,79.250,6.935,,,,20101208,012132,1.00
79483E768BB95ACD,P,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101207,151300,20101210,15000.00,103.820,4.324,,,,20101208,012132,1.00
C75A7A9508785BA7,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101207,151449,20101210,25000.00,108.210,1.603,,,,20101208,012132,1.00
78567D4CFB0D3AF3,S,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,151447,20101210,10000.00,100.930,5.605,,,,20101208,012132,1.00
E81C445FB30A9A23,S,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20101207,151414,20101210,50000.00,103.101,2.750,,,,20101208,012132,1.00
27DF1408D71E5162,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101207,151449,20101210,250000.00,114.172,3.250,,,,20101208,012132,1.00
06CA0C77444F8649,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101207,151347,20101210,50000.00,92.011,,S,,,20101208,012132,1.00
34693A6DAFA5F50F,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,151303,20101210,250000.00,98.125,,,,,20101208,012132,1.00
775DE9C9D7967F8B,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,151444,20101210,10000.00,102.750,3.651,,,,20101208,012132,1.00
AF3742C9D9FF5CAC,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,50000.00,109.453,,,,,20101208,012132,1.00
32EC5622F6E0EE63,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,50000.00,109.453,,,,,20101208,012132,1.00
862AD21910D15F43,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101207,151256,20101210,40000.00,111.289,1.550,,,,20101208,012132,1.00
91E908FBFCB34A30,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,20000.00,109.453,,,,,20101208,012132,1.00
9CC746DCADD7B005,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,10000.00,109.453,,,,,20101208,012132,1.00
2FF861E55CAC21EF,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,50000.00,109.453,,,,,20101208,012132,1.00
4DB04AEE03491521,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101207,151256,20101210,20000.00,111.289,1.550,,,,20101208,012132,1.00
317C5FA350DB1566,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,20000.00,102.090,6.950,,,Y,20101208,012132,1.00
96AD6D414AC780CD,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,5000.00,102.090,6.950,,,Y,20101208,012132,1.00
C6A359A83C1164C4,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,10000.00,102.090,6.950,,,Y,20101208,012132,1.00
47CD2B544F10480E,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145626,20101221,50000.00,100.000,4.900,,,Y,20101208,012132,1.00
6B7931C76426E90A,S,03665RAU4,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,1.800,20130701,Y,,20101207,145429,20101221,235000.00,100.000,1.800,,,Y,20101208,012132,1.00
F210DA0DF8EA520E,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101207,151338,20101210,45000.00,106.906,4.875,,,,20101208,012132,1.00
CBD5EE4FBC687F9A,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,50000.00,109.453,,,,,20101208,012132,1.00
E018FB7DE214D358,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,10000.00,109.453,,,,,20101208,012132,1.00
8001219DB4DCDD70,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,25000.00,109.453,,,,,20101208,012132,1.00
B8F9D5CA8C0A834D,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101207,151303,20101210,40000.00,114.716,1.400,,,,20101208,012132,1.00
6AB454A5F53BF4F0,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101207,151303,20101210,25000.00,114.716,1.400,,,,20101208,012132,1.00
44573EDB0AF2749F,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,10000.00,109.453,,,,,20101208,012132,1.00
3A36BDBD5236EE05,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101207,151308,20101210,15000.00,111.423,1.100,,,,20101208,012132,1.00
1527C39471744B6D,S,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101207,151316,20101210,55000.00,105.137,0.701,,,,20101208,012132,1.00
EF917474281EBDDB,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101207,151306,20101210,50000.00,113.902,1.250,,,,20101208,012132,1.00
C5688C85D9EC74CC,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,25000.00,109.453,,,,,20101208,012132,1.00
BE20A1D5E1711EE9,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,15000.00,109.453,,,,,20101208,012132,1.00
8E2C4A74C48512A7,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,25000.00,109.453,,,,,20101208,012132,1.00
D4F890B80B86D7C0,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,151241,20101209,30000.00,99.000,,,,,20101208,012132,1.00
42658E7118E72B81,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,151501,20101229,15000.00,102.250,5.678,,,,20101208,012132,1.00
12E0A8FDF9CF51F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,151502,20101210,20000.00,99.000,5.844,,,,20101208,012132,1.00
7BBEA55A94694C42,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101207,151505,20101210,10000.00,99.150,5.054,,,,20101208,012132,1.00
A21F23EEB01CBCA1,S,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20101207,151426,20101210,705000.00,103.915,4.440,,,,20101208,012132,1.00
84401BEAA0238FCB,S,61334MTX8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.850,20210701,,,20101207,151451,20101229,50000.00,101.750,3.631,,,,20101208,012132,1.00
493CCB4127A0ACA3,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101207,151459,20101210,50000.00,103.368,4.180,,,,20101208,012132,1.00
F6B6C0E856E80354,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101207,151503,20101231,10000.00,88.288,5.873,,,,20101208,012132,1.00
0BD209E8A016F66B,S,842458AL5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.000,20161201,,,20101207,151501,20101215,50000.00,94.750,5.030,,,,20101208,012132,1.00
4EC6C8F9A596192F,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101207,151353,20101210,100000.00,110.210,,,,,20101208,012132,1.00
B779A6F45EB5756E,D,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101207,151352,20101210,100000.00,110.270,,,,,20101208,012132,1.00
C4D00679AF2D8109,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101207,151355,20101210,125000.00,103.055,,,,,20101208,012132,1.00
E82AB715023F3F97,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101207,151354,20101210,125000.00,103.115,,,,,20101208,012132,1.00
5161B6D4DD591896,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101207,151431,20101210,65000.00,114.716,,,,,20101208,012132,1.00
175D95B2EADFE3E5,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,5000.00,101.990,,,,Y,20101208,012132,1.00
7085279EC554C508,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,20000.00,101.990,,,,Y,20101208,012132,1.00
D3B5CCCFE684D359,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101207,151434,20101216,10000.00,101.990,,,,Y,20101208,012132,1.00
66BDA46A767BF17F,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,151311,20101210,340000.00,109.453,,,,,20101208,012132,1.00
8F2334E8C84500C6,D,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,150950,20101210,120000.00,101.864,,S,,,20101208,012132,1.00
AE2B13A2CDD5CAD0,D,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20101207,151445,20101210,25000.00,99.360,,,,,20101208,012132,1.00
A8DC1AB386F177B2,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101207,151503,20101231,10000.00,86.663,,,,,20101208,012132,1.00
922837AE2E953B47,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,151510,20101210,5000.00,94.782,5.742,,,,20101208,012132,1.00
BAFD58C20BDF9215,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101207,151510,20101210,5000.00,95.549,5.946,,,,20101208,012132,1.00
51195E3CBF8FE00A,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101207,151513,20101209,25000.00,94.790,5.120,,,,20101208,012132,1.00
BD7AFE57D594F645,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151505,20101213,20000.00,99.250,5.061,,,,20101208,012132,1.00
90FB9324D1C7349E,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,151510,20101210,50000.00,99.500,5.413,,,,20101208,012132,1.00
26D905283B0A59D7,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20101207,151508,20101216,100000.00,112.231,2.247,,,,20101208,012132,1.00
D334FF97DF10194E,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101207,151458,20101210,30000.00,102.968,3.535,,,,20101208,012132,1.00
995A5C3BA9EBA9CE,P,702571MV9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,5.000,20290601,,,20101207,151447,20101210,705000.00,102.990,4.570,,,,20101208,012132,1.00
63DEB4DFCA2EE0F7,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,151458,20101210,25000.00,98.599,5.114,,,,20101208,012132,1.00
F013E919116DC29E,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101207,151509,20101210,25000.00,88.107,5.215,,,,20101208,012132,1.00
A7C012A2926B9C86,D,64988VET6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.736,20200401,,,20101207,151429,20101210,10000.00,100.930,,,,,20101208,012132,1.00
BDAFD6C13F45C991,D,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101207,151227,20101210,30000.00,101.350,,P,,,20101208,012132,1.00
B3EF3093E8226B4F,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101207,151217,20101210,250000.00,107.795,,P,,,20101208,012132,1.00
1D90C676F5C9A2EB,D,109349NS5,BRIGHTON MICH SPL ASSMT,20020501,4.500,20141001,,,20101207,151250,20101210,100000.00,102.604,,,,,20101208,012132,1.00
D8AB08AA99543A01,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101207,151511,20101210,10000.00,107.713,6.055,,,,20101208,012132,1.00
CE6869FCEE3B5F2B,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101207,151508,20101210,100000.00,96.331,5.341,,,,20101208,012132,1.00
66EDEE93D2B03C81,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101207,151500,20101231,10000.00,96.415,5.248,,,,20101208,012132,1.00
C73290128D39A8F1,S,155839DH3,CENTRAL WASH UNIV SYS REV SER A,20101117,5.000,20190501,,,20101207,151513,20101210,100000.00,110.957,3.482,,,,20101208,012132,1.00
4ED1137D502B5CCD,S,714410AM9,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.050,20190101,,,20101207,151400,20101210,330000.00,100.000,4.050,,,,20101208,012132,1.00
052F9B7354993380,D,791740YN7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.625,20140201,Y,,20101207,150000,20101229,230000.00,99.699,,,,Y,20101208,012132,1.00
4AE0AA3D83629E04,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101207,151200,20101210,100000.00,95.309,,,,,20101208,012132,1.00
A93A47970232F92D,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101207,151503,20101210,25000.00,88.007,,,,,20101208,012132,1.00
F4D254D7C1A65FB3,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,151300,20101220,25000.00,100.926,,,,,20101208,012132,1.00
86660BB7FDC53B90,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101207,151417,20101210,80000.00,106.526,,,,,20101208,012132,1.00
FF6F9C6D6CF8DFB7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101207,151500,20101231,10000.00,94.294,,,,,20101208,012132,1.00
9793D82B6BD378A4,D,791740YS6,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.300,20180201,Y,,20101207,150000,20101229,175000.00,99.500,,,,Y,20101208,012132,1.00
3D27B3BA12D98084,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151415,20101210,50000.00,98.476,,,,,20101208,012132,1.00
8A9426500B931682,P,88906RBN9,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.250,20141001,,,20101207,151500,20101210,10000.00,108.687,2.050,,,,20101208,012132,1.00
06BE3BB54816C206,D,791740YP2,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,2.250,20150201,Y,,20101207,150000,20101229,535000.00,99.818,,,,Y,20101208,012132,1.00
50E52F5801A18925,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,151515,20101210,25000.00,90.433,1.965,,,,20101208,012132,1.00
8868FE9DB1473874,P,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101207,151517,20101210,20000.00,91.835,5.100,,,,20101208,012132,1.00
BC45C5756E6125B5,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101207,150923,20101210,50000.00,100.000,5.135,,,,20101208,012132,1.00
45665F8C90E01818,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101207,150600,20101210,15000.00,92.000,6.334,,,,20101208,012132,1.00
EADD6C58758822C8,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,151514,20101210,100000.00,59.611,4.177,,,,20101208,012132,1.00
263A505378451ACA,P,150908GL9,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20130201,,,20101207,151423,20101210,5000.00,101.600,3.219,,,,20101208,012132,1.00
E16E60B21DEED16D,P,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101207,151506,20101210,5000.00,102.500,3.157,,,,20101208,012132,1.00
69343F7F243CA159,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,151448,20101210,30000.00,100.000,4.500,,,,20101208,012132,1.00
45E51F0851FF15A1,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101207,151513,20101210,5000.00,102.000,5.625,,,,20101208,012132,1.00
1FFB2C22D6D8F9A6,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101207,151511,20101210,10000.00,99.000,4.587,,,,20101208,012132,1.00
0B92F043D69329F4,S,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,151510,20101210,30000.00,104.425,3.400,,,,20101208,012132,1.00
25032C37D3650DFD,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,151310,20101210,100000.00,108.416,,,,,20101208,012132,1.00
FF631C857571B496,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,151052,20101210,30000.00,100.000,,,,,20101208,012132,1.00
90C7F261BE4BF4EE,D,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,150000,20101229,100000.00,99.500,,,,Y,20101208,012132,1.00
8ECA7BAD333C3404,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151521,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
0C8B0BF4EFDB52A4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101207,151525,20101210,5000.00,92.500,5.701,,,,20101208,012132,1.00
9E275CCAF4915439,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20101207,151505,20101210,50000.00,98.615,5.500,,,,20101208,012132,1.00
9A3356B378F58FDA,P,132285A49,CAMBRIDGE MASS SER A,20070215,4.000,20210201,,,20101207,151514,20101210,650000.00,104.614,3.167,,,,20101208,012132,1.00
DEDE53B734827C84,P,586840FB1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.125,20220701,,,20101207,151524,20101210,940000.00,100.373,4.011,,,,20101208,012132,1.00
1BF7E82001A3CDE3,S,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101207,151200,20101210,55000.00,108.750,1.958,,,,20101208,012132,1.00
F2B27AF038D59462,S,770077L94,ROANOKE VA TAXABLE-PUB IMPT-B-RECOVERY,20100311,5.800,20291001,,,20101207,151525,20101210,5000.00,102.000,5.625,,,,20101208,012132,1.00
4B33C83B39F19478,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101207,151525,20101210,5000.00,101.506,3.989,,,,20101208,012132,1.00
26ED5525D8E05110,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,151526,20101210,30000.00,102.376,4.848,,,,20101208,012132,1.00
C7010E7CC53608B2,P,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101207,151300,20101210,30000.00,97.230,5.215,,,,20101208,012132,1.00
164C995287352EC3,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101207,151526,20101210,60000.00,97.610,5.172,,,,20101208,012132,1.00
58A2FC64E98E8424,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101207,151527,20101210,60000.00,105.416,3.629,,,,20101208,012132,1.00
E99C28270096C2BD,D,132285A49,CAMBRIDGE MASS SER A,20070215,4.000,20210201,,,20101207,151514,20101210,650000.00,104.651,,,,,20101208,012132,1.00
25C9C4CC73B233A0,D,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20101207,150550,20101210,20000.00,99.250,,,,,20101208,012132,1.00
BAC03799E138F6D6,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,151526,20101210,30000.00,101.363,,,,,20101208,012132,1.00
3C33611F76C0AB2A,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101207,151526,20101210,60000.00,97.610,,,,,20101208,012132,1.00
53A301D10711CC0B,D,586840FB1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.125,20220701,,,20101207,151524,20101210,940000.00,100.399,,,,,20101208,012132,1.00
83EE7B27A0BBD081,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101207,151300,20101210,30000.00,106.400,,,,,20101208,012132,1.00
27F78340CE5E76BC,D,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101207,151436,20101210,5000.00,102.937,,,,,20101208,012132,1.00
1FEF8FA55F161614,D,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101207,151429,20101210,5000.00,103.436,,,,,20101208,012132,1.00
8C85032BDBB86067,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101207,151534,20101209,10000.00,96.200,4.961,,,,20101208,012132,1.00
0E2427DA9F4BE898,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,151534,20101210,100000.00,100.000,5.249,,,,20101208,012132,1.00
FF9C31B1DCAF11D9,P,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20101207,151400,20101210,1MM+,111.468,2.145,,,,20101208,012132,1.00
1841D5285AD977FF,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101207,151301,20101210,100000.00,95.384,,,,,20101208,012132,1.00
C5C8DB0BBF90AFFE,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101207,151525,20101210,5000.00,102.250,4.530,,,,20101208,012132,1.00
C3AF0602754C1312,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20101207,151529,20101210,20000.00,83.085,6.000,,,,20101208,012132,1.00
163076E84467CE5A,P,463641BL3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20250301,,,20101207,151256,20101210,1MM+,107.895,3.969,,,,20101208,012132,1.00
E77ECBD4AF456DE6,D,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101207,151359,20101210,25000.00,88.524,,,,,20101208,012132,1.00
A5F1C98D9109F031,S,463641BL3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20250301,,,20101207,151403,20101210,1MM+,108.045,3.950,,,,20101208,012132,1.00
73DEBD0EAEC6963C,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,151534,20101210,100000.00,98.750,,,,,20101208,012132,1.00
0F9F3E51CDAE702A,D,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101207,150800,20101210,5000.00,99.576,,,,,20101208,012132,1.00
4B25586E6C3E8600,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101207,151300,20101210,50000.00,113.902,,,,,20101208,012132,1.00
24F08BD3B301AD26,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,151538,20101210,30000.00,99.650,5.022,,,,20101208,012132,1.00
5C6CD1C89E9F5436,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,151539,20101210,50000.00,93.250,5.333,,,,20101208,012132,1.00
5A12675137161677,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101207,150600,20101210,10000.00,92.000,6.334,,,,20101208,012132,1.00
0BF364BB3D99A941,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101207,151525,20101210,35000.00,111.350,3.941,,,,20101208,012132,1.00
417E27CDEBBB6A5C,P,845217BH0,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,3.400,20111201,,,20101207,151535,20101210,25000.00,100.000,3.399,,,,20101208,012132,1.00
B1FA325F0E570B68,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101207,151152,20101210,5000.00,103.357,,,,,20101208,012132,1.00
00B8C634D38793B5,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101207,151534,20101210,5000.00,97.273,4.950,,,,20101208,012132,1.00
131890BA100B2C2C,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151417,20101210,50000.00,98.351,,,,,20101208,012132,1.00
CDE75C44D06C005F,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101207,151535,20101210,50000.00,99.200,6.307,,,,20101208,012132,1.00
0062DD92358E309F,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101207,151532,20101210,50000.00,105.111,3.522,,,,20101208,012132,1.00
232B0ABF205AAC09,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101207,151539,20101210,15000.00,109.654,1.971,,,,20101208,012132,1.00
EB99A8832D3520A4,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101207,151542,20101210,15000.00,98.940,5.081,,,,20101208,012132,1.00
9359766BD6869F15,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,151304,20101210,1MM+,98.587,,,,,20101208,012132,1.00
904327F3F0B3BDCE,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101207,151200,20101210,1MM+,100.594,,,,,20101208,012132,1.00
DE3E8EB0250BC5AF,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101207,151539,20101223,35000.00,98.750,,,,,20101208,012132,1.00
6CB5E586A9A52628,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101207,151542,20101210,15000.00,97.000,,,,,20101208,012132,1.00
1B463435819F7444,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101207,151546,20101210,50000.00,105.710,4.900,,,,20101208,012132,1.00
1DE860E30D8BB0DC,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101207,151546,20101210,50000.00,105.710,,,,,20101208,012132,1.00
8378A7DEFB8B79D5,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101207,151544,20101210,10000.00,102.305,0.852,,,,20101208,012132,1.00
F7B06A5313916ABC,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,150924,20101221,200000.00,100.000,1.637,,,,20101208,012132,1.00
B66A5613AF847FB5,S,274029EX1,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.000,20141201,,,20101207,151400,20101210,200000.00,107.605,2.000,,,,20101208,012132,1.00
37290A66977F72E5,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,151536,20101210,15000.00,99.314,3.089,,,,20101208,012132,1.00
EE95EE95B94377B4,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101207,151549,20101210,5000.00,99.329,5.199,,,,20101208,012132,1.00
D6FD4BA375325885,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101207,151529,20101210,25000.00,89.359,,,,,20101208,012132,1.00
522517016277D962,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101207,151539,20101223,35000.00,100.971,4.805,,,,20101208,012132,1.00
A5B88A7F6A5FC398,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,151551,20101209,100000.00,104.500,5.531,,,,20101208,012132,1.00
20B99BD04E3B3EA0,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,151549,20101210,125000.00,112.354,2.186,,,,20101208,012132,1.00
E37EA0F59E2080BF,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101207,151037,20101210,1MM+,96.497,,P,,,20101208,012132,1.00
F09BAC02C2F75A40,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,151420,20101210,750000.00,98.050,,P,,,20101208,012132,1.00
8D7100AD0809F284,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,151518,20101210,750000.00,98.125,,S,,,20101208,012132,1.00
4286B9B2BDB0D1A0,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101207,151539,20101223,35000.00,98.750,,,,,20101208,012132,1.00
A03C351D4716C8E6,D,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101207,151544,20101210,10000.00,102.220,,,,,20101208,012132,1.00
EE677E7DF54B548F,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101207,151233,20101210,25000.00,103.294,1.332,,,,20101208,012132,1.00
632073BCAD429FE4,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101207,151128,20101210,25000.00,103.294,,,,,20101208,012132,1.00
E4FBA1314DC1D05B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,151557,20101210,10000.00,99.974,5.001,,,,20101208,012132,1.00
5F0C04083D928CF5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101207,151525,20101210,35000.00,111.850,,,,,20101208,012132,1.00
CD04EBCEE31CE59E,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101207,151452,20101210,10000.00,102.825,,,,,20101208,012132,1.00
DAC54D065ECE8614,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,151449,20101210,25000.00,98.250,,,,,20101208,012132,1.00
37D0EB90B629B95D,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,151448,20101210,25000.00,98.499,,,,,20101208,012132,1.00
AC4436B5A2387296,P,249164LC6,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.780,20170801,,,20101207,151428,20101210,475000.00,103.400,3.207,,,,20101208,012132,1.00
47CEB0468A7C48D6,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101207,151601,20101209,10000.00,91.030,5.557,,,,20101208,012132,1.00
060308BFB99ADD77,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,151554,20101210,10000.00,91.571,5.237,,,,20101208,012132,1.00
15FA3D85547D9E85,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145630,20101221,40000.00,100.000,4.900,,,Y,20101208,012132,1.00
0E7665E0121BDE16,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151533,20101210,35000.00,100.250,4.310,,,,20101208,012132,1.00
6AD85A1EAEB89CC2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151540,20101210,25000.00,100.250,4.310,,,,20101208,012132,1.00
AED9EE784D012D22,S,03665RAV2,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,2.100,20140701,Y,,20101207,145433,20101221,235000.00,100.000,2.100,,,Y,20101208,012132,1.00
66F63C6FC7B018C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151548,20101210,50000.00,100.250,4.310,,,,20101208,012132,1.00
BF34B485999ECEA3,P,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101207,151600,20101210,25000.00,107.880,3.489,,,,20101208,012132,1.00
1852CC10A97E2A4B,P,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20101207,151554,20101210,35000.00,105.000,3.195,,,,20101208,012132,1.00
4B3A3DECF23DEA63,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,151050,20101210,1000000.00,107.338,,P,,,20101208,012132,1.00
5039E61C822A88D0,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,151050,20101210,250000.00,107.180,,P,,,20101208,012132,1.00
A59236F433ABE67A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,151518,20101216,165000.00,104.224,6.800,,,,20101208,012132,1.00
8354F66C35953EC1,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,151534,20101210,30000.00,100.000,5.374,,,,20101208,012132,1.00
033BF5595EE72D96,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101207,151556,20101210,30000.00,104.732,1.338,,,,20101208,012132,1.00
EB00E60F05062078,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,151557,20101210,40000.00,106.018,1.729,,,,20101208,012132,1.00
7FCA8B12A7B83B7A,P,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101207,151558,20101210,50000.00,105.287,1.996,,,,20101208,012132,1.00
AD59595E2A5CEB37,P,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,151500,20101216,250000.00,100.100,7.223,,,,20101208,012132,1.00
6409D15C9A67B6F9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101207,151448,20101210,150000.00,87.297,5.419,,,,20101208,012132,1.00
5236C25E19A92487,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101207,150536,20101208,30000.00,106.400,1.846,,,,20101208,012132,1.00
543D553A48955967,P,758449LF7,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20240601,,,20101207,151558,20101210,20000.00,101.257,4.584,,,,20101208,012132,1.00
96EF9A48BFE1C65C,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,151547,20101210,25000.00,101.036,4.766,,,,20101208,012132,1.00
42EBFDD2441878C4,D,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,151526,20101210,30000.00,101.363,,,,,20101208,012132,1.00
482EC30E828CC5A0,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101207,151459,20101210,10000.00,105.812,,,,,20101208,012132,1.00
C1D437E40111C114,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151549,20101210,50000.00,100.351,4.953,,,,20101208,012132,1.00
AF36B1F62AA31731,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,151553,20101210,100000.00,104.470,0.000,,,,20101208,012132,1.00
95F9A648E1C98CAD,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,151556,20101210,15000.00,97.957,4.728,,,,20101208,012132,1.00
39B6FA7142013FDC,D,61212LJL4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.144,20110515,Y,,20101207,151304,20101221,50000.00,100.000,,,,,20101208,012132,1.00
D69774A5275BA4F9,P,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,,,20101207,151432,20101210,125000.00,86.500,5.833,,,,20101208,012132,1.00
2B4EBE34D72A1EFE,P,56052AUY0,MAINE ST TAXABLE-GEN PURP,20080529,4.907,20170515,,,20101207,151425,20101210,150000.00,109.625,3.237,,,,20101208,012132,1.00
4791346428FAE573,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,151557,20101210,40000.00,106.267,,,,,20101208,012132,1.00
9983B609D6BE0F2D,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101207,151558,20101210,50000.00,105.787,,,,,20101208,012132,1.00
ACD6584AFDC7562E,D,077401ED5,BELCHERTOWN MASS ,20020115,4.500,20160115,,,20101207,151300,20101210,55000.00,105.137,,,,,20101208,012132,1.00
477B207C0F382BBC,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101207,151300,20101210,15000.00,111.423,,,,,20101208,012132,1.00
38AEA40C64B48B82,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101207,150924,20101210,100000.00,91.500,,S,,,20101208,012132,1.00
2BCAD4DF880F83D3,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101207,151434,20101210,35000.00,98.100,,S,,,20101208,012132,1.00
3E1800845C72FA5C,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101207,150536,20101210,30000.00,107.000,,,,,20101208,012132,1.00
86D2652EF4BF8D69,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101207,151600,20101210,30000.00,105.750,4.380,,,,20101208,012132,1.00
9C5A437396C378C3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,151607,20101210,10000.00,92.243,5.590,,,,20101208,012132,1.00
74D5C0E3CA961465,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101207,151601,20101210,20000.00,94.352,2.733,,,,20101208,012132,1.00
C84B094E58AB2035,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101207,151605,20101210,5000.00,100.300,4.380,,,,20101208,012132,1.00
AD0EA22E60893FEC,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101207,151549,20101210,10000.00,76.040,9.359,,,,20101208,012132,1.00
EBFB876BE7CEE87F,P,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101207,151558,20101210,100000.00,103.746,1.378,,,,20101208,012132,1.00
1E4B53CA8AA5B47A,P,760847CS0,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20120901,,,20101207,151607,20101210,75000.00,95.699,2.565,,,,20101208,012132,1.00
2EA4851A1C0D3D35,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,151500,20101208,30000.00,102.300,,,,,20101208,012132,1.00
148993FCE451EB38,D,517704DG4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20190701,Y,,20101207,151508,20101208,30000.00,102.550,,,,,20101208,012132,1.00
6CBDC18F38BA1615,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101207,151600,20101210,100000.00,91.900,5.528,,,,20101208,012132,1.00
81DB6192B8557CFC,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,151603,20101215,50000.00,106.767,4.163,,,,20101208,012132,1.00
AD13CD436565DEC0,P,05922KQE2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.250,20240701,,,20101207,151605,20101210,45000.00,100.930,4.105,,,,20101208,012132,1.00
28EA7C4558543740,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101207,151542,20101210,5000.00,109.899,2.819,,,,20101208,012132,1.00
A333CC1D5C9B837E,P,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101207,151055,20101210,10000.00,102.599,1.501,,,,20101208,012132,1.00
04A2AE3FB6C348C6,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101207,151637,20101210,55000.00,100.000,5.279,,,,20101208,012132,1.00
EF8655A1E8CE5A4A,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101207,151612,20101210,5000.00,99.689,5.028,,,,20101208,012132,1.00
A32DAAAD714D81E2,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101207,151612,20101208,210000.00,101.500,7.206,,,,20101208,012132,1.00
ED2AB0B5E94EAE16,S,184196AL7,CLAYTON-LIBERTY TWP PUB LIBR FIRST MTG,20001101,5.350,20120715,,,20101207,151611,20101210,20000.00,104.745,2.306,,,,20101208,012132,1.00
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50E6C0B4C0C39172,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,151601,20101210,15000.00,96.457,,,,,20101208,012132,1.00
A3B9E71AC0007CA1,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101207,151611,20101210,15000.00,81.637,5.766,,,,20101208,012132,1.00
EC406825CE8D1165,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101207,151547,20101210,100000.00,90.675,,,,,20101208,012132,1.00
FDB356441150F2F0,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,151548,20101210,15000.00,99.999,5.250,,,,20101208,012132,1.00
FD30FEE23EA0A58A,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,151556,20101210,15000.00,96.457,,,,,20101208,012132,1.00
16184EBE5EB4E47B,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101207,151616,20101210,100000.00,103.605,4.362,,,,20101208,012132,1.00
4D8D9CEF433DC06A,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101207,151616,20101210,25000.00,111.897,3.261,,,,20101208,012132,1.00
D184E240395DB2CF,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,151513,20101210,50000.00,105.221,,,,,20101208,012132,1.00
8E5B5A26F32246C9,P,260255DH4,DOVER N J SCH DIST ,20040315,4.125,20240401,,,20101207,151600,20101210,40000.00,96.030,4.525,,,,20101208,012132,1.00
0FA7A02DBAAD10E3,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101207,151616,20101210,20000.00,95.859,1.841,,,,20101208,012132,1.00
671B2CADA1AC392F,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101207,151618,20101210,10000.00,110.744,1.930,,,,20101208,012132,1.00
05C800CDA90D6E7F,P,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,151500,20101210,50000.00,105.096,4.240,,,,20101208,012132,1.00
053F6767D1AFD681,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,151619,20101210,125000.00,57.057,3.879,,,,20101208,012132,1.00
EE849BBEF5D93EBE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101207,151322,20101210,45000.00,100.681,,,,,20101208,012132,1.00
F02E694D4A9212A2,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101207,151423,20101221,755000.00,100.000,3.145,,,,20101208,012132,1.00
BFE6E3798ED4D407,P,622634EL3,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20121201,,,20101207,151055,20101210,10000.00,103.997,1.927,,,,20101208,012132,1.00
7C85311C346B62F6,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,151415,20101209,750000.00,97.766,4.481,,,,20101208,012132,1.00
CD79E14A808903AE,P,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101207,151622,20101210,90000.00,103.503,1.824,,,,20101208,012132,1.00
85416E575F9A6A81,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,151622,20101215,40000.00,100.000,5.000,,,,20101208,012132,1.00
AABF831CC16F0EBC,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101207,151623,20101210,10000.00,114.642,2.560,,,,20101208,012132,1.00
81961F0C169202DE,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101207,151624,20101210,10000.00,119.583,2.652,,,,20101208,012132,1.00
D91AE8C11174945E,S,385536GJ0,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.250,20170501,,,20101207,141557,20101210,200000.00,101.442,3.000,,,,20101208,012132,1.00
CA80772BA2AF4BD3,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,151333,20101210,10000.00,92.611,,,,,20101208,012132,1.00
48250F59E07AB705,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101207,151600,20101210,35000.00,91.767,5.600,,,,20101208,012132,1.00
6E438C6E970321A8,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101207,151627,20101210,10000.00,104.350,4.495,,,,20101208,012132,1.00
E084B66CF30B83D4,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101207,151525,20101210,50000.00,104.887,,,,,20101208,012132,1.00
461AF8880B1D82E9,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20101207,151521,20101210,50000.00,105.011,,,,,20101208,012132,1.00
0987DEDD4EAE55CE,D,516597DC2,LAPEER MICH BLDG AUTH ,20010501,4.650,20150401,,,20101207,151343,20101210,145000.00,101.040,,,,,20101208,012132,1.00
EF0968EAB47F0639,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,150300,20101210,10000.00,61.564,5.749,,,,20101208,012132,1.00
061DEDEA5005E42A,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20101207,151600,20101210,100000.00,108.415,3.900,,,,20101208,012132,1.00
C53A19536753728C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101207,151622,20101210,10000.00,99.000,5.327,,,,20101208,012132,1.00
C6EE2E069605049B,P,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101207,151625,20101210,20000.00,53.595,5.551,,,,20101208,012132,1.00
AB6AC3749017C129,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,151625,20101210,10000.00,100.000,4.749,,,,20101208,012132,1.00
4A851D9A9E8796B4,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20101207,151600,20101210,25000.00,108.120,3.445,,,,20101208,012132,1.00
B6124C699EDB8AF8,P,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101207,151609,20101210,1000000.00,104.975,4.011,,,,20101208,012132,1.00
E7E84834814CAF2F,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145634,20101221,10000.00,100.000,4.900,,,Y,20101208,012132,1.00
88928AA32DBD85BA,P,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101207,151618,20101210,905000.00,101.472,4.120,,,,20101208,012132,1.00
FD21531935DEDA28,S,03665RAW0,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,2.600,20150701,Y,,20101207,145436,20101221,240000.00,100.000,2.600,,,Y,20101208,012132,1.00
D11274DB5E57F887,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101207,151626,20101210,40000.00,64.900,5.143,,,,20101208,012132,1.00
368F552DD04E4953,D,582188HU5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20240815,,,20101207,151609,20101210,1000000.00,105.000,,,,,20101208,012132,1.00
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EC4671F7576FA477,P,354592UN5,FRANKLIN PA REGL SCH DIST ,20090601,2.650,20151001,,,20101207,151456,20101210,75000.00,101.519,2.171,,,,20101208,012132,1.00
BD33A2080DB7EFB1,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101207,151300,20101210,50000.00,32.500,5.252,,,,20101208,012132,1.00
D2E6542129E3568E,S,4546233X5,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20230201,,,20101207,151300,20101210,10000.00,106.137,3.200,,,,20101208,012132,1.00
F3DCDC393DC32920,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101207,151524,20101221,30000.00,100.000,3.145,,,,20101208,012132,1.00
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219ADFF70413CCAF,S,496854BQ2,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.500,20120115,,,20101207,151631,20101210,5000.00,103.529,1.251,,,,20101208,012132,1.00
1142F4314DB71C99,S,536036LY0,LINN-MAR IOWA CMNTY SCH DIST SER B,20060501,4.250,20240501,,,20101207,151623,20101210,500000.00,101.167,1.250,,,,20101208,012132,1.00
93A32F2B884B3520,D,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101207,151620,20101210,45000.00,103.000,,,,,20101208,012132,1.00
48B66785F17E45E7,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,151546,20101210,25000.00,101.661,,P,,,20101208,012132,1.00
C6B23D9802D696A2,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,151553,20101210,100000.00,105.095,,P,,,20101208,012132,1.00
13700830121A3BCA,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101207,151609,20101210,500000.00,110.739,,S,,,20101208,012132,1.00
850730C808E1EAA0,D,566593BJ7,MARGATE FLA ,20070731,4.500,20220701,,,20101207,151618,20101210,25000.00,96.580,,P,,,20101208,012132,1.00
493238C6F13B1013,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101207,151535,20101210,5000.00,109.200,,,,,20101208,012132,1.00
D24CE5E62BFBBD24,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101207,151530,20101210,5000.00,109.699,,,,,20101208,012132,1.00
DC41096F371548C1,D,0417903D6,ARLINGTON TEX PERM IMPT,20070915,4.375,20240815,,,20101207,151618,20101210,905000.00,101.499,,,,,20101208,012132,1.00
CB1A00ECEFD744C0,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101207,151626,20101210,40000.00,65.000,,,,,20101208,012132,1.00
390349962D5BCBBF,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,151635,20101210,10000.00,99.650,5.022,,,,20101208,012132,1.00
1FE15F2F75510F25,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,151635,20101210,10000.00,100.000,4.999,,,,20101208,012132,1.00
47AFFE4B7CA3308F,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101207,151635,20101210,5000.00,95.520,4.800,,,,20101208,012132,1.00
2CCFC2EAA7546133,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,151635,20101210,10000.00,100.900,4.752,,,,20101208,012132,1.00
87875143C8C60857,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101207,151635,20101210,5000.00,97.300,3.940,,,,20101208,012132,1.00
26E326660D5AD5C2,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,151636,20101222,15000.00,101.774,4.607,,,,20101208,012132,1.00
71932F9E69005BC4,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,151606,20101216,50000.00,100.000,6.988,,,Y,20101208,012132,1.00
7CB00EA0E70114AB,S,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101207,151618,20101210,45000.00,105.575,1.546,,,,20101208,012132,1.00
D2B4BD68A9DAB2D6,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101207,151636,20101210,10000.00,95.040,4.863,,,,20101208,012132,1.00
A780FCF4DCDBF411,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101207,151629,20101210,50000.00,96.702,5.042,,,,20101208,012132,1.00
765E15F5D8A22DCD,D,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101207,151400,20101210,100000.00,107.094,,,,,20101208,012132,1.00
ADF6D1F8C7C24456,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101207,151535,20101210,50000.00,79.080,,S,,,20101208,012132,1.00
B670EB997A9E7F75,D,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101207,151618,20101210,45000.00,103.000,,,,,20101208,012132,1.00
A72C9D4AC1D7D6BF,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101207,151636,20101210,10000.00,96.000,,,,,20101208,012132,1.00
CA144D47BF4D13C9,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101207,151629,20101210,50000.00,98.250,,,,,20101208,012132,1.00
15CED334CF54CA01,D,8046517S0,SAVAGE MINN REF-IMPT-SER C,20080615,3.500,20130201,,,20101207,151622,20101210,90000.00,104.178,,,,,20101208,012132,1.00
CB54539DC0753ADE,P,597103PL8,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20181201,,,20101207,151636,20101210,15000.00,102.053,3.615,,,,20101208,012132,1.00
9FDCC7C75CF59968,S,269754CG0,EAGLE PASS TEX INTL BRDG REV REF,19980201,5.250,20140215,,,20101207,151638,20101210,40000.00,103.692,4.000,,,,20101208,012132,1.00
78CEFB2A9DD7BC82,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,151545,20101210,15000.00,98.564,3.188,,,,20101208,012132,1.00
4E847B86E5CA07F1,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101207,151633,20101210,30000.00,108.936,1.535,,,,20101208,012132,1.00
64936826015FCAF1,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101207,151046,20101210,20000.00,103.355,1.919,,,,20101208,012132,1.00
A6D56D9389F00CBC,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101207,151642,20101210,5000.00,97.050,5.593,,,,20101208,012132,1.00
1B1519A456E5870E,P,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101207,151427,20101230,750000.00,99.443,3.115,,,,20101208,012132,1.00
5D519C0219CDEF1B,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151542,20101210,50000.00,98.351,,,,,20101208,012132,1.00
19A7959F69162AE8,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151540,20101210,50000.00,98.476,,,,,20101208,012132,1.00
56AE9C75CA0C7E90,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101207,151006,20101210,20000.00,102.205,,,,,20101208,012132,1.00
FDC6648789E28CA6,D,662903MH3,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,6.010,20400901,,,20101207,151600,20101210,10000.00,101.282,,,,,20101208,012132,1.00
D7FDC2A9D7BD6615,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101207,151650,20101210,5000.00,95.763,5.720,,,,20101208,012132,1.00
ABB88DCFFC80648F,S,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20101207,151643,20101210,75000.00,102.790,4.551,,,,20101208,012132,1.00
4431BE738ACEDD15,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101207,151646,20101210,10000.00,93.007,6.663,,,,20101208,012132,1.00
2AD971A5C18BBFD0,P,12802JAP8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.750,20170801,,,20101207,151639,20101210,50000.00,100.888,3.394,,,,20101208,012132,1.00
514B5308ECDD4416,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20101207,151554,20101210,35000.00,105.250,,,,,20101208,012132,1.00
F74B0408637E44D7,D,12802JAP8,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.750,20170801,,,20101207,151639,20101210,50000.00,101.582,,,,,20101208,012132,1.00
6409233DC2399BAF,P,084167HU2,BERKELEY CNTY S C REF-SER B,20090528,2.500,20140301,,,20101207,150610,20101210,30000.00,103.802,1.292,,,,20101208,012132,1.00
D1BBAB0A9D3A6BE8,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,151650,20101210,100000.00,101.625,5.161,,,,20101208,012132,1.00
21B548BBC2A11BFE,S,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101207,151447,20101230,250000.00,100.000,3.050,,,,20101208,012132,1.00
64B0EB16B9E1158B,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,151545,20101210,15000.00,98.564,,,,,20101208,012132,1.00
36538D87A3E2AB9F,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101207,151651,20101210,35000.00,106.224,1.400,,,,20101208,012132,1.00
BFF702888AD683E0,D,660751GF9,NORTH MANKATO MINN REF,20101201,3.050,20210201,Y,,20101207,151447,20101230,250000.00,99.493,,,,,20101208,012132,1.00
62138F4C04336E05,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151700,20101210,25000.00,99.750,5.020,,,,20101208,012132,1.00
A0D1E2B61BCCB967,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,151703,20101229,5000.00,102.250,5.678,,,,20101208,012132,1.00
677CC712399F5D47,S,751093EB7,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.000,20150401,,,20101207,151701,20101210,10000.00,108.375,1.963,,,,20101208,012132,1.00
4DE99DB5C463D813,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101207,151600,20101210,30000.00,95.125,5.434,,,,20101208,012132,1.00
13BC93931E02C804,S,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101207,151658,20101210,10000.00,115.233,1.516,,,,20101208,012132,1.00
D6C8F853A634C2D9,P,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20101207,151655,20101210,20000.00,99.790,5.459,,,,20101208,012132,1.00
2DD01C56EA8FC4F0,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151614,20101210,5000.00,99.882,5.160,,,,20101208,012132,1.00
81CBAC74E11BE895,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,151626,20101223,25000.00,103.141,2.998,,,,20101208,012132,1.00
BFB9E9FBC9A2C6A2,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151614,20101210,5000.00,99.631,,,,,20101208,012132,1.00
17E461FF847F13A0,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,151614,20101210,5000.00,99.500,,,,,20101208,012132,1.00
15FCA7025C7FBBA4,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101207,151636,20101210,10000.00,96.000,,,,,20101208,012132,1.00
4B75C2D7D9679C96,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,151706,20101210,35000.00,100.250,1.870,,,,20101208,012132,1.00
D71D0EB8A1928FBE,S,016038FC0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20190501,,,20101207,151709,20101210,25000.00,104.465,3.049,,,,20101208,012132,1.00
FBC61FCF2ADDCB94,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101207,151710,20101210,70000.00,66.629,6.500,,,,20101208,012132,1.00
7AF9704C81BA487E,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101207,151325,20101210,340000.00,111.144,1.610,,,,20101208,012132,1.00
583E857678F35FFE,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101207,151704,20101210,5000.00,96.550,5.520,,,,20101208,012132,1.00
EC2C342422F99743,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20101207,151708,20101210,75000.00,95.773,4.400,,,,20101208,012132,1.00
15055C66759004CD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101207,151451,20101210,5000.00,104.055,,,,,20101208,012132,1.00
B0917C246E3D96B2,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,151603,20101210,40000.00,106.392,,,,,20101208,012132,1.00
696DF5F8D1F4B19C,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101207,151604,20101210,40000.00,106.267,,,,,20101208,012132,1.00
686F259C38958DF9,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101207,151606,20101210,50000.00,105.887,,,,,20101208,012132,1.00
C5FBC065B8F6F0BC,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20101207,151607,20101210,50000.00,105.787,,,,,20101208,012132,1.00
6B12A3CCE59484BA,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101207,151448,20101210,10000.00,103.075,,,,,20101208,012132,1.00
E1E84175F9D36264,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151717,20101210,5000.00,99.750,5.020,,,,20101208,012132,1.00
7323D72CE2E2B560,P,623589MK1,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20181001,,,20101207,151710,20101210,25000.00,101.031,3.706,,,,20101208,012132,1.00
FDB0BF8F770FFA23,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,151712,20101210,100000.00,97.310,5.433,,,,20101208,012132,1.00
5980040ED6F5890F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,151706,20101216,20000.00,100.125,4.608,,,,20101208,012132,1.00
F05948CFE9848EF6,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101207,151118,20101208,120000.00,100.302,0.000,,,,20101208,012132,1.00
839BCE4425ACC357,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,151227,20101210,535000.00,76.935,,,,,20101208,012132,1.00
98BC646493D44098,S,704862VN8,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20160301,,,20101207,151600,20101210,1MM+,111.488,2.141,,,,20101208,012132,1.00
ACFB6CC97F219F00,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20101207,151658,20101210,5000.00,102.705,1.650,,,,20101208,012132,1.00
60B527D0FBA73E4E,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,151119,20101210,500000.00,95.568,,,,,20101208,012132,1.00
F57F99D4C5A1FBB6,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101207,151703,20101210,50000.00,107.731,,,,,20101208,012132,1.00
6FF022397F034D5F,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101207,151715,20101210,130000.00,87.254,2.506,,,,20101208,012132,1.00
21725718BBB9C749,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,151600,20101210,25000.00,95.250,5.438,,,,20101208,012132,1.00
5DB5EBB3B1AD6FE7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,151643,20101210,10000.00,105.135,4.750,,,,20101208,012132,1.00
268997766C130014,P,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,151602,20101215,50000.00,104.391,4.449,,,,20101208,012132,1.00
3D5141F86E301DDE,D,354592UN5,FRANKLIN PA REGL SCH DIST ,20090601,2.650,20151001,,,20101207,151456,20101210,75000.00,101.519,,,,,20101208,012132,1.00
88C9559A1FB3273A,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101207,151720,20101216,50000.00,95.625,,,,,20101208,012132,1.00
CD9E92F055B4FF75,S,03665RAX8,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.100,20160701,Y,,20101207,145440,20101221,250000.00,100.000,3.100,,,Y,20101208,012132,1.00
D5661B15C8AA3A24,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101207,151700,20101210,10000.00,108.719,3.293,,,,20101208,012132,1.00
A22C439EE5733A69,S,7742173A9,ROCKVILLE MD REF,20110105,2.000,20160315,Y,,20101207,151703,20110105,30000.00,102.457,1.506,,,,20101208,012132,1.00
7F0E3EF9F16B181F,P,802498ER2,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20180801,,,20101207,151638,20101210,100000.00,74.441,3.900,,,,20101208,012132,1.00
83C36F89102FA2FF,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20101207,151400,20101210,50000.00,33.500,4.836,,,,20101208,012132,1.00
B97F47453054292A,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101207,151725,20101210,10000.00,95.841,5.551,,,,20101208,012132,1.00
1B472842C6544F38,D,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20101207,151704,20101210,20000.00,100.290,,,,,20101208,012132,1.00
1D47F12E9EC352C5,S,516823S36,LAREDO TEX REF,20101015,4.000,20190215,,,20101207,151525,20101210,750000.00,107.956,2.900,,,,20101208,012132,1.00
AA781DA30158B549,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101207,151700,20101210,10000.00,109.219,,,,,20101208,012132,1.00
D39CE707D46A6709,D,7742173A9,ROCKVILLE MD REF,20110105,2.000,20160315,Y,,20101207,151703,20110105,30000.00,102.336,,,,,20101208,012132,1.00
61A69AE3B7F02F4F,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101207,151617,20101214,50000.00,111.878,,,,,20101208,012132,1.00
4E72453CD4F6F72E,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101207,151700,20101210,20000.00,96.350,4.615,,,,20101208,012132,1.00
05F7AE1801E15DD8,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101207,151725,20101210,15000.00,102.225,3.789,,,,20101208,012132,1.00
C9416468F0AA7BCF,P,513804GE8,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20220801,,,20101207,151725,20101210,15000.00,51.693,5.749,,,,20101208,012132,1.00
E45BC8AA480BE4B4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,151729,20101210,150000.00,67.000,8.779,,,,20101208,012132,1.00
BAF22EC9C72FC274,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,151730,20110118,20000.00,103.301,5.996,,,,20101208,012132,1.00
0F3D787033A0DB20,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,151725,20101220,50000.00,99.180,5.074,,,,20101208,012132,1.00
D07A7817BCCCEB26,S,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101207,151729,20101210,50000.00,103.677,3.945,,,,20101208,012132,1.00
56809BCD8D9E2523,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,151734,20101222,100000.00,100.000,3.700,,,,20101208,012132,1.00
F449734B4E15BDE8,P,536036LY0,LINN-MAR IOWA CMNTY SCH DIST SER B,20060501,4.250,20240501,,,20101207,151728,20101210,500000.00,101.167,1.250,,,,20101208,012132,1.00
40451E6839684148,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101207,151720,20101210,25000.00,91.915,4.813,,,,20101208,012132,1.00
5090740208E307A4,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101207,151728,20101210,10000.00,93.723,5.385,,,,20101208,012132,1.00
A9A72565A759CD40,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101207,151712,20101210,35000.00,101.693,4.136,,,,20101208,012132,1.00
4DBE69CDCFD5AE99,P,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101207,151728,20101210,25000.00,90.208,4.996,,,,20101208,012132,1.00
D516C3BD54365BEC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,151739,20101210,5000.00,99.974,5.001,,,,20101208,012132,1.00
7738261EB4BEFC7C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,151733,20101213,100000.00,99.383,5.550,,,,20101208,012132,1.00
4732648D74084EBF,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,151635,20101210,10000.00,109.795,,,,,20101208,012132,1.00
262CAA9E2381B9DB,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,151737,20101210,25000.00,104.990,4.150,,,,20101208,012132,1.00
D27C05218861EDD6,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,151648,20101210,100000.00,99.190,,,,,20101208,012132,1.00
C6830677C545B20A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101207,151635,20101210,100000.00,99.250,,,,,20101208,012132,1.00
74B5E852BEDF4035,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101207,151712,20101210,35000.00,100.693,,,,,20101208,012132,1.00
DF19D5074E7EB1BD,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101207,151720,20101210,25000.00,90.665,,,,,20101208,012132,1.00
3850F50BD510FF90,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101207,151728,20101210,25000.00,90.661,,,,,20101208,012132,1.00
763DCAF4E8AFC6EA,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20101207,150703,20101210,75000.00,108.092,0.893,,,,20101208,012132,1.00
8FA5C22D1D48FC85,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101207,151728,20101210,10000.00,91.973,,,,,20101208,012132,1.00
B8B82924D63546E7,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,151733,20101210,100000.00,97.508,,,,,20101208,012132,1.00
910DF424E8B21CEE,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101207,151627,20101210,600000.00,111.782,,S,,,20101208,012132,1.00
9A7152E1148061D3,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,151737,20101210,25000.00,103.115,,,,,20101208,012132,1.00
4C0A6ED8BB96BC97,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101207,151600,20101210,45000.00,97.950,5.447,,,,20101208,012132,1.00
B950DF5AD2BC65E9,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101207,151732,20101210,100000.00,101.125,4.856,,,,20101208,012132,1.00
B60187B8141E7E73,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151733,20101210,25000.00,100.351,4.953,,,,20101208,012132,1.00
F53C42E05AF63D2D,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,Y,,20101207,151602,20101215,50000.00,104.391,,,,,20101208,012132,1.00
74D2A1BE898D435C,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,151637,20101210,200000.00,97.940,,P,,,20101208,012132,1.00
C7C19938CC2EE743,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101207,151700,20101210,115000.00,106.017,4.040,,,,20101208,012132,1.00
BD2A78A4970240B8,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,151700,20101210,100000.00,108.000,4.187,,,,20101208,012132,1.00
81BBBACD7764B529,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,151750,20101210,10000.00,104.988,5.790,,,,20101208,012132,1.00
B5B8337A96712E6F,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,151745,20101210,15000.00,99.153,6.963,,,,20101208,012132,1.00
3765F33C1E1C0C1D,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101207,151725,20101210,15000.00,100.715,,,,,20101208,012132,1.00
DE919122A20E7891,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,151756,20101210,10000.00,106.625,7.745,,,,20101208,012132,1.00
B6BAAD179BF47927,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151756,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
5DD0D623B0B4A305,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,151756,20101216,10000.00,102.000,6.483,,,,20101208,012132,1.00
55B4F0C9AB102D5C,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101207,151743,20101210,50000.00,93.434,5.772,,,,20101208,012132,1.00
746B97A46EF0DFD2,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,151748,20101210,30000.00,106.770,2.261,,,,20101208,012132,1.00
445F0677BB969B1D,D,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101207,151317,20101210,150000.00,112.721,,S,,,20101208,012132,1.00
015F69E613345F73,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,151737,20101210,20000.00,102.500,5.668,,,,20101208,012132,1.00
0C8ED586CBDCA790,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,151634,20101210,10000.00,110.045,,,,,20101208,012132,1.00
8AF1B0E40F586728,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,151736,20101210,30000.00,105.570,,,,,20101208,012132,1.00
EC5F7570101C97E5,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101207,151656,20101210,10000.00,113.633,,,,,20101208,012132,1.00
EEF10792F509B7A0,S,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101207,151739,20101210,50000.00,107.504,2.722,,,,20101208,012132,1.00
173C662A757D262B,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20101207,151742,20101210,25000.00,99.879,6.010,,,,20101208,012132,1.00
07EF626A6C895B34,S,015752GJ1,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,5.300,20230501,,,20101207,151746,20101210,10000.00,99.000,5.411,,,,20101208,012132,1.00
AE0FD3AE08DDC88C,D,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101207,151745,20101210,50000.00,104.620,,,,,20101208,012132,1.00
B91BD58D2221BBB6,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101207,151746,20101210,25000.00,97.150,4.731,,,,20101208,012132,1.00
CFD19A0B841E302C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,151744,20101210,10000.00,99.875,5.008,,,,20101208,012132,1.00
BC0D7DF7C1CF4F0A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,151751,20101210,10000.00,100.000,5.000,,,,20101208,012132,1.00
8F3F34CFD413A023,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101207,151600,20101210,10000.00,102.420,5.018,,,,20101208,012132,1.00
0B95E72D4388A887,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145637,20101221,100000.00,100.000,4.900,,,Y,20101208,012132,1.00
261AFFB2459E9C66,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151749,20101210,30000.00,97.250,,,,,20101208,012132,1.00
40EBC9F77788F56A,S,03665RAY6,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.400,20170701,Y,,20101207,145443,20101221,255000.00,100.000,3.400,,,Y,20101208,012132,1.00
07FDEF6D999ACCB8,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101207,151710,20101210,5000.00,87.750,6.199,,,,20101208,012132,1.00
FDF6E4F9A96D8828,S,803299CR5,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.416,20151001,Y,,20101207,150014,20101216,405000.00,100.000,3.415,,,,20101208,012132,1.00
6A7E96E86DF5577F,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101207,151720,20101210,5000.00,110.404,4.606,,,,20101208,012132,1.00
70BA5F49A773AA12,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101207,151750,20101210,10000.00,106.722,1.475,,,,20101208,012132,1.00
8321E8039DB71C77,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101207,151757,20101210,20000.00,101.270,3.744,,,,20101208,012132,1.00
5065039F0C2B2089,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,151804,20101210,20000.00,104.675,4.237,,,,20101208,012132,1.00
0BD4E852EAF23512,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,,,20101207,151400,20101210,10000.00,100.420,,,,,20101208,012132,1.00
26BB21AB517F1A0C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151749,20101210,30000.00,99.250,5.061,,,,20101208,012132,1.00
EA4B5264475B946B,P,4552807Q4,INDIANAPOLIS IND LOC PUB IMPT SER C,20021218,5.125,20170110,,,20101207,151700,20101210,50000.00,100.455,4.685,,,,20101208,012132,1.00
2CD962401C5830FC,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,151756,20101210,50000.00,104.546,2.510,,,,20101208,012132,1.00
124C4C61FE197D08,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101207,151755,20101210,50000.00,98.393,5.364,,,,20101208,012132,1.00
F9477DF85EE4B384,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101207,151758,20101210,10000.00,100.000,4.896,,,,20101208,012132,1.00
1417FBDE58C87785,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101207,151803,20101210,50000.00,101.743,,,,,20101208,012132,1.00
3C9542FCA634BA40,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101207,151731,20101210,5000.00,94.845,5.460,,,,20101208,012132,1.00
8D82B0EDB749AAA3,P,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20101207,151727,20101210,25000.00,104.284,3.472,,,,20101208,012132,1.00
1E52651E06A22F64,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20101207,151756,20101210,15000.00,89.231,5.501,,,,20101208,012132,1.00
5B041AC8EE7836A4,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101207,151810,20101210,10000.00,98.860,5.084,,,,20101208,012132,1.00
8E2EEFDD8B25DEFB,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101207,151731,20101210,5000.00,94.845,,,,,20101208,012132,1.00
C2908D4BC731F0B8,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101207,151807,20101210,30000.00,100.000,5.000,,,,20101208,012132,1.00
F11BD3785301D6A5,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101207,151809,20101210,10000.00,96.530,9.348,,,,20101208,012132,1.00
925A411923D9B9FA,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,151600,20101214,10000.00,100.172,,,,,20101208,012132,1.00
5214C305A83789B0,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101207,151811,20101209,10000.00,94.750,5.313,,,,20101208,012132,1.00
3F1E7FDB22333F61,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,151812,20101210,10000.00,101.000,5.239,,,,20101208,012132,1.00
D855EC828D5EF39D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,151812,20101210,20000.00,99.974,5.001,,,,20101208,012132,1.00
D77F1300884047CD,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101207,151814,20101210,5000.00,101.791,2.005,,,,20101208,012132,1.00
FE9811E1A13C6950,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,151811,20101210,100000.00,96.850,5.242,,,,20101208,012132,1.00
A507D6F88D08A85A,P,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20101207,151812,20101210,20000.00,105.416,1.281,,,,20101208,012132,1.00
DF71BF35A64754D5,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101207,151650,20101209,10000.00,105.071,,S,,,20101208,012132,1.00
7B1487847906AF3E,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101207,151434,20101210,15000.00,111.791,3.425,,,,20101208,012132,1.00
3036A42B91140E4A,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101207,150849,20101210,5000.00,101.750,4.052,,,,20101208,012132,1.00
F49DB07BDEE328FF,P,5907593X2,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,2.750,20140815,,,20101207,150822,20101210,50000.00,105.363,1.254,,,,20101208,012132,1.00
28CFA8B1867345D7,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101207,151724,20101210,5000.00,90.000,6.020,,,,20101208,012132,1.00
2DB389091F1A3CE9,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101207,151735,20101210,5000.00,110.404,4.606,,,,20101208,012132,1.00
4E6292FF61A6D496,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,,,20101207,151600,20101210,700000.00,98.744,3.150,,,,20101208,012132,1.00
90C6DAA2719F68C3,S,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20101207,151800,20101210,15000.00,105.906,2.532,,,,20101208,012132,1.00
BFD0E24E4746FBEE,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101207,151400,20101210,10000.00,96.500,4.762,,,,20101208,012132,1.00
37CECB608E0D6D24,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101207,151350,20101210,250000.00,105.500,,S,,,20101208,012132,1.00
5D0E5F631B69C88A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,151808,20101210,75000.00,98.802,7.000,,,,20101208,012132,1.00
3E87151CD9FADCB0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,151819,20101210,15000.00,100.000,5.000,,,,20101208,012132,1.00
BCD2B25E884E775A,P,00512PAP0,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20290301,,,20101207,151825,20101210,5000.00,97.020,6.480,,,,20101208,012132,1.00
33D1F4627E921719,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101207,151817,20101210,50000.00,104.125,3.444,,,,20101208,012132,1.00
BBC87A219D049ED8,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101207,151823,20101210,10000.00,96.323,5.285,,,,20101208,012132,1.00
6334EDD73C4C17FD,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101207,151809,20101210,15000.00,89.130,6.285,,,,20101208,012132,1.00
24F0699536094E01,S,878848GC8,TECUMSEH NEB SWR,20110106,3.750,20211215,Y,,20101207,130806,20110106,50000.00,100.000,3.750,,,Y,20101208,012132,1.00
4439D524B8EB6E77,S,878848GC8,TECUMSEH NEB SWR,20110106,3.750,20211215,Y,,20101207,130808,20110106,40000.00,100.000,3.750,,,Y,20101208,012132,1.00
86123BD5918D3EE7,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101207,151823,20101210,200000.00,98.777,5.079,,,,20101208,012132,1.00
FEF8B95B4B759705,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,,,20101207,151611,20101210,750000.00,100.000,3.000,,,,20101208,012132,1.00
9A5689FDEAF5CA6F,P,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20101207,151528,20101210,100000.00,106.226,2.859,,,,20101208,012132,1.00
6B1614BA9F0F77F9,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101207,151823,20101210,10000.00,96.323,,,,,20101208,012132,1.00
515D312695D0D346,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,151830,20101210,30000.00,97.850,5.142,,,,20101208,012132,1.00
4489A2E51FD80380,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101207,151801,20101210,25000.00,102.159,4.462,,,,20101208,012132,1.00
F86DAB4E83DC53FD,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20101207,151728,20101210,100000.00,104.844,4.250,,,,20101208,012132,1.00
6339191B557F4A0B,P,097437ND5,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20170801,,,20101207,151800,20101210,1000000.00,114.229,2.296,,,,20101208,012132,1.00
D1C5624BF0C03AE7,S,271014MP4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20180601,,,20101207,151800,20101210,100000.00,107.200,2.003,,,,20101208,012132,1.00
2E87404B5A7A118D,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,151654,20101216,10000.00,100.285,,,,,20101208,012132,1.00
292BECFEEFAAF559,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101207,151823,20101210,200000.00,98.777,,,,,20101208,012132,1.00
0B44CA22F994F4B6,D,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101207,151801,20101210,25000.00,102.409,,,,,20101208,012132,1.00
ADCD86A6E263B1C5,D,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101207,151727,20101210,50000.00,101.302,,,,,20101208,012132,1.00
81B4B8BD6D10DFE3,D,463777SF0,IRVING TEX CTFS OBLIG,20080415,4.500,20280915,,,20101207,151727,20101210,50000.00,101.177,,,,,20101208,012132,1.00
EB3A377F6B3079A7,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151728,20101210,25000.00,98.226,,,,,20101208,012132,1.00
A33E0BD97DE0DCB4,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,151727,20101210,25000.00,98.476,,,,,20101208,012132,1.00
FDFF89F3A729CC1D,P,392274YP5,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20171001,,,20101207,151811,20101210,25000.00,108.512,3.579,,,,20101208,012132,1.00
1DCEA85770D629E2,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20101207,151805,20101210,560000.00,103.047,0.330,,,,20101208,012132,1.00
DD64D0F8C480830E,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101207,151720,20101210,175000.00,105.370,1.100,,,,20101208,012132,1.00
CBD171FEFA67EB4D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101207,151834,20101210,50000.00,98.500,5.354,,,,20101208,012132,1.00
C66EBA1A96FE8961,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101207,151837,20101210,10000.00,97.979,4.800,,,,20101208,012132,1.00
477D939190CCDC49,P,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20101207,151828,20101210,40000.00,48.053,5.882,,,,20101208,012132,1.00
23CD88DC678A39C0,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101207,151831,20101210,25000.00,96.500,5.299,,,,20101208,012132,1.00
92AC05A7FE68FF74,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,151827,20101215,25000.00,100.845,4.887,,,,20101208,012132,1.00
08714ACBF3E0DC00,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101207,151835,20101210,30000.00,95.051,1.903,,,,20101208,012132,1.00
2C98BDE70894B4A4,P,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20101207,151747,20101210,5000.00,100.000,5.489,,,,20101208,012132,1.00
82495C3DAE32A3C3,S,61212LJQ3,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.145,20150515,Y,,20101207,151745,20101221,70000.00,100.000,3.145,,,,20101208,012132,1.00
2DBD08E684110B42,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101207,151840,20101210,20000.00,108.179,3.840,,,,20101208,012132,1.00
C25B94572CF20609,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,151320,20101210,20000.00,99.000,,,,,20101208,012132,1.00
8123B6F47F2B5976,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101207,151829,20101210,5000.00,96.669,5.750,,,,20101208,012132,1.00
FC7A496B6A883F3A,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20101207,151840,20101210,20000.00,106.304,,,,,20101208,012132,1.00
F4FA9F80D7BDDF0B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,151745,20101210,100000.00,94.432,,,,,20101208,012132,1.00
1EEE9063B46CDFBC,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101207,151728,20101210,100000.00,94.492,,,,,20101208,012132,1.00
6AE9F7D8A5F90E52,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,151800,20101210,100000.00,98.997,5.073,,,,20101208,012132,1.00
1BB5D57A7BA04A85,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101207,151839,20101210,50000.00,14.757,6.478,,,,20101208,012132,1.00
91839C11EA58DD65,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20101207,151837,20101210,75000.00,106.016,4.003,,,,20101208,012132,1.00
AC3C7279E0D4FAD5,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,100000.00,100.000,,,,,20101208,012132,1.00
500ACC6FB920DCE0,P,341426MR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20190601,,,20101207,151713,20101210,50000.00,106.010,2.860,,,,20101208,012132,1.00
283CBD4552C9EFCB,D,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101207,151736,20101210,25000.00,106.336,,S,,,20101208,012132,1.00
D84DB89164F60156,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,151830,20101210,45000.00,95.402,,S,,,20101208,012132,1.00
660B8A5E022419A1,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,151819,20101214,600000.00,100.000,1.988,,,,20101208,012132,1.00
806F50A7B798E956,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101207,151100,20101210,40000.00,97.199,1.738,,,,20101208,012132,1.00
CBA98F03C3C1D55F,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101207,151800,20101210,50000.00,106.012,3.559,,,,20101208,012132,1.00
9F5441A52BFFD507,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101207,151752,20101210,50000.00,101.500,6.756,,,,20101208,012132,1.00
9DF7704E7AA493DA,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,151846,20101221,20000.00,102.012,6.245,,,,20101208,012132,1.00
AF22AC5936277354,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,151846,20101221,20000.00,101.002,,,,,20101208,012132,1.00
CD139AFCFCCE244F,D,566593BJ7,MARGATE FLA ,20070731,4.500,20220701,,,20101207,151441,20101210,25000.00,97.079,,S,,,20101208,012132,1.00
5858E7AA6BBC5C7F,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,151800,20101221,20000.00,101.002,,,,,20101208,012132,1.00
A09E74782C62B951,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,151856,20101209,235000.00,65.445,8.985,,,,20101208,012132,1.00
E682E913CEE1678F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,151858,20101210,15000.00,99.750,5.020,,,,20101208,012132,1.00
DD45BED8D4B6B1FC,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101207,151845,20101210,25000.00,109.412,2.750,,,,20101208,012132,1.00
A49D4B368130E7C0,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145446,20101221,30000.00,100.000,3.600,,,Y,20101208,012132,1.00
762E65BA48F1CF4E,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101207,151511,20101210,20000.00,94.375,6.642,,,,20101208,012132,1.00
9AE1CFD879E4DC0F,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145648,20101221,10000.00,100.000,4.900,,,Y,20101208,012132,1.00
FF09BBDD8D34A144,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101207,151808,20101210,15000.00,97.000,,,,,20101208,012132,1.00
665E971D0AC3AE85,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,151800,20101210,20000.00,99.186,,,,,20101208,012132,1.00
7413E7FB07608400,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101207,151811,20101216,25000.00,100.000,4.980,,,Y,20101208,012132,1.00
FD879996F5B5AAFE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,151816,20101210,165000.00,91.520,5.085,,,,20101208,012132,1.00
835FD10FAE511F83,P,771617BB2,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,4.800,20150201,,,20101207,151817,20101210,10000.00,100.000,4.719,,,,20101208,012132,1.00
1D3476466C5149A9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,151837,20101210,20000.00,101.457,,,,,20101208,012132,1.00
6D8B34F1EAC68C9B,D,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101207,151650,20101210,10000.00,106.312,,S,,,20101208,012132,1.00
59F18AEBADD53E90,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,151758,20101210,30000.00,81.080,,,,,20101208,012132,1.00
D3D341ABD787D9EC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101207,151851,20101210,10000.00,96.669,5.750,,,,20101208,012132,1.00
42DFFEF28D51285F,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101207,151700,20101217,40000.00,100.000,5.000,,,,20101208,012132,1.00
CE4D74F3DFB0A7A4,D,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,151700,20101222,200000.00,102.353,,,,,20101208,012132,1.00
735F094ADE49291D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101207,151815,20101210,50000.00,101.625,,,,,20101208,012132,1.00
E8EA919BB20938CE,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101207,151759,20101210,50000.00,101.750,,,,,20101208,012132,1.00
180597DA129FBACD,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101207,151800,20101210,25000.00,109.412,,,,,20101208,012132,1.00
A0E059AFE7EE5EF9,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101207,151700,20101210,15000.00,109.553,,,,,20101208,012132,1.00
FDDF9EF81B6A42CB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,151904,20101210,5000.00,102.000,6.650,,,,20101208,012132,1.00
1281BC95F9AD3C26,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,151905,20101210,10000.00,99.974,5.001,,,,20101208,012132,1.00
E1A366BFCCF3F0C1,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101207,151906,20101210,10000.00,101.930,4.533,,,,20101208,012132,1.00
CB57DABB63E74FD4,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,151859,20101210,25000.00,104.990,4.150,,,,20101208,012132,1.00
D4B1CD392F3596F9,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,151852,20101210,15000.00,98.572,6.006,,,,20101208,012132,1.00
A75070A9BB7AAF08,D,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101207,151454,20101210,505000.00,102.916,,S,,,20101208,012132,1.00
915620C6FC077B73,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101207,151859,20101210,25000.00,103.115,,,,,20101208,012132,1.00
6FC9EFFE116C6A85,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101207,151900,20101210,20000.00,98.688,5.100,,,,20101208,012132,1.00
97426324615AE5E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,151913,20101210,10000.00,106.625,7.745,,,,20101208,012132,1.00
4F0B7090CED9DDD6,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,151913,20101210,40000.00,97.850,5.142,,,,20101208,012132,1.00
170EECF160156859,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,151800,20101210,20000.00,100.670,3.917,,,,20101208,012132,1.00
F63B7F628F10B219,S,442330T48,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20120301,,,20101207,151904,20101210,50000.00,100.863,1.504,,,,20101208,012132,1.00
83C2358D622B51A3,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,151909,20101210,10000.00,99.539,5.293,,,,20101208,012132,1.00
B822FD737A367E0C,P,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20101207,151913,20101210,25000.00,111.897,3.448,,,,20101208,012132,1.00
3E8C27CD522351E0,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101207,151914,20101210,50000.00,91.947,5.131,,,,20101208,012132,1.00
301AA5FF5A14815D,S,66285WFC5,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20110101,,,20101207,151341,20101208,1MM+,100.152,0.612,,,,20101208,012132,1.00
9A2882E469A14E1A,P,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20101207,150908,20101210,500000.00,106.506,1.281,,,,20101208,012132,1.00
99922D7564ADC898,P,940861AY3,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.500,20150501,,,20101207,151917,20101210,10000.00,102.642,3.050,,,,20101208,012132,1.00
7936A1738D131898,P,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101207,151918,20101210,40000.00,95.310,4.935,,,,20101208,012132,1.00
FD47EF312FC16288,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101207,151914,20101210,5000.00,100.393,5.186,,,,20101208,012132,1.00
25A77F2F6E7960C6,P,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101207,151901,20101210,35000.00,91.815,5.391,,,,20101208,012132,1.00
1E3DD6E2A39F0840,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,151905,20101210,25000.00,100.000,4.999,,,,20101208,012132,1.00
FFB5BEC7A665540F,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101207,151508,20101216,450000.00,97.173,4.500,,,,20101208,012132,1.00
CBB2ABC277C68F3D,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101207,151744,20101210,20000.00,86.590,,,,,20101208,012132,1.00
441F0C982FF8E627,S,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20101207,151727,20101210,10000.00,103.326,2.036,,,,20101208,012132,1.00
25B77445AF203DA6,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101207,151914,20101210,50000.00,107.960,1.702,,,,20101208,012132,1.00
7034CBCCC5935EE9,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,151350,20101210,20000.00,98.000,,S,,,20101208,012132,1.00
AF7F50326BBAD80A,P,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20101207,151917,20101210,50000.00,102.608,3.036,,,,20101208,012132,1.00
0C223D16AEED8234,S,914364MF8,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,2.000,20110601,,,20101207,151400,20101210,25000.00,100.472,1.000,,,,20101208,012132,1.00
77AD65824E8CC5BE,D,798153FW7,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.000,20161015,,,20101207,151917,20101210,50000.00,102.858,,,,,20101208,012132,1.00
8731ACEC6F964232,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,151900,20101210,70000.00,102.868,3.450,,,,20101208,012132,1.00
9A594E5693C9321A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,151900,20101210,10000.00,103.482,7.200,,,,20101208,012132,1.00
3187B3CB317778BC,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,151925,20101216,30000.00,100.500,4.684,,,,20101208,012132,1.00
142A183A5DA18B4C,P,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101207,151855,20101210,40000.00,101.154,4.320,,,,20101208,012132,1.00
0DD4C767017737A5,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,151800,20101210,25000.00,65.226,7.950,,,,20101208,012132,1.00
E3BAD4BD7098541B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101207,151618,20101210,10000.00,90.983,5.650,,,,20101208,012132,1.00
79D1F16DA38B5379,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,151700,20101215,120000.00,101.786,,,,,20101208,012132,1.00
EE9010647234B7C0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,151916,20101216,15000.00,101.074,5.856,,,,20101208,012132,1.00
FA1EE1FB4353165E,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101207,151852,20101210,15000.00,96.272,,,,,20101208,012132,1.00
C54D489506D01E7C,D,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101207,151800,20101210,30000.00,98.842,,,,,20101208,012132,1.00
7F79346483C3DD51,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101207,151839,20101210,50000.00,103.756,0.680,,,,20101208,012132,1.00
34C2D13E8119CF9F,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,151845,20101210,150000.00,117.381,1.620,,,,20101208,012132,1.00
55163DF08C9602F0,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,151845,20101210,50000.00,117.381,1.620,,,,20101208,012132,1.00
FDEAE60DAC3DD84F,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,151846,20101210,50000.00,117.381,1.620,,,,20101208,012132,1.00
BDD278A5FF7AA81A,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,151848,20101210,250000.00,117.381,1.620,,,,20101208,012132,1.00
A14999E95081DFFD,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101207,151856,20101210,75000.00,117.381,1.620,,,,20101208,012132,1.00
35D72B0EB5CDB72F,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,151913,20101215,25000.00,104.321,7.312,,,,20101208,012132,1.00
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82D14D63DB6A864B,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101207,151912,20101210,30000.00,99.126,3.000,,,,20101208,012132,1.00
629A6E1102ABA3E9,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101207,151912,20101210,50000.00,103.267,3.947,,,,20101208,012132,1.00
A70B870EF29EA4D1,P,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101207,151912,20101210,5000.00,100.533,2.005,,,,20101208,012132,1.00
925E37DAEDCC7C61,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,151928,20101210,30000.00,105.185,4.727,,,,20101208,012132,1.00
45E0FBF15BCC2508,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145450,20101221,45000.00,100.000,3.600,,,Y,20101208,012132,1.00
29ED630DEEEC1410,S,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,151844,20101222,100000.00,102.552,0.700,,,,20101208,012132,1.00
7DFF3C958D52C2F1,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,Y,,20101207,151616,20101214,50000.00,112.003,,,,,20101208,012132,1.00
B5F86776F5E3AF27,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101207,151700,20101210,10000.00,110.795,2.539,,,,20101208,012132,1.00
CA2623887EF65F48,P,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101207,151911,20101210,20000.00,94.000,6.072,,,,20101208,012132,1.00
2859483FC062A093,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20101207,151811,20101210,50000.00,140.680,,,,,20101208,012132,1.00
08B88CF363B652C7,D,37969YPE0,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.500,20180901,,,20101207,151500,20101210,40000.00,97.856,,,,,20101208,012132,1.00
B514EFB78F702FFC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151533,20101210,35000.00,98.250,,,,,20101208,012132,1.00
94F6BEB1C54B756C,P,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20101207,151905,20101210,5000.00,97.000,6.511,,,,20101208,012132,1.00
CB6D554DFA5781FE,D,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20101207,151800,20101210,250000.00,114.232,,,,,20101208,012132,1.00
4DBEDE810E696D49,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,151934,20101210,125000.00,57.057,3.879,,,,20101208,012132,1.00
4B0868F80952E8A4,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101207,151936,20101210,25000.00,103.001,3.500,,,,20101208,012132,1.00
0AFDB04CA8DCEA76,P,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101207,151055,20101210,125000.00,100.054,5.740,,,,20101208,012132,1.00
CE2497781B7086A6,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101207,151939,20101210,40000.00,104.913,1.685,,,,20101208,012132,1.00
9E4DEC70FAAB0C27,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101207,151551,20101210,50000.00,106.012,3.559,,,,20101208,012132,1.00
5C32ECDAF6E30F16,P,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101207,151438,20101210,5000.00,109.500,4.734,,,,20101208,012132,1.00
09DA9852A0E47FED,D,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101207,151924,20101210,25000.00,102.001,,,,,20101208,012132,1.00
3E7547887D9C7A67,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,151934,20101214,25000.00,100.000,5.499,,,,20101208,012132,1.00
1E854D212DDB99CE,D,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101207,151916,20101210,5000.00,99.993,,,,,20101208,012132,1.00
3717A4E53348656E,D,935171HY7,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20131201,,,20101207,151650,20101210,10000.00,105.147,,S,,,20101208,012132,1.00
8A81CF8461913628,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151540,20101210,25000.00,98.250,,,,,20101208,012132,1.00
0EB8C33E0F9DE2C1,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,151548,20101210,50000.00,98.250,,,,,20101208,012132,1.00
EB97BDB55DF9D507,P,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20101207,151943,20101210,15000.00,100.517,4.145,,,,20101208,012132,1.00
B455A8ECC9D22743,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,151944,20101210,10000.00,94.782,5.742,,,,20101208,012132,1.00
AC094E9A1120BA2C,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,151913,20101215,25000.00,104.321,7.312,,,,20101208,012132,1.00
CF9B9E1C0F1E0790,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101207,151250,20101210,50000.00,94.545,5.180,,,,20101208,012132,1.00
B89DAA9099990BD8,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101207,143602,20101216,265000.00,100.000,4.249,,,Y,20101208,012132,1.00
2620317ABB3C53E3,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101207,151843,20101210,30000.00,96.710,5.238,,,,20101208,012132,1.00
843F72F825F6AA41,S,803299CT1,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.550,20171001,Y,,20101207,143635,20101216,420000.00,100.000,4.549,,,Y,20101208,012132,1.00
8E546F9883280253,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,151941,20101210,20000.00,91.120,5.650,,,,20101208,012132,1.00
F53E34F1FF284974,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20101207,151853,20101210,25000.00,101.500,6.756,,,,20101208,012132,1.00
AE4B1FEC302B9C8E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,151459,20101210,10000.00,74.238,,S,,,20101208,012132,1.00
16C8C44412A9A332,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,151941,20101220,50000.00,100.000,5.498,,,,20101208,012132,1.00
90DB7C162BE1D461,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101207,151600,20101210,5000.00,97.250,,,,,20101208,012132,1.00
6F8AFAA4B92BCE70,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101207,151941,20101210,20000.00,89.370,,,,,20101208,012132,1.00
182CE3FB89B9398F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,151951,20101213,5000.00,97.000,5.735,,,,20101208,012132,1.00
D4BA6DFE539AA085,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101207,151547,20101210,40000.00,99.060,,,,,20101208,012132,1.00
A0C9C3419B4D5C78,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101207,151939,20101210,15000.00,101.250,4.681,,,,20101208,012132,1.00
99482482C1D53F1B,S,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20101207,151906,20101210,10000.00,103.326,2.036,,,,20101208,012132,1.00
0AEEE5D6488E942F,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20101207,151908,20101210,100000.00,103.063,,S,,,20101208,012132,1.00
1BF97A16978C6E0C,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,151913,20101215,25000.00,104.321,7.312,,,,20101208,012132,1.00
507550C5AA4C8F05,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101207,151948,20101210,20000.00,97.887,5.139,,,,20101208,012132,1.00
48B83D42DE3D6906,P,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20101207,151944,20101210,35000.00,97.762,5.174,,,,20101208,012132,1.00
7BECCA0587849963,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,151928,20101216,5000.00,98.509,5.210,,,,20101208,012132,1.00
6C35281CB21BA940,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101207,151939,20101210,50000.00,105.627,4.200,,,,20101208,012132,1.00
7668D5CD620D5294,S,878848GD6,TECUMSEH NEB SWR,20110106,3.900,20221215,Y,,20101207,130811,20110106,100000.00,100.000,3.900,,,Y,20101208,012132,1.00
C9E458D86593F995,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101207,151721,20101210,250000.00,114.495,,,,,20101208,012132,1.00
978A9AA74DF6603F,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101207,151817,20101210,225000.00,118.243,,,,,20101208,012132,1.00
2B02D58879313FEE,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101207,151841,20101210,40000.00,101.279,,P,,,20101208,012132,1.00
59D70BF893174250,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,151900,20101216,5000.00,98.509,,,,,20101208,012132,1.00
C2F65B3BAA0125B7,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101207,151944,20101210,50000.00,105.627,,,,,20101208,012132,1.00
B95C546BAEA217DE,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101207,151125,20101210,50000.00,106.327,0.674,,,,20101208,012132,1.00
2A26392A1F9B6468,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20101207,152002,20101210,5000.00,94.846,5.383,,,,20101208,012132,1.00
FE931429ED3BCE84,S,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20101207,151936,20101210,5000.00,100.000,4.560,,,,20101208,012132,1.00
891F33B61AF0A1CE,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,151958,20101210,15000.00,97.606,5.225,,,,20101208,012132,1.00
F3FC7D5EA147245A,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145659,20101221,10000.00,100.000,4.900,,,Y,20101208,012132,1.00
596DE903FED182A3,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145454,20101221,15000.00,100.000,3.600,,,Y,20101208,012132,1.00
0FD0855784767A24,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101207,151720,20101210,260000.00,105.603,,S,,,20101208,012132,1.00
440EF85EC9DD12BB,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101207,143713,20101216,260000.00,100.000,4.980,,,Y,20101208,012132,1.00
7DAA538659834E20,S,344496FF6,FOND DU LAC WIS SCH DIST REF,20011001,4.625,20160401,,,20101207,151648,20101210,10000.00,101.100,1.037,,,,20101208,012132,1.00
2788C185E4F56397,P,649731FM3,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20120101,,,20101207,151846,20101210,40000.00,103.626,-1.081,,,,20101208,012132,1.00
DAF994F32173CA6B,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101207,151500,20101210,50000.00,86.075,5.436,,,,20101208,012132,1.00
45F652260F0A0DA7,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,151900,20101229,1MM+,100.358,0.450,,,,20101208,012132,1.00
33F92BC4B6D44CC7,D,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101207,151800,20101210,15000.00,112.166,,,,,20101208,012132,1.00
18C2312B4DE285AB,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101207,151500,20101210,50000.00,87.075,,,,,20101208,012132,1.00
6EF163B58B2FA144,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,151903,20101210,10000.00,99.190,,,,,20101208,012132,1.00
455E6CDFEB64E99E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,151901,20101210,10000.00,99.439,,,,,20101208,012132,1.00
6220A192D316E4C6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,151700,20101210,30000.00,92.000,,,,,20101208,012132,1.00
1378FB6AF3D885F3,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101207,151243,20101210,10000.00,98.050,,P,,,20101208,012132,1.00
ECE3D689FA4351E5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,152010,20101210,5000.00,100.000,5.374,,,,20101208,012132,1.00
DD05B22862D28817,D,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20101207,151253,20101210,5000.00,111.130,,P,,,20101208,012132,1.00
566EB736C13E7BE0,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,152005,20101215,20000.00,104.321,7.312,,,,20101208,012132,1.00
F2B2D718F59B1EBD,S,040506JT5,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.875,20270215,,,20101207,151900,20101210,10000.00,105.820,1.714,,,,20101208,012132,1.00
5F78BF328B986714,P,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101207,151900,20101210,390000.00,106.229,1.090,,,,20101208,012132,1.00
FE281CF1CBB220D9,S,878848GE4,TECUMSEH NEB SWR,20110106,4.000,20231215,Y,,20101207,130813,20110106,190000.00,100.000,4.000,,,Y,20101208,012132,1.00
578B05CA01DE8388,D,649731FM3,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20120101,,,20101207,151846,20101210,40000.00,103.626,,,,,20101208,012132,1.00
6703B61B5C873194,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101207,152007,20101210,20000.00,83.300,6.294,,,,20101208,012132,1.00
0A77B612F5CC0613,P,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101207,151800,20101210,650000.00,93.053,6.152,,,,20101208,012132,1.00
921EB227AECDEAAA,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20101207,152007,20101210,30000.00,94.774,4.861,,,,20101208,012132,1.00
55024D2C5D4240C1,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101207,152000,20101210,10000.00,88.518,7.000,,,,20101208,012132,1.00
1B8934B22C784378,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101207,152004,20101210,10000.00,100.000,3.999,,,,20101208,012132,1.00
FE6FA7F7C11F3C51,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,151931,20101210,5000.00,74.880,,,,,20101208,012132,1.00
7A35BBE62822E2D4,P,167727SB3,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20250101,,,20101207,151900,20101210,1000000.00,102.500,4.827,,,,20101208,012132,1.00
67AB2E10D7532898,S,464020FS0,IRVINGTON N Y PUB IMPT,20091101,3.000,20171101,,,20101207,151613,20101210,20000.00,102.507,2.600,,,,20101208,012132,1.00
AAEA2A6FD4693BCB,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101207,152000,20101210,10000.00,99.499,5.408,,,,20101208,012132,1.00
A45CD0D367325857,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,152013,20101210,50000.00,64.428,3.500,,,,20101208,012132,1.00
D469C4E8E86E167F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152016,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
1A1A1FB5BCB8475E,D,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101207,152004,20101210,10000.00,98.625,,,,,20101208,012132,1.00
E4A2296178190DD0,D,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,151727,20101210,250000.00,96.310,,S,,,20101208,012132,1.00
4090BC64931933D7,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101207,151953,20101210,135000.00,114.235,,,,,20101208,012132,1.00
169E6731E057D4F4,S,806560AY4,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20140115,Y,,20101207,152021,20101215,40000.00,100.946,1.684,,,,20101208,012132,1.00
31DB79A5BF5A8E81,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101207,152005,20101215,25000.00,104.321,7.312,,,,20101208,012132,1.00
25A4A2A5FC722151,S,386496X24,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.750,20211101,,,20101207,152021,20101210,15000.00,103.875,2.635,,,,20101208,012132,1.00
DF67FA75FC82FDDF,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101207,152015,20101210,20000.00,97.809,4.503,,,,20101208,012132,1.00
3A581B687BCD84C9,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,152019,20101210,30000.00,99.830,5.013,,,,20101208,012132,1.00
1E3F67C245C1842F,P,731197VE6,POLK CNTY IOWA SER D,20061201,4.000,20190601,,,20101207,151847,20101210,150000.00,103.890,2.817,,,,20101208,012132,1.00
4D85B8E3508B0C8B,P,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101207,151900,20101210,500000.00,102.610,0.910,,,,20101208,012132,1.00
A270A0050FB2BE77,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101207,152006,20101210,15000.00,92.000,5.786,,,,20101208,012132,1.00
5E3C7D059568E6CA,P,1008523F7,BOSTON MASS REF,20010401,5.000,20140801,,,20101207,151900,20101210,150000.00,102.610,0.910,,,,20101208,012132,1.00
D199C2B474FDAA7C,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,152019,20101210,30000.00,97.830,,,,,20101208,012132,1.00
D22FCD951E7E0C36,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101207,152030,20101210,10000.00,97.471,6.670,,,,20101208,012132,1.00
F86F1679E39B1621,S,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,151916,20101222,100000.00,102.552,0.700,,,,20101208,012132,1.00
6666F819C68D0741,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145703,20101221,20000.00,100.000,4.900,,,Y,20101208,012132,1.00
97B94368C93741D7,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,152026,20101210,10000.00,102.631,5.089,,,,20101208,012132,1.00
74C6E56488B0914E,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145459,20101221,75000.00,100.000,3.600,,,Y,20101208,012132,1.00
66A0F156698056C0,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,152009,20101214,10000.00,102.000,5.733,,,,20101208,012132,1.00
3F58E403459E734B,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101207,152016,20101210,20000.00,95.924,5.414,,,,20101208,012132,1.00
0AC2ED75947269EB,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101207,151222,20101210,50000.00,99.840,,,,,20101208,012132,1.00
E0A5A6F16C3C584A,S,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101207,151954,20101213,50000.00,99.250,5.324,,,,20101208,012132,1.00
293EE789E390797E,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,151944,20101210,35000.00,97.500,4.652,,,,20101208,012132,1.00
9BBDEEFD4FCC4335,P,639285FU4,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.375,20220215,,,20101207,151442,20101210,15000.00,98.500,4.547,,,,20101208,012132,1.00
CA258FCE18BEEC8D,S,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20101207,151700,20101210,100000.00,102.456,3.540,,,,20101208,012132,1.00
8C927607675FD346,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101207,152027,20101210,50000.00,100.000,5.000,,,,20101208,012132,1.00
09AB458A9AB0A073,S,616157PT4,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20200401,,,20101207,152027,20101210,25000.00,103.990,2.729,,,,20101208,012132,1.00
57A8BBE695534EEF,D,639285FU4,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.375,20220215,,,20101207,151234,20101210,15000.00,99.877,,P,,,20101208,012132,1.00
A813B562F5311955,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101207,152015,20101210,20000.00,98.848,,,,,20101208,012132,1.00
1771AE05C5ED6F9D,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101207,151900,20101210,50000.00,103.368,,,,,20101208,012132,1.00
92F62FAB5A878E5D,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101207,151940,20101210,20000.00,91.570,,,,,20101208,012132,1.00
831FD89F46E0D53D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,150628,20101210,1000000.00,95.646,,,,,20101208,012132,1.00
A178D92245438860,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,152026,20101210,10000.00,102.531,,,,,20101208,012132,1.00
B62D50D9DD259B0E,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,152039,20101209,5000.00,95.500,5.364,,,,20101208,012132,1.00
ABC10238BFEC3C27,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,152013,20101215,10000.00,100.000,4.750,,,,20101208,012132,1.00
4DB78F5958E288F3,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101207,152015,20101210,15000.00,97.367,5.285,,,,20101208,012132,1.00
7D732C1E4C8B5503,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101207,152029,20101210,175000.00,103.911,3.767,,,,20101208,012132,1.00
93F49CD81F0E8BE7,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101207,152013,20101210,20000.00,97.443,5.167,,,,20101208,012132,1.00
BA246C1B26E3B86D,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,151939,20101210,100000.00,84.354,5.150,,,,20101208,012132,1.00
745DCD2F06B604CF,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101207,152035,20101231,10000.00,97.624,5.165,,,,20101208,012132,1.00
DDE7A1B3956F6D1A,S,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101207,152027,20101210,15000.00,97.624,5.165,,,,20101208,012132,1.00
04DFD75859F91120,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101207,151412,20101210,80000.00,106.651,,,,,20101208,012132,1.00
9FF5444F677754DE,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101207,151800,20101210,600000.00,100.970,,,,,20101208,012132,1.00
13909AB52FFB5A7B,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101207,152044,20101210,15000.00,105.272,4.316,,,,20101208,012132,1.00
24015937FAA3A4DF,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101207,152045,20101210,20000.00,95.601,5.340,,,,20101208,012132,1.00
344E069184AE06A4,S,979894PE6,WOODRIDGE ILL TAXABLE,20101220,4.100,20190201,Y,,20101207,151616,20101220,250000.00,100.000,4.099,,,,20101208,012132,1.00
F0B542576A213793,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101207,152000,20101210,50000.00,100.070,,,,,20101208,012132,1.00
28F253EDFA503A24,D,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101207,151450,20101210,50000.00,107.216,,P,,,20101208,012132,1.00
577A1DB25F23E3A8,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101207,152039,20101210,100000.00,102.760,0.680,,,,20101208,012132,1.00
E3ED603399230047,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,152048,20101210,5000.00,95.500,5.364,,,,20101208,012132,1.00
5DD5E58F546D9556,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,151218,20101214,1MM+,100.000,,,,,20101208,012132,1.00
59A76F79F1C4A648,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101207,152052,20101210,5000.00,89.164,5.993,,,,20101208,012132,1.00
9E637307D80AA850,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,152047,20101210,25000.00,79.250,6.935,,,,20101208,012132,1.00
226FEE30C54DBF4C,P,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101207,151355,20101210,100000.00,107.903,2.250,,,,20101208,012132,1.00
B6FDD7177E519109,P,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101207,152028,20101210,50000.00,107.000,1.582,,,,20101208,012132,1.00
7795C967F68B917E,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101207,152051,20101210,25000.00,105.850,3.682,,,,20101208,012132,1.00
603B024A6326DA77,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152056,20101210,5000.00,102.000,6.650,,,,20101208,012132,1.00
866281FB10AE0FA7,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101207,152000,20101210,50000.00,102.066,4.355,,,,20101208,012132,1.00
187D0DB2E0DFD95D,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,152051,20101210,25000.00,100.499,4.920,,,,20101208,012132,1.00
680860F8DE827519,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101207,152054,20101210,20000.00,99.250,4.454,,,,20101208,012132,1.00
32DB7CBE5B5569BC,P,229761DL2,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.450,20200601,,,20101207,152047,20101210,10000.00,96.520,4.914,,,,20101208,012132,1.00
E64B194B8FF435FA,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,152051,20101210,25000.00,98.624,,,,,20101208,012132,1.00
435B3EA36005B40A,P,312675A92,FAYETTEVILLE ARK SCH DIST REF,20090401,3.000,20130601,,,20101207,151600,20101210,15000.00,102.754,1.856,,,,20101208,012132,1.00
2DAEF9BFBFA33532,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101207,152054,20101210,20000.00,98.250,,,,,20101208,012132,1.00
ED6673AA64C32240,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101207,152028,20101210,175000.00,104.536,,P,,,20101208,012132,1.00
8A7B906E387DE663,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101207,151954,20101209,30000.00,100.000,,,,,20101208,012132,1.00
746FA23DD0B6DDB1,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101207,152100,20101210,5000.00,95.808,5.500,,,,20101208,012132,1.00
DDA0D7FB15D438F7,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101207,152036,20101210,10000.00,99.100,5.077,,,,20101208,012132,1.00
BFDC8C563DEFB836,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,152056,20101210,10000.00,107.763,1.400,,,,20101208,012132,1.00
5224C54711F33B05,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101207,152036,20101210,10000.00,99.000,,,,,20101208,012132,1.00
93F9CEE3C134E47D,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101207,152104,20101210,20000.00,93.075,5.029,,,,20101208,012132,1.00
8BE5DF8979D3FAFB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,152105,20101210,25000.00,79.250,6.935,,,,20101208,012132,1.00
6512C7F4CB0C740A,P,349345CN6,FORT WAYNE SOUTH SIDE SCH BLDG REF-FIRST MTG,20080506,3.500,20120115,,,20101207,150725,20101210,100000.00,103.009,0.741,,,,20101208,012132,1.00
A24A3BE17BB25833,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101207,152100,20101210,10000.00,105.670,2.076,,,,20101208,012132,1.00
83BDF593AE92C6F5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,152111,20101210,10000.00,97.850,5.142,,,,20101208,012132,1.00
F65D58465F8670FE,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101207,152039,20110103,500000.00,102.684,4.583,,,,20101208,012132,1.00
CD11C5244E30F6C2,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101207,152039,20101210,25000.00,107.445,2.721,,,,20101208,012132,1.00
54675808492F46E8,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101207,152055,20101210,30000.00,98.871,2.960,,,,20101208,012132,1.00
C65E1FAC2B536642,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101207,152102,20101210,50000.00,100.675,4.361,,,,20101208,012132,1.00
92E2FD39499D435C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101207,152106,20101210,20000.00,102.268,4.469,,,,20101208,012132,1.00
D000093B1A1DC493,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101207,151954,20101210,5000.00,90.164,,P,,,20101208,012132,1.00
04EC64ED5D233138,S,791740XY4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.900,20280201,Y,,20101207,151906,20101229,20000.00,100.000,4.899,,,,20101208,012132,1.00
E6A54B1A69765708,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101207,152057,20101210,10000.00,88.518,7.000,,,,20101208,012132,1.00
8BC8D8B57EE4C530,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,,,20101207,151923,20101210,50000.00,98.750,4.124,,,,20101208,012132,1.00
A6D55A3D4226FCD8,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101207,152101,20101210,50000.00,100.921,4.981,,,,20101208,012132,1.00
06BB8B07FD1CC31A,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,152104,20101210,20000.00,54.458,4.150,,,,20101208,012132,1.00
9DB4689CCABC5D03,S,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101207,152105,20101210,75000.00,100.895,1.137,,,,20101208,012132,1.00
CED331A17BB1FB2C,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,,,20101207,151923,20101210,50000.00,98.750,,,,,20101208,012132,1.00
7FE3349A7DE5815C,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101207,152101,20101210,50000.00,100.296,,,,,20101208,012132,1.00
7385A31BF14EBD11,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,152104,20101210,20000.00,53.458,,,,,20101208,012132,1.00
FDD7553DC7EBA0F8,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101207,152000,20101210,100000.00,113.257,,,,,20101208,012132,1.00
4DEC3EBCA8C9D234,D,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101207,151706,20101210,40000.00,101.779,,S,,,20101208,012132,1.00
601DA6AB6B30E921,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,152026,20101210,10000.00,102.281,,,,,20101208,012132,1.00
2703124C81C242D5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,152107,20101210,115000.00,92.744,5.232,,,,20101208,012132,1.00
47584B6B374BB9E2,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,152113,20101210,50000.00,99.680,5.027,,,,20101208,012132,1.00
46A854AD341F3ECB,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101207,152046,20101210,20000.00,100.000,4.994,,,,20101208,012132,1.00
E2F0B87DE376FF93,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,151904,20101209,25000.00,102.000,5.734,,,,20101208,012132,1.00
730C7196CD0D4AE3,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,152037,20101210,10000.00,91.611,,,,,20101208,012132,1.00
86ED90801FBFF3A0,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,152000,20101210,250000.00,107.180,1.144,,,,20101208,012132,1.00
BE82000C3C43D4A4,P,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20101207,152100,20101210,1000000.00,107.180,1.144,,,,20101208,012132,1.00
54C44EE2967F1574,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101207,152101,20101210,20000.00,102.500,5.114,,,,20101208,012132,1.00
3637280EDA757EFF,P,751617R37,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.000,20160201,,,20101207,152002,20101210,20000.00,102.576,2.691,,,,20101208,012132,1.00
34D75ED4CB9C8C7B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,152114,20101215,35000.00,101.000,4.623,,,,20101208,012132,1.00
2D16C76CF9D9257A,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,152113,20101210,50000.00,98.330,,,,,20101208,012132,1.00
4AFB4EA1D5FF4517,D,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20101207,152142,20101210,25000.00,104.563,,,,,20101208,012132,1.00
2B0C04E09454D557,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,152117,20101210,20000.00,101.129,6.340,,,,20101208,012132,1.00
32E05BF3712676EE,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,151900,20101210,225000.00,107.666,3.800,,,,20101208,012132,1.00
1ECD1F752C2C7A5F,S,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20101207,152057,20101210,100000.00,112.607,3.310,,,,20101208,012132,1.00
A869C0EFE0115C18,S,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101207,152121,20101210,50000.00,100.715,5.000,,,,20101208,012132,1.00
7C603B95E896A73E,P,735240WZ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,5.000,20170701,,,20101207,151605,20101210,15000.00,111.166,3.105,,,,20101208,012132,1.00
058A1CE629BFB63A,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,152117,20101210,20000.00,99.635,,,,,20101208,012132,1.00
77448A76C6289D11,D,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20101207,152058,20101210,100000.00,112.607,,,,,20101208,012132,1.00
57C4984B2AEDA66E,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152026,20101210,250000.00,117.576,,,,,20101208,012132,1.00
1E76860A50B6352E,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101207,152013,20101210,10000.00,102.531,,,,,20101208,012132,1.00
2EA9CC9055315908,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152024,20101210,250000.00,117.636,,,,,20101208,012132,1.00
D48BFA5D1B25CBD4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,152117,20101210,10000.00,99.650,5.022,,,,20101208,012132,1.00
C300C4280C3E4C76,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,152117,20101210,10000.00,100.900,4.752,,,,20101208,012132,1.00
44AA8A36E68DF47C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,152124,20101215,25000.00,101.000,4.623,,,,20101208,012132,1.00
A81EE722716ABBE1,S,03665RBB5,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,4.900,20240701,Y,,20101207,145706,20101221,25000.00,100.000,4.900,,,Y,20101208,012132,1.00
7572A8C5AF2EC66E,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145506,20101221,20000.00,100.000,3.600,,,Y,20101208,012132,1.00
82817730C662EA0D,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101207,152117,20101210,5000.00,87.518,7.133,,,,20101208,012132,1.00
794D523F3FB32F68,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101207,151700,20101210,200000.00,103.983,1.001,,,,20101208,012132,1.00
E592F086D13AB321,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20101207,152000,20101210,390000.00,106.279,1.058,,,,20101208,012132,1.00
7CC63C93267A1DE5,S,878848GF1,TECUMSEH NEB SWR,20110106,4.150,20241215,Y,,20101207,130815,20110106,40000.00,100.000,4.150,,,Y,20101208,012132,1.00
E5498ED280CF3FB8,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101207,152130,20101210,25000.00,107.140,3.001,,,,20101208,012132,1.00
BCEF239841C6782D,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,152001,20101210,500000.00,101.427,1.750,,,,20101208,012132,1.00
83F906DD0EFD7549,D,791740XY4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.900,20280201,Y,,20101207,151900,20101229,20000.00,100.000,,,,,20101208,012132,1.00
B57D463BCF103107,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,152131,20101210,10000.00,79.250,6.935,,,,20101208,012132,1.00
42A0CEA0AC0B0D79,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101207,152118,20101210,10000.00,93.150,5.901,,,,20101208,012132,1.00
B7E00F1673B4F96E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,152104,20101210,20000.00,97.781,5.400,,,,20101208,012132,1.00
F36B8FF87CF7D4F9,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20101207,151903,20101210,150000.00,117.203,1.800,,,,20101208,012132,1.00
2492968DDBA4B1A5,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101207,152202,20101210,50000.00,100.125,6.069,,,,20101208,012132,1.00
BB4F05B6D8124F96,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101207,152133,20101210,100000.00,104.084,2.345,,,,20101208,012132,1.00
C45D4643DE086416,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101207,152034,20101210,10000.00,99.000,,,,,20101208,012132,1.00
68AFBDADBD226A37,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,152138,20101210,10000.00,101.750,4.660,,,,20101208,012132,1.00
0031836DD09A5FC6,S,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20101207,152140,20101210,10000.00,100.000,4.249,,,,20101208,012132,1.00
AF178604B28F3058,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101207,152127,20101215,10000.00,104.052,3.765,,,,20101208,012132,1.00
26ED1A44DDD10079,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101207,152128,20101210,50000.00,101.338,1.089,,,,20101208,012132,1.00
CAEF02DB036BA45A,P,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20101207,152135,20101210,150000.00,104.069,1.044,,,,20101208,012132,1.00
1E7FE14A14DB5531,S,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101207,152031,20101210,25000.00,89.850,4.500,,,,20101208,012132,1.00
458768EF6415112E,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101207,152040,20101210,20000.00,48.141,5.300,,,,20101208,012132,1.00
F7E75FF2BC4E113B,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,152048,20101210,50000.00,112.082,4.216,,,,20101208,012132,1.00
B44FA8C2D337A44C,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101207,152119,20101210,50000.00,98.085,,,,,20101208,012132,1.00
C1D49362190A704D,P,600466BF2,MILLER CNTY MO CTFS PARTN ,20010801,4.650,20160901,,,20101207,152054,20101210,5000.00,100.000,4.591,,,,20101208,012132,1.00
B3F9C3E296BD3806,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152139,20101210,60000.00,100.000,5.249,,,,20101208,012132,1.00
86C4C07B4DC46D93,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,152107,20101210,40000.00,97.852,4.500,,,,20101208,012132,1.00
BD40FD5C06E03DB1,S,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101207,152141,20101210,20000.00,104.000,3.316,,,,20101208,012132,1.00
4F46621548BC2858,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152139,20101210,60000.00,98.750,,,,,20101208,012132,1.00
4DFBB11C1A09A2D1,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20101207,152000,20101210,10000.00,113.383,,,,,20101208,012132,1.00
10F964343071F659,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,152130,20101210,20000.00,99.635,,,,,20101208,012132,1.00
93C9BDCB48B534FA,P,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101207,152100,20101210,500000.00,100.004,4.497,,,,20101208,012132,1.00
0602608B26E0714E,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,152100,20101210,175000.00,109.750,2.550,,,,20101208,012132,1.00
7DA408FF6709D1A6,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101207,152141,20101210,20000.00,100.100,4.981,,,,20101208,012132,1.00
92F1A31E38AB658A,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,152137,20101210,15000.00,101.345,4.676,,,,20101208,012132,1.00
340A42A56E12A0F6,S,492195BA9,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20321001,,,20101207,152143,20101210,15000.00,92.323,5.350,,,,20101208,012132,1.00
07C5865C50900ABB,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,152140,20101216,5000.00,100.000,5.374,,,,20101208,012132,1.00
C225A9E32181240D,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,152142,20101220,40000.00,103.195,6.753,,,,20101208,012132,1.00
59788ACCC3E02E50,S,171646LF7,CICERO ILL CORP PURP,20020401,4.500,20121201,,,20101207,152149,20101210,35000.00,103.341,2.750,,,,20101208,012132,1.00
D18F0EA024D3C833,S,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101207,152149,20101210,30000.00,103.525,3.962,,,,20101208,012132,1.00
586EB27EB911E952,S,245631CH7,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20270201,,,20101207,152149,20101210,15000.00,99.956,5.003,,,,20101208,012132,1.00
21001296BBC0295B,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,152142,20101220,40000.00,101.445,,,,,20101208,012132,1.00
CE74ED7968E74CBD,D,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,,,20101207,133950,20101210,65000.00,98.610,,S,,,20101208,012132,1.00
BDB3FA4CDC2646F7,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101207,152002,20101210,100000.00,113.307,,,,,20101208,012132,1.00
F2197E15B273CDDC,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101207,152136,20101210,30000.00,102.000,,,,,20101208,012132,1.00
FB513ED0F0F46070,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101207,152148,20101220,40000.00,101.445,,,,,20101208,012132,1.00
3FBE38C3640AE867,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101207,152100,20101210,5000.00,106.214,3.140,,,,20101208,012132,1.00
CFF8583E1C703902,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,152128,20101210,25000.00,97.852,4.500,,,,20101208,012132,1.00
DA0AFF8F58C8D83B,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101207,152150,20101210,10000.00,103.814,0.701,,,,20101208,012132,1.00
1790D078701D20F4,D,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101207,152058,20101210,75000.00,100.696,,,,,20101208,012132,1.00
9AAE284BB0C58BC1,D,567527PN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040128,2.750,20110701,,,20101207,152052,20101210,75000.00,100.795,,,,,20101208,012132,1.00
89609A8EA8CC7F6D,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101207,152000,20101210,20000.00,88.325,6.890,,,,20101208,012132,1.00
FD2A75D3E76560C8,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101207,152151,20101210,20000.00,101.407,5.000,,,,20101208,012132,1.00
E300A323CC4D3555,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,152154,20101215,75000.00,99.845,5.266,,,,20101208,012132,1.00
F063847C93AED4E3,P,690477BX1,OVIEDO FLA UTIL REV ,20030701,4.300,20321001,,,20101207,152148,20101210,10000.00,84.625,5.521,,,,20101208,012132,1.00
8860C4C65456CD38,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,152152,20101210,65000.00,97.250,5.223,,,,20101208,012132,1.00
98757C717AD067E0,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101207,152157,20101213,1000000.00,106.576,2.550,,,,20101208,012132,1.00
82C63B183EB38BF5,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,152157,20101210,20000.00,100.524,3.250,,,,20101208,012132,1.00
A9A462E8B7C1506A,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,152202,20101210,20000.00,103.253,2.651,,,,20101208,012132,1.00
D8ACE800D066E625,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101207,152002,20101210,135000.00,115.781,,,,,20101208,012132,1.00
FE50476B3B2C98AC,S,791740YE7,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.350,20340201,Y,,20101207,151906,20101229,80000.00,100.000,5.349,,,,20101208,012132,1.00
67E0D2C8140ED024,P,59266TCV1,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20190701,,,20101207,151804,20101210,20000.00,114.254,3.091,,,,20101208,012132,1.00
5D69BD1029935785,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152203,20101210,50000.00,105.409,3.500,,,,20101208,012132,1.00
37ED9B238F863202,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101207,151950,20101210,1MM+,96.557,,S,,,20101208,012132,1.00
5544B6E0EDD96163,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101207,151450,20101210,110000.00,116.643,,S,,,20101208,012132,1.00
458DBB3900F213F5,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101207,151454,20101210,100000.00,91.375,,P,,,20101208,012132,1.00
FE4C0B2968D36F37,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20101207,151533,20101210,50000.00,99.010,,S,,,20101208,012132,1.00
C4E004FEE4D0D49F,D,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101207,151558,20101210,100000.00,103.928,,,,,20101208,012132,1.00
3974E6C064FB10BD,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101207,151558,20101216,50000.00,95.750,,,,,20101208,012132,1.00
C2A25A287D205F81,D,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101207,151702,20101210,30000.00,91.664,,S,,,20101208,012132,1.00
FBBD07BF7DBD6759,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152203,20101210,50000.00,104.409,,,,,20101208,012132,1.00
83F8104CDB7AB88A,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101207,152200,20101210,10000.00,106.095,4.747,,,,20101208,012132,1.00
44C1EAB626BAA0C1,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101207,152200,20101210,5000.00,106.095,4.747,,,,20101208,012132,1.00
19E2162F52F32AE4,P,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101207,152206,20101210,5000.00,100.500,6.528,,,,20101208,012132,1.00
A2AF50D7D05FAF06,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,,20130101,,,20101207,152205,20101210,15000.00,84.296,8.474,,,,20101208,012132,1.00
B27F53FF6B188F9A,S,502606QD1,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,4.900,20241001,Y,,20101207,152100,20101229,370000.00,100.000,4.899,,,,20101208,012132,1.00
08D09AECCDE1D78A,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20101207,152145,20101210,580000.00,20.998,4.851,,,,20101208,012132,1.00
8EAD2650AEE7DE26,S,660751GG7,NORTH MANKATO MINN REF,20101201,3.150,20220201,Y,,20101207,152100,20101230,50000.00,99.534,3.200,,,,20101208,012132,1.00
70D8FA6B7760A36D,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101207,152059,20101210,75000.00,105.863,3.600,,,,20101208,012132,1.00
212A0ADFB94125EE,S,192450WD2,COHASSET MASS BD ANTIC NTS,20101210,1.500,20111209,Y,,20101207,152112,20101210,1MM+,100.872,0.620,,,,20101208,012132,1.00
AE6CF98F6DE09109,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101207,152158,20101210,50000.00,96.616,4.997,,,,20101208,012132,1.00
15165B88B7306A88,D,806560AY4,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20140115,Y,,20101207,152200,20101215,40000.00,100.746,,,,,20101208,012132,1.00
CD48EB10FDE2E275,S,59266TCV1,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20190701,,,20101207,151809,20101210,20000.00,114.754,3.030,,,,20101208,012132,1.00
389AD3D7DDED540E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,152114,20101210,40000.00,102.000,5.734,,,,20101208,012132,1.00
88529FC48835886D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,152150,20101210,860000.00,98.000,,S,,,20101208,012132,1.00
C54C0E028F440B8D,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101207,151918,20101210,130000.00,107.446,,,,,20101208,012132,1.00
A3214BCBE244F479,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101207,151934,20101210,110000.00,107.446,,,,,20101208,012132,1.00
47EFD34A00B470D7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,152041,20101210,250000.00,98.000,,S,,,20101208,012132,1.00
DCC43A98F1C3446F,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,152024,20101210,250000.00,111.355,,,,,20101208,012132,1.00
A74F56E9B184DC60,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,152150,20101210,860000.00,97.940,,P,,,20101208,012132,1.00
B05BA265C678EDFB,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101207,152208,20101210,90000.00,103.509,2.725,,,,20101208,012132,1.00
7F596A0FFC15788D,P,34440RBH9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20191001,,,20101207,152214,20101210,60000.00,66.378,4.707,,,,20101208,012132,1.00
97FE1A70ADD7BEDA,P,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20101207,152208,20101210,100000.00,105.199,0.990,,,,20101208,012132,1.00
5BAC3DF41A4E73CB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152216,20101214,20000.00,100.981,7.434,,,,20101208,012132,1.00
A9BC014E24E2AFD6,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,152145,20101210,80000.00,97.852,4.500,,,,20101208,012132,1.00
C1E33434DFFF436D,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20101207,152214,20101210,25000.00,105.750,4.005,,,,20101208,012132,1.00
34C13B2045AB03DA,S,795593DW9,SALT LAKE CITY UTAH MUN BLDG ,20010701,5.200,20201015,,,20101207,152146,20101208,1MM+,103.949,0.550,,,,20101208,012132,1.00
F86E71495FD9F75F,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101207,152215,20101210,90000.00,101.726,,,,,20101208,012132,1.00
F4DF7246C3C480F7,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101207,152200,20101210,5000.00,106.095,4.747,,,,20101208,012132,1.00
3B47FCC6BD2DD56E,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101207,152200,20101210,5000.00,106.095,4.747,,,,20101208,012132,1.00
C2F01D1391746ECC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,152219,20101222,20000.00,101.774,4.607,,,,20101208,012132,1.00
22A36F47622E3869,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101207,152126,20101210,40000.00,99.997,4.250,,,,20101208,012132,1.00
60DEAA231CA2CD82,P,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101207,152246,20101210,50000.00,100.125,6.069,,,,20101208,012132,1.00
A31B4E3308403F47,S,92817FWC6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.500,20110801,,,20101207,152200,20101210,100000.00,103.093,0.660,,,,20101208,012132,1.00
6306F202A6B17DE8,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,152226,20101210,135000.00,108.319,5.250,,,,20101208,012132,1.00
60DFBB65D7BE296D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,151600,20101210,135000.00,108.319,,S,,,20101208,012132,1.00
9A4EE50F59DF00B2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152227,20101210,15000.00,99.750,5.020,,,,20101208,012132,1.00
E860651AA0209606,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101207,152220,20101210,40000.00,100.842,5.345,,,,20101208,012132,1.00
207CA0CA7A0C7B75,S,575577KQ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20160701,,,20101207,152219,20101215,90000.00,112.431,1.645,,,,20101208,012132,1.00
6986CCA0A491135A,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101207,152000,20101210,10000.00,88.325,6.890,,,,20101208,012132,1.00
EFD407E7F985A1C8,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20101207,152223,20101210,15000.00,100.000,5.447,,,,20101208,012132,1.00
F20FFFC271FCA718,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,152200,20101210,25000.00,102.000,5.126,,,,20101208,012132,1.00
6767C42892779012,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,152230,20101210,500000.00,103.937,1.601,,,,20101208,012132,1.00
9DB4065268ACC4D8,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101207,152227,20101210,20000.00,102.625,4.358,,,,20101208,012132,1.00
D2BEA7C0CE200623,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101207,152219,20101210,25000.00,104.621,3.510,,,,20101208,012132,1.00
415898524D7A5857,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101207,152205,20101210,30000.00,102.039,3.507,,,,20101208,012132,1.00
39B8813EC62BBCAB,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101207,152115,20101210,10000.00,99.686,,,,,20101208,012132,1.00
E9157CE92F208A65,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101207,152215,20101210,15000.00,100.500,6.245,,,,20101208,012132,1.00
6C9CC4E401E63F8A,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145510,20101221,30000.00,100.000,3.600,,,Y,20101208,012132,1.00
67BFA51B81D9DD79,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101207,152229,20101210,10000.00,102.841,3.001,,,,20101208,012132,1.00
61D6D563E97BDE95,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,152230,20101210,10000.00,100.000,5.000,,,,20101208,012132,1.00
3B683E03E9EECD08,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,152209,20101210,80000.00,97.852,4.500,,,,20101208,012132,1.00
7FF9E85458286B7E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,152226,20110104,15000.00,97.977,5.143,,,,20101208,012132,1.00
EC4EA3921988FC55,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,152233,20101214,15000.00,100.000,5.499,,,,20101208,012132,1.00
828D16CDD5E93703,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20101207,152229,20101210,10000.00,102.341,,,,,20101208,012132,1.00
A2B027FA8802249C,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101207,152230,20101210,10000.00,99.000,,,,,20101208,012132,1.00
FC5B76416A1F3057,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101207,152226,20110104,15000.00,95.821,,,,,20101208,012132,1.00
372D25CD97CBBE26,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101207,152233,20101210,15000.00,104.148,5.646,,,,20101208,012132,1.00
4950E5B73DED6C0B,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101207,152243,20101209,50000.00,103.540,6.097,,,,20101208,012132,1.00
A1DE7CB59C0CDCF5,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101207,152245,20101210,5000.00,100.471,6.398,,,,20101208,012132,1.00
972027D5032A7C53,S,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101207,152242,20101210,50000.00,103.981,0.850,,,,20101208,012132,1.00
134FEA2AF8F3CCF3,S,068815LJ6,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20220401,,,20101207,152242,20101210,30000.00,103.875,3.254,,,,20101208,012132,1.00
57717300F9069F14,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101207,152240,20101210,85000.00,38.954,5.975,,,,20101208,012132,1.00
3628C9128D492EC6,P,472904D40,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.375,20210601,,,20101207,152219,20101210,25000.00,100.700,4.250,,,,20101208,012132,1.00
2BDD3F9651B4BB4E,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20101207,152117,20101210,25000.00,69.641,4.150,,,,20101208,012132,1.00
9C390C6F4F1503A6,P,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101207,152234,20101210,10000.00,107.390,3.827,,,,20101208,012132,1.00
80645D574D2BAC6F,S,833092FW4,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20251201,,,20101207,151400,20101210,200000.00,108.546,3.750,,,,20101208,012132,1.00
11F33EF6384841E1,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,152237,20101210,500000.00,103.265,,,,,20101208,012132,1.00
2D9F711385537737,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101207,152141,20101210,20000.00,99.900,,,,,20101208,012132,1.00
9E887E2C4BCCC732,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,151921,20101222,1MM+,96.101,,,,,20101208,012132,1.00
D8BCEF1286F870C7,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152205,20101214,20000.00,100.881,,,,,20101208,012132,1.00
FBF5A14F5F86D29B,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101207,152249,20101210,10000.00,98.860,5.534,,,,20101208,012132,1.00
20E1F5C9E93DA258,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101207,152235,20101210,20000.00,110.466,2.180,,,,20101208,012132,1.00
A7538E1578299E96,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101207,152224,20101210,30000.00,99.914,4.383,,,,20101208,012132,1.00
911980E06B553C32,P,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101207,152238,20101210,125000.00,104.398,2.050,,,,20101208,012132,1.00
EE7218A4BE8A4193,P,914729HV3,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20180415,,,20101207,152235,20101210,1MM+,110.866,2.590,,,,20101208,012132,1.00
C78EEAD6EF980C28,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101207,152239,20101216,20000.00,38.243,5.000,,,,20101208,012132,1.00
661CF715CDB5413D,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20101207,152224,20101210,60000.00,97.852,4.500,,,,20101208,012132,1.00
B4F7FBC0CE637116,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101207,152238,20101215,20000.00,101.578,5.250,,,,20101208,012132,1.00
60C710F79A53C777,S,914729HV3,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20180415,,,20101207,152235,20101210,1MM+,110.886,2.585,,,,20101208,012132,1.00
B31242446E32EC5B,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101207,152247,20101210,25000.00,100.000,5.135,,,,20101208,012132,1.00
722BCBD72E43DBE1,D,914729HV3,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20180415,,,20101207,152235,20101210,1MM+,110.866,,,,,20101208,012132,1.00
D98415B021C0DDB3,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101207,152239,20101216,20000.00,37.618,,,,,20101208,012132,1.00
0A3A261C9A048258,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101207,152100,20101210,100000.00,113.345,,,,,20101208,012132,1.00
E715C35A24B1907F,D,914729HV3,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20180415,,,20101207,152235,20101210,1MM+,110.866,,,,,20101208,012132,1.00
EDF87D264399BAD5,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101207,152247,20101210,25000.00,98.875,,,,,20101208,012132,1.00
82ECDF73416E6C7B,S,940861AY3,WASHOE CNTY NEV SCH DIST CTFS ,20020601,4.500,20150501,,,20101207,152255,20101210,10000.00,104.142,2.250,,,,20101208,012132,1.00
224C8DAE24A5B50A,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101207,152258,20101210,5000.00,100.471,6.398,,,,20101208,012132,1.00
00F5EACEFCC06249,S,791740XZ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.000,20290201,Y,,20101207,151906,20101229,45000.00,100.000,4.999,,,,20101208,012132,1.00
89C8EB66CBB1A6BA,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101207,152257,20101210,15000.00,67.391,,,,,20101208,012132,1.00
9570B0E9E54B460C,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101207,152254,20101210,30000.00,82.000,6.586,,,,20101208,012132,1.00
6ABF6754873C0EE5,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,152258,20101210,65000.00,106.156,2.500,,,,20101208,012132,1.00
CB4923C2C7B4F194,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101207,152241,20101230,20000.00,101.024,3.874,,,,20101208,012132,1.00
A7CC6D8D5484D97C,D,791740XZ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.000,20290201,Y,,20101207,151900,20101229,45000.00,100.000,,,,,20101208,012132,1.00
9036E0BCFB68FD91,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,152258,20101210,65000.00,105.656,,,,,20101208,012132,1.00
0973D530F6D8F23E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,152250,20101210,100000.00,98.975,,P,,,20101208,012132,1.00
0B09F8C6F81028DD,P,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101207,152300,20101210,100000.00,104.500,1.405,,,,20101208,012132,1.00
BB3C012C7E56B472,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101207,152200,20101210,465000.00,109.891,2.787,,,,20101208,012132,1.00
7BEE8C4E6012DD14,P,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20101207,152246,20101210,50000.00,99.522,5.308,,,,20101208,012132,1.00
5726618E3F25AACA,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101207,152200,20101210,35000.00,66.807,9.265,,,,20101208,012132,1.00
8B7C3989B201381E,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,152300,20101210,15000.00,99.275,5.067,,,,20101208,012132,1.00
5DFE69993C954CEB,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101207,152200,20101210,1MM+,114.450,2.883,,,,20101208,012132,1.00
8451CDC5C52A415C,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101207,152200,20101210,1MM+,114.470,2.880,,,,20101208,012132,1.00
1AD3F42D0EA0F194,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101207,152255,20101210,35000.00,67.928,,,,,20101208,012132,1.00
4B71E8790BB8D649,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145514,20101221,25000.00,100.000,3.600,,,Y,20101208,012132,1.00
D5C48DF25EC5F0BC,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101207,152237,20101210,25000.00,102.006,1.250,,,,20101208,012132,1.00
C4E69C63AF752C40,S,803299CV6,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.131,20191001,Y,,20101207,143804,20101216,450000.00,100.000,5.130,,,Y,20101208,012132,1.00
0DB5F750BF2512AD,P,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101207,152149,20101210,100000.00,101.938,0.947,,,,20101208,012132,1.00
74FB8EC9B28C8170,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101207,151952,20101210,150000.00,111.495,1.510,,,,20101208,012132,1.00
F2D02148A8D1DC24,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,152248,20101210,15000.00,98.275,,,,,20101208,012132,1.00
E10C5E742E02E46E,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101207,152300,20101210,15000.00,98.275,,,,,20101208,012132,1.00
153ED5ED8992CF1A,S,878848GG9,TECUMSEH NEB SWR,20110106,4.300,20251215,Y,,20101207,130818,20110106,100000.00,100.000,4.300,,,Y,20101208,012132,1.00
17F1C756BD001709,S,878848GG9,TECUMSEH NEB SWR,20110106,4.300,20251215,Y,,20101207,130820,20110106,50000.00,100.000,4.300,,,Y,20101208,012132,1.00
C0AB57D3311BDFE9,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20101207,152201,20101210,100000.00,110.555,0.880,,,,20101208,012132,1.00
9E21408587C6091D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,151907,20101210,200000.00,98.000,,S,,,20101208,012132,1.00
640CD423D25E1A75,D,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20101207,152221,20101210,100000.00,108.360,,,,,20101208,012132,1.00
503FE9D0CB993EF9,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101207,152233,20101210,15000.00,101.849,,,,,20101208,012132,1.00
5D9DEEBBB4FEFEB7,D,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101207,152250,20101210,100000.00,94.875,,P,,,20101208,012132,1.00
ABAE04AD842A4E05,D,791740YE7,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.350,20340201,Y,,20101207,151900,20101229,80000.00,100.000,,,,,20101208,012132,1.00
3FBD649174DD0E01,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,152158,20101208,25000.00,99.998,,,,,20101208,012132,1.00
EB5CB78036198B5B,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,152201,20101222,25000.00,98.500,,,,,20101208,012132,1.00
B88E63F72641C37F,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,152146,20101222,25000.00,98.750,,,,,20101208,012132,1.00
24B0861C8A3A5B8B,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101207,152300,20101210,100000.00,104.901,2.371,,,,20101208,012132,1.00
D1AE820345AE634D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152312,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
B5302C4BB95B93F7,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,152300,20101210,10000.00,89.000,7.131,,,,20101208,012132,1.00
A66230AAB4FD6137,S,37251PAE2,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20120401,,,20101207,152305,20101210,100000.00,103.813,1.300,,,,20101208,012132,1.00
303DF6367CDDD2A6,S,751396R38,RAMAPO N Y TAXABLE-BD ANTIC NTS-SER D,20101214,2.000,20111213,Y,,20101207,151750,20101214,1MM+,100.738,1.251,,,Y,20101208,012132,1.00
3948562577087139,S,502606QG4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,5.300,20271001,Y,,20101207,152200,20101229,405000.00,100.000,5.299,,,,20101208,012132,1.00
7BF6C97FC5EBDDEB,S,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20101207,152152,20101210,30000.00,115.830,2.350,,,,20101208,012132,1.00
48AA97FA3A9C8727,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101207,152254,20101210,5000.00,87.212,6.356,,,,20101208,012132,1.00
079C3F09CA547B8B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101207,152312,20101210,100000.00,97.100,5.244,,,,20101208,012132,1.00
B09AFA6599BF0DE6,P,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101207,152219,20101210,25000.00,96.250,4.925,,,,20101208,012132,1.00
1903D8FAF7B9CD9D,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101207,152316,20101210,100000.00,98.328,5.084,,,,20101208,012132,1.00
6BFEBAA18D45047B,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101207,152306,20101210,100000.00,97.000,,,,,20101208,012132,1.00
B1F35712ACBD3DFD,S,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101207,152300,20101210,100000.00,105.651,2.130,,,,20101208,012132,1.00
14A982025CF751F6,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101207,152317,20101209,10000.00,98.410,5.686,,,,20101208,012132,1.00
2FCF3C5AA7B96121,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,152319,20101210,40000.00,95.630,5.200,,,,20101208,012132,1.00
FEA32CC3D0BF2230,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152320,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
0564A31E77F417DA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,152320,20101215,10000.00,102.750,6.510,,,,20101208,012132,1.00
FE5718E6981D91B0,S,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101207,152310,20101210,100000.00,100.000,4.000,,,,20101208,012132,1.00
6B7A42CE44BD6ACB,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101207,152312,20101210,20000.00,102.205,3.898,,,,20101208,012132,1.00
536C9FEF01B4E6CC,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101207,151904,20101210,25000.00,98.410,,S,,,20101208,012132,1.00
19372A893EDF16EA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101207,152314,20101210,25000.00,100.596,6.187,,,,20101208,012132,1.00
ACFDEFD7C06069E0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,152318,20101222,30000.00,100.000,4.999,,,,20101208,012132,1.00
90EE3F529A4462EA,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,152312,20101210,75000.00,88.460,2.323,,,,20101208,012132,1.00
2294CB7C80CD42D0,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,152315,20101210,50000.00,59.034,4.860,,,,20101208,012132,1.00
DFE40F8C72A3C835,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,152317,20101210,25000.00,88.460,2.323,,,,20101208,012132,1.00
0BC783FAA453F37E,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101207,152313,20101210,50000.00,104.652,3.876,,,,20101208,012132,1.00
00DA1722AC0CDFFB,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152314,20101210,50000.00,100.000,5.249,,,,20101208,012132,1.00
1698BC59201B38A0,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,152240,20101210,75000.00,76.428,7.239,,,,20101208,012132,1.00
B419231698480691,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152322,20101210,10000.00,105.409,3.500,,,,20101208,012132,1.00
6D547F09FC4A42A1,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,152300,20101210,75000.00,87.435,,,,,20101208,012132,1.00
B7EF18B18C631813,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,152312,20101210,50000.00,58.109,,,,,20101208,012132,1.00
ACCF5C8E4F034F5D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101207,152324,20101210,25000.00,93.473,5.401,,,,20101208,012132,1.00
9E484A586B3629AD,S,375082GP3,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20230215,,,20101207,152303,20101210,150000.00,106.944,3.250,,,,20101208,012132,1.00
3B13A1E3CF69ACAC,P,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20101207,152200,20101210,195000.00,104.500,3.912,,,,20101208,012132,1.00
3984D3CA525C3154,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101207,152312,20101210,25000.00,87.435,,,,,20101208,012132,1.00
7E53142934DA3AE1,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101207,152313,20101210,50000.00,103.402,,,,,20101208,012132,1.00
9C2341EEEB959A21,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152314,20101210,50000.00,98.750,,,,,20101208,012132,1.00
9FEA3C9DA29E99A3,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101207,152218,20101210,25000.00,102.371,,,,,20101208,012132,1.00
482EA170BC40C506,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152322,20101210,10000.00,104.408,,,,,20101208,012132,1.00
7A3CB2022C50E7B3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101207,152324,20101210,25000.00,91.973,,,,,20101208,012132,1.00
1564826C60869869,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,152324,20101210,10000.00,95.630,5.200,,,,20101208,012132,1.00
754F2315731B4740,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,152324,20101217,20000.00,102.000,5.525,,,,20101208,012132,1.00
F32CA3C0C794BDA1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,152331,20101210,30000.00,99.000,5.844,,,,20101208,012132,1.00
09F31A8F64742465,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101207,151547,20101210,400000.00,110.495,3.560,,,,20101208,012132,1.00
932890BA6317F711,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101207,152233,20101210,20000.00,109.840,,,,,20101208,012132,1.00
2FAF3EAA4DE7BB22,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101207,152230,20101210,20000.00,110.090,,,,,20101208,012132,1.00
B8BDA9E6D21F4CF4,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101207,152335,20101209,15000.00,66.721,8.444,,,,20101208,012132,1.00
9EBBAB2EB756355D,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,152321,20101210,25000.00,98.500,5.247,,,,20101208,012132,1.00
55EAF0F5CC29EAEE,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,152321,20101215,10000.00,99.644,7.153,,,,20101208,012132,1.00
BDBC1B78CAB2AA94,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101207,152303,20101210,10000.00,100.138,4.973,,,,20101208,012132,1.00
6DCBC6081D4616AF,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152100,20101210,30000.00,99.000,4.338,,,,20101208,012132,1.00
4501E37D66010609,S,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101207,151713,20101208,1MM+,100.390,0.383,,,,20101208,012132,1.00
4CE62BA69967F97B,S,878848GG9,TECUMSEH NEB SWR,20110106,4.300,20251215,Y,,20101207,130824,20110106,35000.00,100.000,4.300,,,Y,20101208,012132,1.00
8B74406C44758E5F,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101207,152303,20101210,10000.00,100.038,,,,,20101208,012132,1.00
02E7B2E8E11D48A8,S,878848GG9,TECUMSEH NEB SWR,20110106,4.300,20251215,Y,,20101207,130827,20110106,5000.00,100.000,4.300,,,Y,20101208,012132,1.00
F03C827DCAAD9A09,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101207,151500,20101210,50000.00,104.217,1.724,,,,20101208,012132,1.00
8C6F1B910731885B,S,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101207,152319,20101210,10000.00,112.173,1.812,,,,20101208,012132,1.00
27329D5759B3662E,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101207,152355,20101210,50000.00,99.160,5.094,,,,20101208,012132,1.00
7A4DBBD3F5167E3B,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101207,152332,20101210,20000.00,102.000,4.680,,,,20101208,012132,1.00
2E327208842D9CE8,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101207,152100,20101210,10000.00,90.510,7.416,,,,20101208,012132,1.00
0EEF061AD14586CB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152100,20101210,135000.00,99.000,,,,,20101208,012132,1.00
A436545F73D0565E,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,152300,20101210,25000.00,100.035,4.994,,,,20101208,012132,1.00
952CFBD05F02FC43,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101207,152300,20101210,50000.00,92.099,5.188,,,,20101208,012132,1.00
90D7B397063AADF7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,152339,20101210,25000.00,102.244,4.678,,,,20101208,012132,1.00
2B1B3E2304048AC9,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101207,152200,20101210,25000.00,102.121,3.838,,,,20101208,012132,1.00
5E0C74AAB0D9B343,P,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20101207,152327,20101210,100000.00,101.497,4.782,,,,20101208,012132,1.00
717F7F3DF99B0F0A,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101207,152336,20101210,25000.00,103.366,3.953,,,,20101208,012132,1.00
10FE6729553A41B1,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,144209,20101216,200000.00,100.000,6.329,,,Y,20101208,012132,1.00
BC36BFC9228E2051,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,144339,20101216,500000.00,100.000,6.329,,,Y,20101208,012132,1.00
48B41FC00FFAA640,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,143140,20101216,500000.00,100.000,,,,Y,20101208,012132,1.00
820C89067F4A0290,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20101207,152253,20101209,1MM+,114.575,1.400,,,,20101208,012132,1.00
9AAD2C972D8A64A3,P,650033D42,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,6.500,20110101,,,20101207,151545,20101208,1MM+,100.384,0.474,,,,20101208,012132,1.00
7EB748C9464EC875,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101207,152334,20101210,10000.00,105.997,4.000,,,,20101208,012132,1.00
E164A0EB34037986,D,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101207,152319,20101210,10000.00,111.922,,,,,20101208,012132,1.00
01E5EFD2829B31F9,D,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20101207,152320,20101210,10000.00,111.922,,,,,20101208,012132,1.00
5BAF8DB1E5743DE9,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101207,152217,20101210,35000.00,97.050,,,,,20101208,012132,1.00
B2E2DA77725B3DF1,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101207,152300,20101210,20000.00,97.763,4.689,,,,20101208,012132,1.00
032C6694E78B425E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,152340,20101214,40000.00,103.301,6.000,,,,20101208,012132,1.00
67EB9ECC24C8DE3E,S,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101207,152342,20101216,20000.00,101.199,3.128,,,,20101208,012132,1.00
ADE20500055D9B32,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101207,151055,20101210,25000.00,101.656,2.000,,,,20101208,012132,1.00
A213F1F73F0F0E5A,D,367316VY9,GASTONIA N C STR IMPT,20020601,4.250,20170601,,,20101207,151745,20101210,300000.00,104.774,,S,,,20101208,012132,1.00
736E3CD111D0B90E,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20101207,152318,20101210,20000.00,99.951,,,,,20101208,012132,1.00
88D6733647DF2546,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,152238,20101215,10000.00,98.353,,,,,20101208,012132,1.00
F7A59241D76DBAA9,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,152300,20101215,10000.00,98.103,,,,,20101208,012132,1.00
AB8A359811EEDC7D,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101207,152243,20101210,100000.00,43.021,,,,,20101208,012132,1.00
F6DECB7BCD7AAF02,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101207,152345,20101210,5000.00,98.308,5.273,,,,20101208,012132,1.00
62D5D797B7609977,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,152348,20101210,5000.00,101.500,6.380,,,,20101208,012132,1.00
C650AF25E8425C7C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,152348,20101216,5000.00,102.000,6.483,,,,20101208,012132,1.00
F7B2AFFF6E31A0DA,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20101207,152350,20101210,10000.00,96.628,4.864,,,,20101208,012132,1.00
C42D0FEC81B1696D,S,965288LT8,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20230215,,,20101207,152346,20101210,25000.00,60.045,3.904,,,,20101208,012132,1.00
5A0AFB87A64FECAE,P,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101207,152342,20101210,125000.00,113.384,1.830,,,,20101208,012132,1.00
5930D4EF538D6848,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101207,152339,20101210,65000.00,100.001,4.999,,,,20101208,012132,1.00
9F63E5EEABFBB5B7,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101207,152254,20101210,5000.00,87.411,,,,,20101208,012132,1.00
F2ACE88373583EC0,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101207,152334,20101210,25000.00,106.502,4.170,,,,20101208,012132,1.00
34C836B4F61E1362,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101207,152200,20101210,50000.00,105.828,1.396,,,,20101208,012132,1.00
29125DAAD161F13D,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,152111,20101210,25000.00,103.657,3.778,,,,20101208,012132,1.00
6E17364658EAAD2B,D,791740YT4,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.625,20190201,Y,,20101207,150000,20101229,330000.00,99.670,,,,Y,20101208,012132,1.00
61561BF18F1B4739,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101207,152331,20101210,25000.00,104.542,,,,,20101208,012132,1.00
9C7CC2CEA107DC80,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101207,152111,20101210,25000.00,102.000,,,,,20101208,012132,1.00
78E0AC42722DFC11,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,152056,20101210,20000.00,98.250,,,,,20101208,012132,1.00
372D9793BF610E54,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101207,152300,20101210,25000.00,100.296,4.925,,,,20101208,012132,1.00
FA14FA4C466D7809,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,152356,20101210,5000.00,101.750,4.660,,,,20101208,012132,1.00
B91D27FC4F88B283,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101207,152100,20101210,10000.00,90.510,7.416,,,,20101208,012132,1.00
5F4C02D12601C97D,P,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101207,152351,20101210,25000.00,54.814,4.781,,,,20101208,012132,1.00
DE5B8E351FB6DA22,S,679204AZ0,OKLAHOMA UNIV BRD REGTS ,20010401,5.000,20260401,,,20101207,152224,20101210,50000.00,101.248,-11.260,,,,20101208,012132,1.00
BAF1FA9F209CE165,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101207,151405,20101210,5000.00,102.000,4.709,,,,20101208,012132,1.00
345E58F9E09E4BC5,D,686499BA1,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.125,20231101,,,20101207,152121,20101210,50000.00,100.715,,,,,20101208,012132,1.00
160B3426325A6829,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101207,152355,20101215,25000.00,101.578,5.250,,,,20101208,012132,1.00
EE546E3A595DC46A,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101207,152200,20101210,100000.00,42.961,4.990,,,,20101208,012132,1.00
752E7AD18FE0ADC1,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101207,152353,20101223,30000.00,99.255,3.100,,,,20101208,012132,1.00
EE79EE6BBFFD1CEB,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101207,152339,20101210,85000.00,103.036,,,,,20101208,012132,1.00
4DED40ED27A88757,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,,,20101207,152339,20101210,85000.00,103.036,2.400,,,,20101208,012132,1.00
28243118309E6AFC,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101207,152000,20101210,35000.00,116.781,2.091,,,,20101208,012132,1.00
3B621D1084454C2B,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101207,152000,20101210,55000.00,116.781,2.091,,,,20101208,012132,1.00
F3DCCD724A540DE3,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101207,152000,20101210,45000.00,116.781,2.091,,,,20101208,012132,1.00
24145C73A94C92EA,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101207,152400,20101210,20000.00,101.750,4.724,,,,20101208,012132,1.00
15B51A91E6407A44,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101207,152429,20101210,50000.00,99.160,5.094,,,,20101208,012132,1.00
FEDF1756C1C6353C,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101207,151956,20101209,30000.00,99.750,,,,,20101208,012132,1.00
1E64E025EFA4D86D,D,57586YAT4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20181201,Y,,20101207,152342,20101216,20000.00,99.997,,,,,20101208,012132,1.00
25C1DB837EA25645,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101207,152255,20101210,35000.00,67.928,,,,,20101208,012132,1.00
B3781DAD8251A1C4,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101207,152343,20101210,10000.00,98.137,,,,,20101208,012132,1.00
CE48EF4CC0DB56A7,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101207,152400,20101210,20000.00,99.875,,,,,20101208,012132,1.00
943F2FB0C0B34015,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101207,152304,20101210,10000.00,99.788,,,,,20101208,012132,1.00
4A389F6885C974E1,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101207,152300,20101210,10000.00,100.038,,,,,20101208,012132,1.00
751C2722A3401586,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101207,152355,20101210,50000.00,111.736,2.299,,,,20101208,012132,1.00
75CDB6669B48C2FC,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101207,152358,20101210,110000.00,115.219,3.445,,,,20101208,012132,1.00
C570188A063A45CF,D,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101207,152400,20101210,50000.00,110.409,,,,,20101208,012132,1.00
D30EC5D889A3162B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101207,152401,20101210,15000.00,100.596,6.187,,,,20101208,012132,1.00
140896213F48363D,P,248415TX9,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20210801,,,20101207,152402,20101210,5000.00,64.816,4.117,,,,20101208,012132,1.00
D583794D19919B76,P,823007QA0,SHELTON CONN LOT B,20090801,2.000,20140801,,,20101207,152405,20101210,25000.00,100.060,1.983,,,,20101208,012132,1.00
2D52A640C60495E1,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,152404,20101210,5000.00,102.770,4.880,,,,20101208,012132,1.00
A522E665DEC53256,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101207,152404,20101210,20000.00,103.766,2.275,,,,20101208,012132,1.00
46254BFC425AB356,S,727177GE1,PLANO TEX ,20080115,3.500,20130901,,,20101207,152354,20101210,25000.00,106.524,1.064,,,,20101208,012132,1.00
47024AC081DE1BCF,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,152348,20101214,10000.00,102.440,6.199,,,,20101208,012132,1.00
51E30412CDBC1AC1,P,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20101207,152330,20101210,20000.00,101.000,3.598,,,,20101208,012132,1.00
A5E5193E8EB6BE9A,D,727177GE1,PLANO TEX ,20080115,3.500,20130901,,,20101207,152350,20101210,25000.00,106.424,,,,,20101208,012132,1.00
38A8A4EEF7401B04,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101207,152407,20101210,5000.00,100.100,3.986,,,,20101208,012132,1.00
C7BBCC2A4322D488,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101207,152406,20101210,10000.00,100.500,5.183,,,,20101208,012132,1.00
77E663373C84DC0C,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101207,152100,20101210,10000.00,90.510,7.416,,,,20101208,012132,1.00
0B8835FE62CF6342,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101207,152359,20101210,55000.00,102.750,3.651,,,,20101208,012132,1.00
1E41046551A548AA,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101207,152358,20101210,25000.00,89.789,,,,,20101208,012132,1.00
B74779C73E17E844,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101207,152255,20101210,175000.00,104.636,,S,,,20101208,012132,1.00
5003C5BC7BC8010F,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101207,152407,20101210,5000.00,98.621,,,,,20101208,012132,1.00
665A82D2BC1B7F84,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101207,151942,20101210,1MM+,98.938,5.070,,,,20101208,012132,1.00
97AA4773D8F203F4,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101207,152358,20101210,25000.00,91.809,5.712,,,,20101208,012132,1.00
597FB70EFA9A3DD1,D,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20101207,152412,20101210,5000.00,98.375,,,,,20101208,012132,1.00
7817EAD1CF5D74C8,D,472904D40,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.375,20210601,,,20101207,152219,20101210,25000.00,100.819,,,,,20101208,012132,1.00
F637A5ABECA132A5,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101207,152255,20101210,110000.00,100.267,,S,,,20101208,012132,1.00
60DEDB0C6889C8D1,D,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20101207,151546,20101210,240000.00,104.205,,,,,20101208,012132,1.00
D9D8850908025C15,D,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20101207,151727,20101210,25000.00,104.284,,,,,20101208,012132,1.00
55399301C3AF1B76,D,13033WLZ4,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20151201,,,20101207,151719,20101210,25000.00,104.784,,,,,20101208,012132,1.00
4D591A6CE146F015,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101207,152210,20101210,170000.00,63.836,,,,,20101208,012132,1.00
7614437C0CC3C8A6,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101207,152317,20101210,200000.00,115.716,,,,,20101208,012132,1.00
83D5ADDF334B7C6C,D,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101207,152149,20101210,100000.00,101.938,,,,,20101208,012132,1.00
1ECC657A852109E5,S,68607HH82,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20211101,,,20101207,152413,20101210,20000.00,105.921,3.866,,,,20101208,012132,1.00
AD75B39CFD142123,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101207,152417,20101210,15000.00,79.636,2.892,,,,20101208,012132,1.00
0CD2CC8F16CA84A9,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101207,152418,20101210,50000.00,105.185,4.727,,,,20101208,012132,1.00
1D33701AD543980C,P,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101207,152418,20101209,15000.00,95.386,1.768,,,,20101208,012132,1.00
9479DA0FA3B3C88D,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101207,152419,20101210,135000.00,114.235,2.260,,,,20101208,012132,1.00
F20CDDE085A22949,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101207,152318,20101210,10000.00,105.454,0.800,,,,20101208,012132,1.00
D59B266806716F62,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,152318,20101210,10000.00,105.135,4.750,,,,20101208,012132,1.00
95E5BE3294855EAE,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20101207,152319,20101210,10000.00,105.454,,,,,20101208,012132,1.00
7E65EC924CFC2667,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101207,152340,20101210,10000.00,100.598,,,,,20101208,012132,1.00
EDA6572E944A9540,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101207,152328,20101210,35000.00,101.259,,,,,20101208,012132,1.00
26AB5D9DEC20BC39,S,857535YJ1,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20181101,,,20101207,152333,20101210,10000.00,107.147,2.850,,,,20101208,012132,1.00
0EEE4E9842701D2D,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,152337,20101210,5000.00,99.999,5.250,,,,20101208,012132,1.00
68F2FA9913B66FD7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,152408,20101210,50000.00,98.846,5.083,,,,20101208,012132,1.00
7D89FAC44206F361,S,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20101207,152420,20101210,10000.00,100.764,3.726,,,,20101208,012132,1.00
5990049DC7966E22,D,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20101207,152420,20101210,10000.00,100.264,,,,,20101208,012132,1.00
307DA303560D4958,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101207,152340,20101210,10000.00,100.598,1.004,,,,20101208,012132,1.00
F26BBB4BED43A966,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152342,20101210,10000.00,99.882,5.160,,,,20101208,012132,1.00
036577F3439F2A1D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101207,152408,20101210,20000.00,99.999,6.731,,,,20101208,012132,1.00
7577A3C1DF934B3F,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101207,152358,20101210,25000.00,89.789,,,,,20101208,012132,1.00
D3EEEE2F1F5BCF4D,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101207,151405,20101210,5000.00,102.957,,,,,20101208,012132,1.00
0B69D6264421C09F,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152342,20101210,10000.00,99.631,,,,,20101208,012132,1.00
5B1C21F2BCD82BA4,D,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152342,20101210,10000.00,99.500,,,,,20101208,012132,1.00
34738F8EE5204072,D,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,144517,20101216,500000.00,100.000,,,,Y,20101208,012132,1.00
20E87A442D85933E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,152423,20101210,400000.00,101.350,2.874,,,,20101208,012132,1.00
54B16C30A55B93B2,S,03665RBA7,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.800,20190701,Y,,20101207,145524,20101221,275000.00,100.000,3.800,,,Y,20101208,012132,1.00
5C8F26B292726307,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101207,151911,20101210,500000.00,110.664,,P,,,20101208,012132,1.00
800DA9E87CE241F7,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101207,152437,20101210,10000.00,103.149,4.754,,,,20101208,012132,1.00
47D57AC5FA39C95A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,152434,20101210,30000.00,94.750,5.614,,,,20101208,012132,1.00
1188FD3A4EFF5459,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101207,152400,20101210,10000.00,96.520,5.948,,,,20101208,012132,1.00
F6DCCBC0F8B9EEBB,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101207,152001,20101208,500000.00,103.508,0.601,,,,20101208,012132,1.00
90FFAA586C2745D5,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101207,152406,20101210,20000.00,99.999,,,,,20101208,012132,1.00
15A161C0C22BE9CA,S,60415N5L2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,4.150,20210101,,,20101207,152429,20101210,100000.00,101.940,3.881,,,,20101208,012132,1.00
8FD7464898A7F0D4,S,791740YU1,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.000,20200201,Y,,20101207,152214,20101229,45000.00,100.756,3.900,,,Y,20101208,012132,1.00
F099278C0DEBCAC1,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101207,152400,20101210,10000.00,94.395,4.852,,,,20101208,012132,1.00
17B45AA96AD934C6,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101207,152400,20101210,5000.00,102.947,4.538,,,,20101208,012132,1.00
176E5E6F8EF91883,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101207,152436,20101210,20000.00,83.911,6.200,,,,20101208,012132,1.00
A22887D936BCFE9F,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,143930,20101216,1000000.00,100.000,6.988,,,Y,20101208,012132,1.00
8F388FD85DAC0176,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,152417,20101210,30000.00,99.999,5.250,,,,20101208,012132,1.00
44FFBF4DD982B3BA,S,040654PA7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20230701,,,20101207,152444,20101210,20000.00,103.650,4.191,,,,20101208,012132,1.00
FC32E357FE70A4F1,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,152410,20101210,25000.00,100.000,4.000,,,,20101208,012132,1.00
8879B42E3B19985E,P,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101207,152407,20101210,10000.00,101.364,3.669,,,,20101208,012132,1.00
41FFD2BBB19E3B60,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,152408,20101210,50000.00,98.746,,,,,20101208,012132,1.00
04A945A01EC39366,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,143004,20101216,1MM+,100.000,,,,Y,20101208,012132,1.00
431A5863394FFF73,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101207,143254,20101216,150000.00,100.000,,,,Y,20101208,012132,1.00
13BEDDB2C65B78F4,D,040654PA7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20230701,,,20101207,152444,20101210,20000.00,102.900,,,,,20101208,012132,1.00
336595C9EAC1C173,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101207,152350,20101210,10000.00,111.890,,S,,,20101208,012132,1.00
E87FE38E40980DC2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,100000.00,100.000,,,,,20101208,012132,1.00
046D5519B8DBCC94,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101207,152447,20101210,5000.00,96.000,7.970,,,,20101208,012132,1.00
36AB03FE7D117733,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101207,152445,20101210,20000.00,100.000,6.398,,,,20101208,012132,1.00
8189591EB6D909CE,S,275281M75,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.150,20170801,,,20101207,152421,20101210,100000.00,104.295,0.550,,,,20101208,012132,1.00
24A178CF7248C124,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130829,20110106,100000.00,100.000,4.800,,,Y,20101208,012132,1.00
543F9F3D02F9FC31,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130831,20110106,20000.00,100.000,4.800,,,Y,20101208,012132,1.00
BCBB62E99B2153A0,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,152446,20101210,35000.00,60.958,7.271,,,,20101208,012132,1.00
F15D4F18F778BD0A,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101207,152346,20101210,100000.00,99.459,,,,,20101208,012132,1.00
BAB77BA56FD47850,S,709141ZV0,PENNSYLVANIA ST SECOND SER-FSA-CR,20010915,5.000,20200915,,,20101207,152447,20101208,100000.00,104.351,0.620,,,,20101208,012132,1.00
42DC9757DDDD1D10,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,152446,20101210,5000.00,99.180,5.074,,,,20101208,012132,1.00
987B2BBAE135E8D5,P,245298AL8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,5.250,20300701,,,20101207,152425,20101210,100000.00,94.875,5.687,,,,20101208,012132,1.00
8DE83A6071E214DF,S,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101207,151854,20101210,70000.00,107.165,1.474,,,,20101208,012132,1.00
B18AC5124B5CB521,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101207,152456,20101210,30000.00,104.582,1.984,,,,20101208,012132,1.00
281363B8032D94E9,D,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101207,152241,20101230,20000.00,100.524,,,,,20101208,012132,1.00
F4297E775948A986,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,152452,20101230,10000.00,100.000,4.500,,,,20101208,012132,1.00
5471BA82060BE74C,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20101207,152453,20101210,20000.00,100.518,3.382,,,,20101208,012132,1.00
AC76BFC87678421B,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101207,152455,20101210,100000.00,99.772,5.035,,,,20101208,012132,1.00
52DE8B1615A30233,S,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101207,152450,20101210,30000.00,105.968,3.081,,,,20101208,012132,1.00
0BEB50F3123A11C5,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101207,152451,20110103,100000.00,102.901,3.733,,,,20101208,012132,1.00
DB30A6DBE95E618C,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,152451,20101210,75000.00,95.000,5.400,,,,20101208,012132,1.00
C2F7306C407CA116,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101207,152432,20101210,15000.00,113.834,1.600,,,,20101208,012132,1.00
5C7F5AE6E3262A78,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101207,152300,20101210,100000.00,99.409,,,,,20101208,012132,1.00
85107F5E1CE3CB74,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,152316,20101221,215000.00,100.000,4.717,,,,20101208,012132,1.00
F8E01CFC2005106C,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101207,152418,20101210,175000.00,113.246,1.260,,,,20101208,012132,1.00
D4258662B61F9F62,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20101207,152036,20101210,10000.00,98.750,,,,,20101208,012132,1.00
BC36393D9D1F7FD5,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101207,152118,20101210,10000.00,92.000,,,,,20101208,012132,1.00
AE0737FFB9E45F4F,D,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101207,151952,20101210,75000.00,94.250,,S,,,20101208,012132,1.00
FF5BF35883D3ED83,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101207,152435,20101210,15000.00,113.833,,,,,20101208,012132,1.00
B71ABD7DC7A3F3F9,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,,,20101207,152508,20101210,100000.00,101.435,2.149,,,,20101208,012132,1.00
9C47E54A1BFCA0D7,S,660751GR3,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,5.000,20240201,Y,,20101207,151906,20101230,105000.00,100.000,4.999,,,,20101208,012132,1.00
271EEC092203C76C,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,152505,20101210,50000.00,106.156,2.500,,,,20101208,012132,1.00
3CE3B1890D6DE60F,S,655762VZ2,NORFOLK NEB REC FACS,20101222,2.000,20121215,Y,,20101207,152400,20101222,275000.00,102.552,0.700,,,,20101208,012132,1.00
82DC59C20F71DA0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,152509,20101210,20000.00,101.350,2.874,,,,20101208,012132,1.00
22F0AC0C05F74197,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101207,152459,20101215,15000.00,103.531,4.650,,,,20101208,012132,1.00
6F8039D9DF9225B6,D,660751GR3,NORTH MANKATO MINN TAXABLE-TAX INCREMENT-SER D,20101201,5.000,20240201,Y,,20101207,151900,20101230,105000.00,100.000,,,,,20101208,012132,1.00
1CE08284317C1B0D,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,152505,20101210,50000.00,105.656,,,,,20101208,012132,1.00
8A612776692D35E8,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101207,152500,20101210,10000.00,93.939,5.400,,,,20101208,012132,1.00
B5118FF8CCDF02F7,P,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20101207,152504,20101210,5000.00,98.124,4.941,,,,20101208,012132,1.00
2B5B5F1AC02B55F7,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101207,152506,20101210,100000.00,100.100,4.237,,,,20101208,012132,1.00
68179E2DF52D5468,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152451,20101214,10000.00,100.981,7.434,,,,20101208,012132,1.00
83B8F5E75B140D5B,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101207,152453,20101210,40000.00,102.320,0.826,,,,20101208,012132,1.00
58705A1B75F44753,S,746173ET6,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20130701,,,20101207,152517,20101210,35000.00,105.704,1.711,,,,20101208,012132,1.00
F5C56AEEA6968608,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101207,152027,20101210,5000.00,100.930,5.550,,,,20101208,012132,1.00
0FC8C7FA82860B45,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,,,20101207,152155,20101210,5000.00,100.893,5.374,,,,20101208,012132,1.00
E37B19733A4791D3,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,152510,20101210,20000.00,96.772,5.489,,,,20101208,012132,1.00
29A3BF5C21EE4B2A,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152435,20101214,10000.00,100.881,,,,,20101208,012132,1.00
AC9A1D6CD5336F3F,D,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101207,152447,20101210,40000.00,102.220,,,,,20101208,012132,1.00
A40BE5C72755E949,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152518,20101210,50000.00,100.000,5.249,,,,20101208,012132,1.00
59AD26892190FC80,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101207,152027,20101210,5000.00,100.930,,,,,20101208,012132,1.00
8C483F98F6FE7F1B,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,,,20101207,152155,20101210,5000.00,100.892,,,,,20101208,012132,1.00
08DAC1E2A101D768,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,152405,20101210,100000.00,98.440,,P,,,20101208,012132,1.00
2C396BD745F98E30,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,152407,20101210,500000.00,97.125,,S,,,20101208,012132,1.00
DE4BDFF20F385641,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,152407,20101210,500000.00,97.065,,P,,,20101208,012132,1.00
746C2FD8108351C0,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,152510,20101210,20000.00,94.045,,,,,20101208,012132,1.00
6714D28D0309A0D4,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101207,152510,20101210,20000.00,94.045,,,,,20101208,012132,1.00
C99E2025237A70A8,D,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20101207,152500,20101210,5000.00,98.500,,,,,20101208,012132,1.00
25085FE4D461CA1A,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152518,20101210,50000.00,98.750,,,,,20101208,012132,1.00
12E34F191292C0DC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152521,20101210,30000.00,102.000,6.650,,,,20101208,012132,1.00
9AA36A80FC186569,D,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,152300,20101210,1MM+,63.457,,P,,,20101208,012132,1.00
2FB90681275807CE,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101207,152523,20101210,10000.00,94.870,7.195,,,,20101208,012132,1.00
E4A324B194E5752D,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,152513,20101210,10000.00,99.894,5.940,,,,20101208,012132,1.00
44335B1961CFD7C0,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,152510,20101210,20000.00,99.894,5.940,,,,20101208,012132,1.00
CC9A06C615471D41,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101207,152513,20101210,25000.00,87.150,5.343,,,,20101208,012132,1.00
AA213CDA24674C92,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101207,152518,20101210,25000.00,84.711,5.485,,,,20101208,012132,1.00
1EA5FEBD5BB9F289,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101207,152516,20101210,25000.00,91.300,4.678,,,,20101208,012132,1.00
305EDC240D5514F1,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,152522,20101210,100000.00,99.500,4.787,,,,20101208,012132,1.00
001AE1D2A57D99D6,P,127253FV9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101207,152519,20101209,10000.00,97.012,1.810,,,,20101208,012132,1.00
3402D257B6DF2546,P,645788L32,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20200901,,,20101207,152520,20101210,35000.00,100.028,4.701,,,,20101208,012132,1.00
9B31388DDD51E629,S,098743BE6,BOONE CNTY IND REF,20101215,3.000,20180701,Y,,20101207,152317,20101215,35000.00,100.335,2.950,,,,20101208,012132,1.00
2375C71E1DFD235F,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,152514,20101210,50000.00,103.875,2.472,,,,20101208,012132,1.00
A4D81DF2418665C5,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,152514,20101210,50000.00,103.000,,,,,20101208,012132,1.00
4014D03D019CE76A,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,152514,20101210,50000.00,103.000,,,,,20101208,012132,1.00
445B78D97972C35D,S,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20101207,152500,20101210,10000.00,103.750,4.376,,,,20101208,012132,1.00
DB30CD8CA9CD7CC9,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101207,152528,20101210,5000.00,100.615,6.460,,,,20101208,012132,1.00
69885B86E427B5A0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152100,20101210,20000.00,99.000,4.338,,,,20101208,012132,1.00
1FF15AB835CBB2A3,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,152532,20101216,50000.00,100.090,4.113,,,,20101208,012132,1.00
D23A072BE879F490,P,560427GM2,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20120701,,,20101207,152433,20101210,25000.00,102.193,1.570,,,,20101208,012132,1.00
DCBC98F81A22166D,S,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,152320,20101210,100000.00,111.779,2.000,,,,20101208,012132,1.00
EE039B5FCE8CA3EC,S,421020RF7,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20300215,,,20101207,152502,20101210,170000.00,107.644,3.899,,,,20101208,012132,1.00
EB5B8A0FB4B747CF,P,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101207,152400,20101210,200000.00,108.200,3.123,,,,20101208,012132,1.00
CB98AD4491EEEDE0,P,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20101207,152529,20101210,5000.00,97.806,6.028,,,,20101208,012132,1.00
AF8F2B5A9443C430,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101207,152450,20101210,5000.00,100.183,4.602,,,,20101208,012132,1.00
FD5A14D58A49059D,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101207,152409,20101210,25000.00,83.733,,S,,,20101208,012132,1.00
004758E2EE18B846,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,152532,20101216,50000.00,98.340,,,,,20101208,012132,1.00
76062679139A2BD8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,152535,20101210,25000.00,99.890,5.008,,,,20101208,012132,1.00
580AB59F34DCDDA6,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101207,152537,20101210,35000.00,99.754,5.151,,,,20101208,012132,1.00
C69AC1884DB489AC,P,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101207,152400,20101210,750000.00,100.845,5.016,,,,20101208,012132,1.00
42CEDA1D8DF4080F,S,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20101207,152000,20101210,225000.00,106.572,1.730,,,,20101208,012132,1.00
DACD998B7A81B535,P,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101207,152532,20101210,20000.00,52.282,5.649,,,,20101208,012132,1.00
0993BFF8187376B4,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101207,152537,20101210,35000.00,100.762,,,,,20101208,012132,1.00
F2027D278BEF30D0,D,764632LM5,RICHMOND CNTY N C REF,20030701,2.750,20140601,,,20101207,151559,20101210,505000.00,104.009,,S,,,20101208,012132,1.00
A5446B2533556CF1,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,152539,20101210,20000.00,96.231,4.295,,,,20101208,012132,1.00
81C979240B1030F1,P,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20101207,152541,20101209,5000.00,98.490,4.518,,,,20101208,012132,1.00
19A9503516BDAFA8,P,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,152510,20101210,100000.00,98.975,5.099,,,,20101208,012132,1.00
6D9089CB7F2E5A4F,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101207,152532,20101210,25000.00,111.050,3.758,,,,20101208,012132,1.00
B92CF443D1E471C1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,152538,20101210,150000.00,101.350,2.874,,,,20101208,012132,1.00
B2E2B7FD6F55788B,P,951427U27,WEST BEND WIS CORP PURP-SER B BUILD AMER BDS,20100401,4.750,20220301,,,20101207,152519,20101210,15000.00,99.400,4.819,,,,20101208,012132,1.00
9A24108031584B98,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,143452,20101216,250000.00,100.000,7.238,,,Y,20101208,012132,1.00
D462F3BDD88A0C2A,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,143838,20101216,200000.00,100.000,7.238,,,Y,20101208,012132,1.00
4F37EC8ECB9F5389,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,144018,20101216,250000.00,100.000,7.238,,,Y,20101208,012132,1.00
89CDA33DA6118CA0,P,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101207,152502,20101210,25000.00,51.250,14.403,,,,20101208,012132,1.00
696E49D942F8FD34,S,751396Q96,RAMAPO N Y REV ANTIC NTS-SER B,20101214,2.000,20111213,Y,,20101207,152124,20101214,150000.00,101.004,0.984,,,,20101208,012132,1.00
ECAF3717046B3107,S,751396Q96,RAMAPO N Y REV ANTIC NTS-SER B,20101214,2.000,20111213,Y,,20101207,152124,20101214,100000.00,101.012,0.975,,,,20101208,012132,1.00
8EEBCC6BD9EFC7B4,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,152450,20101210,30000.00,98.770,5.110,,,,20101208,012132,1.00
221DE4A5700C109A,D,746173ET6,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20130701,,,20101207,152500,20101210,35000.00,105.604,,,,,20101208,012132,1.00
EF504E0CD3B890A7,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,152537,20101210,20000.00,102.505,4.240,,,,20101208,012132,1.00
52DB80F46D2BBD9B,P,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101207,152543,20101210,25000.00,82.269,6.381,,,,20101208,012132,1.00
DD9AC2B015624A0D,S,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101207,152529,20101210,25000.00,63.995,4.450,,,,20101208,012132,1.00
AF921F88D8287FCB,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,143103,20101216,1MM+,100.000,,,,Y,20101208,012132,1.00
EDF378323A62C905,S,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101207,152531,20101210,30000.00,102.372,3.900,,,,20101208,012132,1.00
88E22DE3EA48DB0F,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,,,20101207,152550,20101210,75000.00,103.125,2.369,,,,20101208,012132,1.00
D290B4C5CAC0F981,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101207,152532,20101210,125000.00,103.678,3.984,,,,20101208,012132,1.00
EA3C22F8A767D2DE,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20101207,152543,20101215,10000.00,103.531,4.650,,,,20101208,012132,1.00
ACE22C932C23DD64,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,152510,20101210,20000.00,97.692,,,,,20101208,012132,1.00
E1C826A775555E8F,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,152513,20101210,10000.00,97.692,,,,,20101208,012132,1.00
06980FFEE6B70DB6,S,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20101207,152400,20101210,60000.00,104.323,3.128,,,,20101208,012132,1.00
8F6F200F2AB4DDD0,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,152537,20101210,20000.00,100.496,,,,,20101208,012132,1.00
24EE520B6749A6C2,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,152537,20101210,20000.00,100.496,,,,,20101208,012132,1.00
676623A0C7BD6953,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,121758,20101210,75000.00,101.104,,,,,20101208,012132,1.00
C949F2ECA28CFE2E,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101207,152500,20101210,10000.00,115.291,0.985,,,,20101208,012132,1.00
7CB61A8510D06EED,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,152552,20101210,10000.00,99.750,5.016,,,,20101208,012132,1.00
8A086F4D8C2D0F60,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101207,152549,20101210,15000.00,107.375,1.052,,,,20101208,012132,1.00
FD0E40EA447B3EC2,P,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101207,152523,20101210,5000.00,100.058,5.009,,,,20101208,012132,1.00
B1A47CFB8DAF51DC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,152547,20101215,50000.00,101.000,4.623,,,,20101208,012132,1.00
D54D3CC91373C521,S,751396Q96,RAMAPO N Y REV ANTIC NTS-SER B,20101214,2.000,20111213,Y,,20101207,152124,20101214,150000.00,101.004,0.984,,,,20101208,012132,1.00
04E567454240CE76,P,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101207,152450,20101209,10000.00,104.072,4.149,,,,20101208,012132,1.00
3AA24CE0D2C5491C,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101207,152500,20101210,65000.00,115.469,2.300,,,,20101208,012132,1.00
3F4C78FB4F20B758,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,152600,20101210,20000.00,103.044,4.585,,,,20101208,012132,1.00
7EC1FE368AF0EF8C,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,152602,20101210,10000.00,101.589,6.980,,,,20101208,012132,1.00
9EB3ECAEC79F5ECE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,152602,20101210,30000.00,101.750,4.660,,,,20101208,012132,1.00
A5E6617E75E9182C,P,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101207,152556,20101210,20000.00,104.708,4.069,,,,20101208,012132,1.00
DCF0B0B1EF4CD377,P,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,,,20101207,152550,20101210,25000.00,98.000,2.483,,,,20101208,012132,1.00
8618A4D569B561A2,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,152556,20101210,10000.00,100.000,5.470,,,,20101208,012132,1.00
5E4670C454FD7500,S,854650GL6,STANLY CNTY N C ,20020601,4.600,20170601,,,20101207,152307,20101210,400000.00,106.702,0.700,,,,20101208,012132,1.00
4A7858CD6E70A8E7,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101207,152556,20101210,10000.00,99.250,,,,,20101208,012132,1.00
83F14E28668D9319,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,152209,20101222,25000.00,100.965,4.873,,,,20101208,012132,1.00
B6988DB79714176D,P,22310RAZ2,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20320801,,,20101207,152555,20101210,30000.00,96.515,4.887,,,,20101208,012132,1.00
C817C13209374E32,D,296209GH6,ESCANABA MICH AREA PUB SCHS REF,20101104,2.000,20150501,,,20101207,152550,20101210,25000.00,98.250,,,,,20101208,012132,1.00
54DCF2CF07180523,P,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101207,152552,20101210,15000.00,52.878,5.549,,,,20101208,012132,1.00
EC3F09C0B90D85E2,S,7252762D0,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20110901,,,20101207,152601,20101210,60000.00,103.177,0.601,,,,20101208,012132,1.00
A83D7291EDC6ED17,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,150329,20101216,200000.00,100.000,1.924,,,Y,20101208,012132,1.00
6052DBF17DC65EB1,S,621638JQ9,MOUNT HOREB WIS AREA SCH DIST BD ANTIC NTS,20101229,1.500,20111201,Y,,20101207,152500,20101229,200000.00,100.358,0.450,,,,20101208,012132,1.00
9C016D9CCBA33E30,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20101207,152500,20101210,35000.00,115.469,2.300,,,,20101208,012132,1.00
90BEAE3D51F8ED9E,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20101207,152450,20101210,20000.00,86.869,,S,,,20101208,012132,1.00
3590F282A6B68306,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101207,152150,20101210,75000.00,103.527,,S,,,20101208,012132,1.00
4D2CC81C40EFBB5B,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101207,152500,20101208,100000.00,99.665,,,,,20101208,012132,1.00
6AA309EFFFCAB099,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,Y,,20101207,152502,20101208,100000.00,99.725,,,,,20101208,012132,1.00
4AC014E0FC6906D8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,152605,20101214,20000.00,102.000,5.235,,,,20101208,012132,1.00
E90BD8CBAA82D808,S,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20101207,152545,20101215,25000.00,102.497,4.168,,,,20101208,012132,1.00
887BBC69B62144C9,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101207,152547,20101210,20000.00,105.885,3.837,,,,20101208,012132,1.00
163B76050ECF50DD,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101207,152557,20101210,15000.00,100.000,4.707,,,,20101208,012132,1.00
C2BB66515B271321,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101207,152601,20101210,20000.00,105.208,3.973,,,,20101208,012132,1.00
047F889337D05153,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130833,20110106,10000.00,100.000,4.800,,,Y,20101208,012132,1.00
8E531AF626FF844C,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130836,20110106,10000.00,100.000,4.800,,,Y,20101208,012132,1.00
1D54AFE515AFC8FA,S,97710BBQ4,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,5.000,20150501,,,20101207,152000,20101210,15000.00,102.025,4.350,,,,20101208,012132,1.00
5BF2DC4BE16F49BC,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20101207,152544,20101210,10000.00,96.520,4.530,,,,20101208,012132,1.00
A0E298C556832572,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101207,152450,20101210,10000.00,105.722,2.087,,,,20101208,012132,1.00
4F93905D508146D6,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101207,152550,20101210,10000.00,105.812,1.984,,,,20101208,012132,1.00
0183987597168A70,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20101207,152550,20101210,10000.00,110.890,3.293,,,,20101208,012132,1.00
3FCDD3567B3D073B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,152601,20101210,20000.00,99.155,5.325,,,,20101208,012132,1.00
51A21B1D9A4B69A4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,152557,20101210,100000.00,99.996,5.000,,,,20101208,012132,1.00
7F6E62922586E4BA,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101207,152610,20101210,20000.00,103.750,4.235,,,,20101208,012132,1.00
685AB5B81EC94271,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152610,20101210,50000.00,105.409,3.500,,,,20101208,012132,1.00
FCD8FAF13D5810D5,S,487690AN9,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20210601,,,20101207,152541,20101210,25000.00,53.000,13.898,,,,20101208,012132,1.00
55FDF5F2220A8B9E,S,6055804Q9,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,3.070,20120901,,,20101207,152556,20101210,25000.00,103.356,1.100,,,,20101208,012132,1.00
5670D21E0704EC4A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,152550,20101210,100000.00,98.250,,S,,,20101208,012132,1.00
BBEC4731EF584FFD,S,655762WA6,NORFOLK NEB REC FACS,20101222,2.000,20131215,Y,,20101207,152400,20101222,300000.00,103.227,0.900,,,,20101208,012132,1.00
E3386CB31F2A0D31,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,152601,20101210,20000.00,97.211,,,,,20101208,012132,1.00
626003C5DB06E6E0,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152610,20101210,50000.00,104.409,,,,,20101208,012132,1.00
6C7F5EDD58CC26E3,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,152615,20101210,15000.00,100.000,5.374,,,,20101208,012132,1.00
0AEB5CE9A47ACA29,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,152602,20101216,5000.00,99.995,4.000,,,,20101208,012132,1.00
291794DFBBFA80D0,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101207,152610,20101210,50000.00,103.515,3.894,,,,20101208,012132,1.00
C99F57A1D543338F,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152500,20101210,50000.00,117.636,2.680,,,,20101208,012132,1.00
BB618F1A66522F3E,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152500,20101210,50000.00,117.636,2.680,,,,20101208,012132,1.00
B4ED12DFC7FD7101,P,592646FJ7,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20121001,,,20101207,152600,20101210,25000.00,103.031,2.278,,,,20101208,012132,1.00
31F75EA52EF98E3F,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101207,152613,20101210,50000.00,102.776,2.108,,,,20101208,012132,1.00
9FEA9D4223B56D5E,D,791740YT4,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.625,20190201,Y,,20101207,150000,20101229,245000.00,99.671,,,,Y,20101208,012132,1.00
3943D90903F006EF,P,850272QS7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20270601,,,20101207,152621,20101210,50000.00,98.500,4.631,,,,20101208,012132,1.00
595389A29C4211C3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152611,20101214,20000.00,102.875,7.277,,,,20101208,012132,1.00
C98254D157890699,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,152617,20101210,20000.00,101.250,3.527,,,,20101208,012132,1.00
FB98729AF97C21D7,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,143251,20101216,500000.00,100.000,7.238,,,Y,20101208,012132,1.00
BEA4F16416897FB4,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,143842,20101216,500000.00,100.000,7.238,,,Y,20101208,012132,1.00
BDC0BB0BC8F79CD4,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,144431,20101216,1MM+,100.000,7.238,,,Y,20101208,012132,1.00
FA19F81279BA7731,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101207,152300,20101210,5000.00,96.807,4.317,,,,20101208,012132,1.00
4F5529D17A20F824,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101207,152556,20101216,50000.00,99.997,5.000,,,,20101208,012132,1.00
A814EC9A73D125D1,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101207,152509,20101210,150000.00,49.000,6.331,,,,20101208,012132,1.00
966AD83E926F3BCE,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,152614,20101210,40000.00,106.375,4.576,,,,20101208,012132,1.00
184322FE660C1657,P,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20101207,152611,20101210,10000.00,98.000,4.424,,,,20101208,012132,1.00
6436244F0DEE29D3,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,152610,20101210,25000.00,100.524,3.250,,,,20101208,012132,1.00
24C5AF6B6B2801B9,S,455393AR9,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20181001,,,20101207,152617,20101210,50000.00,104.981,0.551,,,,20101208,012132,1.00
E5C7A31A9848DD9F,D,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101207,152347,20101210,775000.00,15.932,,,,,20101208,012132,1.00
E004E2B7035D3E0F,P,359025AD5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,3.250,20120401,,,20101207,152618,20101210,10000.00,102.102,1.619,,,,20101208,012132,1.00
95F15E9E361A109B,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101207,152620,20101210,30000.00,99.625,4.782,,,,20101208,012132,1.00
3730E38CEA536990,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,152614,20101210,40000.00,103.385,,,,,20101208,012132,1.00
E48E94DBFF7B19FB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,152400,20101210,5000.00,101.550,,,,,20101208,012132,1.00
0D7EA5F0D2343284,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101207,152607,20101208,250000.00,102.460,0.621,,,,20101208,012132,1.00
C8D8889DD96B1303,P,429749AJ3,HIGH PT N C COMBINED ,20041117,4.000,20131101,,,20101207,152600,20101210,25000.00,106.237,1.778,,,,20101208,012132,1.00
F5B71A6BAC7492B8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101207,152600,20101210,25000.00,105.581,4.829,,,,20101208,012132,1.00
143CBB20A6B95DB1,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,152621,20101210,10000.00,73.943,7.236,,,,20101208,012132,1.00
38EC221445B50B03,P,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20101207,152621,20101210,25000.00,99.750,5.459,,,,20101208,012132,1.00
32046F5CA17CC2C0,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,152624,20101210,10000.00,97.818,5.303,,,,20101208,012132,1.00
F46DCEB881004660,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,152627,20101216,100000.00,100.125,4.602,,,,20101208,012132,1.00
3D4E338069AAB8D2,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101207,152500,20101208,30000.00,99.747,,,,,20101208,012132,1.00
5BBF40A70F50E9F9,D,517704DJ8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.200,20210701,Y,,20101207,152528,20101208,30000.00,99.997,,,,,20101208,012132,1.00
27E9B09B31ED2DEE,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012132,1.00
F82E0BCBD42DA9F4,S,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20101207,152630,20101210,20000.00,100.279,1.007,,,,20101208,012132,1.00
F0883059B70515FA,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,152621,20101215,25000.00,101.345,4.674,,,,20101208,012132,1.00
E8E2A37E808C3014,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101207,130900,20101208,25000.00,100.000,,,,,20101208,012132,1.00
2A5AAB3B09A082E6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101207,152623,20101210,5000.00,99.661,4.775,,,,20101208,012132,1.00
6E1DCAA5984FC171,P,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101207,152604,20101210,25000.00,101.286,1.739,,,,20101208,012132,1.00
0C48771A156D26C1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101207,152630,20101210,20000.00,96.323,5.297,,,,20101208,012132,1.00
B11C30C91C95166C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,152624,20101210,10000.00,95.900,,,,,20101208,012132,1.00
4EC860FFFC408E58,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152100,20101210,5000.00,98.000,4.427,,,,20101208,012132,1.00
08A23E711FECAFB0,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,152400,20101222,100000.00,99.352,6.050,,,,20101208,012132,1.00
3A3042A8CE1DED48,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101207,152454,20101210,15000.00,110.526,2.160,,,,20101208,012132,1.00
C02928F462C7D7BA,S,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,Y,,20101207,152538,20101210,100000.00,3.850,,,,,20101208,012132,1.00
EDD81FDF6EA0A923,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101207,151750,20101210,15000.00,112.391,3.350,,,,20101208,012132,1.00
FA152DFF04CD3CA1,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,152524,20101210,80000.00,97.810,6.170,,,,20101208,012132,1.00
2951BAC98BF79B6E,D,296136DA9,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.350,20111001,,,20101207,152604,20101210,25000.00,101.286,,,,,20101208,012132,1.00
9EC0FC60CEE7D266,S,791740XT5,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.400,20230201,Y,,20101207,123000,20101229,50000.00,100.000,4.400,,,Y,20101208,012132,1.00
716A1FD211C4DA9E,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101207,152639,20101210,10000.00,99.950,5.453,,,,20101208,012132,1.00
884121C64AB4E1C0,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101207,152333,20101216,50000.00,49.247,,,,,20101208,012132,1.00
1B0D16851DC59BD8,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101207,152454,20101210,15000.00,95.590,,S,,,20101208,012132,1.00
205AA4D80D1AD8C0,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101207,152400,20101210,100000.00,98.750,,,,,20101208,012132,1.00
B24156B0F61B15B5,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152621,20101210,50000.00,117.636,2.680,,,,20101208,012132,1.00
49F545480FE64298,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152614,20101210,5000.00,99.882,5.160,,,,20101208,012132,1.00
8D26DF0EA9B6A2A1,P,413917DN2,HARRIS CNTY TEX MUN UTIL DIST REF-SER B,20031201,4.400,20120401,,,20101207,152623,20101210,10000.00,100.000,4.396,,,,20101208,012132,1.00
A70C7E5779CD2A4D,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20101207,152611,20101210,100000.00,49.000,6.331,,,,20101208,012132,1.00
EFEE229284D8DD27,D,646122FU0,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20151101,,,20101207,152636,20101210,25000.00,100.190,,,,,20101208,012132,1.00
E83081FDB32882DC,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101207,152612,20101210,950000.00,96.630,4.304,,,,20101208,012132,1.00
7CD3328FF2E78635,P,245685JF0,DELANO MINN INDPT SCH DIST REF,20051001,4.250,20190201,,,20101207,152539,20101210,60000.00,103.573,3.319,,,,20101208,012132,1.00
7B93F2AE459D9EB8,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101207,152549,20101210,5000.00,101.226,4.556,,,,20101208,012132,1.00
DB040CD56510C038,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,152601,20101210,20000.00,97.211,,,,,20101208,012132,1.00
CDC4C204C57F6095,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,151931,20101210,250000.00,98.000,,S,,,20101208,012132,1.00
6C3E36CBAC6A8C56,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,152614,20101210,40000.00,103.385,,,,,20101208,012132,1.00
08E31AC8A325D3AE,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,151200,20101210,25000.00,96.500,,,,,20101208,012132,1.00
204F5D65DF83F082,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,152649,20101210,10000.00,102.000,6.650,,,,20101208,012132,1.00
ADF730A9F6EC3A49,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,152650,20101210,20000.00,99.866,4.263,,,,20101208,012132,1.00
DA20BC2E530C8077,S,70915RAR8,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.150,20240901,,,20101207,152645,20101210,25000.00,105.038,1.001,,,,20101208,012132,1.00
6E8FBA46213EC3C3,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101207,151854,20101210,500000.00,100.374,5.600,,,,20101208,012132,1.00
E0A4192C4BC6B981,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101207,152642,20101214,1MM+,100.000,0.000,,,,20101208,012132,1.00
31664778119BBAD2,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,152646,20101210,20000.00,57.220,4.750,,,,20101208,012132,1.00
8744D907A96A0A8E,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101207,152538,20101210,30000.00,104.169,4.380,,,,20101208,012132,1.00
C4E0C5E81125AC1C,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101207,152509,20101210,80000.00,109.224,2.750,,,,20101208,012132,1.00
7D513F6C0F0FBF3F,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,152646,20101210,20000.00,56.220,,,,,20101208,012132,1.00
3548AE28D0DF1E9C,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101207,150215,20101210,300000.00,47.352,,,,,20101208,012132,1.00
AFA0799D808D5945,P,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101207,152600,20101210,25000.00,96.500,5.331,,,,20101208,012132,1.00
462C3734ACA2D7FC,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101207,152600,20101210,15000.00,98.000,5.187,,,,20101208,012132,1.00
4C849A56F2B1DE05,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20101207,152600,20101210,10000.00,98.000,5.187,,,,20101208,012132,1.00
F2EDB3039164F8E1,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101207,152648,20101210,20000.00,105.250,4.196,,,,20101208,012132,1.00
53E63EAD06C17D39,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,152644,20101210,25000.00,104.321,4.175,,,,20101208,012132,1.00
2067D566CEB6C924,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101207,151748,20101210,20000.00,85.573,,S,,,20101208,012132,1.00
1ABC334142220629,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101207,152646,20101210,125000.00,103.750,4.471,,,,20101208,012132,1.00
2DB0192333FB665A,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101207,152646,20101210,15000.00,102.470,4.614,,,,20101208,012132,1.00
C8574E869A1DC2E3,P,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101207,152633,20101210,950000.00,95.706,4.390,,,,20101208,012132,1.00
2F98A4F57BBBFAFA,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20101207,152648,20101210,20000.00,103.600,,,,,20101208,012132,1.00
3435CB5B3F970F44,P,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20101207,152655,20101210,50000.00,97.884,4.740,,,,20101208,012132,1.00
512CF607300613D4,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101207,152654,20101210,50000.00,101.776,3.135,,,,20101208,012132,1.00
47D091FF7BABE905,P,059189GS3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20121015,,,20101207,152500,20101210,100000.00,107.015,1.150,,,,20101208,012132,1.00
683B0991183F3D36,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101207,150724,20101210,675000.00,94.553,,,,,20101208,012132,1.00
74DB5D502468D62B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152601,20101214,20000.00,105.000,7.107,,,,20101208,012132,1.00
02925A71D4100C7F,D,816692FD4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20220701,,,20101207,152655,20101210,50000.00,98.375,,,,,20101208,012132,1.00
11CC27964E8EF913,D,751396Q96,RAMAPO N Y REV ANTIC NTS-SER B,20101214,2.000,20111213,Y,,20101207,152355,20101214,400000.00,100.987,,,,,20101208,012132,1.00
D82F2CD67CFDF4F7,D,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101207,152549,20101210,35000.00,93.313,,S,,,20101208,012132,1.00
8057F4391FCD6ED7,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101207,152556,20101215,20000.00,100.723,,,,,20101208,012132,1.00
70176533CF4E0DD5,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101207,152555,20101215,20000.00,100.973,,,,,20101208,012132,1.00
F0369A4FC4F40043,D,480106LZ4,JONES CNTY MISS ,20101201,3.500,20231201,Y,,20101207,152642,20101222,135000.00,98.461,,,,,20101208,012132,1.00
1A86182183B8FF96,S,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101207,152647,20101208,50000.00,102.536,0.733,,,,20101208,012132,1.00
9051EA3074D4272E,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101207,152655,20101210,25000.00,98.662,4.840,,,,20101208,012132,1.00
D8A7A88DCE28851A,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101207,152656,20101210,5000.00,97.870,6.930,,,,20101208,012132,1.00
9381A18EA5653BDB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101207,152656,20101210,20000.00,96.000,5.426,,,,20101208,012132,1.00
639ECE8742640840,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152648,20101210,40000.00,100.000,5.699,,,,20101208,012132,1.00
392EDEFC3195D6DE,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152644,20101210,50000.00,117.636,2.680,,,,20101208,012132,1.00
11C5834A6471C5D4,P,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101207,152656,20101210,40000.00,103.396,3.642,,,,20101208,012132,1.00
0B18AB3A28547DDC,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101207,152702,20101210,50000.00,105.833,4.200,,,,20101208,012132,1.00
5FC4C2B861A3014D,S,413917DN2,HARRIS CNTY TEX MUN UTIL DIST REF-SER B,20031201,4.400,20120401,,,20101207,152645,20101210,10000.00,101.500,3.217,,,,20101208,012132,1.00
1742DD013EEB28D6,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101207,152654,20101210,50000.00,104.738,4.999,,,,20101208,012132,1.00
866BDCBCF31CE3F8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,152705,20101210,5000.00,104.988,5.790,,,,20101208,012132,1.00
5AB35405342050A5,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20101207,152654,20101210,50000.00,100.461,4.482,,,,20101208,012132,1.00
8FAEDCC94D759A69,S,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20101207,152656,20101215,25000.00,102.497,4.168,,,,20101208,012132,1.00
DBDAB629A83EF93A,S,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101207,152657,20101210,15000.00,103.374,3.334,,,,20101208,012132,1.00
6AE2FEC0F55419DF,D,897817BD3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.000,20150901,,,20101207,152016,20101210,50000.00,94.200,,S,,,20101208,012132,1.00
3B1BCD627221CA07,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101207,152702,20101210,50000.00,103.958,,,,,20101208,012132,1.00
3D6B1A2486DC4115,D,76222WDZ1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.250,20170401,,,20101207,152656,20101210,40000.00,103.896,,,,,20101208,012132,1.00
918A69A924B8EE26,D,603792NT5,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20140201,,,20101207,150950,20101210,1MM+,109.500,,P,,,20101208,012132,1.00
82362A7EA92AC82C,D,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101207,152412,20101210,25000.00,80.536,,,,,20101208,012132,1.00
7213B8E00754D0FE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20101207,152710,20101210,5000.00,100.000,7.616,,,,20101208,012132,1.00
FC0AD47669E1EF13,S,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101207,152451,20101210,30000.00,107.200,1.461,,,,20101208,012132,1.00
B0F0B05D4552F842,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101207,152645,20101210,5000.00,96.520,6.633,,,,20101208,012132,1.00
B5E5A457AB4B8142,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101207,152708,20101210,30000.00,91.500,4.610,,,,20101208,012132,1.00
7B287B8F4D90BD20,S,502606PY6,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.900,20191001,Y,,20101207,152700,20101229,115000.00,100.000,3.899,,,,20101208,012132,1.00
E0514B69E3FD4D07,D,603792NT5,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20140201,,,20101207,150950,20101210,1MM+,109.550,,S,,,20101208,012132,1.00
F1B6DD28B29C8A8F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152646,20101210,40000.00,99.000,,,,,20101208,012132,1.00
1396FD760E7400B9,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101207,152609,20101210,50000.00,101.140,,,,,20101208,012132,1.00
7A150589AF0F9E8A,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101207,152609,20101210,50000.00,101.015,,,,,20101208,012132,1.00
D847F54D577C1D71,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101207,152700,20101210,25000.00,110.440,2.476,,,,20101208,012132,1.00
C4FA0BECF53A52A7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,152714,20101215,5000.00,102.250,5.207,,,,20101208,012132,1.00
14732C80F62586C5,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101207,122506,20101210,100000.00,95.473,4.444,,,,20101208,012132,1.00
AEBC8C6988A34A72,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101207,152701,20101210,30000.00,104.888,3.425,,,,20101208,012132,1.00
A5394775B2A2ED1C,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,152701,20101215,25000.00,101.345,4.674,,,,20101208,012132,1.00
0BF393A4C22551EA,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101207,152326,20101210,200000.00,98.846,4.600,,,,20101208,012132,1.00
62ED5021BD8CFF5B,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101207,151659,20101210,100000.00,102.297,4.250,,,,20101208,012132,1.00
64B1B5CBB9B6BC36,S,914063R61,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.000,20120601,,,20101207,152713,20101210,25000.00,104.106,1.183,,,,20101208,012132,1.00
39A254804B2853CA,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101207,152703,20101210,50000.00,117.636,2.680,,,,20101208,012132,1.00
694DA614874CC13E,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101207,152627,20101210,10000.00,25.130,,,,,20101208,012132,1.00
FCC96B29C1ED72C6,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,152713,20101215,20000.00,101.909,5.000,,,,20101208,012132,1.00
92D049CA52C0E577,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101207,152700,20101210,30000.00,106.758,3.993,,,,20101208,012132,1.00
8AE58EF5CF9F41D7,S,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20101207,152709,20101210,10000.00,100.000,4.249,,,,20101208,012132,1.00
0F5E913BC39AE351,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101207,152718,20101210,5000.00,100.190,4.457,,,,20101208,012132,1.00
3ED27E8F7EDE86C1,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101207,152718,20101210,10000.00,98.684,3.847,,,,20101208,012132,1.00
21D8731ABAF5F98C,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101207,152331,20101210,25000.00,56.780,,S,,,20101208,012132,1.00
6F5475DF91F40A62,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20101207,152635,20101210,150000.00,99.000,5.102,,,,20101208,012132,1.00
BDCFED5B8223DC64,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101207,152636,20101210,20000.00,70.190,4.350,,,,20101208,012132,1.00
ABA7006255DBEBDD,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101207,152642,20101217,225000.00,107.592,4.148,,,,20101208,012132,1.00
B076F805C3A21066,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152648,20101210,5000.00,99.882,5.160,,,,20101208,012132,1.00
87ECF2836FA7B823,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101207,152600,20101210,5000.00,96.807,4.317,,,,20101208,012132,1.00
87BC70A21CE4BEE5,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,152720,20101210,25000.00,105.062,4.120,,,,20101208,012132,1.00
FED06FACF5CB3DCE,P,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20101207,152722,20101210,50000.00,103.624,4.133,,,,20101208,012132,1.00
39341A43881DC016,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20101207,152720,20101210,25000.00,103.187,,,,,20101208,012132,1.00
8496DEE0F2C43173,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101207,152150,20101210,100000.00,113.395,,,,,20101208,012132,1.00
06399AF71CBFF1CF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,152725,20101210,15000.00,92.862,5.531,,,,20101208,012132,1.00
4C1EEAF0E16E3B22,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,152711,20101210,10000.00,102.184,5.207,,,,20101208,012132,1.00
AD91B30ED1A2D498,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101207,152645,20101210,15000.00,102.770,,P,,,20101208,012132,1.00
1C01CCD465CCF7DF,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101207,152653,20101210,35000.00,109.700,1.378,,,,20101208,012132,1.00
AF3F818A878A6081,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101207,152601,20101210,100000.00,113.813,1.800,,,,20101208,012133,1.00
4ADA0E3B0E61904F,P,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20101207,152712,20101210,100000.00,102.274,6.515,,,,20101208,012133,1.00
87E099BFEDAEA14F,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101207,152546,20101210,15000.00,101.000,4.820,,,,20101208,012133,1.00
A485F03C716BA4E6,S,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101207,152719,20101209,40000.00,100.000,4.349,,,,20101208,012133,1.00
E53481BA27226B31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,152732,20101210,10000.00,99.000,5.844,,,,20101208,012133,1.00
9052B54C3CFACE09,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101207,152727,20101210,100000.00,113.557,1.185,,,,20101208,012133,1.00
9E6BC873C4E79C70,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101207,152650,20101210,125000.00,27.255,,S,,,20101208,012133,1.00
37DD994819FC3772,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101207,152731,20101210,15000.00,111.356,1.470,,,,20101208,012133,1.00
1B3DE42EDDFB9CA9,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101207,152735,20101210,25000.00,100.000,5.250,,,,20101208,012133,1.00
AB496254F26DFB82,S,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20101207,152721,20110105,10000.00,102.930,3.250,,,,20101208,012133,1.00
1BBE3B32604F6982,P,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20101207,152729,20101210,50000.00,99.654,4.534,,,,20101208,012133,1.00
C211C05DD05751D4,P,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20101207,152700,20101210,15000.00,106.500,3.098,,,,20101208,012133,1.00
51F552226240AA30,P,4521513Q4,ILLINOIS ST ,20080501,4.500,20120401,,,20101207,152700,20101210,25000.00,102.651,2.427,,,,20101208,012133,1.00
A8A1B08D6FEE4F8C,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101207,152554,20101210,15000.00,111.226,1.968,,,,20101208,012133,1.00
609CA1AEF3938953,D,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20101207,152700,20101210,15000.00,106.500,,,,,20101208,012133,1.00
815A83547D16E9E4,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101207,152731,20101210,5000.00,104.250,4.496,,,,20101208,012133,1.00
67B05DEEB29606E3,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101207,152731,20101210,15000.00,111.356,,,,,20101208,012133,1.00
1B132BA716AEF75D,D,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101207,152625,20101210,500000.00,100.874,,S,,,20101208,012133,1.00
DAB5361CD6AD94F6,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101207,152610,20101210,30000.00,77.000,,,,,20101208,012133,1.00
83B019AE994C8613,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,152744,20101210,20000.00,100.000,4.999,,,,20101208,012133,1.00
67BB857885A378BF,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,152744,20101210,20000.00,99.650,5.022,,,,20101208,012133,1.00
3BBA6FC233319E72,S,564538BR6,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20220801,,,20101207,140400,20101216,45000.00,105.275,3.746,,,,20101208,012133,1.00
D379A9B5151CBB68,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152722,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
BE8B9AAFA674E39E,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101207,152725,20101210,30000.00,92.000,5.579,,,,20101208,012133,1.00
3C3795D4C0D3DFDE,P,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,152024,20101222,1MM+,96.000,5.138,,,,20101208,012133,1.00
41A99139F31B5949,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101207,151200,20101210,30000.00,96.375,,,,,20101208,012133,1.00
D4F31280BBC787B6,S,502606QA7,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,4.400,20211001,Y,,20101207,152700,20101229,120000.00,100.000,4.399,,,,20101208,012133,1.00
DD8E957FEAA367CE,P,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101207,152600,20101210,1MM+,110.042,3.567,,,,20101208,012133,1.00
022C5519433F6D2E,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,152643,20101210,110000.00,92.542,,,,,20101208,012133,1.00
54B5E1C3D9AA5B97,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101207,152720,20101210,115000.00,98.371,4.373,,,,20101208,012133,1.00
E25CF4CA4825555C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101207,152748,20101210,15000.00,95.007,5.438,,,,20101208,012133,1.00
2DCEBD9C6E4F1AA4,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101207,152740,20101210,20000.00,86.125,6.300,,,,20101208,012133,1.00
26171F3CB48378F4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,152745,20101210,30000.00,80.500,6.780,,,,20101208,012133,1.00
5F9BC66BE79E7ED8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101207,152748,20101210,145000.00,101.350,2.874,,,,20101208,012133,1.00
A30A57C96B60DE5A,D,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101207,152450,20101210,200000.00,117.041,,P,,,20101208,012133,1.00
E9CEF02485407845,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152700,20101210,50000.00,99.549,5.036,,,,20101208,012133,1.00
495E4973A2938D7B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,152746,20101220,20000.00,93.842,5.680,,,,20101208,012133,1.00
53C92E14C8A3CFAA,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101207,152450,20101210,250000.00,110.081,,P,,,20101208,012133,1.00
069A4270DA00B40E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101207,152537,20101210,245000.00,101.500,6.235,,,,20101208,012133,1.00
1E231D5F2155B2DE,D,533849KW4,LINCOLN MASS MUN PURP LN,20080615,3.500,20180615,,,20101207,152450,20101210,155000.00,107.155,,P,,,20101208,012133,1.00
1B6DA802518CF7CD,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,134950,20101210,300000.00,109.340,,P,,,20101208,012133,1.00
3E05F3892D78CE09,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,152746,20101220,20000.00,92.091,,,,,20101208,012133,1.00
F45236891CB88930,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,152754,20101216,5000.00,101.750,5.963,,,,20101208,012133,1.00
0C026B17FE34AD24,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,152752,20101210,5000.00,74.000,7.882,,,,20101208,012133,1.00
A8169597F44A5A4F,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,152748,20101210,25000.00,99.992,5.000,,,,20101208,012133,1.00
3466DF6A6E943F6A,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,150740,20101220,535000.00,100.548,6.020,,,,20101208,012133,1.00
D27DC48253E8C158,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101207,152447,20101210,40000.00,94.770,5.145,,,,20101208,012133,1.00
A9F366BD3DFC6BD9,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101207,152708,20101210,65000.00,102.738,,,,,20101208,012133,1.00
80857253437095F7,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101207,151423,20101210,50000.00,105.744,0.658,,,,20101208,012133,1.00
C90A931D39C93769,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101207,152758,20101209,20000.00,93.000,5.394,,,,20101208,012133,1.00
9199D32089F04EF3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152748,20101210,20000.00,100.000,5.699,,,,20101208,012133,1.00
A3733E86F4C86635,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,151925,20101210,25000.00,102.899,,S,,,20101208,012133,1.00
55699F954AAD0D0E,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101207,152528,20101210,100000.00,105.195,,S,,,20101208,012133,1.00
75DB94AD87F9B5DE,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101207,152001,20101210,10000.00,82.080,,S,,,20101208,012133,1.00
7F4E6C2CC0C622EC,S,560462HU0,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.250,20171101,,,20101207,152803,20101210,15000.00,105.860,2.148,,,,20101208,012133,1.00
C6FAF57ACA5F373E,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101207,152551,20101210,40000.00,98.397,4.646,,,,20101208,012133,1.00
5A89E1AF84886039,S,03665RAZ3,ANTELOPE CNTY NEB HOSP AUTH NO REF-ANTELOPE MEM HOSP PROJ,20101221,3.600,20180701,Y,,20101207,145520,20101221,25000.00,100.000,3.600,,,Y,20101208,012133,1.00
3D715AC208D51CA8,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152100,20101210,30000.00,99.000,4.338,,,,20101208,012133,1.00
D5A9F3A4211EFAFE,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,152757,20101216,50000.00,99.611,3.050,,,Y,20101208,012133,1.00
5AA4568D9BE0AD65,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101207,152757,20101210,25000.00,100.703,4.782,,,,20101208,012133,1.00
2F0085597664ECB7,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101207,152758,20101210,25000.00,102.245,2.619,,,,20101208,012133,1.00
60737452D8666C76,P,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20101207,152800,20101210,50000.00,114.858,1.949,,,,20101208,012133,1.00
AB7B6BB4AFAA9293,P,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101207,152801,20101210,90000.00,106.303,2.924,,,,20101208,012133,1.00
D7CEB288DB4CAB8E,S,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20101207,152734,20101214,100000.00,104.764,6.000,,,,20101208,012133,1.00
9831C470DF115507,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20101207,152753,20101210,10000.00,78.050,9.184,,,,20101208,012133,1.00
41183C07373B73B1,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101207,152727,20101210,100000.00,81.000,5.515,,,,20101208,012133,1.00
779B6874038C1F62,D,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101207,152551,20101210,40000.00,98.560,,,,,20101208,012133,1.00
5EBDFB53129BA2BC,D,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20101207,152757,20101210,25000.00,101.203,,,,,20101208,012133,1.00
1D1BE121CF14F3F6,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101207,152806,20101210,20000.00,95.880,4.796,,,,20101208,012133,1.00
2DE43AFB9E256846,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101207,152758,20101210,25000.00,102.370,,,,,20101208,012133,1.00
199E79BD595B5D91,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,152544,20101210,10000.00,101.500,4.498,,,,20101208,012133,1.00
0EF187F8126925BD,P,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101207,152515,20101209,20000.00,111.397,3.137,,,,20101208,012133,1.00
44F1F66ABE40610A,D,0591327Y0,BALTIMORE CNTY MD CONS PUB IMPT,20080103,5.000,20160201,,,20101207,152800,20101210,50000.00,115.358,,,,,20101208,012133,1.00
A57CE6C695CEF805,P,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101207,152806,20101210,30000.00,103.479,2.541,,,,20101208,012133,1.00
79D9055D40C47859,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130838,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
0477D8B9D95838EA,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130841,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
FC419D92D13BBB16,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101207,152806,20101210,20000.00,94.000,,,,,20101208,012133,1.00
D15740EBA058E5F6,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101207,152757,20101216,50000.00,99.511,,,,Y,20101208,012133,1.00
FF62E223D2C0B650,D,914063R61,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.000,20120601,,,20101207,152709,20101210,25000.00,104.006,,,,,20101208,012133,1.00
70808C8AB74D77AA,D,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101207,152801,20101210,90000.00,106.803,,,,,20101208,012133,1.00
08280603ECDF1A1F,D,9401567D8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20170601,,,20101207,152806,20101210,30000.00,103.979,,,,,20101208,012133,1.00
B3D2199820BF2BD3,S,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101207,152809,20101210,5000.00,108.686,1.416,,,,20101208,012133,1.00
801A9DF22D13A878,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,Y,,20101207,152801,20101215,125000.00,102.500,4.670,,,,20101208,012133,1.00
F3F41CB999B821B4,P,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101207,152357,20101210,100000.00,98.569,4.740,,,,20101208,012133,1.00
A05624DEA877785A,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,151740,20101210,250000.00,99.000,4.572,,,,20101208,012133,1.00
A29427F1820E3640,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101207,152806,20101210,20000.00,94.000,,,,,20101208,012133,1.00
F5F3D9E784746A66,S,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20101207,152815,20101210,10000.00,100.379,-0.120,,,,20101208,012133,1.00
F3A4A45AE3F4C89F,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,152753,20101210,25000.00,110.997,3.876,,,,20101208,012133,1.00
E4DE8AE9A53DC7B6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101207,152712,20101210,15000.00,93.923,6.263,,,,20101208,012133,1.00
A546FC52A66740E7,P,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101207,152734,20101210,40000.00,103.750,4.235,,,,20101208,012133,1.00
3686B30B90A8D909,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152813,20101214,20000.00,99.750,5.020,,,,20101208,012133,1.00
FBD79F622E191D5A,P,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20101207,152814,20101209,20000.00,106.378,3.044,,,,20101208,012133,1.00
41D4B7EC54494195,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101207,152817,20101210,15000.00,92.750,5.539,,,,20101208,012133,1.00
EB86B89D2F697EE8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,152818,20101210,50000.00,94.772,5.743,,,,20101208,012133,1.00
92C348C634A556EB,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,152822,20101210,25000.00,95.630,5.200,,,,20101208,012133,1.00
8E519E89EEB22C3C,S,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20101207,152817,20101210,20000.00,103.000,2.528,,,,20101208,012133,1.00
E176797D2AB8F3A6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152734,20101210,10000.00,99.500,5.763,,,,20101208,012133,1.00
41BE2E674FC71B1E,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101207,152739,20101210,40000.00,70.190,4.350,,,,20101208,012133,1.00
BE2B42A47E1E3591,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130843,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
111C8B3A1FFE61CD,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130846,20110106,15000.00,100.000,4.800,,,Y,20101208,012133,1.00
530745E6B70562CE,P,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20101207,152756,20101210,50000.00,100.516,1.312,,,,20101208,012133,1.00
F7AC7B10690CDCDE,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,152617,20101210,100000.00,98.125,4.872,,,,20101208,012133,1.00
11BB20DB065CDC02,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152709,20101210,10000.00,99.500,,,,,20101208,012133,1.00
93D47DC2F63E92CB,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101207,152753,20101210,25000.00,108.954,,,,,20101208,012133,1.00
5C680BD13F4B4802,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,152518,20101210,25000.00,85.246,,,,,20101208,012133,1.00
5B271C3398E84145,D,25059NFT8,DESOTO CNTY MISS ,20101201,2.500,20181201,Y,,20101207,152816,20101222,100000.00,100.000,,,,,20101208,012133,1.00
94DEE56941003A4C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152745,20101210,20000.00,99.000,,,,,20101208,012133,1.00
98F5D8B203E2A02B,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,152650,20101210,100000.00,98.125,,P,,,20101208,012133,1.00
177C8586099D2476,P,057510WT2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-2,20031015,5.500,20190902,,,20101207,152800,20101210,25000.00,98.603,5.704,,,,20101208,012133,1.00
4D0BF7DD2BB8B2AF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101207,152830,20101210,5000.00,98.549,5.675,,,,20101208,012133,1.00
E54FE35D7B150A1B,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101207,152823,20101215,50000.00,108.438,3.931,,,,20101208,012133,1.00
19BBB32ED025C20B,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,152451,20101210,150000.00,93.564,5.192,,,,20101208,012133,1.00
B31A38A7B2B697A9,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101207,152608,20101209,30000.00,103.723,4.076,,,,20101208,012133,1.00
D6C05F7F1222C2F2,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101207,152823,20101215,50000.00,106.563,,,,,20101208,012133,1.00
3FBA8B78375980F0,P,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20101207,152333,20101210,25000.00,99.500,4.313,,,,20101208,012133,1.00
8679E154E12104CF,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101207,152820,20101210,10000.00,98.922,5.372,,,,20101208,012133,1.00
C4AC0589C61575A7,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20101207,152822,20101210,25000.00,105.226,3.108,,,,20101208,012133,1.00
2623A9FC870BAFB7,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101207,152827,20101210,5000.00,100.310,4.291,,,,20101208,012133,1.00
4D8495C2987290EA,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,152824,20101216,100000.00,99.998,4.125,,,,20101208,012133,1.00
51D5FBF1A210847A,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101207,152827,20101210,20000.00,102.600,5.411,,,,20101208,012133,1.00
DAAFCBA8B5FB9A8B,S,660751FW3,NORTH MANKATO MINN REF,20101201,0.750,20120201,Y,,20101207,152811,20101230,20000.00,100.000,0.750,,,,20101208,012133,1.00
8277C656932FAFD5,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101207,152423,20101210,50000.00,91.511,,P,,,20101208,012133,1.00
2004A3299D8DC4FA,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,152823,20101216,50000.00,99.579,3.300,,,Y,20101208,012133,1.00
B9EBAA59F4C80C1A,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101207,132427,20101208,500000.00,97.657,5.150,,,,20101208,012133,1.00
70E2E26285CB975D,P,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20101207,152808,20101210,100000.00,99.000,6.584,,,,20101208,012133,1.00
50A5479002C71100,D,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101207,152750,20101210,250000.00,102.060,,S,,,20101208,012133,1.00
373C23273F774B7F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101207,152751,20101210,100000.00,82.000,5.426,,,,20101208,012133,1.00
FC4CAF6D447B1D30,S,397658HX6,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,4.830,20111201,,,20101207,152601,20101210,490000.00,103.706,1.001,,,,20101208,012133,1.00
AD4552ACDB85C1D9,S,650035AU2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20160101,,,20101207,152406,20101210,100000.00,113.179,2.230,,,,20101208,012133,1.00
B21A7AC5091878AB,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101207,152816,20101210,50000.00,116.765,1.840,,,,20101208,012133,1.00
7A8B0C325B9C1ABC,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101207,152832,20101210,5000.00,100.060,,,,,20101208,012133,1.00
05D339A643182136,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101207,152800,20101210,70000.00,105.800,3.440,,,,20101208,012133,1.00
B0B7096C8EC4BA65,D,660751FW3,NORTH MANKATO MINN REF,20101201,0.750,20120201,Y,,20101207,152700,20101230,150000.00,99.600,,,,,20101208,012133,1.00
4808DAD6E39D78D0,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101207,152823,20101216,50000.00,99.479,,,,Y,20101208,012133,1.00
458E5DD7A887A444,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,152509,20101208,25000.00,99.748,,,,,20101208,012133,1.00
492386DC255F6A83,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152731,20101210,50000.00,97.500,,,,,20101208,012133,1.00
93AB394C8C2BD3DF,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101207,152839,20101210,20000.00,102.054,4.904,,,,20101208,012133,1.00
4D3BFB4153C8F490,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101207,152840,20101210,5000.00,97.870,6.930,,,,20101208,012133,1.00
14597EDD7822421E,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20101207,152834,20101210,200000.00,115.741,3.315,,,,20101208,012133,1.00
EAC7B9B0D7292ECB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,152833,20101210,260000.00,69.000,8.524,,,,20101208,012133,1.00
E47401677D5E48CE,S,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101207,152830,20101210,100000.00,102.901,3.738,,,,20101208,012133,1.00
D28CBD6A894A7441,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101207,152837,20101210,10000.00,98.204,2.844,,,,20101208,012133,1.00
5DF536A5B6D78BD0,S,804491BJ6,SAUNDERS CNTY NEB ,20060110,4.300,20201101,,,20101207,152831,20101210,25000.00,100.088,3.184,,,,20101208,012133,1.00
0BCB49750989F205,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101207,152837,20101210,10000.00,98.450,,,,,20101208,012133,1.00
27531A9E8949AADB,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101207,152816,20101210,20000.00,101.100,,,,,20101208,012133,1.00
89236360FFF32F62,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101207,152739,20101210,5000.00,106.977,,,,,20101208,012133,1.00
C3C18A7E1F0E6B70,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20101207,152700,20101210,5000.00,107.477,,,,,20101208,012133,1.00
E9080C6EB802C574,D,514045TA1,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,4.750,20110701,,,20101207,152809,20101210,10000.00,100.279,,,,,20101208,012133,1.00
04FE76092D08E259,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20101207,151516,20101210,25000.00,113.540,1.064,,,,20101208,012133,1.00
9C8936A586B0AE61,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,152800,20101210,15000.00,101.989,7.411,,,,20101208,012133,1.00
2CAC179B179109EB,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,152842,20101210,25000.00,99.998,5.375,,,,20101208,012133,1.00
1712690E74B784A6,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152700,20101210,50000.00,97.375,5.216,,,,20101208,012133,1.00
838174C2A6862CA4,P,798832EP2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20190701,,,20101207,152723,20101210,15000.00,112.685,3.520,,,,20101208,012133,1.00
B9C496FE9136978A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,152845,20101210,15000.00,99.996,5.125,,,,20101208,012133,1.00
7A7DB0C72F12A5D8,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101207,152542,20101210,10000.00,59.270,2.826,,,,20101208,012133,1.00
687BEEA091BAC151,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20101207,124800,20101210,25000.00,114.673,1.800,,,,20101208,012133,1.00
F8966662C7497EAB,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101207,152718,20101210,5000.00,85.904,,,,,20101208,012133,1.00
90DB9308A0632010,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101207,152722,20101210,500000.00,100.725,,,,,20101208,012133,1.00
96BC2B26034932BC,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20101207,152649,20101210,25000.00,83.100,,P,,,20101208,012133,1.00
80C9844526DEA890,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,152849,20101229,10000.00,102.250,5.678,,,,20101208,012133,1.00
4F76A51FDE3E3819,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,152850,20101210,5000.00,94.782,5.742,,,,20101208,012133,1.00
AA715C61AB8950E1,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101207,152849,20101210,60000.00,20.039,6.631,,,,20101208,012133,1.00
D0113BC4A292BB5C,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101207,152849,20101210,15000.00,94.532,4.842,,,,20101208,012133,1.00
27BDB4EC55082B1D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152852,20101210,310000.00,105.160,3.567,,,,20101208,012133,1.00
5F2AB527D903B784,S,587603AZ4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,5.000,20260801,,,20101207,152850,20101210,10000.00,101.125,4.280,,,,20101208,012133,1.00
FC635A94E8BA20A9,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,152852,20101210,310000.00,104.410,,,,,20101208,012133,1.00
4130DE97D81B7AE4,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101207,152731,20101210,5000.00,105.250,,,,,20101208,012133,1.00
7D75D0C492E97FDD,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,152903,20101210,5000.00,97.250,5.040,,,,20101208,012133,1.00
0A3BE0D352E45D11,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,152905,20101210,30000.00,93.496,4.812,,,,20101208,012133,1.00
80EE06214AF1E8EC,P,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20101207,152810,20101210,40000.00,100.000,3.874,,,,20101208,012133,1.00
37908B861D0D1120,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101207,152856,20101210,50000.00,99.882,3.017,,,,20101208,012133,1.00
7D21CD0BDFF44DE3,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20101207,152850,20101210,10000.00,112.198,3.196,,,,20101208,012133,1.00
689E46849AC07F63,S,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20101207,152837,20101214,100000.00,102.000,6.130,,,,20101208,012133,1.00
74AF2C12AA35E792,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101207,152856,20101210,50000.00,98.632,,,,,20101208,012133,1.00
EAC4E015F0B1D757,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101207,152544,20101210,50000.00,98.750,,,,,20101208,012133,1.00
7EB61E4ECA9D8ACB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152800,20101214,20000.00,100.500,,,,,20101208,012133,1.00
39666248A2448486,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101207,152853,20101210,20000.00,104.817,2.091,,,,20101208,012133,1.00
079C2A38717DA31F,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20101207,152853,20101210,250000.00,108.881,2.632,,,,20101208,012133,1.00
503C5FCF0CF0378D,P,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20101207,152854,20101210,20000.00,91.250,7.313,,,,20101208,012133,1.00
3A2286EF8EF32049,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101207,152439,20101210,110000.00,100.017,,P,,,20101208,012133,1.00
25CED53E92932A0A,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,152856,20101210,355000.00,105.500,5.684,,,,20101208,012133,1.00
E7A284D401B9124E,S,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20101207,152855,20101210,5000.00,98.813,4.150,,,,20101208,012133,1.00
9948286ADC9E6F49,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101207,152857,20101210,20000.00,100.443,3.716,,,,20101208,012133,1.00
B7CD21169B2DA25A,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101207,152854,20101210,40000.00,111.665,1.380,,,,20101208,012133,1.00
91044EC27E138E1B,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101207,152853,20101210,20000.00,104.410,,,,,20101208,012133,1.00
D08BB6654D9C1325,P,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101207,152625,20101210,200000.00,99.750,6.701,,,,20101208,012133,1.00
E1B3600692ED80CC,P,537360NJ4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20110301,,,20101207,152819,20101210,20000.00,99.900,3.420,,,,20101208,012133,1.00
815B22E457A786DA,S,54811BJN2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.000,20230515,,,20101207,152844,20101210,175000.00,108.284,3.840,,,,20101208,012133,1.00
800625BF2EBA1ECE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,152914,20101210,5000.00,94.782,5.742,,,,20101208,012133,1.00
0497B51823B89419,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,152900,20101210,25000.00,99.998,5.375,,,,20101208,012133,1.00
943DA767E35E38E4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,152914,20101210,50000.00,100.649,4.615,,,,20101208,012133,1.00
EE98F492EB9EF71F,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101207,152611,20101210,25000.00,56.280,,P,,,20101208,012133,1.00
1D5F62829096ADBF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,152914,20101210,50000.00,98.774,,,,,20101208,012133,1.00
BF1E987BB9C18719,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,152822,20101210,65000.00,103.559,,,,,20101208,012133,1.00
AF47AE4941BE7DCF,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101207,152905,20101210,100000.00,110.808,1.850,,,,20101208,012133,1.00
C48004C654AFE14A,P,45129YLN4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.000,20260701,,,20101207,152521,20101210,35000.00,96.290,5.354,,,,20101208,012133,1.00
4F3E977CA08A9869,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,152921,20101222,20000.00,101.000,4.777,,,,20101208,012133,1.00
CA94C355250B31ED,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,152339,20101210,25000.00,99.500,5.036,,,,20101208,012133,1.00
C4B52E2BB9438A56,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101207,152539,20101210,20000.00,53.737,2.360,,,,20101208,012133,1.00
4673B9059034C21C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101207,152926,20101210,5000.00,16.538,6.299,,,,20101208,012133,1.00
9B9BB18B77280758,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101207,152926,20101210,5000.00,26.519,4.715,,,,20101208,012133,1.00
412FDA0E67B20E6C,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101207,152926,20101210,5000.00,28.028,4.812,,,,20101208,012133,1.00
1DD2FD09922BEC6C,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101207,152926,20101210,5000.00,74.869,3.823,,,,20101208,012133,1.00
F5957C4908610836,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,152926,20101210,5000.00,39.145,5.760,,,,20101208,012133,1.00
B96CAA38CF4FF2FB,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101207,152913,20101210,10000.00,91.250,6.113,,,,20101208,012133,1.00
8C7BB75BE594A66B,P,533849KW4,LINCOLN MASS MUN PURP LN,20080615,3.500,20180615,,,20101207,152912,20101210,155000.00,105.955,2.622,,,,20101208,012133,1.00
D02DD0948DE56D10,S,5458963F7,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.000,20140501,,,20101207,152923,20101210,10000.00,104.134,1.001,,,,20101208,012133,1.00
254C879A638440C0,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101207,152913,20101210,230000.00,108.573,1.568,,,,20101208,012133,1.00
D4B5B44A64A7467C,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,152917,20101216,15000.00,99.995,4.000,,,,20101208,012133,1.00
4C0A74ADC8225A58,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,152921,20101215,25000.00,101.170,4.748,,,,20101208,012133,1.00
0CD3A7335CFD2B86,S,603789R67,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20140201,,,20101207,152827,20101210,50000.00,102.935,1.398,,,,20101208,012133,1.00
70C87B8326D0AC80,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101207,152825,20101210,500000.00,110.414,1.889,,,,20101208,012133,1.00
3B7D34F88254A551,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,152714,20101210,25000.00,102.099,,P,,,20101208,012133,1.00
74A9370240B74519,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,152923,20101210,50000.00,99.995,5.250,,,,20101208,012133,1.00
D5AD5D51F6073F1D,P,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101207,152924,20101210,50000.00,92.144,5.000,,,,20101208,012133,1.00
164AC6639D2A06E3,P,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20101207,152724,20101210,15000.00,98.217,4.194,,,,20101208,012133,1.00
6E1699E993402438,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,152435,20101210,1MM+,98.461,5.120,,,,20101208,012133,1.00
F7FEF51E2B7DFE5D,S,878848GD6,TECUMSEH NEB SWR,20110106,3.900,20221215,Y,,20101207,130930,20110106,50000.00,100.000,3.900,,,Y,20101208,012133,1.00
440516F3721ED82B,S,878848GD6,TECUMSEH NEB SWR,20110106,3.900,20221215,Y,,20101207,130934,20110106,20000.00,100.000,3.900,,,Y,20101208,012133,1.00
4FDE047A627A2124,S,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20101207,152925,20101210,10000.00,105.353,0.751,,,,20101208,012133,1.00
645BAB466537983B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,152921,20101207,100000.00,100.000,5.374,,,,20101208,012133,1.00
50BA4D6163C8D2F2,D,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20101207,152724,20101210,15000.00,98.550,,,,,20101208,012133,1.00
C6F8843FFDD6D56C,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20101207,152550,20101210,20000.00,85.869,,P,,,20101208,012133,1.00
8D472BB26537B193,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101207,152602,20101210,35000.00,80.393,6.000,,,,20101208,012133,1.00
A194DD99B5C29CE6,S,878848GD6,TECUMSEH NEB SWR,20110106,3.900,20221215,Y,,20101207,130938,20110106,20000.00,100.000,3.900,,,Y,20101208,012133,1.00
CAE6F96B4A5ED303,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130849,20110106,15000.00,100.000,4.800,,,Y,20101208,012133,1.00
06E578902E51F143,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130851,20110106,100000.00,100.000,4.800,,,Y,20101208,012133,1.00
ECDDAC21E2D72E8B,P,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,152930,20101210,300000.00,108.140,3.161,,,,20101208,012133,1.00
F8F2EBD29F0FC138,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,152937,20101210,5000.00,94.782,5.742,,,,20101208,012133,1.00
AE24C1E2165B2911,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101207,152930,20101210,25000.00,101.099,7.622,,,,20101208,012133,1.00
1CA58150AB6BFA63,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,152928,20101210,75000.00,100.813,5.592,,,,20101208,012133,1.00
99A1E7B1703BC436,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,152930,20101216,25000.00,100.079,4.989,,,,20101208,012133,1.00
E10A6DF472DF7E17,S,502606RA6,LA CROSSE CNTY WIS REF-TAXABLE-SER C,20101229,4.000,20200401,Y,,20101207,113000,20101229,130000.00,100.000,3.999,,,Y,20101208,012133,1.00
AE7B0B754E65330B,S,299725BZ3,EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A1,20061002,5.700,20361001,,,20101207,152858,20101210,10000.00,82.875,7.164,,,,20101208,012133,1.00
36D6BAFD50CB2173,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20101207,152930,20101210,25000.00,97.597,4.600,,,,20101208,012133,1.00
DD9702D9D2D333D2,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,152932,20101210,50000.00,98.250,,,,,20101208,012133,1.00
8D87CC2E95701DED,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,152924,20101208,75000.00,99.613,,,,,20101208,012133,1.00
D8CB9B166D611C22,P,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101207,151753,20101210,1000000.00,110.092,1.330,,,,20101208,012133,1.00
D607D91A7FFD5094,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,152941,20101210,20000.00,95.630,5.200,,,,20101208,012133,1.00
C62AC9FB348E31FE,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,152941,20101210,15000.00,97.850,5.142,,,,20101208,012133,1.00
E1D266EDA3E8DA16,P,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101207,152912,20101210,10000.00,97.400,5.781,,,,20101208,012133,1.00
A3A43EB39BFB45D6,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101207,152835,20101216,20000.00,99.997,5.250,,,,20101208,012133,1.00
80A5300D4E70B280,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152838,20101210,10000.00,99.500,5.763,,,,20101208,012133,1.00
B5C095AA53171272,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101207,152844,20101210,20000.00,102.560,4.200,,,,20101208,012133,1.00
EDDAB42316C8ADAC,P,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101207,152758,20101210,30000.00,101.350,4.054,,,,20101208,012133,1.00
0C112D412AF95C0C,P,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101207,152609,20101210,250000.00,107.595,3.656,,,,20101208,012133,1.00
BA6FE16824CF5B14,S,751091GP8,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.250,20130201,,,20101207,152905,20101210,35000.00,102.319,1.150,,,,20101208,012133,1.00
CC62D450EA96BFB0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,152837,20101210,10000.00,99.500,,,,,20101208,012133,1.00
BB1F052D4E03FF55,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,152938,20101210,125000.00,97.884,5.193,,,,20101208,012133,1.00
71F1CF26CE79B454,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,122845,20101210,20000.00,100.000,6.460,,,,20101208,012133,1.00
0631DE55E4DA956F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,152900,20101210,15000.00,108.000,4.187,,,,20101208,012133,1.00
3438939167DD5287,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,152942,20101210,25000.00,100.813,5.592,,,,20101208,012133,1.00
CAD2868C7485FD96,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152918,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
0818634633865C69,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101207,152938,20101210,125000.00,98.134,,,,,20101208,012133,1.00
07B97DB42125CAB5,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101207,152922,20101210,25000.00,104.563,0.750,,,,20101208,012133,1.00
A77437B33F0FBC70,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101207,152902,20101210,50000.00,98.587,,,,,20101208,012133,1.00
9B7AC2D89225E8B3,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101207,152922,20101210,25000.00,104.563,,,,,20101208,012133,1.00
3C82DC891D6492B3,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101207,152950,20101210,10000.00,95.630,5.200,,,,20101208,012133,1.00
349E47F2DC5322CC,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20101207,152925,20101210,45000.00,104.242,2.777,,,,20101208,012133,1.00
03A907B421C56A0D,S,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101207,152927,20101210,10000.00,103.180,3.408,,,,20101208,012133,1.00
30E16D35E6E21E7A,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101207,152933,20101210,30000.00,104.436,3.656,,,,20101208,012133,1.00
55DC3A743E6FF91F,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,152803,20101210,100000.00,97.750,4.636,,,,20101208,012133,1.00
DCA5082310ED9BEA,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101207,152936,20101210,25000.00,104.620,3.350,,,,20101208,012133,1.00
EC90F5C27E6359DD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101207,152938,20101210,5000.00,102.000,4.433,,,,20101208,012133,1.00
76BF3DE70145FAF9,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101207,152941,20101210,125000.00,101.872,5.000,,,,20101208,012133,1.00
1C6676B17B31E408,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,152805,20101210,25000.00,100.625,4.791,,,,20101208,012133,1.00
5C08A53E0AA79E40,S,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,152943,20101214,560000.00,108.071,3.648,,,,20101208,012133,1.00
F779B80F5AA568D2,S,397658HY4,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.110,20121201,,,20101207,152738,20101210,520000.00,107.201,1.400,,,,20101208,012133,1.00
6EF07EA732DDB585,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101207,152740,20101210,20000.00,75.683,,,,,20101208,012133,1.00
4E1B24AA0EACB7D9,D,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20101207,152943,20101214,560000.00,107.071,,,,,20101208,012133,1.00
A4C40A7A30F1BB73,D,006266BV1,ADAMS MASS FIRE DIST NATL-IBC,19911001,7.000,20111001,,,20101207,152946,20101210,25000.00,104.566,,,,,20101208,012133,1.00
27352BAB7D801032,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,152924,20101216,25000.00,98.579,,,,,20101208,012133,1.00
9634F19C2CB4A140,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,152956,20101229,5000.00,102.250,5.678,,,,20101208,012133,1.00
A2D9558C8F2EE95B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,152708,20101210,20000.00,100.000,5.000,,,,20101208,012133,1.00
0B5A6667F9B4EBAD,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,152946,20101210,20000.00,108.859,3.715,,,,20101208,012133,1.00
B23D08EAA63D6ED0,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101207,152952,20101210,10000.00,97.500,5.194,,,,20101208,012133,1.00
EE020B19304362FD,D,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101207,152750,20101210,40000.00,100.350,,S,,,20101208,012133,1.00
7EBF2AAD46FD4220,D,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20101207,152900,20101210,20000.00,107.145,,,,,20101208,012133,1.00
A3B5398A6B8B6F25,S,283815AP3,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20180815,,,20101207,152949,20101210,15000.00,106.375,2.524,,,,20101208,012133,1.00
9C53555531550394,P,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20101207,152900,20101210,50000.00,109.617,3.150,,,,20101208,012133,1.00
E3CF11D848F45964,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101207,152900,20101210,30000.00,100.224,2.354,,,,20101208,012133,1.00
44FE2240F3D00715,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,152900,20101210,25000.00,102.868,3.450,,,,20101208,012133,1.00
DE36357EE0125E7A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,152952,20101210,10000.00,99.367,4.055,,,,20101208,012133,1.00
B6526FD3565E437D,P,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101207,152955,20101210,50000.00,92.144,5.000,,,,20101208,012133,1.00
2D1A773997346D2E,P,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20101207,152910,20101210,100000.00,99.500,3.916,,,,20101208,012133,1.00
A6DAA678AD0B9AB1,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101207,152947,20101210,100000.00,21.811,6.546,,,,20101208,012133,1.00
408F1969F78B107A,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101207,152946,20101216,10000.00,104.110,3.500,,,Y,20101208,012133,1.00
FD023AA58F8789F7,P,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20101207,152941,20101210,15000.00,95.240,5.798,,,,20101208,012133,1.00
9E695C40865F39E6,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101207,152729,20101215,20000.00,103.017,6.210,,,,20101208,012133,1.00
968C0B423692C405,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101207,152947,20101210,190000.00,103.958,3.780,,,,20101208,012133,1.00
F9044FA4ED2F6272,D,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20101207,152850,20101210,25000.00,107.056,,S,,,20101208,012133,1.00
E2730D759BFFC186,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101207,152946,20101216,10000.00,103.610,,,,Y,20101208,012133,1.00
6DE4B45CBDA687EA,D,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101207,151900,20101210,250000.00,102.998,,,,,20101208,012133,1.00
A7F95ABA0BB99A34,D,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101207,152948,20101210,100000.00,21.542,,,,,20101208,012133,1.00
6582CEBA51B9EDCB,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101207,152340,20101210,25000.00,98.000,,,,,20101208,012133,1.00
30545B1040398527,D,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,,,20101207,152549,20101210,50000.00,91.250,,,,,20101208,012133,1.00
3AA4094F11C1497F,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101207,152206,20101210,10000.00,23.130,,S,,,20101208,012133,1.00
95F3351D9EE00C04,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101207,152245,20101210,50000.00,103.540,,P,,,20101208,012133,1.00
192C6E5682DF10B1,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,152353,20101210,45000.00,97.770,,S,,,20101208,012133,1.00
5AEF4BAD24366C8C,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101207,152354,20101210,110000.00,116.518,,P,,,20101208,012133,1.00
5C4B07BC205439BE,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101207,152939,20101210,50000.00,109.064,1.854,,,,20101208,012133,1.00
011299510813D583,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101207,152943,20101210,50000.00,110.277,2.867,,,,20101208,012133,1.00
D7A77D91CD1E3CCE,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101207,152948,20101210,50000.00,109.064,1.854,,,,20101208,012133,1.00
5885CD1E887C9BB9,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,Y,,20101207,153001,20101210,10000.00,98.663,3.630,,,,20101208,012133,1.00
DB893879BAFFC19F,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101207,153005,20101210,25000.00,104.134,1.001,,,,20101208,012133,1.00
CFD35AE98A7C9BE4,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101207,153001,20101210,5000.00,100.000,4.999,,,,20101208,012133,1.00
D6DE57E6E5968755,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101207,153001,20101210,10000.00,99.250,5.553,,,,20101208,012133,1.00
E08946F169ABC3AC,P,15239MDB5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.500,20241001,,,20101207,153000,20101210,50000.00,91.000,4.375,,,,20101208,012133,1.00
D893F860854C7A57,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101207,152611,20101210,200000.00,113.956,,S,,,20101208,012133,1.00
461E440B97BEE353,P,79304NEB8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20131201,,,20101207,152949,20101210,5000.00,105.740,2.003,,,,20101208,012133,1.00
6003D98D46BB63FA,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101207,152957,20101229,20000.00,101.875,4.258,,,,20101208,012133,1.00
60C06F64CF8A909C,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20101207,152958,20101210,10000.00,107.283,5.595,,,,20101208,012133,1.00
989B345AF2650E16,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101207,153000,20101210,15000.00,102.887,5.037,,,,20101208,012133,1.00
C58AF4F7C339319A,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101207,150551,20101210,105000.00,104.344,,,,,20101208,012133,1.00
964EFFFA7D5C2924,P,433344TA6,HINGHAM MASS REF,20101026,2.000,20140401,,,20101207,152953,20101210,1MM+,103.146,1.030,,,,20101208,012133,1.00
E6F6BCDE4E9BEB79,S,433344TA6,HINGHAM MASS REF,20101026,2.000,20140401,,,20101207,153005,20101210,1MM+,103.245,1.000,,,,20101208,012133,1.00
8DCAB865595478C8,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101207,153007,20101210,50000.00,102.858,4.522,,,,20101208,012133,1.00
04937A9857C2D865,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101207,152943,20101210,10000.00,100.000,6.048,,,,20101208,012133,1.00
5B523FF569F4B802,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101207,152944,20101210,10000.00,100.000,6.385,,,,20101208,012133,1.00
A8AB328E0371B88C,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101207,152943,20101210,25000.00,97.300,5.268,,,,20101208,012133,1.00
668D06F9190F613B,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20101207,152808,20101209,20000.00,112.439,2.892,,,,20101208,012133,1.00
B061D2892AAE73E1,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101207,152521,20101210,35000.00,90.410,5.559,,,,20101208,012133,1.00
4E1E99FCCF209F7F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,153013,20101210,25000.00,100.000,4.999,,,,20101208,012133,1.00
3125131DF202EDD8,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101207,153007,20101210,50000.00,100.858,,,,,20101208,012133,1.00
4964DB98FDFA0AFB,P,26362VFJ2,DUBLIN CALIF UNI SCH DIST REF,20101103,2.750,20170801,,,20101207,152800,20101209,40000.00,95.013,3.600,,,,20101208,012133,1.00
A4CEE1E4A8527447,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,Y,,20101207,152947,20101208,25000.00,99.613,,,,,20101208,012133,1.00
0A0EDC609DEA2C83,D,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101207,153005,20101210,25000.00,104.134,,,,,20101208,012133,1.00
B2800DA5885F70EA,D,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101207,153014,20101210,30000.00,102.680,,,,,20101208,012133,1.00
9C727989795B5608,D,751091GP8,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.250,20130201,,,20101207,152900,20101210,35000.00,102.318,,,,,20101208,012133,1.00
5BD8F14F9864C16E,P,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,,,20101207,153000,20101210,175000.00,95.328,4.456,,,,20101208,012133,1.00
4455158F0B3DD215,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101207,153003,20101210,55000.00,105.301,3.853,,,,20101208,012133,1.00
A1BAD26BC7532688,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101207,153005,20101210,5000.00,106.896,1.641,,,,20101208,012133,1.00
00F054F0D5FC6515,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101207,153014,20101210,10000.00,107.255,1.665,,,,20101208,012133,1.00
57DA3B64F9154F1B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,152848,20101210,15000.00,100.000,6.460,,,,20101208,012133,1.00
A2E165C249E22A3D,S,683447DZ6,OOSTBURG WIS SCH DIST REF,20110103,2.500,20150401,Y,,20101207,153000,20110103,295000.00,102.351,1.920,,,,20101208,012133,1.00
C2D35449241ABF83,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101207,153021,20101221,50000.00,108.063,3.897,,,,20101208,012133,1.00
9BB18DEAFF195D94,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101207,153022,20101210,10000.00,97.541,5.288,,,,20101208,012133,1.00
BE8B7FFBDE255078,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101207,153018,20101215,25000.00,95.078,6.500,,,,20101208,012133,1.00
06174F3BC61A2692,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101207,153030,20101210,30000.00,102.680,1.423,,,,20101208,012133,1.00
BD5A7DEC3A9BD25E,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20101207,153021,20101221,50000.00,106.188,,,,,20101208,012133,1.00
299587036AE8D577,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101207,153022,20101210,10000.00,98.031,,,,,20101208,012133,1.00
52A45739F366243F,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101207,153023,20101210,25000.00,96.624,5.639,,,,20101208,012133,1.00
C30F8F9BCF203C10,P,603789R67,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20140201,,,20101207,152923,20101210,50000.00,102.185,2.052,,,,20101208,012133,1.00
2CCD24356017B715,P,698290CE1,PANAMA N Y CENT SCH DIST ,20020815,4.250,20160615,,,20101207,153026,20101210,15000.00,101.269,1.758,,,,20101208,012133,1.00
504C662F89C83E32,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,152917,20101210,20000.00,97.810,6.170,,,,20101208,012133,1.00
79E9983924CF8905,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101207,152851,20101208,40000.00,117.387,2.716,,,,20101208,012133,1.00
E58727C2A208D516,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20101207,152931,20101210,1MM+,109.441,1.390,,,,20101208,012133,1.00
3D8B826DB8FF2058,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101207,153022,20101210,25000.00,95.931,4.841,,,,20101208,012133,1.00
598124D84108813C,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,153024,20101210,25000.00,103.352,3.118,,,,20101208,012133,1.00
329497762C870624,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,152220,20101210,100000.00,98.750,,S,,,20101208,012133,1.00
36A28BF5957627DD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101207,153022,20101210,25000.00,95.831,,,,,20101208,012133,1.00
5746D973CFC86C0D,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,153024,20101210,25000.00,102.102,,,,,20101208,012133,1.00
E1E3FACE348CD458,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101207,153037,20101216,10000.00,100.206,4.722,,,,20101208,012133,1.00
F1B52546EE2FCCCE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,153037,20101210,15000.00,100.000,5.374,,,,20101208,012133,1.00
B365139DC1BC9174,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,153024,20101210,60000.00,100.860,3.891,,,,20101208,012133,1.00
AC2EE392D24E1329,S,546277AK0,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.250,20121001,,,20101207,152947,20101210,10000.00,100.400,4.016,,,,20101208,012133,1.00
B7A696C6492B916D,P,076077LH7,BEDFORD CNTY TENN SCH,20030601,3.750,20190401,,,20101207,153036,20101210,15000.00,100.000,3.748,,,,20101208,012133,1.00
2DF263825F5BFF5F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152850,20101214,10000.00,105.000,7.107,,,,20101208,012133,1.00
3E62B052F8F8E0E0,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,152500,20101210,10000.00,94.617,5.548,,,,20101208,012133,1.00
95C976970B213598,P,6500136H3,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B-FGIC-FSA-CR,20050908,5.000,20160401,,,20101207,152500,20101210,50000.00,110.860,2.583,,,,20101208,012133,1.00
66AC680EB78F0ACE,D,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101207,153029,20101210,25000.00,102.047,,,,,20101208,012133,1.00
286CEE062F5D0C1D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,153042,20101210,5000.00,106.625,7.745,,,,20101208,012133,1.00
CFEB4D47C53CAF28,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,153043,20101210,10000.00,103.066,5.749,,,,20101208,012133,1.00
BCF867A099779CBB,P,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101207,152850,20101210,75000.00,100.310,3.950,,,,20101208,012133,1.00
03AC311C27459431,S,882694CB6,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20140701,,,20101207,153038,20101210,10000.00,107.509,1.811,,,,20101208,012133,1.00
97AF753497FE2A40,P,46360LCE8,IRVINE CALIF PUB FACS & SER C,20030205,4.250,20150902,,,20101207,152732,20101210,120000.00,99.800,4.296,,,,20101208,012133,1.00
096660B83950EF17,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20101207,152938,20101210,200000.00,105.430,2.300,,,,20101208,012133,1.00
102C202F3280A269,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,152612,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
4CC65C9BA620733A,D,882694CB6,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20140701,,,20101207,153037,20101210,10000.00,107.408,,,,,20101208,012133,1.00
B9374277836BF918,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101207,152953,20101210,150000.00,100.385,,S,,,20101208,012133,1.00
5CC20D3E3C8F6026,D,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101207,152955,20101210,25000.00,103.562,,S,,,20101208,012133,1.00
17263908F922B619,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,153000,20101210,50000.00,103.850,4.011,,,,20101208,012133,1.00
9D04BD831D9DC3F6,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101207,153042,20101210,35000.00,95.260,5.843,,,,20101208,012133,1.00
0DE43D58E2268BAB,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101207,153043,20101210,150000.00,97.278,4.708,,,,20101208,012133,1.00
3378E52B3044E174,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101207,151919,20101210,600000.00,111.707,,P,,,20101208,012133,1.00
2F725F84FF421E3C,P,054879HG9,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20111001,,,20101207,153046,20101209,100000.00,101.662,0.937,,,,20101208,012133,1.00
522021A34E0E5185,P,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101207,153048,20101210,25000.00,103.432,4.346,,,,20101208,012133,1.00
427D7BB44D71710C,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,153112,20101210,100000.00,100.000,4.999,,,,20101208,012133,1.00
39FC6245717137F7,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101207,153042,20101210,35000.00,95.738,,,,,20101208,012133,1.00
79FD27C866B6D005,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101207,152521,20101210,10000.00,96.560,5.692,,,,20101208,012133,1.00
89F209361408CE47,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101207,153043,20101210,150000.00,97.766,,,,,20101208,012133,1.00
80B4B606322E0E21,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101207,152900,20101210,100000.00,113.838,,,,,20101208,012133,1.00
861C1D1ACEDFE256,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101207,152950,20101210,100000.00,113.898,,,,,20101208,012133,1.00
F4C7AEC8D726D7BE,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101207,153048,20101210,25000.00,103.932,,,,,20101208,012133,1.00
89A9F7A3B2D77013,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,153055,20101210,10000.00,107.571,3.756,,,,20101208,012133,1.00
24187EBB7672567F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101207,151951,20101210,1000000.00,95.661,5.830,,,,20101208,012133,1.00
A45AF8A9D67FB666,S,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101207,153041,20101210,25000.00,97.501,2.702,,,,20101208,012133,1.00
A33422A9106C0B38,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,153054,20101210,25000.00,99.346,5.048,,,,20101208,012133,1.00
D0E196B6B3A78D4C,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,152700,20101210,6000.00,94.750,5.634,,,,20101208,012133,1.00
3E5BA7D6E2A3BE25,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101207,153051,20101208,15000.00,100.000,,,,,20101208,012133,1.00
990528CEC054C324,P,60534RBT5,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,4.875,20251001,,,20101207,152011,20101210,195000.00,101.876,4.613,,,,20101208,012133,1.00
5E20A484F70ECB25,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101207,153000,20101210,10000.00,115.425,1.064,,,,20101208,012133,1.00
9145D6BA54CD4754,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101207,153054,20101210,25000.00,97.471,,,,,20101208,012133,1.00
379F89B3DDA36AB3,P,296806GE6,ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-F,19970701,5.625,20271001,,,20101207,152156,20101210,50000.00,91.380,6.473,,,,20101208,012133,1.00
0B8BC45C33648BAB,S,878848GF1,TECUMSEH NEB SWR,20110106,4.150,20241215,Y,,20101207,145505,20110106,130000.00,100.000,4.150,,,Y,20101208,012133,1.00
7A98C6D7E9040A72,S,003518JG3,ABINGTON MASS BLDG,20101215,3.000,20120801,Y,,20101207,153000,20101216,95000.00,103.050,1.100,,,,20101208,012133,1.00
B6B8BF17A5BE0121,S,003518JH1,ABINGTON MASS BLDG,20101215,3.000,20130801,Y,,20101207,153000,20101216,95000.00,104.108,1.400,,,,20101208,012133,1.00
74B4BED95275043F,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101207,153019,20101210,10000.00,97.000,5.204,,,,20101208,012133,1.00
4DA47CF05FB180A9,S,003518JK4,ABINGTON MASS BLDG,20101215,2.500,20150801,Y,,20101207,153000,20101216,70000.00,102.197,2.000,,,,20101208,012133,1.00
7A4C57F227DED281,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101207,153046,20101210,50000.00,100.006,,,,,20101208,012133,1.00
91BCCFC5AB89D496,S,035438BF6,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20230501,,,20101207,152916,20101210,50000.00,104.754,4.000,,,,20101208,012133,1.00
E9B73037663D8E2A,S,660751FW3,NORTH MANKATO MINN REF,20101201,0.750,20120201,Y,,20101207,153047,20101230,65000.00,100.000,0.750,,,,20101208,012133,1.00
2DD076EC5A0D43D1,S,003518JM0,ABINGTON MASS BLDG,20101215,3.000,20170801,Y,,20101207,153000,20101216,50000.00,102.418,2.600,,,,20101208,012133,1.00
9A784939283EE846,S,660751FW3,NORTH MANKATO MINN REF,20101201,0.750,20120201,Y,,20101207,153054,20101230,65000.00,100.000,0.750,,,,20101208,012133,1.00
46ED171AA7040886,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,152956,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
DF27A02127C6E5C1,S,878848GF1,TECUMSEH NEB SWR,20110106,4.150,20241215,Y,,20101207,145433,20110106,20000.00,100.000,4.150,,,Y,20101208,012133,1.00
B5C31DAB3BD2DD54,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130853,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
795F133A9458ABF3,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130856,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
BCAEB17F9B8E8DA8,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101207,152247,20101210,75000.00,96.650,4.491,,,,20101208,012133,1.00
FD9F45B9FCFA3404,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,153106,20101210,50000.00,101.144,5.051,,,,20101208,012133,1.00
3A1F58BA5294063D,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101207,153104,20101210,10000.00,104.966,4.791,,,,20101208,012133,1.00
760B7227D752A906,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,153109,20101210,10000.00,95.980,5.401,,,,20101208,012133,1.00
30B317184C6D0523,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,153053,20101210,10000.00,105.721,,,,,20101208,012133,1.00
B243713E429B2CD9,D,6500136H3,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B-FGIC-FSA-CR,20050908,5.000,20160401,,,20101207,152850,20101210,50000.00,111.310,,S,,,20101208,012133,1.00
5DD14B3A81C28BD7,D,003518JH1,ABINGTON MASS BLDG,20101215,3.000,20130801,Y,,20101207,153000,20101216,95000.00,103.545,,,,,20101208,012133,1.00
82D110447D11BEFF,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,152650,20101210,10000.00,96.117,,S,,,20101208,012133,1.00
F01DB72FDCB0CE11,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101207,152503,20101210,100000.00,108.367,0.666,,,,20101208,012133,1.00
36EDA24A9D970644,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101207,152941,20101210,570000.00,103.204,6.247,,,,20101208,012133,1.00
82EB5FB4501BF365,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101207,153105,20101210,5000.00,103.500,4.380,,,,20101208,012133,1.00
19987ED3FCF0DE72,D,443157GP1,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20161101,Y,,20101207,142700,20101216,105000.00,103.731,,,,,20101208,012133,1.00
540B68966C4052AF,P,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101207,153059,20101210,10000.00,69.398,7.119,,,,20101208,012133,1.00
3E1D34D66900F24E,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101207,153101,20101210,125000.00,102.961,4.341,,,,20101208,012133,1.00
095BA2AE13F0B474,P,81684KAE8,SEMITROPIC IMPT DIST REF-SER A,20091008,2.500,20131201,,,20101207,153104,20101210,50000.00,102.113,1.768,,,,20101208,012133,1.00
1B624CA7E64B1E1C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101207,152938,20101210,25000.00,103.828,4.220,,,,20101208,012133,1.00
A22C67621EBBEB86,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,153018,20101210,500000.00,96.068,5.187,,,,20101208,012133,1.00
527F9C96765C7B3D,P,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20101207,153100,20101208,25000.00,108.412,2.754,,,,20101208,012133,1.00
26B37174A89E7377,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101207,152828,20101210,200000.00,98.800,5.079,,,,20101208,012133,1.00
540936C1F6479772,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,152852,20101214,10000.00,105.000,7.107,,,,20101208,012133,1.00
4C70A257B19E9615,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,153114,20101210,50000.00,99.650,,,,,20101208,012133,1.00
BA9718A225AA0A75,S,977092QH1,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.750,20260601,,,20101207,153056,20101210,10000.00,103.707,3.840,,,,20101208,012133,1.00
E40499847BC290DA,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101207,152157,20101210,100000.00,100.500,4.915,,,,20101208,012133,1.00
8A80DBA3FF989415,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,153100,20101210,15000.00,103.509,7.196,,,,20101208,012133,1.00
565BB2CE6F82A907,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101207,153051,20101210,20000.00,96.520,5.307,,,,20101208,012133,1.00
9B5D05AA2C264BDE,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101207,152953,20101210,10000.00,93.068,,,,,20101208,012133,1.00
4F1DA3372A269A2B,D,609566WA8,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,3.700,20110715,,,20101207,153050,20101210,110000.00,101.097,,P,,,20101208,012133,1.00
443D8A0E89F7222A,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101207,153100,20101210,10000.00,103.466,,,,,20101208,012133,1.00
2AF4A959254B111F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,153100,20101210,50000.00,109.700,5.054,,,,20101208,012133,1.00
C6F880D7F6A39B49,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101207,153113,20101210,50000.00,99.601,5.027,,,,20101208,012133,1.00
B72D8D62401E893A,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101207,153117,20101210,40000.00,98.734,5.095,,,,20101208,012133,1.00
0A220FBA8DE962B0,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,153000,20101210,145000.00,107.470,1.248,,,,20101208,012133,1.00
909C54850143E67E,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101207,152815,20101210,250000.00,114.656,,S,,,20101208,012133,1.00
1FD858A4B264D228,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101207,153109,20101208,10000.00,100.000,5.000,,,,20101208,012133,1.00
88A931DD13480AB9,P,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101207,153032,20101210,600000.00,111.457,1.148,,,,20101208,012133,1.00
B3BF4DCFAD7665AB,S,14329NBT0,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20210201,,,20101207,153113,20101210,50000.00,63.995,4.450,,,,20101208,012133,1.00
6E971261BEA11712,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,153112,20101210,15000.00,99.000,5.461,,,,20101208,012133,1.00
CB891C8D313638B8,S,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101207,153114,20101210,5000.00,101.375,4.207,,,,20101208,012133,1.00
E40F4DA13C27AE0F,P,658115AP5,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20250601,,,20101207,152654,20101210,150000.00,104.172,4.140,,,,20101208,012133,1.00
173F696A7A10DED1,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,153000,20101208,20000.00,112.392,1.988,,,,20101208,012133,1.00
86E00A2844CD8FBA,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101207,153118,20101210,1MM+,107.711,1.000,,,,20101208,012133,1.00
DA3A97CC31DBEA71,S,472904D40,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.375,20210601,,,20101207,152902,20101210,25000.00,102.119,4.000,,,,20101208,012133,1.00
CAC52611ED84D997,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101207,153056,20101210,25000.00,98.375,3.200,,,,20101208,012133,1.00
782525CF02E3B55A,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101207,153124,20101210,75000.00,93.148,4.958,,,,20101208,012133,1.00
D3C987CAD08B7D22,S,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101207,153110,20101230,30000.00,99.250,2.135,,,,20101208,012133,1.00
0007E8677EB4B871,S,426056YJ0,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20250715,,,20101207,153122,20101210,50000.00,113.005,3.400,,,,20101208,012133,1.00
E1AD6AE9DE461B64,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,152600,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
D29CC494828FCFAD,P,45129YVG8,IDAHO HSG & FIN ASSN SINGLE SER B CL III,20080601,5.400,20280701,,,20101207,152521,20101210,5000.00,94.470,5.910,,,,20101208,012133,1.00
5AAC8942E65526DB,D,118688AE0,BUCKS CNTY PA WTR & SWR AUTH ,20101230,2.000,20161201,Y,,20101207,153058,20101230,30000.00,99.250,,,,,20101208,012133,1.00
C4F72A935D72FE49,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,153023,20101210,60000.00,98.860,,,,,20101208,012133,1.00
BA7F1952BFDAFEF9,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101207,153006,20101210,60000.00,98.985,,,,,20101208,012133,1.00
E8D609993ABAA6C0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101207,153020,20101210,25000.00,95.831,,,,,20101208,012133,1.00
AFD23D8935E8E1EF,P,240127AH3,DAYTONA BEACH FLA ,20040901,3.500,20120701,,,20101207,153100,20101210,175000.00,102.990,1.550,,,,20101208,012133,1.00
E250A54F9DC9872E,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101207,153100,20101210,10000.00,100.187,2.208,,,,20101208,012133,1.00
B34E801C76393FD4,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101207,153131,20101210,5000.00,93.399,4.974,,,,20101208,012133,1.00
EA11DC8083C27FE0,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101207,153115,20101210,30000.00,102.501,2.582,,,,20101208,012133,1.00
EF059E59D457B74C,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101207,153127,20101210,50000.00,99.756,9.006,,,,20101208,012133,1.00
8098171EBFF6C78F,S,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101207,153058,20101210,100000.00,108.656,2.204,,,,20101208,012133,1.00
A7A74C4E95ADCF87,P,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20101207,153058,20101210,5000.00,103.754,3.000,,,,20101208,012133,1.00
A29191011FB20B56,P,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20101207,153129,20101210,100000.00,45.513,6.325,,,,20101208,012133,1.00
7227DAB5A3980FCD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,152855,20101210,5000.00,99.875,5.765,,,,20101208,012133,1.00
D0E15201DCFCCC2F,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101207,153036,20101210,25000.00,97.501,,,,,20101208,012133,1.00
E3EEC3A81CD2CFD7,D,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,153050,20101210,120000.00,101.739,,P,,,20101208,012133,1.00
4CDEDEB70F35443F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101207,153138,20101210,5000.00,98.291,7.383,,,,20101208,012133,1.00
380AD6866A5584D8,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20101207,152800,20101210,75000.00,108.420,3.700,,,,20101208,012133,1.00
C2BE0E9F67D76591,P,646122FU0,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20151101,,,20101207,153131,20101210,25000.00,99.690,5.321,,,,20101208,012133,1.00
E057DAC862E06382,P,65820ES76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.600,20110701,,,20101207,153117,20101210,15000.00,98.566,7.259,,,,20101208,012133,1.00
F42DF5FD36874543,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,153102,20101210,1000000.00,98.268,5.917,,,,20101208,012133,1.00
9EED86CC94744D81,P,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101207,152600,20101210,1MM+,112.844,1.245,,,,20101208,012133,1.00
947F568A80DE2933,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,153148,20101210,100000.00,99.474,5.035,,,,20101208,012133,1.00
760DF4D86037A237,S,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20101207,153122,20101210,10000.00,106.839,1.215,,,,20101208,012133,1.00
A3D3F3E9E8AAD694,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,153142,20101223,65000.00,100.000,8.397,,,,20101208,012133,1.00
9B70E2E0EE827989,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101207,153140,20101210,5000.00,102.453,0.221,,,,20101208,012133,1.00
FFD882C0960E7270,S,660751FP8,NORTH MANKATO MINN SALES TAX-SER B,20101201,3.000,20191201,Y,,20101207,142513,20101230,55000.00,100.000,3.000,,,,20101208,012133,1.00
A966FFD0977A298D,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101207,153100,20101208,20000.00,112.542,1.954,,,,20101208,012133,1.00
F8610812CF204BDE,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101207,153140,20101210,5000.00,101.953,,,,,20101208,012133,1.00
72611FDA976E1BE4,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101207,153139,20101210,10000.00,102.267,4.469,,,,20101208,012133,1.00
C69F508D367573BC,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101207,153151,20101210,25000.00,110.482,2.509,,,,20101208,012133,1.00
EE38EB9F054D8399,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101207,131731,20101208,25000.00,100.000,,,,,20101208,012133,1.00
E6C18666AD0B4D8D,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101207,153139,20101210,15000.00,99.975,4.504,,,,20101208,012133,1.00
9F28BE46F99D6349,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,152700,20101210,6000.00,94.750,5.634,,,,20101208,012133,1.00
AE18C0A2142D3C1F,D,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101207,153123,20101210,30000.00,91.164,,P,,,20101208,012133,1.00
299D825159B4C92D,P,626905DH3,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20220901,,,20101207,153152,20101210,100000.00,50.122,5.979,,,,20101208,012133,1.00
A34C9AAE419B5721,D,443157GQ9,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20171101,Y,,20101207,144000,20101216,215000.00,101.901,,,,,20101208,012133,1.00
AC5CE5773ED55413,D,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20101207,152804,20101210,25000.00,101.711,,S,,,20101208,012133,1.00
AE1E62DE91FE7C79,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,153007,20101210,145000.00,107.495,,,,,20101208,012133,1.00
FBA6A8D9CBE4B544,D,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101207,153050,20101210,10000.00,70.023,,P,,,20101208,012133,1.00
16B43FFA0FCEEE59,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101207,153141,20110103,25000.00,100.500,4.480,,,,20101208,012133,1.00
E9F5DEEB3BA9BEDC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101207,153205,20101210,5000.00,100.000,5.587,,,,20101208,012133,1.00
69667F37435B7EA6,P,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101207,153149,20101210,15000.00,93.965,5.123,,,,20101208,012133,1.00
88A19641C06695FB,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,152923,20101210,100000.00,105.803,3.200,,,,20101208,012133,1.00
05F4ACA99AB8D6DD,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153055,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
FC262B58C206E2B8,S,356892FJ3,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20231015,,,20101207,153101,20101213,25000.00,102.416,3.699,,,,20101208,012133,1.00
C13CAF467939E303,P,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20101207,153105,20101210,75000.00,87.900,5.518,,,,20101208,012133,1.00
AB77496ACA080691,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101207,153106,20101210,10000.00,70.190,4.350,,,,20101208,012133,1.00
F082245854059E95,S,698856QW4,PAPILLION NEB VAR PURP-SER D,20071023,4.100,20201215,,,20101207,153135,20101210,20000.00,102.026,2.976,,,,20101208,012133,1.00
1672927F2BFB89A7,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101207,153204,20101210,25000.00,99.620,4.532,,,,20101208,012133,1.00
BF8CE4DD0FE77845,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101207,153135,20101210,200000.00,100.500,4.567,,,,20101208,012133,1.00
31E59A6E9092144A,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101207,152521,20101210,20000.00,94.420,6.622,,,,20101208,012133,1.00
0A7EF1EE4DE034A4,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101207,152537,20101210,35000.00,100.762,,,,,20101208,012133,1.00
87C384D7AB7769C9,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101207,153204,20101210,25000.00,97.745,,,,,20101208,012133,1.00
B878C09A2DEF917C,D,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101207,153111,20101210,5000.00,98.500,,,,,20101208,012133,1.00
FCC60A60148A02E5,D,941026MJ2,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20240401,,,20101207,153055,20101210,5000.00,99.000,,,,,20101208,012133,1.00
1BB8B36673619369,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,153208,20101210,20000.00,106.625,7.745,,,,20101208,012133,1.00
2D9C4DE8CD17F04D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,153000,20101210,125000.00,103.121,1.099,,,,20101208,012133,1.00
8FD838BED12C99E3,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145435,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
1C072AC877D2B7C8,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145509,20110106,200000.00,100.000,4.800,,,Y,20101208,012133,1.00
9D294ADD96C0FE1A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101207,152706,20101210,60000.00,104.000,4.570,,,,20101208,012133,1.00
EE2C88B1E154F22C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101207,152628,20101210,5000.00,104.000,4.570,,,,20101208,012133,1.00
30BB90FF3F8B5E06,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130858,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
34DA4952C4BB3097,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130900,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
F1EC18A658646F86,D,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101207,153050,20101210,250000.00,101.935,,P,,,20101208,012133,1.00
06AB38217ED01624,P,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20101207,153216,20101210,10000.00,85.000,6.387,,,,20101208,012133,1.00
B049988A43AAACB5,S,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20101207,123201,20101213,1MM+,100.000,0.000,,,,20101208,012133,1.00
8387AD26C068C3D0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,153215,20101210,10000.00,98.250,5.117,,,,20101208,012133,1.00
DFE0DFE3B664F22A,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101207,153150,20101210,50000.00,101.696,4.650,,,,20101208,012133,1.00
2D621047B68E9B67,S,397658HZ1,GRENADA CNTY MISS TAXABLE-REF-INDL DEV,20040801,5.290,20131201,,,20101207,153002,20101210,300000.00,110.065,1.800,,,,20101208,012133,1.00
E6441447DB0E3A93,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,153217,20101210,25000.00,98.125,5.722,,,,20101208,012133,1.00
CDBC08C72C151AE4,S,68607VTP0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20130401,,,20101207,153025,20101210,100000.00,106.827,1.000,,,,20101208,012133,1.00
991C3D1B5A4EBD0B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,153215,20101210,10000.00,97.250,,,,,20101208,012133,1.00
2817FD2A615CEF54,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101207,153100,20101210,50000.00,99.996,,,,,20101208,012133,1.00
5E942ED4DCB6D637,S,13062TP99,CALIFORNIA ST UNREFUNDED BALANCE-2007,19990601,5.000,20140801,,,20101207,153200,20101210,5000.00,100.221,2.006,,,,20101208,012133,1.00
CD1289E2A7A77BB0,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101207,153200,20101210,500000.00,111.589,1.561,,,,20101208,012133,1.00
45FCE58942B2BBC8,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101207,153000,20101209,50000.00,85.500,6.126,,,,20101208,012133,1.00
619A9482F428C6D7,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101207,153206,20101210,30000.00,100.000,5.250,,,,20101208,012133,1.00
69886492AF07F0AA,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153210,20101210,20000.00,103.176,1.650,,,,20101208,012133,1.00
CD946114E231A840,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153212,20101210,20000.00,103.176,1.650,,,,20101208,012133,1.00
45405A1B7ED85AD2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101207,153211,20101210,105000.00,97.078,4.949,,,,20101208,012133,1.00
406464B62073052D,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153210,20101210,20000.00,103.176,,,,,20101208,012133,1.00
EC9DF25AEAAC5657,S,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20101207,153206,20101215,25000.00,103.947,3.190,,,,20101208,012133,1.00
83B9ED22F3BCD5CC,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,153208,20101214,300000.00,64.428,3.510,,,,20101208,012133,1.00
D2F5D9FBDB74BBD8,S,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20101207,153119,20101210,80000.00,103.110,2.498,,,,20101208,012133,1.00
1BDF5A3A1F27AA83,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101207,153214,20101210,125000.00,100.675,4.361,,,,20101208,012133,1.00
D21A20A662A56A15,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153212,20101210,20000.00,103.176,,,,,20101208,012133,1.00
DAD6BA6D0AAF9B63,S,65820ES76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.600,20110701,,,20101207,153147,20101210,15000.00,100.066,3.646,,,,20101208,012133,1.00
B0069BB09DCA3973,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101207,152850,20101207,10000.00,97.375,6.454,,,,20101208,012133,1.00
92D8911E1DD2B00A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,152802,20101210,5000.00,100.042,5.246,,,,20101208,012133,1.00
D972A9587B847A41,S,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20101207,153219,20101210,10000.00,113.171,4.000,,,,20101208,012133,1.00
548B8BE475271873,D,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101207,153034,20101210,25000.00,112.272,,,,,20101208,012133,1.00
D064A4D7253CAF32,S,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101207,152340,20101210,10000.00,100.088,3.733,,,,20101208,012133,1.00
9CAFF3696A471954,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,153046,20101210,35000.00,100.000,8.497,,,,20101208,012133,1.00
582CD3FA4D5D84F7,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153152,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
67305BA0116169FB,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,152600,20101210,85000.00,99.000,,,,,20101208,012133,1.00
84DB204FB97A8809,D,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20101207,152341,20101210,10000.00,100.088,,,,,20101208,012133,1.00
E792A065102DD91C,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101207,153226,20101210,30000.00,103.997,4.152,,,,20101208,012133,1.00
A5A258EF3F6EF8DA,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101207,153225,20101210,5000.00,97.792,5.233,,,,20101208,012133,1.00
9F104229A174BF31,D,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20101207,152959,20101210,100000.00,105.569,,,,,20101208,012133,1.00
AB46545702D8E01C,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,153225,20101210,100000.00,100.791,4.977,,,,20101208,012133,1.00
62A486060856995F,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,152744,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
8E82FBCC0F427ADE,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101207,153219,20101210,5000.00,92.298,4.953,,,,20101208,012133,1.00
F1F31D6DD4D9AE06,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101207,153125,20101210,150000.00,100.917,,,,,20101208,012133,1.00
6C1C24085E531712,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101207,153130,20101210,15000.00,103.336,,,,,20101208,012133,1.00
F395E1C1D47F5838,S,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101207,153225,20101210,25000.00,112.680,3.274,,,,20101208,012133,1.00
FE94ECD6D73CF8D6,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101207,153228,20101210,60000.00,114.397,5.900,,,,20101208,012133,1.00
61ED697336758C22,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20101207,152714,20101210,75000.00,108.420,3.700,,,,20101208,012133,1.00
EAAD9346A1EC5E4F,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101207,152936,20101210,225000.00,97.828,,,,,20101208,012133,1.00
899DCCC83E8D6793,S,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,153228,20101216,5000.00,100.032,3.996,,,,20101208,012133,1.00
D32ED49D9C1A5035,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101207,153232,20101210,15000.00,91.050,5.009,,,,20101208,012133,1.00
AD16315527D7DED8,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153208,20101210,25000.00,103.276,1.529,,,,20101208,012133,1.00
D195642E76404932,D,571363GR5,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20220601,,,20101207,153229,20101210,25000.00,110.738,,,,,20101208,012133,1.00
89564DC377E01AA6,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101207,153227,20101210,20000.00,101.603,4.330,,,,20101208,012133,1.00
5599A2291C636D58,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,153238,20101210,85000.00,98.125,5.722,,,,20101208,012133,1.00
CA3BAF30EB68ADA1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,153013,20101210,20000.00,99.875,5.765,,,,20101208,012133,1.00
45F0D258D1876358,S,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101207,152700,20101210,1MM+,112.969,1.210,,,,20101208,012133,1.00
1E164D302255D0B5,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101207,152521,20101210,50000.00,94.010,5.412,,,,20101208,012133,1.00
84CD26C72824B31E,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153208,20101210,25000.00,103.176,,,,,20101208,012133,1.00
9611C4DDECAFCBEC,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,153235,20101210,25000.00,100.335,5.750,,,,20101208,012133,1.00
46D7CA2F7FAC1CEA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,153236,20101210,15000.00,99.125,5.058,,,,20101208,012133,1.00
D6DC27BC44C809B3,D,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101207,153208,20101210,25000.00,103.176,,,,,20101208,012133,1.00
3D9B37E0EE10D65F,P,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101207,153227,20101210,5000.00,90.594,5.948,,,,20101208,012133,1.00
ACC5F78E2A392490,P,791505BE9,ST LOUIS CNTY MO SPL SCH DIST ,20030612,2.875,20120901,,,20101207,153224,20101210,5000.00,99.256,3.321,,,,20101208,012133,1.00
7AB858CBDE2F11CE,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101207,153227,20101210,20000.00,98.740,,,,,20101208,012133,1.00
EB2E04F37C5354D2,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,153238,20101210,10000.00,99.475,4.538,,,,20101208,012133,1.00
EA05D7D18F111F99,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101207,153228,20101210,10000.00,106.761,-14.046,,,,20101208,012133,1.00
3189AC3A2D0709BD,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,152918,20101221,85000.00,100.000,4.717,,,,20101208,012133,1.00
EA6041F11499CDD9,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,153228,20101216,5000.00,98.554,,,,,20101208,012133,1.00
1FA3457B4B53F029,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101207,153235,20101210,25000.00,98.585,,,,,20101208,012133,1.00
9D095E84B75B4B6A,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,153236,20101210,15000.00,97.250,,,,,20101208,012133,1.00
0DCBBB311CCB0AC2,D,791505BE9,ST LOUIS CNTY MO SPL SCH DIST ,20030612,2.875,20120901,,,20101207,153224,20101210,5000.00,100.331,,,,,20101208,012133,1.00
B8CE6B0A826400FF,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101207,153225,20101210,5000.00,98.992,,,,,20101208,012133,1.00
9E4EB927E6D26609,D,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20101207,153146,20101210,20000.00,104.907,,,,,20101208,012133,1.00
6C2158EEF1D48EFD,D,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20101207,153141,20101210,20000.00,105.032,,,,,20101208,012133,1.00
64E9EB22D526C579,D,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101207,153227,20101210,5000.00,91.594,,,,,20101208,012133,1.00
82C142F3587BC56F,D,106283DT8,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20210701,Y,,20101207,153231,20101216,5000.00,98.307,,,,,20101208,012133,1.00
BEB69DBF772EDAA5,D,91413PBY9,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.600,20200201,,,20101207,153227,20101210,5000.00,91.594,,,,,20101208,012133,1.00
BCF57AB21671B554,D,443157GR7,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20181101,Y,,20101207,144000,20101216,190000.00,100.024,,,,,20101208,012133,1.00
95EF035BAAD5C3E8,D,791505BE9,ST LOUIS CNTY MO SPL SCH DIST ,20030612,2.875,20120901,,,20101207,153224,20101210,5000.00,100.331,,,,,20101208,012133,1.00
42FD29A894127CF0,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101207,153225,20101210,5000.00,98.992,,,,,20101208,012133,1.00
33ECA74437F44004,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,153243,20101210,10000.00,102.000,6.650,,,,20101208,012133,1.00
255F3E80715381D0,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,153244,20101229,15000.00,102.250,5.678,,,,20101208,012133,1.00
EACBCAAF423C9AB4,P,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20101207,153000,20101208,40000.00,85.628,4.700,,,,20101208,012133,1.00
8ABFE6FA50C0E12D,D,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101207,153218,20101210,30000.00,103.250,,,,,20101208,012133,1.00
EE3283B922DF50E2,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101207,153213,20101210,30000.00,103.369,0.343,,,,20101208,012133,1.00
7D7D7F6A97F833BD,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,153218,20101210,50000.00,112.082,4.216,,,,20101208,012133,1.00
B7925F7CA2493DAF,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,153049,20101221,100000.00,100.000,4.717,,,,20101208,012133,1.00
1D2E1C7CD0227F96,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101207,153242,20101210,20000.00,92.029,6.995,,,,20101208,012133,1.00
87BB8334FD94C1B9,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101207,153242,20101210,20000.00,90.225,,,,,20101208,012133,1.00
2F57E3F61D346342,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101207,153242,20101210,20000.00,90.225,,,,,20101208,012133,1.00
69A189E346D4DEFC,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101207,153050,20101210,75000.00,103.277,,P,,,20101208,012133,1.00
2DCE505F90D5B458,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20101207,153235,20101210,20000.00,101.015,4.150,,,,20101208,012133,1.00
8FAC881AF6A6582C,P,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20101207,153220,20101210,20000.00,110.510,2.130,,,,20101208,012133,1.00
5FD6EF7D06B85730,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101207,153243,20101210,50000.00,99.742,5.518,,,,20101208,012133,1.00
8CFC3E53AE4DA67D,S,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,153056,20101210,120000.00,101.963,0.801,,,,20101208,012133,1.00
BF9FE326CDF67960,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101207,153028,20101210,100000.00,100.271,6.001,,,,20101208,012133,1.00
2A046E91B6E81ACD,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101207,153253,20101210,25000.00,101.788,5.826,,,,20101208,012133,1.00
BAE198E487D8162A,P,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101207,152924,20101210,1MM+,106.458,1.250,,,,20101208,012133,1.00
C1ACA30A0A67297F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101207,153200,20101210,90000.00,103.394,2.175,,,,20101208,012133,1.00
ED1673BF70A934C3,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,153246,20101210,50000.00,64.428,3.500,,,,20101208,012133,1.00
84F4B05C4B431CE3,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101207,153256,20101210,5000.00,100.357,4.950,,,,20101208,012133,1.00
3DA1601C8415AD23,D,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,153042,20101210,120000.00,101.963,,,,,20101208,012133,1.00
0CF03A891F874FAF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,153216,20101210,10000.00,98.451,,P,,,20101208,012133,1.00
F6AA5297815010D0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101207,152802,20101210,5000.00,98.792,,,,,20101208,012133,1.00
ABEE5768B263E034,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,152835,20101210,500000.00,94.571,,S,,,20101208,012133,1.00
985E1198A49F16FF,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101207,153256,20101210,5000.00,98.482,,,,,20101208,012133,1.00
46BA0AC276C843FA,P,012677BB5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20111001,,,20101207,153301,20101210,25000.00,101.458,2.167,,,,20101208,012133,1.00
3B76A122BEEA159E,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20101207,153200,20101210,100000.00,96.231,,,,,20101208,012133,1.00
123BCAB0759F7DFB,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20101207,153155,20101210,5000.00,96.520,4.865,,,,20101208,012133,1.00
53DC7358A792134E,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101207,153255,20101210,25000.00,102.485,3.997,,,,20101208,012133,1.00
B8FBBF8B598D230A,S,646065GS5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20220701,,,20101207,153257,20101210,30000.00,105.862,3.250,,,,20101208,012133,1.00
877EB5C0FF4D1538,P,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20101207,153212,20101210,80000.00,102.360,2.855,,,,20101208,012133,1.00
A80DBE7354D6EB1C,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101207,153255,20101210,25000.00,101.471,,,,,20101208,012133,1.00
8997F96E7A309EF5,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20101207,153223,20101210,50000.00,108.105,2.750,,,,20101208,012133,1.00
C01F31C7B5808EA0,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,152900,20101210,110000.00,94.602,4.896,,,,20101208,012133,1.00
702ED8D83D17F999,S,44236MCH6,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.250,20230415,,,20101207,153244,20101210,10000.00,100.538,4.136,,,,20101208,012133,1.00
9B915EBCA5B303C2,S,035438BF6,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20230501,,,20101207,152925,20101210,150000.00,104.754,4.000,,,,20101208,012133,1.00
EEB251F635023537,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101207,153302,20101210,35000.00,105.465,1.440,,,,20101208,012133,1.00
2B259A1334DEC2ED,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20101207,153303,20101210,25000.00,101.471,,,,,20101208,012133,1.00
4B060929F4E8210F,P,889278JG3,TOLEDO OHIO CAP IMPT,20030715,4.000,20161201,,,20101207,153305,20101210,50000.00,101.887,3.328,,,,20101208,012133,1.00
4CFE5DA9E8DBEEA2,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,153216,20101210,50000.00,93.800,5.455,,,,20101208,012133,1.00
6B252BBE6584EAB8,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101207,153308,20101210,50000.00,100.500,4.435,,,,20101208,012133,1.00
7A04F6B4C5A39191,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,153308,20101222,5000.00,101.774,4.607,,,,20101208,012133,1.00
004C853AE37DB170,P,849653MB3,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20210401,,,20101207,153300,20101210,15000.00,98.821,4.141,,,,20101208,012133,1.00
CC94915832C5E869,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101207,153128,20101210,65000.00,103.595,3.700,,,,20101208,012133,1.00
49A5CDD57CB79BAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,153011,20101210,25000.00,99.875,5.765,,,,20101208,012133,1.00
CEFACAC8E0C5271D,D,44236MCH6,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.250,20230415,,,20101207,153244,20101210,10000.00,100.437,,,,,20101208,012133,1.00
C462A65E311D21EA,D,44236MCH6,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.250,20230415,,,20101207,153244,20101210,10000.00,100.437,,,,,20101208,012133,1.00
D5EC072F408A6F66,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101207,153253,20101210,1000000.00,95.250,4.439,,,,20101208,012133,1.00
4656FA1ECEAA05B4,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20101207,153248,20101210,25000.00,110.149,3.086,,,,20101208,012133,1.00
5A0429CF41027950,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101207,153313,20101210,25000.00,102.259,3.884,,,,20101208,012133,1.00
7B3637FB2328A67A,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101207,153227,20101210,20000.00,98.740,,,,,20101208,012133,1.00
AF03BA2F2265DC78,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101207,153302,20101210,35000.00,105.715,,,,,20101208,012133,1.00
8AAF9EA0D6D2F24C,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101207,153308,20101210,50000.00,99.250,,,,,20101208,012133,1.00
0C40A6C43F34093F,D,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20101207,153220,20101210,20000.00,110.510,,,,,20101208,012133,1.00
3A8B47C3A4D40B70,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101207,153112,20101210,65000.00,93.791,,S,,,20101208,012133,1.00
72F97B0D33278F84,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,153057,20101210,125000.00,103.146,,,,,20101208,012133,1.00
7053D82EA125AC9B,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101207,152653,20101210,65000.00,102.863,,,,,20101208,012133,1.00
81FCC64C50D56A42,D,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101207,153128,20101210,15000.00,94.590,,P,,,20101208,012133,1.00
6FAC528A9FEF387E,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101207,153132,20101210,10000.00,99.500,,S,,,20101208,012133,1.00
B1A87DCE429E0BE2,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101207,153247,20101210,330000.00,105.603,,S,,,20101208,012133,1.00
F5DBAC9A6761D225,P,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20101207,153200,20101210,100000.00,96.231,2.780,,,,20101208,012133,1.00
02B13BBCEE7084FE,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101207,153305,20101210,40000.00,97.638,5.177,,,,20101208,012133,1.00
6123B4E052A513E3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101207,153316,20101210,100000.00,101.500,5.055,,,,20101208,012133,1.00
6D042EE532A30481,P,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20101207,153317,20101210,25000.00,94.500,6.096,,,,20101208,012133,1.00
D27BA3543D8029DA,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,153312,20101210,15000.00,101.310,4.213,,,,20101208,012133,1.00
46E9CD3FA1BDD705,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101207,153301,20101210,25000.00,103.788,5.500,,,,20101208,012133,1.00
0F8B4E11911199A2,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101207,153313,20101210,50000.00,98.125,5.494,,,,20101208,012133,1.00
05044EAE0AC2E66F,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101207,153300,20101210,170000.00,108.582,0.999,,,,20101208,012133,1.00
4578AACD87E57B57,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20101207,153216,20101210,10000.00,99.600,6.045,,,,20101208,012133,1.00
220D9E35BC49C450,D,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,153312,20101209,15000.00,99.560,,,,,20101208,012133,1.00
9BC27B0B0DE93CCB,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101207,153323,20101210,25000.00,105.704,4.125,,,,20101208,012133,1.00
DC0026E1764A0FD0,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101207,153323,20101210,50000.00,113.754,2.605,,,,20101208,012133,1.00
819C8B5CE51D6523,S,792881BR4,ST PAUL MINN CAP IMPT-SER A,20040301,3.000,20120901,,,20101207,153200,20101210,50000.00,101.440,1.000,,,,20101208,012133,1.00
E928F4ABED609C4C,S,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,153318,20101216,10000.00,101.285,4.036,,,,20101208,012133,1.00
0DC4BD7DE1A11876,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101207,153220,20101210,30000.00,101.622,,,,,20101208,012133,1.00
43D403D39070A329,D,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101207,153053,20101210,505000.00,102.198,,S,,,20101208,012133,1.00
34B95C0AF3FC7005,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101207,153328,20101210,5000.00,95.375,5.151,,,,20101208,012133,1.00
082986120AC818FE,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101207,153033,20101210,200000.00,103.291,1.250,,,,20101208,012133,1.00
A4517608CE893537,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101207,153244,20101210,25000.00,103.000,2.124,,,,20101208,012133,1.00
EB571D88D94A4EB7,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145510,20110106,45000.00,100.000,4.800,,,Y,20101208,012133,1.00
526CE620445C3A6D,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145437,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
B38606D12BD6B1EB,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130903,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
0152DCF5D7CB1B40,D,757574AP3,REDLANDS CALIF FING AUTH REF-SER A,19990623,4.875,20120901,,,20101207,153141,20101210,100000.00,101.310,,S,,,20101208,012133,1.00
B87E4C287F4020DC,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130908,20110106,20000.00,100.000,4.800,,,Y,20101208,012133,1.00
95DEBBED05E2444B,P,802615XW9,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20210501,,,20101207,153300,20101210,65000.00,98.500,4.557,,,,20101208,012133,1.00
51CEA28966FBC4BE,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20101207,152849,20101210,30000.00,114.883,2.600,,,,20101208,012133,1.00
46B568E2656C7AB5,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,153320,20110103,15000.00,93.000,6.272,,,,20101208,012133,1.00
8DAE0A37AAA42D43,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101207,153323,20101210,10000.00,101.250,4.713,,,,20101208,012133,1.00
E5985B3940B5AB01,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101207,153332,20101210,50000.00,102.314,1.107,,,,20101208,012133,1.00
746FF76B5625B0FD,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101207,153332,20101210,50000.00,93.410,3.988,,,,20101208,012133,1.00
2F75CF831E7D0B57,S,003518JF5,ABINGTON MASS BLDG,20101215,4.000,20110801,Y,,20101207,153300,20101216,95000.00,101.990,0.800,,,,20101208,012133,1.00
4FBD5D43FD3F3AA2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,153310,20101210,20000.00,93.638,5.492,,,,20101208,012133,1.00
6D5FEA9E305D15A4,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101207,153125,20101210,1MM+,93.396,6.260,,,,20101208,012133,1.00
B5F7E02A8366232A,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145440,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
EB7F8B8256DC1777,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145442,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
06986E68771883A7,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101207,153333,20101210,20000.00,105.240,3.600,,,,20101208,012133,1.00
A925A8F4B7993D55,P,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20101207,152800,20101210,25000.00,106.156,2.571,,,,20101208,012133,1.00
6E65E9628704E8CD,D,003518JF5,ABINGTON MASS BLDG,20101215,4.000,20110801,Y,,20101207,153300,20101216,95000.00,101.740,,,,,20101208,012133,1.00
BC62E0E9FAEFB45F,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101207,153337,20101210,50000.00,99.916,5.006,,,,20101208,012133,1.00
8DD2C9B00A366DC6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,153310,20101210,20000.00,93.538,,,,,20101208,012133,1.00
6EC8EE9E5A86C36D,D,119638NV2,BUFFALO MINN SER C,20101228,2.000,20170201,Y,,20101207,153300,20101228,200000.00,99.625,,,,,20101208,012133,1.00
EA125B1CCF93247B,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101207,153338,20101210,20000.00,100.500,,,,,20101208,012133,1.00
01BDD3C273B6757A,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,153331,20101210,50000.00,64.428,3.500,,,,20101208,012133,1.00
C702A6862640A551,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101207,153324,20101210,50000.00,107.500,3.825,,,,20101208,012133,1.00
2D2633D664BD732C,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153242,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
F95A209021D933D1,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101207,153100,20101210,10000.00,95.000,,S,,,20101208,012133,1.00
5F0D055B11CCD902,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101207,152811,20101210,10000.00,101.000,3.892,,,,20101208,012133,1.00
A3A1240EB64962A8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,153008,20101210,5000.00,99.875,5.765,,,,20101208,012133,1.00
900C58351E957163,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,153221,20101214,15000.00,100.000,5.499,,,,20101208,012133,1.00
C9AD5999D0D7D2F5,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101207,153319,20101210,80000.00,99.000,5.076,,,,20101208,012133,1.00
C3E330ACE03202A9,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101207,153345,20101210,5000.00,95.375,5.151,,,,20101208,012133,1.00
E53E35F816776E9C,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101207,153349,20101210,40000.00,28.072,6.545,,,,20101208,012133,1.00
2FF9B5556D5897D0,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101207,153351,20101230,75000.00,101.250,4.343,,,,20101208,012133,1.00
0EEA89E053523648,S,085878AU0,BERTHOULD COLO FIRE PROTN DIST ,20010315,4.500,20111201,,,20101207,153308,20101210,25000.00,103.040,1.351,,,,20101208,012133,1.00
83B8BB9E5DA16E10,P,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101207,152613,20101210,20000.00,92.035,5.085,,,,20101208,012133,1.00
36EBCC29B8818248,P,576047JX3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20190201,,,20101207,153337,20101210,10000.00,98.096,5.037,,,,20101208,012133,1.00
95EF0C4F68C45BB6,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101207,153341,20101210,125000.00,102.350,4.463,,,,20101208,012133,1.00
A8B0D5873DA19833,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,153347,20101210,100000.00,99.995,5.250,,,,20101208,012133,1.00
E705916953766292,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,153335,20101210,25000.00,99.875,5.012,,,,20101208,012133,1.00
A9F93C76CC8F0513,S,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101207,152802,20101210,50000.00,112.960,2.010,,,,20101208,012133,1.00
056002D31644712A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,153343,20101210,5000.00,93.708,5.719,,,,20101208,012133,1.00
FB77C34BF5E15044,S,627627PL0,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.000,20120401,Y,,20101207,153300,20110104,200000.00,101.106,1.100,,,,20101208,012133,1.00
A93670AE0EEA7629,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101207,153340,20101210,25000.00,91.143,5.190,,,,20101208,012133,1.00
F4E233330FCE5B5A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,153342,20101216,5000.00,104.393,6.290,,,,20101208,012133,1.00
D914F3C19A7D8117,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,153358,20101222,10000.00,100.774,4.827,,,,20101208,012133,1.00
5B2438CE9CA0E2C5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,153343,20101210,5000.00,93.307,,,,,20101208,012133,1.00
C3F6FBC4D8221F13,D,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20101207,153050,20101210,110000.00,104.154,,P,,,20101208,012133,1.00
4618C8160BAE67E5,S,468895FZ5,JACKSON TWP N J ,20081204,4.000,20181201,,,20101207,153353,20101210,5000.00,104.894,3.297,,,,20101208,012133,1.00
A4AF5B7EA0F474ED,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,153354,20101210,20000.00,99.500,5.039,,,,20101208,012133,1.00
7C0B8A124C28C691,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101207,153359,20101210,5000.00,100.500,4.718,,,,20101208,012133,1.00
A12603A061CBECED,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,153349,20101210,100000.00,97.810,6.170,,,,20101208,012133,1.00
CE9D8C0BABF3DB0B,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,153354,20101210,20000.00,98.000,,,,,20101208,012133,1.00
0D7C87BDD04A1232,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101207,153355,20101210,20000.00,102.515,6.642,,,,20101208,012133,1.00
CEA8D9E073663AA2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,153357,20101210,60000.00,93.496,4.813,,,,20101208,012133,1.00
B138A2E9ED8DB8FF,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20101207,153358,20101210,100000.00,99.500,5.427,,,,20101208,012133,1.00
64175CBF3A5E09B0,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101207,153403,20101210,15000.00,101.375,3.184,,,,20101208,012133,1.00
AE6663EDB33173A4,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101207,153240,20101210,15000.00,103.270,,S,,,20101208,012133,1.00
944F702AFECE1B8A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,153318,20101210,420000.00,98.500,,S,,,20101208,012133,1.00
6BFBF0F1BB760010,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,153331,20101210,10000.00,98.499,,S,,,20101208,012133,1.00
C8EAE1C2E2B910B1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,153343,20101210,5000.00,93.307,,,,,20101208,012133,1.00
064DFE8F63CE432C,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101207,153355,20101210,20000.00,101.000,,,,,20101208,012133,1.00
5E4C21BE822882ED,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101207,152619,20101210,15000.00,80.119,,S,,,20101208,012133,1.00
C0C44B20006951C9,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101207,152623,20101210,10000.00,104.363,,S,,,20101208,012133,1.00
EFA55E3F326FBDF9,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101207,152650,20101210,25000.00,98.250,,S,,,20101208,012133,1.00
D2F920D4AB70F619,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,152755,20101210,235000.00,66.106,,P,,,20101208,012133,1.00
2B757CEC91FC629D,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101207,153359,20101210,20000.00,101.813,3.779,,,,20101208,012133,1.00
31D3B9C0DC132305,S,035438BF6,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20230501,,,20101207,152932,20101210,50000.00,104.754,4.000,,,,20101208,012133,1.00
D15492C052E7A3C0,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101207,153336,20101210,130000.00,111.500,3.270,,,,20101208,012133,1.00
EDD7B4BFB4B608F9,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101207,153255,20101210,35000.00,108.549,0.693,,,,20101208,012133,1.00
66CD35F790D2FCCE,S,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20101207,153314,20101210,40000.00,108.903,0.751,,,,20101208,012133,1.00
E0DBDD2626D9C542,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153314,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
3242C56E473F391C,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,153351,20101210,15000.00,101.499,4.767,,,,20101208,012133,1.00
82D5B2FE0DB85D06,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,153403,20101210,25000.00,103.915,1.609,,,,20101208,012133,1.00
B58DA1585FA790AA,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,153246,20101210,100000.00,103.383,,,,,20101208,012133,1.00
85F56E7DB1ADDE8F,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101207,153257,20101210,35000.00,108.238,,,,,20101208,012133,1.00
4C3C608A382C455F,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101207,153411,20101209,20000.00,100.500,5.118,,,,20101208,012133,1.00
C5AD9163682B859B,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101207,153400,20101210,15000.00,99.275,5.316,,,,20101208,012133,1.00
455638C96742DEC1,P,317747DT7,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,2.300,20131201,,,20101207,153407,20101210,95000.00,101.760,1.691,,,,20101208,012133,1.00
5AEF6B7EC87F5D41,S,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101207,153310,20101210,55000.00,107.012,0.696,,,,20101208,012133,1.00
4965F00CC4DE6862,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101207,153326,20101210,40000.00,107.339,0.711,,,,20101208,012133,1.00
531B7F9375E873DC,D,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20101207,153322,20101210,40000.00,108.591,,,,,20101208,012133,1.00
28B88B936815586F,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20101207,153324,20101210,10000.00,103.000,2.124,,,,20101208,012133,1.00
FF01AB010775C6FE,D,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20101207,153310,20101210,55000.00,106.705,,,,,20101208,012133,1.00
F6BBE209F19ECFFD,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101207,153357,20101210,20000.00,101.000,,,,,20101208,012133,1.00
E567790207284FB5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,153309,20101210,20000.00,93.288,,,,,20101208,012133,1.00
64BB9DB64A645F85,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,153253,20101210,20000.00,93.538,,,,,20101208,012133,1.00
E88B42A713E4D3D2,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101207,153137,20101210,150000.00,100.857,,,,,20101208,012133,1.00
1B003A4124F97D77,D,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20101207,153334,20101210,40000.00,107.031,,,,,20101208,012133,1.00
E5A92EC28027B056,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101207,153327,20101210,50000.00,103.110,,,,,20101208,012133,1.00
5906D07A4148E946,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101207,153300,20101210,50000.00,111.499,3.550,,,,20101208,012133,1.00
EEDD64DE6877CFF0,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101207,153407,20101210,50000.00,117.287,2.730,,,,20101208,012133,1.00
58C9FF0CC63D2C7D,D,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101207,153300,20101210,50000.00,111.499,,,,,20101208,012133,1.00
33C7B13A040A9C70,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20101207,153403,20101210,10000.00,99.129,5.840,,,,20101208,012133,1.00
2EDF0BE387A48943,P,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101207,153404,20101208,100000.00,103.154,0.885,,,,20101208,012133,1.00
5D2832D08CB07C37,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,153417,20101210,5000.00,98.000,4.637,,,,20101208,012133,1.00
BA4C3F47B9D5CD73,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101207,153419,20101210,5000.00,96.055,4.800,,,,20101208,012133,1.00
42845917391DACBD,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101207,153325,20101210,80000.00,93.750,5.810,,,,20101208,012133,1.00
6D1DCCB8814E20D1,S,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101207,153402,20101210,30000.00,77.946,3.500,,,,20101208,012133,1.00
8DC57B44D10CE33F,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20101207,153409,20101210,25000.00,103.265,,,,,20101208,012133,1.00
3A345C945623BA28,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101207,153309,20101210,50000.00,11.583,,S,,,20101208,012133,1.00
5DA59A9D1E73A514,S,317747DT7,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,2.300,20131201,,,20101207,153415,20101210,95000.00,102.760,1.350,,,,20101208,012133,1.00
C9F46CBF0C225942,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,153317,20101210,100000.00,107.664,,,,,20101208,012133,1.00
111E815A77F09354,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101207,153412,20101210,10000.00,107.735,2.743,,,,20101208,012133,1.00
958D781DF11B1495,D,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101207,152734,20101210,500000.00,100.774,,P,,,20101208,012133,1.00
180CDA610D8D5C05,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101207,153413,20101210,10000.00,102.000,4.379,,,,20101208,012133,1.00
5259014D313DEC8B,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101207,153401,20101210,5000.00,102.500,3.841,,,,20101208,012133,1.00
3ABBC7050925E2F6,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,153424,20101210,10000.00,107.763,1.400,,,,20101208,012133,1.00
A6E3CD1173F7F13F,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,153421,20101210,50000.00,108.433,5.501,,,,20101208,012133,1.00
83A2647DBB996A28,S,683447DX1,OOSTBURG WIS SCH DIST REF,20110103,2.500,20130401,Y,,20101207,153400,20110103,200000.00,102.488,1.370,,,,20101208,012133,1.00
774002937D809C23,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101207,153124,20101210,15000.00,103.586,,,,,20101208,012133,1.00
51BA691C1683F11A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,153421,20101210,50000.00,106.433,,,,,20101208,012133,1.00
183414C1FF4ACEDE,D,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101207,153321,20101210,35000.00,105.116,,,,,20101208,012133,1.00
EA4630AE15D19353,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101207,153400,20101210,15000.00,113.787,2.809,,,,20101208,012133,1.00
B50A68827A6DAA21,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,153431,20101210,30000.00,97.850,5.142,,,,20101208,012133,1.00
0D1C6E02DA27F826,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153423,20101210,25000.00,100.839,4.789,,,,20101208,012133,1.00
99AAF48806FC9997,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101207,153325,20101210,50000.00,103.228,0.370,,,,20101208,012133,1.00
2455C802D3262F54,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153347,20101210,10000.00,99.882,5.160,,,,20101208,012133,1.00
E31AF5253CF9F8F0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101207,152937,20101210,1000000.00,97.815,5.470,,,,20101208,012133,1.00
DE4FEBB64DBE39D1,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,152942,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
42FD4F149D530417,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101207,153050,20101210,250000.00,105.375,,P,,,20101208,012133,1.00
0C736C8724F3710F,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101207,153353,20101210,10000.00,93.125,5.687,,,,20101208,012133,1.00
4F6D577325F0C322,P,171314HE0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20180801,,,20101207,153200,20101209,50000.00,94.732,3.800,,,,20101208,012133,1.00
FDF142E477F55CB2,S,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101207,153300,20101210,35000.00,105.366,3.300,,,,20101208,012133,1.00
4CAD2AF4CB0D1308,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101207,153435,20101210,20000.00,94.409,6.537,,,,20101208,012133,1.00
C5CC5661E8EF6772,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,153405,20101210,10000.00,113.850,3.489,,,,20101208,012133,1.00
AE5827543C7BA67D,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,152936,20101210,40000.00,106.303,3.050,,,,20101208,012133,1.00
06FD3526D8AC7F1B,S,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101207,153435,20101210,25000.00,101.864,4.500,,,,20101208,012133,1.00
847761DB1049FC0F,S,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20101207,153400,20101210,250000.00,106.616,1.168,,,,20101208,012133,1.00
EB5E670EA0AB4410,P,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101207,152900,20101210,40000.00,99.600,3.674,,,,20101208,012133,1.00
734DF14716357572,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,153405,20101210,10000.00,113.750,,,,,20101208,012133,1.00
D771212A3A6E4308,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20101207,153435,20101210,25000.00,100.614,,,,,20101208,012133,1.00
8008F40EDD80B794,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,153100,20101210,25000.00,105.220,2.000,,,,20101208,012133,1.00
7701F98876553D08,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,153300,20101210,25000.00,105.220,2.000,,,,20101208,012133,1.00
465DE280ACB7D8DB,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,153438,20101210,50000.00,108.433,5.501,,,,20101208,012133,1.00
8EFE73EB2FB7C9B7,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101207,153438,20101210,50000.00,106.433,,,,,20101208,012133,1.00
72954C0858D00148,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101207,153336,20101210,15000.00,110.766,3.470,,,,20101208,012133,1.00
E8F6478919F06D1E,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130910,20110106,15000.00,100.000,4.800,,,Y,20101208,012133,1.00
842F77FE80E41A17,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101207,153336,20101210,125000.00,99.975,,,,,20101208,012133,1.00
09359775ADB963A3,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101207,153436,20101210,5000.00,96.520,4.948,,,,20101208,012133,1.00
790C50F1E8AEB6FD,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130912,20110106,30000.00,100.000,4.800,,,Y,20101208,012133,1.00
D4D9F62D97869522,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,153444,20101210,50000.00,60.910,3.657,,,,20101208,012133,1.00
D135D283A65BDFBC,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101207,133728,20101208,50000.00,103.250,3.103,,,,20101208,012133,1.00
A51302E0E5DC9A59,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101207,153432,20101210,50000.00,117.287,,,,,20101208,012133,1.00
02045886797895BD,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153346,20101210,25000.00,98.250,,,,,20101208,012133,1.00
301A9EE8CAC11720,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153344,20101210,25000.00,98.500,,,,,20101208,012133,1.00
04891EFF088AD1A5,S,613045CF8,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20221001,,,20101207,153448,20101209,25000.00,94.470,5.000,,,,20101208,012133,1.00
B501888109040717,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101207,153231,20101210,10000.00,53.518,2.375,,,,20101208,012133,1.00
44C031C43E44F0EF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,153442,20101210,25000.00,98.461,4.852,,,,20101208,012133,1.00
A8B3BBB8C7437E96,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,153451,20101221,20000.00,102.511,6.274,,,,20101208,012133,1.00
586F2913D7DB2AAD,S,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101207,152905,20101210,100000.00,112.868,1.400,,,,20101208,012133,1.00
45841F61A3D920F6,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,153451,20101221,20000.00,100.997,,,,,20101208,012133,1.00
E2AC4994005CCC66,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101207,153400,20101209,75000.00,107.535,4.000,,,,20101208,012133,1.00
34DE3BDE68E8DFDA,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101207,153400,20101209,25000.00,107.685,3.981,,,,20101208,012133,1.00
C2EE736251DC4C92,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101207,153400,20101209,25000.00,107.685,3.981,,,,20101208,012133,1.00
CCECCE3B3321F1E6,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101207,153400,20101209,25000.00,107.685,3.981,,,,20101208,012133,1.00
AB6C5CE4CE64EE78,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20101207,153400,20101210,25000.00,118.835,3.002,,,,20101208,012133,1.00
076BFEA8EDA74E0F,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20101207,153400,20101210,25000.00,119.235,2.959,,,,20101208,012133,1.00
35E9CF7E4F944549,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101207,153451,20101210,40000.00,100.595,5.650,,,,20101208,012133,1.00
FBF66885AE793062,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101207,153454,20101210,10000.00,102.500,5.801,,,,20101208,012133,1.00
DE633E55DA3E39FB,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,153457,20101210,5000.00,100.750,5.945,,,,20101208,012133,1.00
C41E8353BA167D52,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101207,153457,20101210,35000.00,91.338,5.630,,,,20101208,012133,1.00
B3586E71E814E5C2,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101207,153500,20101210,10000.00,89.000,5.812,,,,20101208,012133,1.00
2D4B4AA9EC07E680,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101207,153434,20101210,55000.00,92.000,6.752,,,,20101208,012133,1.00
F02356098F8AFDC1,D,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101207,153441,20101210,10000.00,101.214,,,,,20101208,012133,1.00
770C107925889E32,P,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101207,153433,20101210,85000.00,102.130,4.696,,,,20101208,012133,1.00
F886926F1A9312C9,P,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101207,153448,20101210,80000.00,108.340,3.900,,,,20101208,012133,1.00
08851E363692BE29,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101207,153441,20101210,10000.00,101.454,0.925,,,,20101208,012133,1.00
9FC92D76AF53E101,S,666414DH7,NORTHGATE CROSSING TEX MUN ,20041101,5.250,20271201,,,20101207,153451,20101210,10000.00,97.850,5.446,,,,20101208,012133,1.00
E7101259DC0AD979,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,153452,20101210,50000.00,100.918,4.881,,,,20101208,012133,1.00
CC69CA0C496C9440,S,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20101207,135630,20101210,55000.00,114.905,1.850,,,,20101208,012133,1.00
310B4B9C0BD1AF33,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101207,153412,20101210,30000.00,101.996,,,,,20101208,012133,1.00
3DA7892FA881C73E,S,474176FN9,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20141201,,,20101207,153441,20101210,50000.00,107.225,2.000,,,,20101208,012133,1.00
58B521B2A6BCB002,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101207,153149,20101208,50000.00,107.455,1.563,,,,20101208,012133,1.00
5A7591BABAC0E5C2,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101207,153302,20101208,25000.00,107.655,1.500,,,,20101208,012133,1.00
C13425D9D04BFA62,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,153449,20101210,10000.00,100.703,1.620,,,,20101208,012133,1.00
0F6B7C4C2FD182D1,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101207,153451,20101210,20000.00,68.785,4.420,,,,20101208,012133,1.00
73536A5408993914,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101207,153454,20101210,10000.00,95.750,5.331,,,,20101208,012133,1.00
154C4513AF027437,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,153500,20101208,50000.00,101.840,2.522,,,,20101208,012133,1.00
0A91AE3A3C8CD7A6,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101207,152954,20101210,350000.00,101.900,3.242,,,,20101208,012133,1.00
428E0022255CC777,S,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20101207,153255,20101210,5000.00,100.280,4.115,,,,20101208,012133,1.00
2F313B43B283DEF6,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.625,20350901,Y,,20101207,153400,20101221,20000.00,100.997,,,,,20101208,012133,1.00
B4CC910B7962A369,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101207,152954,20101210,350000.00,102.900,,,,,20101208,012133,1.00
3E62293F1C960AA9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,153021,20101210,15000.00,93.664,,,,,20101208,012133,1.00
5427E7443EA1B1D7,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,153343,20101216,5000.00,102.850,,,,,20101208,012133,1.00
2DAE600A75BF4590,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,153402,20101210,15000.00,99.999,,,,,20101208,012133,1.00
E2A23B8C08D53FD3,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101207,153151,20101210,25000.00,104.180,,,,,20101208,012133,1.00
216E55BCD2AED195,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20101207,153500,20101210,50000.00,104.627,4.098,,,,20101208,012133,1.00
E84894429145C003,S,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20101207,153502,20101210,10000.00,100.000,5.050,,,,20101208,012133,1.00
F93CF6B0BECC2888,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101207,153507,20101210,100000.00,79.102,3.802,,,,20101208,012133,1.00
E43BF52A87548610,P,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20101207,153247,20101210,50000.00,103.732,3.495,,,,20101208,012133,1.00
FA2FBD07B7CB49C2,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101207,153200,20101210,10000.00,94.000,,P,,,20101208,012133,1.00
9C866417D1DAF41B,P,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101207,153117,20101210,25000.00,115.845,2.671,,,,20101208,012133,1.00
5A9D0BAB3E6E261D,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153423,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
A36FF7B3913D264A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,153427,20101214,30000.00,103.125,7.257,,,,20101208,012133,1.00
0CDB0F686AEA1AAF,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101207,153429,20101210,10000.00,103.219,3.669,,,,20101208,012133,1.00
98532AE9817F14FE,P,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20101207,153503,20101210,35000.00,91.250,5.468,,,,20101208,012133,1.00
747BF2C05ED3A53B,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101207,153502,20101210,150000.00,101.226,1.000,,,,20101208,012133,1.00
7CE744ABCE74789E,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101207,153131,20101208,1MM+,107.065,1.415,,,,20101208,012133,1.00
D32E1AED040C9092,S,686087AK3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,4.050,20160701,,,20101207,153000,20101210,50000.00,103.000,3.335,,,,20101208,012133,1.00
61B3B2182F29A6A4,S,1676105L4,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20180101,,,20101207,153506,20101210,20000.00,107.667,1.217,,,,20101208,012133,1.00
088B5E5781E29855,D,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20101207,153502,20101210,10000.00,98.900,,,,,20101208,012133,1.00
B6A325325C096FE8,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,,,20101207,153509,20101210,60000.00,97.304,5.000,,,,20101208,012133,1.00
27F14B895388325D,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20101207,153349,20101210,15000.00,101.000,3.907,,,,20101208,012133,1.00
F29E5FF7060CB2F7,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20101207,153317,20101208,25000.00,107.655,1.500,,,,20101208,012133,1.00
AD16BC2323ACDCA1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153350,20101210,1000000.00,98.000,,P,,,20101208,012133,1.00
81162565765FF9D5,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101207,153512,20101208,10000.00,101.791,7.096,,,,20101208,012133,1.00
EE4A434234918F49,P,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101207,153506,20101210,20000.00,42.875,18.088,,,,20101208,012133,1.00
3BB72621BE541A85,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,153506,20101216,50000.00,99.845,5.266,,,,20101208,012133,1.00
FB690962E187B4BF,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101207,153509,20101210,125000.00,97.000,5.124,,,,20101208,012133,1.00
55213160B140D268,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,153505,20101216,20000.00,100.000,5.374,,,,20101208,012133,1.00
FBC0FF23BD2842A9,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,153404,20101210,10000.00,113.500,,,,,20101208,012133,1.00
82ABF6A9420AB153,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,153404,20101210,10000.00,113.750,,,,,20101208,012133,1.00
77020EB1E62803A2,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101207,153417,20101210,150000.00,103.858,,,,,20101208,012133,1.00
8D390BF37E34D013,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101207,153417,20101210,150000.00,103.457,,,,,20101208,012133,1.00
D6C4F0DA9169A3A3,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101207,153401,20101210,150000.00,103.517,,,,,20101208,012133,1.00
404CDF67B8C9B4E6,D,76218TDJ0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,3.700,20131001,,,20101207,153056,20101210,10000.00,106.738,,,,,20101208,012133,1.00
8198E40A87FB2547,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101207,153210,20101210,25000.00,102.159,,,,,20101208,012133,1.00
1F06A8593B701ECD,S,924258SK3,VERMONT ST SER A,20090311,2.000,20110301,,,20101207,153400,20101210,50000.00,100.223,1.000,,,,20101208,012133,1.00
FD8E27279B4DBEAB,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101207,153515,20101210,50000.00,96.500,6.008,,,,20101208,012133,1.00
3E037AF06DAE401A,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101207,153519,20101210,35000.00,95.370,4.314,,,,20101208,012133,1.00
9C207A5B446762A8,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101207,153447,20101210,75000.00,98.067,5.403,,,,20101208,012133,1.00
ED1CB8B8ABB46B65,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153459,20101210,20000.00,99.882,5.160,,,,20101208,012133,1.00
07066B8A087FD1B9,P,259309UL4,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.250,20150615,,,20101207,153300,20101210,25000.00,106.734,1.991,,,,20101208,012133,1.00
AAC3F91FEF34DF8F,S,158285HG4,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,4.800,20200101,Y,,20101207,152545,20101214,700000.00,100.508,4.730,,,,20101208,012133,1.00
2A6A7FAF8ECB7BAE,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,153528,20101216,25000.00,102.105,6.800,,,,20101208,012133,1.00
F81D245DE6937C7E,S,742446RD1,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20150901,,,20101207,153528,20101210,25000.00,110.781,1.620,,,,20101208,012133,1.00
1AE7ECD5058DF4A1,D,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101207,153400,20101229,25000.00,99.700,,,,,20101208,012133,1.00
330A18518B889FB9,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101207,153528,20101216,25000.00,101.105,,,,,20101208,012133,1.00
46F86D464EB04BF5,D,742446RD1,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20150901,,,20101207,153528,20101210,25000.00,109.531,,,,,20101208,012133,1.00
34F0E1FD7AF78E8B,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,153500,20101210,320000.00,105.171,4.093,,,,20101208,012133,1.00
FCB2F0F6A1F29C32,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101207,153521,20101210,10000.00,104.361,1.850,,,,20101208,012133,1.00
1507CBD43F6B2534,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101207,153524,20101210,10000.00,99.500,5.284,,,,20101208,012133,1.00
2E7A2E8C4B7927EC,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101207,153527,20101210,10000.00,99.916,5.134,,,,20101208,012133,1.00
08C9BB11F983F369,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101207,153525,20101210,10000.00,98.751,6.915,,,,20101208,012133,1.00
15F438F8BEFE2060,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,153521,20101213,100000.00,100.562,5.050,,,,20101208,012133,1.00
F33DF5AC96067DF3,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,153522,20101210,20000.00,98.088,4.937,,,,20101208,012133,1.00
B6564B1895B02EF7,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101207,153528,20101210,20000.00,98.028,4.396,,,,20101208,012133,1.00
5853F4CA10A091E8,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101207,153527,20101210,10000.00,97.716,,,,,20101208,012133,1.00
D0A1951CD7F27074,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101207,153300,20101210,5000.00,105.694,2.749,,,,20101208,012133,1.00
8C9949873800D844,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101207,153535,20101210,25000.00,104.441,1.500,,,,20101208,012133,1.00
8261154229007581,S,238669AF2,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,3.750,20110601,,,20101207,153354,20101210,100000.00,101.371,0.850,,,,20101208,012133,1.00
5BD5BC96AA56391F,D,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101207,153401,20101210,150000.00,103.918,,,,,20101208,012133,1.00
2C4B99E775AFDFE3,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153350,20101210,150000.00,98.060,,S,,,20101208,012133,1.00
801F653AC9EE53D6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,153536,20101210,10000.00,84.002,6.110,,,,20101208,012133,1.00
05B6E1C6F34319E6,S,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101207,153300,20101210,25000.00,101.020,1.474,,,,20101208,012133,1.00
83ABFC76E4F7211E,P,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20101207,153537,20101210,55000.00,79.135,6.382,,,,20101208,012133,1.00
C03123FACC8EA925,P,098779EG2,BOONE CNTY KY PUB PROJ-NATL IBC,20020401,4.500,20180401,,,20101207,153538,20101210,35000.00,104.122,1.311,,,,20101208,012133,1.00
91C8D9E54AA4ACAD,P,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101207,153512,20101210,50000.00,109.302,2.110,,,,20101208,012133,1.00
20B6FC35FD84ACC7,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101207,153231,20101210,10000.00,68.098,,S,,,20101208,012133,1.00
E1E836B46BAAC7CF,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101207,153544,20101210,15000.00,95.250,5.346,,,,20101208,012133,1.00
D55C3C5BD951F9FD,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101207,153528,20101210,10000.00,96.500,4.457,,,,20101208,012133,1.00
371F37A85AB99ACC,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,153518,20101210,5000.00,71.360,9.024,,,,20101208,012133,1.00
6CD46043C44444A6,P,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20101207,153530,20101210,5000.00,96.000,5.639,,,,20101208,012133,1.00
5A2B7CAFE3ADECB4,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101207,153540,20101210,10000.00,66.998,9.206,,,,20101208,012133,1.00
EEC8D4779B39FDD3,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101207,153400,20101210,200000.00,110.325,1.250,,,,20101208,012133,1.00
0B767F8A4363D48D,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101207,153540,20101210,20000.00,104.249,4.928,,,,20101208,012133,1.00
2193AB146192D988,S,794760GT9,SALINA KANS ARPT AUTH TAXABLE-SER B,20090601,5.000,20220901,,,20101207,153541,20101210,20000.00,102.228,4.685,,,,20101208,012133,1.00
0426475EFF4C9D4C,D,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101207,153155,20101210,75000.00,105.397,,,,,20101208,012133,1.00
0C7B25BA46BA8D84,D,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20101207,153449,20101210,10000.00,101.166,,,,,20101208,012133,1.00
94C591122B894777,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101207,153400,20101210,50000.00,101.014,,,,,20101208,012133,1.00
17FA654CADCD5046,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,153500,20101210,30000.00,98.120,5.377,,,,20101208,012133,1.00
857C0B4EB85F105B,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,153500,20101210,30000.00,97.970,5.387,,,,20101208,012133,1.00
0185441F1BE09E15,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,151500,20101210,25000.00,101.382,4.817,,,,20101208,012133,1.00
1EACEC81A6DCAF88,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,153548,20101210,20000.00,104.300,1.661,,,,20101208,012133,1.00
3CE48785763C5601,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101207,153530,20101210,300000.00,105.454,4.287,,,,20101208,012133,1.00
CA7B89328CACD7E1,S,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101207,153541,20101210,40000.00,108.090,1.900,,,,20101208,012133,1.00
94E37615C12C6024,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,153544,20101210,60000.00,100.499,4.920,,,,20101208,012133,1.00
DBE73658404AF238,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101207,153530,20101210,300000.00,105.454,,,,,20101208,012133,1.00
E615B721B2D2CCA6,S,93978EQX3,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.625,20141001,,,20101207,153542,20101210,100000.00,103.795,0.900,,,,20101208,012133,1.00
DD93749665903F16,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,153544,20101210,60000.00,98.624,,,,,20101208,012133,1.00
8DE48EFAEA21F583,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153350,20101210,350000.00,98.060,,S,,,20101208,012133,1.00
BF1FD0364B0D0F7E,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101207,153541,20101210,10000.00,102.604,,,,,20101208,012133,1.00
97057E6E60960D28,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101207,153526,20101210,10000.00,101.469,5.260,,,,20101208,012133,1.00
859D18D8C64C55B7,S,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101207,153551,20101210,40000.00,51.282,4.247,,,,20101208,012133,1.00
363319FE1E50D2A1,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101207,153551,20101210,40000.00,50.277,,,,,20101208,012133,1.00
CE29D4185D573241,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101207,153446,20101210,100000.00,98.500,5.109,,,,20101208,012133,1.00
087FA32FB3104B0C,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101207,153538,20101210,100000.00,99.000,5.067,,,,20101208,012133,1.00
F2A4194989C4D021,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101207,153500,20101210,500000.00,108.956,3.733,,,,20101208,012133,1.00
0D919C99A3B59D64,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,145300,20101210,20000.00,101.382,4.817,,,,20101208,012133,1.00
7380CA87982036E6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,153600,20101215,5000.00,102.750,6.510,,,,20101208,012133,1.00
192F70CCCA66281B,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101207,153600,20101210,5000.00,88.612,5.520,,,,20101208,012133,1.00
E892390CCE1247F7,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20101207,153550,20101210,145000.00,104.134,1.001,,,,20101208,012133,1.00
DDDB5FC3F39C030F,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130915,20110106,50000.00,100.000,4.800,,,Y,20101208,012133,1.00
2BF6B475650EA132,S,686106AE5,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20150315,,,20101207,153425,20101210,25000.00,112.647,2.014,,,,20101208,012133,1.00
2C92EC6C078B8F44,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101207,153456,20101210,35000.00,93.048,,,,,20101208,012133,1.00
43921A39A391ECCC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,153558,20101210,25000.00,99.743,5.021,,,,20101208,012133,1.00
D7D89F25ED570955,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101207,153553,20101210,25000.00,103.635,4.403,,,,20101208,012133,1.00
3117E9B27676C2D8,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,153600,20101210,50000.00,101.144,5.051,,,,20101208,012133,1.00
96A489533AE7D5D0,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101207,153601,20101210,20000.00,110.716,3.395,,,,20101208,012133,1.00
E8D5F52660A60331,D,119638NY6,BUFFALO MINN SER C,20101228,2.900,20200201,Y,,20101207,153300,20101228,130000.00,99.625,,,,,20101208,012133,1.00
D37989F908060A17,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101207,153541,20101210,40000.00,108.090,,,,,20101208,012133,1.00
39A4BB09543C41B6,D,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20101207,153600,20101210,40000.00,50.277,,,,,20101208,012133,1.00
4FB6B65B5A767C6E,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101207,153338,20101210,125000.00,99.915,,,,,20101208,012133,1.00
B92EC2F281E928F8,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,153558,20101210,25000.00,97.998,,,,,20101208,012133,1.00
56F04CB9D22B318B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101207,153605,20101210,80000.00,103.472,4.282,,,,20101208,012133,1.00
297494DD2964DB96,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20101207,153601,20101210,50000.00,109.702,1.962,,,,20101208,012133,1.00
864BE33926B92F30,S,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,153500,20101210,180000.00,64.032,3.650,,,,20101208,012133,1.00
A73F8136DABD650A,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101207,153457,20110110,75000.00,101.419,2.748,,,,20101208,012133,1.00
9F8A4941DF66903D,P,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101207,153514,20101210,200000.00,113.081,2.964,,,,20101208,012133,1.00
F713E8F6C61DF00F,P,6107476Z5,MONROE CNTY N Y PUB IMPT,20030731,4.000,20150601,,,20101207,153518,20101210,500000.00,99.450,4.136,,,,20101208,012133,1.00
D933307FD9F3979E,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101207,153524,20101210,30000.00,101.198,4.785,,,,20101208,012133,1.00
1E18D6C325E36301,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153535,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
288A49BE48A38C3F,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,153605,20101216,15000.00,99.185,4.450,,,,20101208,012133,1.00
444FA56453DC92E0,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,153519,20101214,30000.00,105.000,7.107,,,,20101208,012133,1.00
F871F989068782E0,D,597851TD6,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20210215,,,20101207,153500,20101210,180000.00,63.552,,,,,20101208,012133,1.00
75B788C4CFC029D4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,153607,20101210,20000.00,100.000,4.999,,,,20101208,012133,1.00
BD44E3136560D42A,S,519610BM0,LAWRENCE & CRAWFORD CNTYS ILL TAXABLE-ALT REV SOURCE-SER B,20101215,6.500,20261230,Y,,20101207,153607,20101215,5000.00,101.000,6.363,,,,20101208,012133,1.00
1ACD8F3563B4C6E9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101207,153609,20101210,20000.00,96.250,6.490,,,,20101208,012133,1.00
DD8F6844550A94EB,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,153350,20101210,500000.00,98.060,,S,,,20101208,012133,1.00
2709CAB462ACAE4D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,153610,20101210,10000.00,101.290,4.751,,,,20101208,012133,1.00
2494E56C293ACC00,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20101207,153611,20101210,5000.00,96.250,6.490,,,,20101208,012133,1.00
C9B8B9BFDC51E465,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,153614,20101210,40000.00,99.750,5.020,,,,20101208,012133,1.00
3080251D68C6106F,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101207,153400,20101210,35000.00,92.798,4.498,,,,20101208,012133,1.00
11F6D19E032B5C53,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101207,153546,20101210,10000.00,99.969,5.502,,,,20101208,012133,1.00
1EE1287725D3809C,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101207,153547,20101210,90000.00,99.022,6.796,,,,20101208,012133,1.00
540CE2D7E0ED8F54,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,153607,20101210,15000.00,101.629,7.462,,,,20101208,012133,1.00
3673F42E47E29E22,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101207,153609,20101210,20000.00,84.453,8.403,,,,20101208,012133,1.00
DC008237776ED5D8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101207,153613,20101210,10000.00,98.559,5.600,,,,20101208,012133,1.00
7EAFF51E9DB1435E,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145444,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
171F6B83F5464F05,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145446,20110106,10000.00,100.000,4.800,,,Y,20101208,012133,1.00
D45DA1C31B4A7DD3,S,482097ME9,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,5.200,20360901,,,20101207,153534,20101210,530000.00,87.678,6.160,,,,20101208,012133,1.00
765ADB58E1AF9F46,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,153247,20101210,1MM+,98.750,5.104,,,,20101208,012133,1.00
FFA998AC2FEE5D77,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,153556,20101210,25000.00,100.000,5.249,,,,20101208,012133,1.00
E3E56A10CC86E996,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101207,153607,20101210,50000.00,99.650,,,,,20101208,012133,1.00
AC5B39AE369F7FD3,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101207,153612,20101210,15000.00,94.710,6.565,,,,20101208,012133,1.00
30C50A03BFEA49E4,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,153100,20101216,70000.00,103.389,6.182,,,,20101208,012133,1.00
0EA71D89D0BCC82E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,153609,20101210,30000.00,100.000,4.656,,,,20101208,012133,1.00
52CA39B8DF89F7EB,P,929845QB4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20230815,,,20101207,153610,20101210,15000.00,103.589,4.495,,,,20101208,012133,1.00
227C5F35E35B745D,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101207,153415,20101210,30000.00,95.775,5.634,,,,20101208,012133,1.00
3286356B0DCDAADA,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101207,153613,20101210,10000.00,96.684,,,,,20101208,012133,1.00
F74C2FB594A2374A,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,153516,20101210,50000.00,96.088,,,,,20101208,012133,1.00
0A97442CBEFA4594,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,153517,20101210,50000.00,95.963,,,,,20101208,012133,1.00
EAAF2C6FC0DC44E0,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,153146,20101216,70000.00,103.253,,,,,20101208,012133,1.00
49A965D42EE9596A,S,235308FR9,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20140215,,,20101207,153622,20101210,20000.00,111.655,1.251,,,,20101208,012133,1.00
30DDFD5E68FD4786,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101207,153614,20101210,5000.00,99.661,4.775,,,,20101208,012133,1.00
7DFAF270C0012733,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,153616,20101215,15000.00,101.000,4.623,,,,20101208,012133,1.00
201D3C603E41E181,S,035153GA7,ANGOLA IND SEW WKS REV REF-SER A,20101208,4.000,20200701,Y,,20101207,153429,20101210,100000.00,100.973,3.850,,,,20101208,012133,1.00
D3DDB1E4948514CB,D,235308FR9,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20140215,,,20101207,153354,20101210,20000.00,111.655,,,,,20101208,012133,1.00
2FC32E31D3613888,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101207,153247,20101210,1000000.00,98.750,5.104,,,,20101208,012133,1.00
53E2637D24F707CD,S,686087DZ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.200,20150701,,,20101207,153100,20101210,25000.00,103.600,3.342,,,,20101208,012133,1.00
2C92A4C096A29E86,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101207,153503,20101210,190000.00,112.512,,,,,20101208,012133,1.00
9F411BB14C5044F1,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101207,153623,20101210,25000.00,108.245,4.294,,,,20101208,012133,1.00
F33303C3C896E8FC,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20101207,153544,20101210,20000.00,106.978,3.250,,,,20101208,012133,1.00
860AD4DECA66A31C,D,273173FB5,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20150615,,,20101207,153417,20101210,240000.00,104.105,,,,,20101208,012133,1.00
58663E8D07D7BE43,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101207,153531,20101210,250000.00,114.395,,,,,20101208,012133,1.00
87AB9A89C4FAE0BD,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101207,153441,20101210,225000.00,118.143,,,,,20101208,012133,1.00
ADA11AB2776015F6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,153546,20101210,10000.00,99.713,5.019,,,,20101208,012133,1.00
DFEDD587AD2F6C11,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,,,20101207,153608,20101210,5000.00,99.882,5.160,,,,20101208,012133,1.00
FC0A97A860DB352E,P,933254ZS6,WALTHAM MASS MUN PURP LN,20080915,4.000,20220915,,,20101207,153618,20101210,400000.00,105.316,3.220,,,,20101208,012133,1.00
23E54D08890C445D,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20101207,153041,20101208,750000.00,112.098,2.199,,,,20101208,012133,1.00
5EF99EB3B0267073,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20101207,153534,20101210,20000.00,96.281,5.907,,,,20101208,012133,1.00
9438A0756A2CF931,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101207,153442,20101210,45000.00,87.111,,,,,20101208,012133,1.00
D79D129C1CD8D3ED,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,153546,20101210,10000.00,96.833,,,,,20101208,012133,1.00
6E0FC19DFE17D6B1,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20101207,153500,20101210,30000.00,108.788,,,,,20101208,012133,1.00
81E07864B6EBF1B6,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101207,153534,20101210,15000.00,96.000,5.525,,,,20101208,012133,1.00
AC1669ABC2124EAD,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101207,153600,20101210,370000.00,101.552,1.549,,,,20101208,012133,1.00
4236808E4F1A2FD7,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101207,153155,20101210,300000.00,105.546,,S,,,20101208,012133,1.00
0CE73A2280B51AC2,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101207,153600,20101210,100000.00,105.226,3.150,,,,20101208,012133,1.00
A3C2F0E1A130122E,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,,,20101207,153622,20101210,10000.00,100.746,4.905,,,,20101208,012133,1.00
2114801AC2230DBF,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,153626,20101230,25000.00,99.845,5.266,,,,20101208,012133,1.00
40C1817BDCD0AE87,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101207,153629,20101210,30000.00,110.734,3.193,,,,20101208,012133,1.00
74209F20159B0756,D,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20101207,153354,20101210,1000000.00,107.145,,,,,20101208,012133,1.00
3EEFF3DFF095F628,P,343487WP5,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20130301,,,20101207,153630,20101210,50000.00,107.563,1.529,,,,20101208,012133,1.00
E3F96FBD8EDD4632,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101207,153300,20101210,5000.00,108.294,1.772,,,,20101208,012133,1.00
032D6A09730FBF0D,S,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20101207,153633,20101210,5000.00,100.160,5.339,,,,20101208,012133,1.00
4C2D32D65CDA9436,S,933254ZS6,WALTHAM MASS MUN PURP LN,20080915,4.000,20220915,,,20101207,153638,20101210,400000.00,105.810,3.150,,,,20101208,012133,1.00
948DBF0D765954AA,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20101207,153259,20101210,25000.00,99.800,4.021,,,,20101208,012133,1.00
B08AE36D6A9C02F1,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101207,152945,20101210,50000.00,110.380,,,,,20101208,012133,1.00
D8A23C297D9274C7,D,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101207,153621,20101210,1MM+,107.095,,,,,20101208,012133,1.00
CEAC9695A2E42FAC,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101207,152937,20101210,100000.00,109.125,,,,,20101208,012133,1.00
8DF6C7A6FE7EC3EA,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101207,153533,20101210,15000.00,83.711,,,,,20101208,012133,1.00
40813D6B19D8D0DB,D,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20101207,153633,20101210,5000.00,100.000,,,,,20101208,012133,1.00
556300C1F611747B,S,116403Z66,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,4.350,20200215,,,20101207,153645,20101210,20000.00,103.135,2.855,,,,20101208,012133,1.00
B78B29FF52209F87,P,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101207,153617,20101210,10000.00,98.150,5.700,,,,20101208,012133,1.00
C3A25764D11B30CF,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101207,153620,20101210,100000.00,18.340,7.027,,,,20101208,012133,1.00
9BF94EE144105C5C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101207,153623,20101210,50000.00,78.680,6.783,,,,20101208,012133,1.00
B9065705452D4CC6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,153632,20101220,40000.00,100.000,5.374,,,,20101208,012133,1.00
4ADE867D7FCAC27E,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101207,153618,20101210,100000.00,18.240,,,,,20101208,012133,1.00
B08550D00BA6E5D8,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101207,153459,20101210,10000.00,83.627,6.938,,,,20101208,012133,1.00
D014558C84729724,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101207,153641,20101210,5000.00,117.800,2.759,,,,20101208,012133,1.00
813080F468755BB2,P,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101207,153602,20101210,230000.00,108.250,3.360,,,,20101208,012133,1.00
43D12349F15180D9,P,794173FH2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20170615,,,20101207,153639,20101210,100000.00,80.810,3.298,,,,20101208,012133,1.00
A3E1CD407B88B4F7,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20101207,153642,20101210,25000.00,90.895,5.830,,,,20101208,012133,1.00
E4F53E966816B8A8,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20101207,153511,20101210,400000.00,110.995,3.748,,,,20101208,012133,1.00
EB347C162B2A9796,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20101207,153645,20101210,50000.00,101.171,2.721,,,,20101208,012133,1.00
F3BD719D36012BB4,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101207,153537,20101210,25000.00,96.051,,,,,20101208,012133,1.00
8553D3E2702B3722,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101207,153600,20101210,110000.00,92.616,5.400,,,,20101208,012133,1.00
164C3BEC89FA4635,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101207,153620,20101210,65000.00,104.810,1.001,,,,20101208,012133,1.00
FEC970D80922706C,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,153648,20101210,20000.00,107.763,1.400,,,,20101208,012133,1.00
F2F64FF6488FC02A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,153635,20101210,5000.00,103.930,1.250,,,,20101208,012133,1.00
B992BE05278ADA35,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101207,153601,20101210,35000.00,104.750,4.244,,,,20101208,012133,1.00
79C16F9D5E1570DA,S,751396R20,RAMAPO N Y BD ANTIC NTS-SER C,20101214,2.000,20111213,Y,,20101207,153206,20101214,1MM+,101.237,0.750,,,Y,20101208,012133,1.00
C49881C2F7B04E59,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,153645,20101210,30000.00,98.000,5.155,,,,20101208,012133,1.00
20E02010C856975F,S,502606RL2,LA CROSSE CNTY WIS REF-SER D,20101229,3.000,20150401,Y,,20101207,153600,20101229,50000.00,105.735,1.600,,,,20101208,012133,1.00
321FFD6C661430F0,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101207,153640,20101231,25000.00,103.281,6.299,,,,20101208,012133,1.00
E6C09E136B266334,S,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101207,153650,20101215,50000.00,101.461,4.014,,,,20101208,012133,1.00
218196C7D57765F4,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,153652,20101210,25000.00,101.000,5.242,,,,20101208,012133,1.00
8BDE3413AAADAC13,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101207,153650,20101215,50000.00,99.472,,,,,20101208,012133,1.00
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067D9898E404BA8A,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101207,153651,20101210,10000.00,106.500,1.018,,,,20101208,012133,1.00
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A2E792FB5C623534,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101207,153741,20101210,50000.00,90.088,5.761,,,,20101208,012133,1.00
1246B1191A499C17,P,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101207,153620,20101210,75000.00,100.822,1.435,,,,20101208,012133,1.00
4A49CADCD05EF6EC,P,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101207,153742,20101210,5000.00,100.546,4.350,,,,20101208,012133,1.00
E43DFCA9B5328BA2,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101207,153722,20101210,5000.00,90.820,8.236,,,,20101208,012133,1.00
20F0C24B52547A97,P,339111JV9,FLEETWOOD PA AREA SCH DIST ,20090101,4.000,20160601,,,20101207,153200,20101210,50000.00,108.236,2.386,,,,20101208,012133,1.00
EC335BC8C87C657B,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101207,153620,20101210,75000.00,100.822,,,,,20101208,012133,1.00
0257B12D7AA7D441,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,143813,20101214,500000.00,99.727,,,,,20101208,012133,1.00
867A439016272C60,D,79771TFY8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20220615,,,20101207,153718,20101210,25000.00,108.418,,,,,20101208,012133,1.00
172F8D46AC80E180,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101207,153731,20101210,25000.00,102.298,,,,,20101208,012133,1.00
D99DD35880961AA1,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101207,153700,20101210,175000.00,69.594,5.396,,,,20101208,012133,1.00
36AF97BF54618738,P,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20101207,153700,20101210,100000.00,95.143,2.296,,,,20101208,012133,1.00
213D70FCED5AD31A,P,580781ER9,MC HENRY & LAKE CNTYS ILL PREREFUNDED-CAP APPREC-REF,20070215,0.000,20150101,,,20101207,153700,20101210,60000.00,89.883,2.646,,,,20101208,012133,1.00
4C527A9095B2815B,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101207,153500,20101210,5000.00,89.502,,P,,,20101208,012133,1.00
25D235AB36B6884F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,153700,20101210,10000.00,101.382,4.817,,,,20101208,012133,1.00
E080BF09A166B976,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20101207,153743,20101210,15000.00,104.000,3.579,,,,20101208,012133,1.00
8FAAD6C3120D726D,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101207,153745,20101210,25000.00,97.462,5.200,,,,20101208,012133,1.00
71DDB692B21D9AE5,S,371744BE2,GENESEE VALLEY CENT SCH DIST ,20020401,5.250,20270615,,,20101207,153736,20101208,25000.00,103.948,3.214,,,,20101208,012133,1.00
3B96603BABBF3F2B,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,153700,20101210,1MM+,99.500,,,,,20101208,012133,1.00
7A729CB364C3F796,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101207,153746,20101210,10000.00,96.277,5.454,,,,20101208,012133,1.00
368944C860946F93,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20101207,153729,20101210,10000.00,107.739,3.661,,,,20101208,012133,1.00
7057E1938BA86F61,P,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20101207,153638,20101210,25000.00,100.222,1.993,,,,20101208,012133,1.00
5DD66035AD1093F7,P,05407PAL6,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140715,,,20101207,153747,20101210,50000.00,107.057,2.918,,,,20101208,012133,1.00
9D112901CA96A219,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,153735,20101230,50000.00,102.666,4.661,,,,20101208,012133,1.00
717A193A695C79F6,S,520390HT5,LAWRENCE TWP N J SCH DIST ,20070415,3.750,20110301,,,20101207,153752,20101210,100000.00,100.729,0.501,,,,20101208,012133,1.00
91175B4D7EE1C220,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,153321,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
9F8A4C2875B8766A,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,153748,20101230,50000.00,101.166,,,,,20101208,012133,1.00
01EF8E399F191507,D,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101207,153750,20101210,5000.00,100.546,,P,,,20101208,012133,1.00
D53B61E97C1AD786,S,249164LC6,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,3.780,20170801,,,20101207,153711,20101210,475000.00,103.563,3.180,,,,20101208,012133,1.00
FD4690D00A0046B8,S,4255063W0,HENNEPIN CNTY MINN TAXABLE-SER D-RECOVERY ZONE,20100915,4.800,20351201,,,20101207,153714,20101210,125000.00,86.600,5.825,,,,20101208,012133,1.00
AE0F14AF1D92A0D0,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101207,153713,20101210,20000.00,102.500,4.533,,,,20101208,012133,1.00
A58AC449ED3979AC,P,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101207,153749,20101210,75000.00,104.430,2.739,,,,20101208,012133,1.00
445DA34A428C3412,P,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20101207,153749,20101210,10000.00,91.865,5.150,,,,20101208,012133,1.00
A8CA5B4556773B12,S,737590AR0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.750,20210801,,,20101207,153753,20101210,5000.00,100.000,4.748,,,,20101208,012133,1.00
F6970F541D6E531C,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101207,153745,20101210,15000.00,101.250,4.713,,,,20101208,012133,1.00
159B7E044E8013F7,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,153747,20101210,15000.00,100.845,4.888,,,,20101208,012133,1.00
057BEF5CDE3B2920,S,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101207,153749,20101210,115000.00,102.556,4.179,,,,20101208,012133,1.00
FFA6CF80DDD5FC72,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101207,153750,20101210,10000.00,37.467,10.312,,,,20101208,012133,1.00
EA37FBE97CF3934D,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20101207,153751,20101210,50000.00,101.250,1.000,,,,20101208,012133,1.00
3316569A9E697466,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,153043,20101210,50000.00,89.166,,S,,,20101208,012133,1.00
54D236FC600EE737,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20101207,153052,20101210,5000.00,100.280,,S,,,20101208,012133,1.00
3F920C61FCA6237B,D,206461GG4,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20171201,,,20101207,153502,20101210,50000.00,105.673,,,,,20101208,012133,1.00
0188FD2C55D09E46,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,153803,20101210,10000.00,86.251,5.912,,,,20101208,012133,1.00
CA8E6C40E902FE86,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101207,153805,20101209,45000.00,88.571,5.417,,,,20101208,012133,1.00
04A4DB4B2372AFA9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,153754,20101210,50000.00,97.825,5.194,,,,20101208,012133,1.00
C86EF3D6B2662F69,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101207,153804,20101210,50000.00,105.881,1.936,,,,20101208,012133,1.00
C5C91CC7573EFF3B,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101207,153750,20101210,50000.00,108.071,3.670,,,,20101208,012133,1.00
4185097587641DDB,P,885718BG0,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20200201,,,20101207,153300,20101210,25000.00,100.198,3.901,,,,20101208,012133,1.00
48DA8CDABB8C8A0D,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,153747,20101210,20000.00,100.500,5.453,,,,20101208,012133,1.00
1107BDC8CBCA38DA,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101207,153751,20101210,15000.00,91.500,6.025,,,,20101208,012133,1.00
70EAE1C0F02616C7,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101207,153759,20101210,75000.00,104.600,1.825,,,,20101208,012133,1.00
4C72F9FD0C502256,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20101207,153715,20101210,225000.00,117.393,2.139,,,,20101208,012133,1.00
6B110DD881D7DFF4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,153737,20101214,50000.00,103.210,7.250,,,,20101208,012133,1.00
D8BAE9EAFDD9CCD4,P,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101207,153732,20101210,190000.00,111.762,2.690,,,,20101208,012133,1.00
1D98980E033467C8,S,443168GW3,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,5.100,20170715,,,20101207,153733,20101210,100000.00,107.515,3.323,,,,20101208,012133,1.00
BA0487CA8940A96B,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101207,153742,20101215,10000.00,104.000,5.104,,,,20101208,012133,1.00
4003785228FD0F81,P,854650GP7,STANLY CNTY N C ,20020601,4.600,20200601,,,20101207,153512,20101210,400000.00,106.421,0.884,,,,20101208,012133,1.00
7E1B1054D3556B51,P,854650GN2,STANLY CNTY N C ,20020601,4.600,20190601,,,20101207,153529,20101210,400000.00,106.421,0.884,,,,20101208,012133,1.00
7CFC5475E99889FC,P,854650GM4,STANLY CNTY N C ,20020601,4.600,20180601,,,20101207,153553,20101210,400000.00,106.421,0.884,,,,20101208,012133,1.00
8016A8CD55A3576C,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101207,153810,20101210,50000.00,101.510,5.019,,,,20101208,012133,1.00
E17D6CFA36CFF5EB,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101207,153746,20101210,10000.00,94.350,6.129,,,,20101208,012133,1.00
B1AC6FCCBE1D487B,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,,,20101207,153437,20101210,10000.00,99.804,,,,,20101208,012133,1.00
6134396A632928D2,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101207,153810,20101210,50000.00,101.509,,,,,20101208,012133,1.00
7DF7C3FDC4198054,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101207,153721,20101210,10000.00,94.000,,,,,20101208,012133,1.00
85363336A19F709F,P,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,153700,20101210,1MM+,99.500,5.298,,,,20101208,012133,1.00
FC655DA44CAE87E4,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,153700,20101216,500000.00,97.334,4.624,,,,20101208,012133,1.00
67ABBE23FBAB5D9A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101207,153818,20101210,5000.00,95.362,5.338,,,,20101208,012133,1.00
33F622596AC7220F,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101207,153613,20101216,500000.00,97.334,,S,,,20101208,012133,1.00
C261CF8A2EF626AD,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101207,153811,20101210,50000.00,96.016,5.300,,,,20101208,012133,1.00
24A8E7743B0D6EAC,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,153815,20101210,100000.00,105.409,3.500,,,,20101208,012133,1.00
D54587619CF52109,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,153815,20101210,100000.00,104.409,,,,,20101208,012133,1.00
8E200BC4A7A3314D,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,153714,20101215,15000.00,99.074,,,,,20101208,012133,1.00
F5A531426E9AA198,S,45200BXH6,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.000,20180901,,,20101207,153500,20101210,20000.00,96.755,4.501,,,,20101208,012133,1.00
087098CCE55F11F3,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101207,153555,20101210,10000.00,101.989,0.888,,,,20101208,012133,1.00
CE0AB84C61C3C8C8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,153804,20101210,10000.00,97.000,5.184,,,,20101208,012133,1.00
B3C1BDBB99118D7F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,153809,20101210,30000.00,99.180,5.074,,,,20101208,012133,1.00
CC1A1C7550A74342,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,153809,20110103,10000.00,93.000,6.272,,,,20101208,012133,1.00
0BFE3BF02B965396,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101207,153537,20101210,10000.00,67.098,,P,,,20101208,012133,1.00
C32129E146B61621,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,153813,20101210,200000.00,100.845,4.888,,,,20101208,012133,1.00
6A52C8965C140E92,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101207,153816,20101210,10000.00,103.534,3.829,,,,20101208,012133,1.00
83FE71B1B6497298,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,153813,20101210,50000.00,100.000,6.000,,,,20101208,012133,1.00
CE46B0094844B2A5,S,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101207,153707,20101210,30000.00,97.707,4.660,,,,20101208,012133,1.00
12F9B39C37E37691,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101207,153544,20101210,90000.00,99.150,,P,,,20101208,012133,1.00
7C06B6ECD4E63134,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101207,153700,20101210,40000.00,105.563,1.200,,,,20101208,012133,1.00
047C9B35A2BE6497,S,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,153822,20101210,80000.00,93.957,5.613,,,,20101208,012133,1.00
2203D14791028290,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,153508,20101210,5000.00,71.560,,P,,,20101208,012133,1.00
A2E2B46F9D8A9960,D,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20101207,153517,20101210,5000.00,96.700,,P,,,20101208,012133,1.00
42FF404E02D5FC9D,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101207,153555,20101210,10000.00,101.462,,,,,20101208,012133,1.00
49AE2C68AF52F832,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101207,153555,20101210,10000.00,101.613,,,,,20101208,012133,1.00
734514F4B371185E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,153811,20101210,20000.00,103.499,,,,,20101208,012133,1.00
B213E56DD9DF6819,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101207,153816,20101210,10000.00,104.034,,,,,20101208,012133,1.00
E022C16DE3D69BD6,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,153730,20101210,80000.00,58.498,,S,,,20101208,012133,1.00
F71236C00B7A3B7B,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,153824,20101215,20000.00,103.625,5.901,,,,20101208,012133,1.00
2DE52D23BB7CFAA5,S,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101207,153825,20101210,15000.00,100.979,4.200,,,,20101208,012133,1.00
D9A8A034BEDADC27,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,153815,20101215,35000.00,101.345,4.674,,,,20101208,012133,1.00
390FA5FF36E06797,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,153822,20101210,80000.00,92.115,,,,,20101208,012133,1.00
B42E9661392F61F6,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101207,153817,20101210,45000.00,101.922,3.749,,,,20101208,012133,1.00
9EB6DD6244A5EBB5,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101207,153817,20101210,45000.00,104.341,3.446,,,,20101208,012133,1.00
45BC81591743F160,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,153818,20101210,45000.00,98.183,4.160,,,,20101208,012133,1.00
42310CF37A7E056C,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,153007,20101229,1000000.00,99.300,,,,,20101208,012133,1.00
1607FEA5D6CA53D5,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101207,153818,20101210,45000.00,101.588,3.800,,,,20101208,012133,1.00
DAF14F3EFE29B3A9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,153821,20101210,20000.00,105.074,5.465,,,,20101208,012133,1.00
226F2ABDD7DCC244,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,153754,20101215,15000.00,105.135,4.749,,,,20101208,012133,1.00
F04661ACA02B42C0,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101207,153803,20101210,50000.00,90.500,4.896,,,,20101208,012133,1.00
E3FD7162E1A3F705,P,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20101207,153433,20101210,100000.00,106.936,1.152,,,,20101208,012133,1.00
59680D6AF54B9820,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153814,20101214,50000.00,100.000,5.500,,,,20101208,012133,1.00
16A92D9F35E0C7E1,S,158321AQ2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER C-QUALIFIED,20101220,6.100,20250101,Y,,20101207,153028,20101220,120000.00,100.000,6.100,,,,20101208,012133,1.00
EC7AF065F3473B93,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101207,153818,20101210,45000.00,107.732,3.074,,,,20101208,012133,1.00
4D3FAFDD62FBCBD2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153823,20101210,50000.00,100.000,5.500,,,,20101208,012133,1.00
5F210AF49E6655ED,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,153144,20101229,1000000.00,99.375,,,,,20101208,012133,1.00
A40ADF5A24BCC885,D,647353CL3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20170615,,,20101207,153334,20101210,1000000.00,107.145,,,,,20101208,012133,1.00
6E87F7E7A170821A,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,153725,20101216,35000.00,98.685,,,,,20101208,012133,1.00
3A633F1249E51333,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,153800,20101210,50000.00,103.841,3.660,,,,20101208,012133,1.00
48CC55EC52D96AD7,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,153800,20101210,50000.00,110.203,3.619,,,,20101208,012133,1.00
30CD73A12C0815CA,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,153800,20101210,50000.00,105.285,4.092,,,,20101208,012133,1.00
AB61B8CB264205DC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,153800,20101210,50000.00,104.184,4.361,,,,20101208,012133,1.00
D2E38D435D60E399,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,153800,20101210,50000.00,103.375,3.427,,,,20101208,012133,1.00
B962DA2A5F8BA116,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,153800,20101210,50000.00,103.407,4.346,,,,20101208,012133,1.00
5C60693FE879EDC3,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101207,153832,20101210,15000.00,103.418,1.508,,,,20101208,012133,1.00
35ADCE037ACABA37,S,88786PBJ7,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.600,20150115,,,20101207,153804,20101210,10000.00,103.270,2.750,,,,20101208,012133,1.00
BE0517521DCE92D9,D,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20101207,153812,20101210,5000.00,101.750,,,,,20101208,012133,1.00
423FBD5A7EA82950,P,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20101207,153812,20101210,5000.00,101.590,4.772,,,,20101208,012133,1.00
8940CD584555769F,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101207,153800,20101210,225000.00,109.821,1.096,,,,20101208,012133,1.00
139835EC2B7A80A3,P,219770EE0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,3.850,20140901,,,20101207,153821,20101210,10000.00,99.500,3.994,,,,20101208,012133,1.00
7BBC4CA1F47D4822,P,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101207,153828,20101210,15000.00,101.500,3.799,,,,20101208,012133,1.00
595A5BABF6233A55,S,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,,,20101207,153100,20101210,40000.00,104.271,1.306,,,,20101208,012133,1.00
E228C94D08792989,D,219770EE0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,3.850,20140901,,,20101207,153821,20101210,10000.00,100.000,,,,,20101208,012133,1.00
906209902B568D6B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,153830,20101210,25000.00,86.754,5.484,,,,20101208,012133,1.00
2E6BEBEEB7142CE8,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101207,153828,20101210,15000.00,102.000,,,,,20101208,012133,1.00
5117FC59F60543BC,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101207,153830,20101210,100000.00,93.226,5.480,,,,20101208,012133,1.00
F74DCAB65BF6DBFE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,153833,20101210,10000.00,101.231,4.481,,,,20101208,012133,1.00
63E20FD1C7812C72,S,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,153836,20101210,50000.00,106.069,2.534,,,,20101208,012133,1.00
447F902025B958FF,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101207,153829,20101210,50000.00,113.388,1.918,,,,20101208,012133,1.00
5C9D73A522E29D04,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,153830,20101210,25000.00,87.851,,,,,20101208,012133,1.00
706AD32D71360664,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,153830,20101210,25000.00,87.631,,,,,20101208,012133,1.00
DF34AE31AA0792C9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101207,153832,20101210,10000.00,99.106,,,,,20101208,012133,1.00
E7DD23B5811E0A1F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,153841,20101216,5000.00,101.750,5.963,,,,20101208,012133,1.00
50AE09B1849FCFCD,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101207,153836,20101210,15000.00,90.271,2.538,,,,20101208,012133,1.00
2AEF3C2D06E0F3EB,P,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20101207,153837,20101210,75000.00,101.514,4.736,,,,20101208,012133,1.00
E31D7B66093B4875,P,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101207,153838,20101210,350000.00,102.431,3.550,,,,20101208,012133,1.00
3028706B7D3D3A8F,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101207,153600,20101210,25000.00,101.200,2.516,,,,20101208,012133,1.00
81EA14156C925420,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101207,153657,20101210,200000.00,110.525,,,,,20101208,012133,1.00
586BE9B3642E10D5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,153800,20101210,50000.00,99.549,5.036,,,,20101208,012133,1.00
B37A198D0AAEC35A,P,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101207,153840,20101210,15000.00,97.570,4.415,,,,20101208,012133,1.00
C17EE05F48C4ACF9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153828,20101213,30000.00,100.000,5.500,,,,20101208,012133,1.00
D257877623D8C0F4,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153832,20101210,85000.00,100.000,5.500,,,,20101208,012133,1.00
0243FE2CF54F7C73,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101207,153824,20101210,5000.00,101.000,4.840,,,,20101208,012133,1.00
4280E429DBAB67A9,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101207,153806,20101210,10000.00,98.026,5.770,,,,20101208,012133,1.00
E5F78834A029D658,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101207,153747,20101210,25000.00,106.000,4.184,,,,20101208,012133,1.00
557D4FCA2C8FE5F4,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101207,153822,20101210,50000.00,104.343,3.569,,,,20101208,012133,1.00
0BE6CF74ABF3AE46,D,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101207,153840,20101210,15000.00,98.060,,,,,20101208,012133,1.00
0202258D61B39CFA,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101207,153824,20101210,5000.00,101.000,,,,,20101208,012133,1.00
B2B7001B7811ABA0,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101207,153747,20101210,25000.00,104.890,,,,,20101208,012133,1.00
F1DEC268DC6D1DBF,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,153801,20101210,250000.00,110.433,2.775,,,,20101208,012133,1.00
A56F07240BFC4158,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101207,153809,20101210,25000.00,98.900,5.095,,,,20101208,012133,1.00
856F8D15CC315733,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101207,153736,20101210,70000.00,108.761,3.285,,,,20101208,012133,1.00
CE3BC90AB8A17C62,P,854650GL6,STANLY CNTY N C ,20020601,4.600,20170601,,,20101207,153640,20101210,400000.00,106.400,0.897,,,,20101208,012133,1.00
2B2F2E9DFEE47330,D,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20101207,152135,20101210,150000.00,104.189,,,,,20101208,012133,1.00
68F02C00F12E1693,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,153741,20101210,65000.00,104.250,4.250,,,,20101208,012133,1.00
7858E5287450B9C8,D,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20101207,152208,20101210,100000.00,105.319,,,,,20101208,012133,1.00
F6F9EBB8012A599F,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101207,153602,20101210,250000.00,111.230,,,,,20101208,012133,1.00
11105B0E23B79985,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101207,153634,20101210,200000.00,115.616,,,,,20101208,012133,1.00
95CC05F70CF24422,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101207,153700,20101210,500000.00,100.600,,,,,20101208,012133,1.00
DAF5F44C6CE2FF78,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101207,153829,20101210,25000.00,103.680,,,,,20101208,012133,1.00
C9FD689A47A587E3,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101207,153729,20101210,45000.00,86.611,,,,,20101208,012133,1.00
0D7DD1291C5D1BE0,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101207,153536,20101210,25000.00,96.301,,,,,20101208,012133,1.00
7527C1713F7B3B94,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101207,153700,20101210,115000.00,101.121,,,,,20101208,012133,1.00
F58E8AD08AE8DF67,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20101207,153746,20101210,115000.00,101.181,,,,,20101208,012133,1.00
F891E336120C4BDB,D,93974AYG3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20240701,,,20101207,153834,20101210,50000.00,105.469,,,,,20101208,012133,1.00
9665300949A30A46,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101207,153639,20101210,50000.00,78.830,,P,,,20101208,012133,1.00
4F2D3D1AC1179E44,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,152812,20101210,65000.00,103.684,,,,,20101208,012133,1.00
92ED5E1F4F8550B4,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101207,153733,20101210,750000.00,99.750,,,,,20101208,012133,1.00
E4F99EE6D6687083,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20101207,153625,20101210,20000.00,84.573,,P,,,20101208,012133,1.00
7192F9BD05AD23FF,D,491026TR1,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-A,20071204,5.000,20120301,,,20101207,153327,20101210,1MM+,103.016,,P,,,20101208,012133,1.00
EED7B6BDBEBF76AD,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101207,153630,20101210,10000.00,98.500,,P,,,20101208,012133,1.00
380A0E2906131BD3,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101207,153853,20101210,20000.00,58.281,5.201,,,,20101208,012133,1.00
A3C1F8A480F1124B,P,977092NW1,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20110601,,,20101207,153827,20101210,25000.00,101.283,1.281,,,,20101208,012133,1.00
1401C320C29AE49B,S,836030MK9,SOUDERTON PA AREA SCH DIST ,20090601,3.500,20121101,,,20101207,153721,20101210,25000.00,103.620,1.550,,,,20101208,012133,1.00
927EA96A8C7018E5,S,648176GP4,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.750,20190201,,,20101207,153600,20101213,80000.00,104.476,2.600,,,,20101208,012133,1.00
D72AEB5D143678F2,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101207,153020,20101210,25000.00,95.581,,,,,20101208,012133,1.00
73873D31D0D4727F,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,153845,20101210,100000.00,101.000,4.811,,,,20101208,012133,1.00
87DE6CE4DDCD4F1E,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,153420,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
7EF30131B6E180AE,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,153858,20101210,25000.00,97.250,4.765,,,,20101208,012133,1.00
585318568113EFDB,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,153859,20101210,25000.00,101.000,4.821,,,,20101208,012133,1.00
DBE7133654672C3E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,153859,20101210,25000.00,100.000,4.999,,,,20101208,012133,1.00
913CD197BCD24CE2,D,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20101207,153840,20101210,15000.00,103.218,,,,,20101208,012133,1.00
DCE0D2FCB57B27D6,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101207,153900,20101210,10000.00,107.553,3.205,,,,20101208,012133,1.00
3AAC183CA0D43A65,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101207,153900,20101210,35000.00,79.500,5.795,,,,20101208,012133,1.00
75513E57504650CB,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153849,20101210,25000.00,100.000,5.500,,,,20101208,012133,1.00
164177E1E754DEA9,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,153853,20101210,20000.00,102.681,4.500,,,,20101208,012133,1.00
CDF3ABCFC21C049D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101207,152640,20101210,110000.00,92.602,,,,,20101208,012133,1.00
8CD6F8A4B58FB520,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101207,153900,20101210,100000.00,102.142,0.602,,,,20101208,012133,1.00
0EBAEBA96ED7FC99,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,153832,20101215,15000.00,101.174,6.954,,,,20101208,012133,1.00
01C731053DD1D438,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101207,153830,20101210,75000.00,106.660,3.566,,,,20101208,012133,1.00
32A8478B83D52B3B,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101207,153857,20101210,10000.00,112.206,0.887,,,,20101208,012133,1.00
67CFDC6A05FCDB0B,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.812,20250101,,,20101207,153901,20101210,20000.00,100.975,5.683,,,,20101208,012133,1.00
9E490F9DE4FA9149,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,153859,20101210,25000.00,99.743,5.021,,,,20101208,012133,1.00
DB8642CFC81A4B0E,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,153900,20101210,50000.00,95.220,6.150,,,,20101208,012133,1.00
80759302EE4CFC2A,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101207,153705,20101210,350000.00,103.000,,,,,20101208,012133,1.00
C671DDA58454D0B8,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101207,153830,20101210,75000.00,107.633,,,,,20101208,012133,1.00
A1330D5690E68D28,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101207,153800,20101210,10000.00,111.214,,,,,20101208,012133,1.00
6C5B514BFD25F5BB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101207,153859,20101210,25000.00,97.998,,,,,20101208,012133,1.00
3DEA7F00E3AAE91B,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101207,153857,20101210,10000.00,111.381,,,,,20101208,012133,1.00
36033687BE82F456,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101207,153857,20101210,50000.00,98.250,,,,,20101208,012133,1.00
2CAEDBA8BF9C194F,S,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20101207,152826,20101210,1000000.00,104.000,3.205,,,,20101208,012133,1.00
FF9610A92D831D47,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,153635,20101210,100000.00,104.876,,,,,20101208,012133,1.00
C49EB126AB6243EA,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101207,153625,20101210,100000.00,109.225,,,,,20101208,012133,1.00
B4A7B6FB82CDDEFD,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101207,153858,20101210,20000.00,91.630,5.263,,,,20101208,012133,1.00
9D766AEF9A6AA08A,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101207,153859,20101210,50000.00,109.209,3.557,,,,20101208,012133,1.00
3D3A3FC28B00523A,S,885718BG0,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20200201,,,20101207,153300,20101210,25000.00,102.198,2.932,,,,20101208,012133,1.00
2776F25C3111E416,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101207,153901,20101210,100000.00,92.500,5.917,,,,20101208,012133,1.00
3D0EEA3D1384CB9E,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101207,153815,20101210,40000.00,90.500,4.896,,,,20101208,012133,1.00
502E28247FD819E3,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101207,153822,20101210,50000.00,103.253,,,,,20101208,012133,1.00
A2C0FA653FE64280,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101207,153600,20101210,35000.00,104.037,1.151,,,,20101208,012133,1.00
E5C9B950FBF400B4,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,153906,20101210,50000.00,105.409,3.500,,,,20101208,012133,1.00
DB1BB7CB4169D5B6,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101207,153906,20101210,25000.00,103.498,4.898,,,,20101208,012133,1.00
090D00A5534CEE95,P,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101207,153850,20101209,25000.00,105.651,3.960,,,,20101208,012133,1.00
1FA3C9D4C59F292A,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101207,153523,20101210,10000.00,81.987,,,,,20101208,012133,1.00
3FA69AC472781347,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,153850,20101210,25000.00,100.841,1.451,,,,20101208,012133,1.00
854BDAF0D5EABBF6,S,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101207,153908,20101210,30000.00,100.900,4.156,,,,20101208,012133,1.00
0B355701927A991B,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101207,153649,20101210,50000.00,80.256,,S,,,20101208,012133,1.00
8DE93A7E322BF434,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,153902,20101210,25000.00,102.681,4.500,,,,20101208,012133,1.00
2F2441CEDC1A2167,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153908,20101210,10000.00,100.000,5.500,,,,20101208,012133,1.00
7A58D0A8AF9722D8,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,153906,20101210,50000.00,104.409,,,,,20101208,012133,1.00
E0C9AA371B327227,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101207,153906,20101210,25000.00,101.623,,,,,20101208,012133,1.00
ADD9DD899B9B9711,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101207,153722,20101210,50000.00,94.301,,,,,20101208,012133,1.00
67DFA8BB9032A647,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,153900,20101210,5000.00,103.608,7.183,,,,20101208,012133,1.00
271F4F6A9F629243,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101207,153920,20101210,10000.00,95.375,5.151,,,,20101208,012133,1.00
DBC1F09BB825225A,S,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20101207,153800,20101210,10000.00,106.100,3.549,,,,20101208,012133,1.00
E65D02A56071AE78,S,975693BU5,WINSTON-SALEM N C SPL OBLIG ,20050706,3.625,20160601,,,20101207,153905,20101210,15000.00,107.400,1.892,,,,20101208,012133,1.00
BC272D0ADBB8C2A7,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,153906,20101210,25000.00,96.419,4.627,,,,20101208,012133,1.00
ADAAD9D87DF7AFB1,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101207,153810,20101210,100000.00,99.500,,,,,20101208,012133,1.00
33A2C50E621DF71E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,153914,20101210,25000.00,101.500,3.816,,,,20101208,012133,1.00
A7C4BB2B09C3D27B,S,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20101207,153915,20101210,5000.00,108.160,1.911,,,,20101208,012133,1.00
30513620574B1CA5,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101207,153905,20101210,10000.00,101.688,3.932,,,,20101208,012133,1.00
403106EE9BB4A215,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101207,153900,20101210,30000.00,100.800,,,,,20101208,012133,1.00
B9C4C2C82247592B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101207,153841,20101210,10000.00,99.171,5.147,,,,20101208,012133,1.00
430B32760AB88DD2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153912,20101227,25000.00,100.500,5.455,,,,20101208,012133,1.00
4D9257E72AB82DE9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101207,153857,20101210,50000.00,99.969,5.002,,,,20101208,012133,1.00
42990168554BA861,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,153906,20101210,25000.00,97.393,,,,,20101208,012133,1.00
F55EBF31C4B06499,P,714738JU6,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,5.000,20210501,,,20101207,153915,20101210,20000.00,101.948,4.374,,,,20101208,012133,1.00
9288A8C5762A1895,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101207,153820,20101210,30000.00,97.456,4.645,,,,20101208,012133,1.00
75FE03B2C96D8A4A,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101207,153911,20101210,15000.00,82.711,,,,,20101208,012133,1.00
C80728488018A5E5,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101207,153821,20101210,205000.00,95.675,,,,,20101208,012133,1.00
A6F14BF8910E6D81,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,153918,20101210,20000.00,105.000,3.732,,,,20101208,012133,1.00
F2EE99CC910AECC8,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101207,153926,20101210,10000.00,101.678,5.135,,,,20101208,012133,1.00
2683F21C23CBA376,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,153918,20101210,25000.00,98.875,,,,,20101208,012133,1.00
7E606C2E8CEADEC7,S,854650GP7,STANLY CNTY N C ,20020601,4.600,20200601,,,20101207,153705,20101210,400000.00,106.702,0.700,,,,20101208,012133,1.00
712DADB0F2086086,S,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101207,153500,20101210,55000.00,102.000,3.323,,,,20101208,012133,1.00
A78ED26737D93787,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101207,153919,20101210,20000.00,105.000,,,,,20101208,012133,1.00
2054D3BC561BF638,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101207,153926,20101210,10000.00,102.178,,,,,20101208,012133,1.00
A09FA9176499AF93,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,153803,20101210,50000.00,97.625,,S,,,20101208,012133,1.00
2A270E6EB74259CB,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,153803,20101210,50000.00,97.500,,P,,,20101208,012133,1.00
3DB0D27FE3C1236C,D,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101207,153805,20101210,50000.00,83.236,,S,,,20101208,012133,1.00
0C1356706674916F,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101207,153857,20101210,300000.00,105.500,,S,,,20101208,012133,1.00
4DEA67DF70DCEF13,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101207,153710,20101210,65000.00,92.119,,S,,,20101208,012133,1.00
AF615E2DB390E297,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,153826,20101210,50000.00,97.500,,,,,20101208,012133,1.00
3E4BD4EB39B9A592,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101207,153900,20101210,100000.00,112.799,0.702,,,,20101208,012133,1.00
1CD771BE1DC054FA,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,153900,20101210,20000.00,109.703,2.561,,,,20101208,012133,1.00
7920D5FAE4015F54,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101207,153900,20101210,25000.00,103.997,4.378,,,,20101208,012133,1.00
C48420D7793139FF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,153932,20101216,40000.00,102.000,6.483,,,,20101208,012133,1.00
0D439399927F4940,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101207,153915,20101210,20000.00,101.000,4.452,,,,20101208,012133,1.00
146173868B29FC54,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,153917,20101210,250000.00,112.065,2.332,,,,20101208,012133,1.00
DBC11B3E91004F75,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101207,153824,20101210,5000.00,101.000,,,,,20101208,012133,1.00
3EC670E79391A4F9,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,153824,20101207,75000.00,107.409,2.603,,,,20101208,012133,1.00
3B850432532FE532,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,153155,20101210,50000.00,89.994,6.300,,,,20101208,012133,1.00
C68FD7796E5FBE36,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101207,153832,20101210,200000.00,114.866,3.061,,,,20101208,012133,1.00
E4852DA21D24D906,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101207,153927,20101210,10000.00,98.903,5.369,,,,20101208,012133,1.00
4CE37089D43C134C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,153932,20101215,10000.00,101.444,4.554,,,,20101208,012133,1.00
3E307825A99D72F4,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,153926,20101210,100000.00,107.189,4.042,,,,20101208,012133,1.00
A3506780016F15E4,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101207,153820,20101210,30000.00,99.995,,,,,20101208,012133,1.00
A08D43D563ECCAF5,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101207,153927,20101210,10000.00,99.400,,,,,20101208,012133,1.00
3897D7A9E20878D3,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,153906,20101210,25000.00,97.637,,,,,20101208,012133,1.00
AFDB6F9DC941AB51,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,153926,20101210,100000.00,107.439,,,,,20101208,012133,1.00
03EE8D5FB1AABA6B,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,153939,20101210,25000.00,102.915,4.438,,,,20101208,012133,1.00
DBEEDB110376ACF5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,153939,20101210,25000.00,101.750,4.660,,,,20101208,012133,1.00
35E650778D96A726,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,153939,20101210,25000.00,99.750,5.020,,,,20101208,012133,1.00
0D59D585BD382201,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101207,153932,20101210,200000.00,103.520,3.350,,,,20101208,012133,1.00
C3054A8A85CCCF35,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101207,153924,20101210,55000.00,109.233,1.318,,,,20101208,012133,1.00
E447BE3F443C9ED2,S,650859UU3,NEWBURGH N Y CITY SCH DIST BD ANTIC NTS-SER C,20101216,1.500,20111216,Y,,20101207,153908,20101216,1MM+,100.854,0.641,,,,20101208,012133,1.00
04E809A0B922E67F,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101207,153923,20101210,15000.00,86.750,5.307,,,,20101208,012133,1.00
F7B46D471CCB9E13,P,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,153939,20101210,10000.00,105.121,6.000,,,,20101208,012133,1.00
572F2CAFBFD35339,S,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20101207,153922,20101217,10000.00,102.308,3.850,,,,20101208,012133,1.00
A764EDC29AD55671,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153929,20101231,25000.00,100.000,5.500,,,,20101208,012133,1.00
732784CB9A21F8BE,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101207,153928,20101210,25000.00,99.435,5.172,,,,20101208,012133,1.00
2060BD9AE589FC1A,P,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20101207,153930,20101210,40000.00,94.889,4.815,,,,20101208,012133,1.00
E687DFDF1B48D7B6,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101207,153932,20101210,10000.00,112.660,1.302,,,,20101208,012133,1.00
84B46283EC8F0A11,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101207,153939,20101210,10000.00,105.121,,,,,20101208,012133,1.00
338C75EF5FEA641E,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101207,153932,20101210,10000.00,111.835,,,,,20101208,012133,1.00
43317719922DDC38,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,153947,20101210,5000.00,98.000,5.159,,,,20101208,012133,1.00
D846BB14A61DD228,P,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101207,153852,20101210,20000.00,79.250,,,,,20101208,012133,1.00
31F911CD926FD3DE,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101207,153939,20101210,10000.00,77.000,,,,,20101208,012133,1.00
7A93F84C64974AE0,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101207,153919,20101210,50000.00,102.891,3.564,,,,20101208,012133,1.00
F427153E6EA30ACD,S,514328FL2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20140415,,,20101207,153921,20101210,35000.00,107.069,2.773,,,,20101208,012133,1.00
E797B31FDDE281C5,P,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101207,153945,20101208,15000.00,101.412,1.793,,,,20101208,012133,1.00
04FB39F4644B4D82,P,749468BA1,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20111001,,,20101207,153946,20101210,15000.00,101.857,1.675,,,,20101208,012133,1.00
F2D4AF06B7CCA64A,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101207,153632,20101210,15000.00,100.000,5.250,,,Y,20101208,012133,1.00
25BFBAE8DDE5FD7B,S,779137HE1,ROUND LAKE ILL REF-SER C,20101215,2.000,20130101,Y,,20101207,153500,20101221,105000.00,101.296,1.350,,,,20101208,012133,1.00
7EB1D53B562FD011,D,856597BY4,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.000,20110801,,,20101207,153945,20101208,15000.00,101.661,,,,,20101208,012133,1.00
7F1E72F9A04D937D,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20101207,153546,20101210,1MM+,101.750,5.516,,,,20101208,012133,1.00
9CA3F372114EA3E2,D,749468BA1,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20111001,,,20101207,153946,20101210,15000.00,102.107,,,,,20101208,012133,1.00
0961BC0EE0053F42,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,153800,20101210,50000.00,97.375,5.216,,,,20101208,012133,1.00
C455207102300EC5,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101207,153933,20101210,125000.00,26.625,0.000,,,,20101208,012133,1.00
78CCE65646CB329E,P,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101207,153900,20101210,250000.00,113.645,3.167,,,,20101208,012133,1.00
A9921FBB9340DBA6,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101207,153910,20101210,40000.00,93.200,5.060,,,,20101208,012133,1.00
D4B83BF30381195E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101207,153937,20101210,150000.00,91.488,4.921,,,,20101208,012133,1.00
554DBF0CFAF79FED,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101207,153928,20101210,85000.00,102.750,2.763,,,,20101208,012133,1.00
B87C342772A0E046,S,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101207,153933,20101210,10000.00,101.985,3.800,,,,20101208,012133,1.00
C3D49D2C74C6D265,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,153817,20101210,100000.00,97.810,6.170,,,,20101208,012133,1.00
0DB336AD68FB050A,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101207,153943,20101213,30000.00,100.000,5.277,,,,20101208,012133,1.00
225CA38DFF6DBBC6,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101207,153938,20101210,25000.00,87.819,5.910,,,,20101208,012133,1.00
119EB0B384880340,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101207,153853,20101210,200000.00,103.520,,,,,20101208,012133,1.00
792DC399DFEE9BC1,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101207,153722,20101210,200000.00,106.665,,P,,,20101208,012133,1.00
E3DAE6B5CF1DD4A0,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101207,153900,20101210,15000.00,107.288,3.961,,,,20101208,012133,1.00
603E5F0AA53CEB01,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101207,153900,20101210,15000.00,107.888,3.879,,,,20101208,012133,1.00
5A613573AC1F438D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,153951,20101216,5000.00,98.509,5.210,,,,20101208,012133,1.00
D01C1BB7D29764B8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,153952,20101216,10000.00,98.509,5.210,,,,20101208,012133,1.00
C5A9B8A5A062F204,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153947,20101210,10000.00,101.000,5.411,,,,20101208,012133,1.00
73114723E5D98568,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101207,153726,20101210,100000.00,98.608,,P,,,20101208,012133,1.00
A71CDA5C7C164661,P,514014KU2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.250,20180115,,,20101207,153400,20101210,50000.00,103.856,2.650,,,,20101208,012133,1.00
921626F3DDD00311,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101207,153839,20101210,125000.00,27.250,,P,,,20101208,012133,1.00
5B31B5049BDEF8E8,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,153823,20101210,15000.00,96.842,,S,,,20101208,012133,1.00
F203CF486629BAD9,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,153830,20101210,30000.00,96.842,,S,,,20101208,012133,1.00
33336AB88D89D5A0,D,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101207,153903,20101210,70000.00,96.073,,S,,,20101208,012133,1.00
94512A6007A386CA,S,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101207,153919,20101210,50000.00,105.419,3.505,,,,20101208,012133,1.00
935451A393247089,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,153851,20101210,50000.00,108.420,3.688,,,,20101208,012133,1.00
2FB3A5688A8732AC,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20101207,153956,20101210,15000.00,105.375,3.553,,,,20101208,012133,1.00
49D4D5ADA3AE2604,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101207,153915,20101210,10000.00,99.046,5.169,,,,20101208,012133,1.00
3E98F3A4773C672E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101207,153952,20101210,100000.00,101.588,3.800,,,,20101208,012133,1.00
DF6E630ABB185F34,D,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101207,153919,20101210,50000.00,104.379,,,,,20101208,012133,1.00
47BB5E9FF859A089,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101207,153900,20101210,100000.00,110.480,1.800,,,,20101208,012133,1.00
E1058CCBF31C858B,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,153930,20101222,100000.00,99.352,6.050,,,,20101208,012133,1.00
B3BB7637E084702A,D,79165NAN4,ST LOUIS MO MUN FIN CORP ,20070712,4.250,20200215,,,20101207,153848,20101210,35000.00,92.313,,P,,,20101208,012133,1.00
8FC325B1B309C0B1,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,153851,20101210,50000.00,107.310,,,,,20101208,012133,1.00
87D065B6CD2EF942,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101207,153959,20101210,25000.00,83.775,6.120,,,,20101208,012133,1.00
EEE21B6F2D7DF9AD,P,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101207,153854,20101210,10000.00,96.125,5.380,,,,20101208,012133,1.00
1E0861EB47BF5196,S,679468TE8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.400,20200701,,,20101207,153749,20101210,25000.00,99.800,4.426,,,,20101208,012133,1.00
AC264E8017B5BC78,P,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101207,153957,20101210,100000.00,104.826,3.810,,,,20101208,012133,1.00
ED1E5B51155E554D,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101207,154000,20101210,10000.00,107.905,3.361,,,,20101208,012133,1.00
295C03081B606433,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20101207,153900,20110103,10000.00,99.000,5.114,,,,20101208,012133,1.00
738BC5AC2FF00D0A,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,153900,20101210,60000.00,110.800,1.200,,,,20101208,012133,1.00
F86626CD27A1CBB2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,153954,20101210,100000.00,99.750,5.522,,,,20101208,012133,1.00
90055B885DACFE60,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,153900,20101216,5000.00,98.509,,,,,20101208,012133,1.00
F5C8D3FB30538573,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,153900,20101216,10000.00,98.509,,,,,20101208,012133,1.00
B17C7D628FEBCD45,D,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,153800,20101210,545000.00,102.500,,,,,20101208,012133,1.00
B703CEE3C2238616,D,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20101207,153346,20101210,20000.00,43.125,,P,,,20101208,012133,1.00
5B0EE0B324440E52,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20101207,153400,20101210,20000.00,104.000,,S,,,20101208,012133,1.00
C308077E75D39366,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101207,153220,20101210,30000.00,101.372,,,,,20101208,012133,1.00
92E49CF258EE7AA4,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101207,153934,20101210,50000.00,98.250,,,,,20101208,012133,1.00
849831283A515D69,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,154003,20101210,5000.00,98.980,5.099,,,,20101208,012133,1.00
BB08A81DF72CB47A,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101207,154008,20101210,15000.00,98.435,4.642,,,,20101208,012133,1.00
2A70E2CAE15F1A9B,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,154011,20101229,30000.00,102.250,5.678,,,,20101208,012133,1.00
34E6BC3BDDBB4C92,P,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101207,154015,20101210,10000.00,97.068,1.512,,,,20101208,012133,1.00
7331429CECA69C91,S,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20101207,153954,20101210,20000.00,113.059,1.777,,,,20101208,012133,1.00
190DABBF8F944F82,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101207,154012,20101210,10000.00,90.612,5.799,,,,20101208,012133,1.00
EF54443F5D57B093,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101207,153940,20101210,25000.00,97.510,6.240,,,,20101208,012133,1.00
CDE1C0E957A6F848,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20101207,154008,20101210,40000.00,103.281,6.302,,,,20101208,012133,1.00
10A35624211D2F2B,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101207,122533,20101210,135000.00,107.542,,,,,20101208,012133,1.00
489661608BFA237A,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101207,122638,20101210,120000.00,110.185,,,,,20101208,012133,1.00
027A7CCC7C9856EB,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101207,154006,20101208,50000.00,100.000,,,,,20101208,012133,1.00
9F9A82C6571F1A7B,S,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,153819,20101229,125000.00,100.308,1.100,,,,20101208,012133,1.00
823D34F10B03756B,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101207,122709,20101210,175000.00,113.360,,,,,20101208,012133,1.00
4B51728A064F8934,D,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20101207,153900,20101210,20000.00,112.959,,,,,20101208,012133,1.00
118C1D385165A292,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,153911,20101210,250000.00,110.065,,,,,20101208,012133,1.00
938B94D570E61609,P,073842DH6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20240801,,,20101207,154000,20101210,50000.00,99.380,5.063,,,,20101208,012133,1.00
BA727862E9FE32BA,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101207,154007,20101210,30000.00,87.253,5.244,,,,20101208,012133,1.00
FEB6A99B5722B502,P,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20101207,153512,20101210,20000.00,107.499,2.600,,,,20101208,012133,1.00
F3692B7C2CA9D0FC,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101207,154003,20101210,15000.00,82.545,5.991,,,,20101208,012133,1.00
5E1AF77092FF1506,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101207,154019,20101210,75000.00,92.001,6.402,,,,20101208,012133,1.00
53154927CCF006C5,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101207,153917,20101210,30000.00,94.486,5.563,,,,20101208,012133,1.00
5BB8818CA04F465D,S,836562SC3,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.000,20130201,,,20101207,153856,20101210,75000.00,102.828,1.650,,,,20101208,012133,1.00
A4E8DBA294ADACFE,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,153801,20101213,100000.00,98.133,,,,,20101208,012133,1.00
6D9B769A66FA45A7,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101207,153900,20101210,25000.00,97.691,,,,,20101208,012133,1.00
B0D3352686D5D4F6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,153837,20101210,10000.00,100.000,8.497,,,,20101208,012133,1.00
829A4E7343F62D32,P,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101207,153800,20101210,145000.00,107.700,1.899,,,,20101208,012133,1.00
11A2316DA3FC5CE2,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101207,154029,20101210,10000.00,103.453,6.359,,,,20101208,012133,1.00
A02AA915545F0AFE,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,154013,20101231,25000.00,100.000,5.500,,,,20101208,012133,1.00
894F9765F0809CA2,S,102022BA7,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20211101,,,20101207,154023,20101210,25000.00,97.600,5.292,,,,20101208,012133,1.00
24B0C7953642B66D,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101207,154029,20101210,10000.00,103.453,,,,,20101208,012133,1.00
3A402BEB87A24A45,P,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20101207,154014,20101210,25000.00,106.000,4.401,,,,20101208,012133,1.00
0B3B25D7C3BA0640,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,153530,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
FD6A223491D78A44,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101207,154025,20101210,20000.00,99.248,5.059,,,,20101208,012133,1.00
1A92194D54453BA8,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101207,153444,20101210,50000.00,101.139,,,,,20101208,012133,1.00
3C71E9FEE8AA19E7,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101207,154028,20101210,75000.00,105.484,3.682,,,,20101208,012133,1.00
EF2E8D30DAF7EF6F,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101207,154013,20101210,100000.00,101.312,4.731,,,,20101208,012133,1.00
EEB94274DB6F8902,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101207,154015,20101210,110000.00,107.346,0.892,,,,20101208,012133,1.00
B08A01290DAC68DD,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101207,153908,20101210,60000.00,109.736,,,,,20101208,012133,1.00
0A92599BD746F151,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101207,154000,20101210,25000.00,95.816,5.293,,,,20101208,012133,1.00
CA689EF8628A5FA7,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101207,154033,20101210,10000.00,100.650,5.652,,,,20101208,012133,1.00
335B767D588A2325,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101207,153553,20101210,75000.00,100.922,,,,,20101208,012133,1.00
13E2DBA49D41AE2D,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101207,154034,20101209,20000.00,85.995,5.832,,,,20101208,012133,1.00
6F82B348338B875E,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,154034,20101210,5000.00,101.500,6.380,,,,20101208,012133,1.00
782F4B9BEB4E2772,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,153914,20101210,390000.00,102.903,,S,,,20101208,012133,1.00
C998E36E50B34350,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101207,153914,20101210,390000.00,102.843,,P,,,20101208,012133,1.00
3DF6E8C7944E7406,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,153954,20101210,50000.00,88.416,,P,,,20101208,012133,1.00
87D0201D10346B6F,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101207,154033,20101210,10000.00,100.150,,,,,20101208,012133,1.00
EEE611FECC4F9F96,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101207,154039,20101210,5000.00,75.173,,,,,20101208,012133,1.00
4FEC38B8C242449F,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101207,153705,20101210,260000.00,105.478,,P,,,20101208,012133,1.00
F1CBBC86A8DAF842,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101207,153933,20101210,10000.00,111.667,1.574,,,,20101208,012133,1.00
AEB3740D87234351,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154037,20101215,25000.00,99.845,5.266,,,,20101208,012133,1.00
612DC03C2804BAF0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,154028,20101210,120000.00,100.841,1.451,,,,20101208,012133,1.00
F953049A56F9BB9B,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101207,122750,20101210,140000.00,107.007,,,,,20101208,012133,1.00
54DC71AA99CD49C7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154037,20101210,70000.00,99.994,5.000,,,,20101208,012133,1.00
9CB65C0EA53F07B3,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,154031,20101230,50000.00,102.666,4.661,,,,20101208,012133,1.00
0A15C91F3021CB89,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101207,154033,20101210,25000.00,117.013,2.380,,,,20101208,012133,1.00
75816DB6B2E8EE25,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101207,154028,20101210,40000.00,104.207,3.970,,,,20101208,012133,1.00
965EEB316C677929,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20101207,154037,20101210,40000.00,102.207,4.570,,,,20101208,012133,1.00
B3FA7F6265D057B3,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101207,154043,20101210,25000.00,110.358,3.500,,,,20101208,012133,1.00
CA342F3000B33A88,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101207,153900,20101210,25000.00,79.497,6.769,,,,20101208,012133,1.00
65C01DB7BB3342DD,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101207,154033,20101210,25000.00,116.013,,,,,20101208,012133,1.00
9C9022211A83BBAD,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101207,154000,20101210,25000.00,103.850,4.011,,,,20101208,012133,1.00
51522292FBE7FA83,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20101207,154045,20101209,100000.00,99.000,4.118,,,,20101208,012133,1.00
044351C8A6C46B90,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101207,154047,20101210,5000.00,75.174,6.598,,,,20101208,012133,1.00
38DC8678D655B35E,P,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20101207,154042,20101210,15000.00,70.957,,,,,20101208,012133,1.00
D16E70FCB81FD2FD,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,154042,20101230,50000.00,101.166,,,,,20101208,012133,1.00
A0E57951BB54804B,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101207,154040,20101210,50000.00,87.531,6.648,,,,20101208,012133,1.00
A7570335B3A8C94C,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,153932,20101214,20000.00,100.000,4.999,,,,20101208,012133,1.00
65B5BB4CB1434190,P,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20101207,154028,20101210,10000.00,90.040,7.192,,,,20101208,012133,1.00
E90A15750F5EFE82,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154042,20101210,25000.00,100.000,5.374,,,,20101208,012133,1.00
D74E805238684434,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,154047,20101213,10000.00,100.000,5.500,,,,20101208,012133,1.00
DC6F458CD0E57CD9,P,679468TE8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.400,20200701,,,20101207,153631,20101210,25000.00,99.500,4.465,,,,20101208,012133,1.00
5AF2021E52282B21,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,154047,20101210,35000.00,95.900,5.464,,,,20101208,012133,1.00
6BE1BC6F9E11DE1B,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101207,154047,20101210,35000.00,95.900,,,,,20101208,012133,1.00
E772FA6EC19DD400,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154035,20101210,70000.00,99.394,,,,,20101208,012133,1.00
EBDB9B798A05AF42,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101207,154039,20101210,100000.00,108.447,3.100,,,,20101208,012133,1.00
64AA680DDD22679D,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101207,153933,20101210,10000.00,111.666,,,,,20101208,012133,1.00
736A4E29F8C8B14F,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101207,153723,20101210,100000.00,101.635,0.500,,,,20101208,012133,1.00
3F5DB49F244E0944,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20101207,153910,20101210,50000.00,101.171,,,,,20101208,012133,1.00
F0EF053B1178BCF2,S,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101207,153715,20101210,5000.00,109.510,3.123,,,,20101208,012133,1.00
52455A4ABFD32C11,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,153540,20101209,950000.00,102.000,2.370,,,,20101208,012133,1.00
4BB109B38B28F231,D,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20101207,153723,20101210,5000.00,108.810,,,,,20101208,012133,1.00
58BF67CF9F6E3DBE,D,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101207,153832,20101210,90000.00,102.710,,,,,20101208,012133,1.00
6EFB39883B23E548,D,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101207,153833,20101210,90000.00,102.585,,,,,20101208,012133,1.00
6C6778EF337FB60D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154049,20101210,5000.00,99.994,5.000,,,,20101208,012133,1.00
EBFCC9FE6D80BD09,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101207,154046,20101210,130000.00,107.346,0.892,,,,20101208,012133,1.00
DE7EB6BE5E059975,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101207,153958,20101210,200000.00,106.605,1.354,,,,20101208,012133,1.00
9FB45358F357EAC0,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101207,153820,20101210,25000.00,72.266,,,,,20101208,012133,1.00
B487149780AE39F5,P,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101207,153900,20101210,500000.00,101.869,4.575,,,,20101208,012133,1.00
333CF4E1033A964D,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101207,154055,20101210,225000.00,96.450,5.309,,,,20101208,012133,1.00
08B4FB948DA19336,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101207,154100,20101210,20000.00,108.164,4.250,,,,20101208,012133,1.00
8AE60114838E24C0,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101207,153822,20101210,120000.00,100.300,,,,,20101208,012133,1.00
03FC730451089655,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154101,20101210,5000.00,99.994,5.000,,,,20101208,012133,1.00
FB1C2D4358D6CE39,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,154103,20101210,100000.00,100.955,3.883,,,,20101208,012133,1.00
0755AF75E1F5EDD4,D,214147AT7,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,5.000,20151201,,,20101207,153822,20101210,15000.00,99.000,,,,,20101208,012133,1.00
610BB7B36DA40F3C,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101207,153801,20101210,25000.00,73.000,,,,,20101208,012133,1.00
5593299077590425,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101207,154055,20101210,225000.00,97.350,,,,,20101208,012133,1.00
8AF5FA2E9FA3D7EC,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154043,20101210,5000.00,99.393,,,,,20101208,012133,1.00
8C26B60ABFAC22E3,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,154051,20101210,5000.00,99.393,,,,,20101208,012133,1.00
9B157A7F2D9FC59C,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,Y,,20101207,154103,20101209,100000.00,99.705,,,,,20101208,012133,1.00
82F2012C3354019D,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101207,154004,20101210,35000.00,108.470,,,,,20101208,012133,1.00
9B98457F0236132D,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101207,153800,20101210,200000.00,106.665,1.340,,,,20101208,012133,1.00
C651C84E3270813B,S,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20101207,154101,20101210,35000.00,106.375,4.075,,,,20101208,012133,1.00
1E7973494FEA2BE4,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101207,154103,20101210,5000.00,91.546,5.711,,,,20101208,012133,1.00
16CD80DD033F4216,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20101207,153857,20101210,200000.00,106.665,,S,,,20101208,012133,1.00
BEB492CA8AECCA06,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,154020,20101214,65000.00,99.500,5.531,,,,20101208,012133,1.00
7FD41F28858530D2,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101207,154011,20101210,25000.00,103.243,3.000,,,,20101208,012133,1.00
6473AFBA73109B22,P,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101207,152942,20101210,125000.00,26.930,6.763,,,,20101208,012133,1.00
6195F5E2DCDFF775,P,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101207,153813,20101210,1MM+,106.949,0.750,,,,20101208,012133,1.00
3C120D15BB073940,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101207,123920,20101210,20000.00,49.158,6.453,,,,20101208,012133,1.00
D9BFA703477613AE,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101207,154057,20101210,100000.00,92.000,5.626,,,,20101208,012133,1.00
F6F6C471AC6C401C,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101207,153855,20101210,1MM+,93.519,6.250,,,,20101208,012133,1.00
F6758F726947F2AC,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101207,153807,20101210,25000.00,100.000,5.250,,,Y,20101208,012133,1.00
BE3E74819A85F827,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20101207,154052,20101210,100000.00,93.530,5.501,,,,20101208,012133,1.00
1742FCDDDF2599E4,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,153925,20101230,50000.00,100.866,4.888,,,,20101208,012133,1.00
CBDEFEA0C39F40E2,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101207,154104,20101210,10000.00,97.750,5.236,,,,20101208,012133,1.00
FF9F7B56B97C405B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,154109,20101210,65000.00,79.250,6.935,,,,20101208,012133,1.00
7AE053699C60F6FB,D,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101207,152850,20101210,125000.00,27.130,,P,,,20101208,012133,1.00
BA0713C2773FCACA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,154058,20101210,20000.00,99.125,5.057,,,,20101208,012133,1.00
E202D3943193D58D,S,96023PBR5,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.500,20140115,,,20101207,154102,20101210,25000.00,104.481,2.000,,,,20101208,012133,1.00
464A914DDB607D09,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,Y,,20101207,153843,20101210,10000.00,100.000,5.250,,,Y,20101208,012133,1.00
58C400F1B879777B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101207,154050,20101210,15000.00,99.240,,S,,,20101208,012133,1.00
38A5675F075BE579,P,34944RAS7,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20240215,,,20101207,154111,20101210,75000.00,104.492,4.167,,,,20101208,012133,1.00
306CA8801CE447A3,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101207,154113,20101210,25000.00,99.500,5.342,,,,20101208,012133,1.00
D86A7EA6319E42DC,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,154114,20101210,5000.00,104.132,1.789,,,,20101208,012133,1.00
E2C46FD0FBDAA471,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101207,153657,20101210,200000.00,110.525,,,,,20101208,012133,1.00
0A2D6C318ACD1E8D,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,154103,20101210,10000.00,103.180,5.076,,,,20101208,012133,1.00
83EAA9C9625E0C7D,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101207,154101,20101210,60000.00,97.996,4.160,,,,20101208,012133,1.00
51D7A33B75B01A0A,P,602696CB0,MINE HILL TWP N J ,20031001,4.400,20230915,,,20101207,153800,20101210,6000.00,96.830,4.733,,,,20101208,012133,1.00
5BDDDF1C63A0F3F0,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,154000,20101215,15000.00,98.824,,,,,20101208,012133,1.00
DA30BBC445BAC1E4,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,153747,20101210,20000.00,98.500,,,,,20101208,012133,1.00
5488DB165DA5A7D4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,153600,20101210,30000.00,98.250,,,,,20101208,012133,1.00
86B86CB4D6957F58,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101207,154109,20101210,10000.00,37.467,10.312,,,,20101208,012133,1.00
B719D34FDB0E97FC,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101207,153913,20101210,100000.00,110.903,2.400,,,,20101208,012133,1.00
9D55DCE2ACB15D85,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101207,153515,20101210,100000.00,110.903,,,,,20101208,012133,1.00
695C66E39BBCA3D1,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,154116,20101210,50000.00,105.409,3.500,,,,20101208,012133,1.00
E9A67E2724DA60F6,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101207,154109,20101210,560000.00,39.842,,,,,20101208,012133,1.00
584A2537A33F0DFC,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101207,154116,20101210,10000.00,109.772,,,,,20101208,012133,1.00
27BEA87FB3056EC3,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,154116,20101210,50000.00,104.409,,,,,20101208,012133,1.00
18FF2FCE96786542,P,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101207,154114,20101209,15000.00,99.110,4.225,,,,20101208,012133,1.00
B4A2F7990E64E685,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,154114,20101210,10000.00,101.500,6.380,,,,20101208,012133,1.00
6D30C7B4AE0E4C4B,P,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20101207,153503,20101210,60000.00,104.382,2.390,,,,20101208,012133,1.00
00087B4DDD36BB9F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101207,154108,20101210,15000.00,89.788,5.830,,,,20101208,012133,1.00
C03AEA5CB03DA03A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,154115,20101210,25000.00,100.000,4.999,,,,20101208,012133,1.00
66BAAAB766CCE16D,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101207,153918,20101210,1MM+,93.396,6.260,,,,20101208,012133,1.00
DB7464EB94CC26CF,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101207,153847,20101210,1MM+,109.049,1.624,,,,20101208,012133,1.00
8968CEAD322751A4,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101207,153917,20101210,1MM+,109.069,1.617,,,,20101208,012133,1.00
1BE8C7A13EABFB0C,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101207,154126,20101210,5000.00,102.291,1.121,,,,20101208,012133,1.00
B9EABE78C3C595CD,S,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20101207,154126,20101210,5000.00,104.773,1.466,,,,20101208,012133,1.00
5510CE1939624817,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,154100,20101210,100000.00,97.970,5.387,,,,20101208,012133,1.00
E837268F5C8A38A8,S,66988TAZ6,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.400,20280901,,,20101207,154129,20101210,25000.00,81.935,6.078,,,,20101208,012133,1.00
6BC5696EB8580E63,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101207,150200,20101208,100000.00,102.093,0.751,,,,20101208,012133,1.00
76FEE2F690B28877,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,154130,20101208,1MM+,99.375,,,,,20101208,012133,1.00
0F3004743544F34F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,154027,20101210,25000.00,101.500,4.498,,,,20101208,012133,1.00
60789131529B16AB,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101207,153642,20101222,5000.00,100.000,4.999,,,,20101208,012133,1.00
818B855B57595534,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,154134,20101210,150000.00,97.000,,,,,20101208,012133,1.00
EA125AD865985703,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,154131,20101210,20000.00,101.129,6.340,,,,20101208,012133,1.00
0EBA18F402A9FF0B,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101207,154131,20101210,90000.00,107.816,3.083,,,,20101208,012133,1.00
A1536307D592822C,P,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20101207,152400,20101208,35000.00,100.431,3.087,,,,20101208,012133,1.00
5D1FB62AB811E2A6,P,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20101207,154134,20101210,100000.00,105.469,1.610,,,,20101208,012133,1.00
4EA840AD1BD403E6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,154037,20101210,300000.00,101.200,,S,,,20101208,012133,1.00
F422070BBDF5B7F1,D,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101207,154046,20101210,25000.00,103.062,,P,,,20101208,012133,1.00
A9E75D23F67A30E0,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101207,154108,20101210,150000.00,102.000,,S,,,20101208,012133,1.00
8FFB16CD417A6EB3,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,154000,20101210,5000.00,104.917,,,,,20101208,012133,1.00
D5FAA81DCAF1728D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,154036,20101210,5000.00,105.417,,,,,20101208,012133,1.00
13AF6D61DB8AA096,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,154131,20101210,20000.00,99.635,,,,,20101208,012133,1.00
C2B3343A6B71A46B,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20101207,153400,20101210,25000.00,99.755,,,,,20101208,012133,1.00
FFEDCF4AA2119F37,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101207,154000,20101210,25000.00,97.691,,,,,20101208,012133,1.00
54FEB7DFC240DC38,D,649905AH9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20161001,,,20101207,153650,20101210,100000.00,106.849,,S,,,20101208,012133,1.00
B55B9FCA10FA59B7,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,154100,20101210,100000.00,101.000,5.079,,,,20101208,012133,1.00
B382107D2816B893,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101207,154140,20101210,10000.00,21.630,,,,,20101208,012133,1.00
19123E01C89FEA2A,P,521840E87,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20220815,,,20101207,154133,20101210,75000.00,104.131,2.716,,,,20101208,012133,1.00
15A997B39CD2E082,S,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20101207,154050,20101210,30000.00,110.521,2.500,,,,20101208,012133,1.00
E97A6E037820DED8,S,844424J36,SOUTHLAKE TEX REF,20100501,3.000,20160215,,,20101207,154128,20101210,30000.00,105.679,1.845,,,,20101208,012133,1.00
8AB553B832C2FD55,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101207,154125,20101210,50000.00,100.689,4.885,,,,20101208,012133,1.00
33A1028190DC4D6A,S,650859UV1,NEWBURGH N Y CITY SCH DIST BD ANTIC NTS-SER D,20101216,1.500,20111216,Y,,20101207,154100,20101216,1MM+,100.884,0.610,,,,20101208,012133,1.00
3C604C6ACF255DE6,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101207,153910,20101210,10000.00,100.802,5.359,,,,20101208,012133,1.00
E7E0F8CFB2E55917,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101207,153912,20101210,10000.00,100.802,,,,,20101208,012133,1.00
2EE1E1855B704CF1,D,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,152300,20101208,1MM+,99.210,,,,,20101208,012133,1.00
EEE8A3A4EE3E7231,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101207,153439,20101210,5000.00,87.018,,,,,20101208,012133,1.00
A247599A6754E7AA,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101207,154100,20101210,50000.00,95.081,4.594,,,,20101208,012133,1.00
3E61782BC5D47C4F,P,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101207,154146,20101210,25000.00,103.579,4.931,,,,20101208,012133,1.00
3A003FB8939E5761,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101207,154128,20101210,20000.00,102.200,4.297,,,,20101208,012133,1.00
B1AFF21DDF98A32E,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,154106,20101222,50000.00,99.352,6.050,,,,20101208,012133,1.00
A33DB3D257D1D634,P,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101207,154139,20101210,335000.00,114.000,3.137,,,,20101208,012133,1.00
EB8CDB3188C070BC,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101207,154038,20101210,100000.00,98.227,5.647,,,,20101208,012133,1.00
BA339348F6F1DE9B,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,154139,20101210,20000.00,99.635,,,,,20101208,012133,1.00
C0EECE20783A7763,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101207,154128,20101210,20000.00,100.000,,,,,20101208,012133,1.00
70BBB6E0FAFD7D27,D,050249HZ7,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20260901,,,20101207,153526,20101210,1MM+,109.421,,,,,20101208,012133,1.00
8C06297CD55AFCD0,P,344612FA9,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.375,20250901,,,20101207,154148,20101210,25000.00,99.500,5.424,,,,20101208,012133,1.00
C9DE0B5AEEBE7FE9,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154142,20101210,10000.00,101.345,4.676,,,,20101208,012133,1.00
4BB0099D61CC0702,P,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101207,154129,20101210,560000.00,39.742,5.830,,,,20101208,012133,1.00
B71B8C7A908B93C6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101207,154129,20101210,10000.00,109.522,2.271,,,,20101208,012133,1.00
B4EE8D24D196C468,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101207,154150,20101210,5000.00,98.756,5.101,,,,20101208,012133,1.00
A587116C3FBDE1C3,D,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20101207,154129,20101210,560000.00,39.742,,,,,20101208,012133,1.00
7D5027C9A2D5C21D,P,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20101207,154151,20101210,35000.00,94.972,5.578,,,,20101208,012133,1.00
6745142DE1659392,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101207,154129,20101210,10000.00,109.522,,,,,20101208,012133,1.00
575C158D4C78F6CC,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,154153,20101210,155000.00,100.379,4.671,,,,20101208,012133,1.00
11A9D6E8457F596F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,154142,20101216,10000.00,100.000,5.374,,,,20101208,012133,1.00
29809A25C37F201D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,154153,20101210,155000.00,98.504,,,,,20101208,012133,1.00
7699045DF012EA6C,D,480106LZ4,JONES CNTY MISS ,20101201,3.500,20231201,Y,,20101207,153748,20101222,135000.00,98.511,,,,,20101208,012133,1.00
F02754BF3D40BE31,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101207,154135,20101210,5000.00,98.756,,,,,20101208,012133,1.00
6EA68F4B85FCBCD3,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101207,154006,20101210,40000.00,97.079,,S,,,20101208,012133,1.00
C4A573C48561B89A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,154158,20101210,5000.00,98.980,5.099,,,,20101208,012133,1.00
AB3846E3669A3952,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101207,154159,20101209,10000.00,98.120,5.307,,,,20101208,012133,1.00
EB05985FC77A2A41,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154200,20101210,30000.00,99.750,5.020,,,,20101208,012133,1.00
DA067869ECCC191E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,154201,20101222,5000.00,101.774,4.607,,,,20101208,012133,1.00
EC344D38C65E4D86,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101207,154201,20101210,20000.00,88.245,5.600,,,,20101208,012133,1.00
F8B5AC05AC5B33F4,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101207,154153,20101210,10000.00,82.815,6.179,,,,20101208,012133,1.00
11331C99793B8115,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101207,154151,20101228,15000.00,102.258,1.988,,,,20101208,012133,1.00
46FE705C918D0C24,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,154154,20101215,25000.00,101.000,4.623,,,,20101208,012133,1.00
7137432283ECF2FE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,154200,20101210,150000.00,74.837,,,,,20101208,012133,1.00
7B9A1F161DB76F87,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,154200,20101210,150000.00,74.463,8.599,,,,20101208,012133,1.00
CDB497AAE3586D7F,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101207,154038,20101210,125000.00,99.500,5.044,,,,20101208,012133,1.00
DABCA3BDE5046203,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101207,154158,20101210,15000.00,107.880,1.200,,,,20101208,012133,1.00
0605A5ACDD7DDEBB,D,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20101207,153406,20101210,10000.00,32.400,,P,,,20101208,012133,1.00
04A0746C78C98D70,D,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101207,153413,20101210,20000.00,79.500,,P,,,20101208,012133,1.00
818CC12302E8DDC5,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101207,153441,20101210,10000.00,77.500,,P,,,20101208,012133,1.00
781F6D4D9F838847,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154205,20101210,20000.00,94.782,5.742,,,,20101208,012133,1.00
719BE6081C4C59CE,S,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20101207,154208,20101210,40000.00,28.072,6.545,,,,20101208,012133,1.00
8BB7A23D08B9046E,P,166660FX3,CHESTNUT RIDGE SCH DIST PA ,20090815,2.500,20130901,,,20101207,154000,20101210,25000.00,101.000,2.120,,,,20101208,012133,1.00
541591CB2CD9E9AA,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,153909,20101210,200000.00,103.858,,P,,,20101208,012133,1.00
B85EFDBB6D5972CC,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,154205,20101210,100000.00,108.316,1.740,,,,20101208,012133,1.00
54558C656C90E67A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,154130,20101210,50000.00,100.000,4.999,,,,20101208,012133,1.00
F6EB8E1ACBC8197E,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,153929,20101210,200000.00,103.958,,S,,,20101208,012133,1.00
0B85AF90B6201845,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,154049,20101210,135000.00,97.000,,S,,,20101208,012133,1.00
90CC2AC204670343,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101207,154128,20101210,20000.00,100.000,,,,,20101208,012133,1.00
4551B643379DC8B0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154215,20101210,5000.00,94.782,5.742,,,,20101208,012133,1.00
2C54D967D909F7DB,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101207,154217,20101209,5000.00,98.710,4.616,,,,20101208,012133,1.00
BDD45872CD135117,P,689225KP4,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.375,20241101,,,20101207,154211,20101210,15000.00,98.800,4.492,,,,20101208,012133,1.00
7C9EF18BBB063068,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,154202,20101210,75000.00,102.760,3.257,,,,20101208,012133,1.00
D6027D951B28C2BF,P,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20101207,154210,20101210,40000.00,107.661,3.729,,,,20101208,012133,1.00
8D88EB0067370F04,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154156,20101210,80000.00,100.000,5.374,,,,20101208,012133,1.00
CB5B7A6110FF0585,S,882720NP6,TEXAS ST REF-WTR DEV-SER A,20010601,5.250,20350801,,,20101207,153832,20101210,90000.00,102.900,0.711,,,,20101208,012133,1.00
94CC2BB9B3AA4EE5,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101207,154000,20101210,25000.00,105.362,1.506,,,,20101208,012133,1.00
EBB1CA72C624F968,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101207,154022,20101210,50000.00,103.210,1.001,,,,20101208,012133,1.00
575D12B2DB840795,D,25059NFT8,DESOTO CNTY MISS ,20101201,2.500,20181201,Y,,20101207,153913,20101222,100000.00,100.050,,,,,20101208,012133,1.00
AFCF01C05D8C4668,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154212,20101215,40000.00,101.170,4.748,,,,20101208,012133,1.00
455810D517922F76,D,25006PBK0,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.350,20181115,,,20101207,153724,20101210,25000.00,97.201,,,,,20101208,012133,1.00
BA5A9D936CE511BC,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,154122,20101216,100000.00,98.626,,P,,,20101208,012133,1.00
779957AE5CC963E1,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,154151,20101216,100000.00,98.686,,S,,,20101208,012133,1.00
F53D55F9C9170E8C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101207,154100,20101210,25000.00,79.497,6.769,,,,20101208,012133,1.00
F2A61AF250E58DEE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101207,154224,20101210,10000.00,97.934,5.150,,,,20101208,012133,1.00
FB0AE3049BA326A3,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101207,154228,20101210,5000.00,103.595,5.160,,,,20101208,012133,1.00
41E84CDBAE58EBBB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,154228,20101210,10000.00,102.000,6.650,,,,20101208,012133,1.00
58D855369AA91D01,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,154229,20101210,5000.00,90.000,5.584,,,,20101208,012133,1.00
439F0726955F5113,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101207,154231,20101210,5000.00,101.500,4.760,,,,20101208,012133,1.00
B5355925370882DD,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101207,154003,20101210,300000.00,97.127,,,,,20101208,012133,1.00
754BCFB14240BD44,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101207,152700,20101210,12000.00,96.750,,,,,20101208,012133,1.00
254B411540AFF11A,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101207,153439,20101210,5000.00,86.019,4.134,,,,20101208,012133,1.00
E4F51E8A6EAEE3AC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101207,154129,20101210,5000.00,101.500,4.498,,,,20101208,012133,1.00
D3FF05F81E66F7DA,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101207,153836,20101210,25000.00,103.024,4.721,,,,20101208,012133,1.00
3706A9AF785A490C,D,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,,,20101207,153944,20101210,100000.00,80.225,,S,,,20101208,012133,1.00
8F0CC27E0370054B,D,70917RLF0,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.125,20320501,,,20101207,153752,20101210,80000.00,91.885,,,,,20101208,012133,1.00
188781971D759297,P,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101207,154236,20101210,50000.00,95.984,3.872,,,,20101208,012133,1.00
7926E3E62B5899A7,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,154232,20101210,95000.00,99.995,5.250,,,,20101208,012133,1.00
50068CDE45739E80,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,154237,20101210,10000.00,98.195,4.925,,,,20101208,012133,1.00
EEEDE8E133787066,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101207,154201,20101210,35000.00,104.683,4.050,,,,20101208,012133,1.00
403DBB07A40370B8,P,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101207,152333,20101210,500000.00,100.350,4.064,,,,20101208,012133,1.00
669DD311540A73B7,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,154211,20101210,100000.00,100.000,5.500,,,,20101208,012133,1.00
8969AB2C8C4DB5F1,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101207,154225,20101210,5000.00,100.156,6.004,,,,20101208,012133,1.00
17B0834DD8E1F5E7,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101207,154237,20101210,100000.00,89.285,5.267,,,,20101208,012133,1.00
2899F7C643B997E5,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154231,20101210,10000.00,101.345,4.676,,,,20101208,012133,1.00
CAC617A2DEF5EA39,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101207,154225,20101210,5000.00,99.996,,,,,20101208,012133,1.00
9F6CABF4E2DE6FDA,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101207,154200,20101210,20000.00,99.000,4.837,,,,20101208,012133,1.00
FD0C4B57AD9509B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,154200,20101210,10000.00,103.601,7.184,,,,20101208,012133,1.00
63CF868E8A6CCD34,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101207,154200,20101210,320000.00,100.000,4.892,,,,20101208,012133,1.00
CE4CB5A4F306A5BD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101207,154200,20101210,10000.00,98.626,6.326,,,,20101208,012133,1.00
99B31362176E33A9,S,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20101207,154243,20101210,60000.00,107.313,1.500,,,,20101208,012133,1.00
96506A6F911D6E97,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101207,154249,20101210,10000.00,104.249,4.928,,,,20101208,012133,1.00
48A69DF3B0D62F47,D,010237DZ5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20130901,,,20101207,153400,20101210,60000.00,106.813,,,,,20101208,012133,1.00
3F57A09979FBA1A4,P,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20101207,154200,20101210,25000.00,100.670,3.488,,,,20101208,012133,1.00
BD9658F379AD398D,S,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101207,154230,20101215,50000.00,100.000,2.500,,,,20101208,012133,1.00
8FD09C25E69DCFBF,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101207,154310,20101210,50000.00,99.160,5.094,,,,20101208,012133,1.00
E97DF62C51898882,P,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20101207,154213,20101210,25000.00,101.211,3.591,,,,20101208,012133,1.00
4AD0AB3BF317BD83,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101207,154250,20101210,40000.00,98.530,5.605,,,,20101208,012133,1.00
6601FF9754AEDDE5,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101207,154245,20101210,100000.00,89.837,6.150,,,,20101208,012133,1.00
5E2A8BBAB33CB737,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101207,123920,20101210,20000.00,49.658,,,,,20101208,012133,1.00
4CBDDA6B8E2A04CE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101207,154157,20101210,175000.00,101.000,,S,,,20101208,012133,1.00
A56227C89A08A108,D,88786PBJ7,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.600,20150115,,,20101207,153804,20101210,10000.00,102.270,,,,,20101208,012133,1.00
0998B25AC8813A3E,D,961003FC9,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.125,20180901,,,20101207,153820,20101210,205000.00,95.615,,,,,20101208,012133,1.00
C66DCB991A215FAE,S,464722W94,ISLIP N Y PUB IMPT,20060715,4.250,20180715,,,20101207,154200,20101210,15000.00,109.077,2.165,,,,20101208,012133,1.00
50082DDB6FBCC41A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,154256,20101222,5000.00,101.774,4.607,,,,20101208,012133,1.00
11AEDA7D45683740,S,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101207,154253,20101229,1000000.00,99.875,5.011,,,,20101208,012133,1.00
B096BCF79B06A457,P,379820KE2,GLOUCESTER TWP N J BRD ED ,20020601,4.125,20130801,,,20101207,154250,20101210,25000.00,102.982,2.263,,,,20101208,012133,1.00
12396FA1AAAB3226,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101207,154237,20101208,5000.00,97.629,5.414,,,,20101208,012133,1.00
5AAAC0692D855CD6,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101207,154241,20101210,10000.00,99.180,5.074,,,,20101208,012133,1.00
6F5D6AC472726E2F,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101207,152032,20101214,800000.00,100.000,,,,,20101208,012133,1.00
3476277DA598E5FA,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101207,152134,20101214,100000.00,100.000,,,,,20101208,012133,1.00
2E53B151B9A83F8D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,154153,20101210,5000.00,73.500,8.728,,,,20101208,012133,1.00
4AA2390225EB3E97,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101207,154219,20101229,50000.00,101.824,4.883,,,,20101208,012133,1.00
46743006547AC481,S,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101207,154254,20101210,40000.00,101.320,5.785,,,,20101208,012133,1.00
E76E8F749F5F7E09,S,57583F5P2,MASSACHUSETTS ST DEV FIN AGY VAR-BRIARWOOD RETIREMENT-SER A,20040915,,20350101,,,20101207,154209,20101209,1MM+,100.000,,,,,20101208,012133,1.00
12E61E4D3E120AAE,P,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101207,154217,20101210,10000.00,91.549,6.083,,,,20101208,012133,1.00
CEB3D3D0BF58A968,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101207,154254,20101210,5000.00,107.339,3.574,,,,20101208,012133,1.00
DDF9CB6260DBF60D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101207,154254,20101210,25000.00,99.294,5.053,,,,20101208,012133,1.00
039407E8FC0D8176,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,154249,20101210,10000.00,104.132,1.789,,,,20101208,012133,1.00
53816557F2328EFD,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101207,154250,20101210,500000.00,100.450,4.767,,,,20101208,012133,1.00
C75249A9E82E27B3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101207,154226,20101210,100000.00,95.917,5.266,,,,20101208,012133,1.00
22B30E72B8A7241E,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101207,154256,20101210,5000.00,97.500,5.278,,,,20101208,012133,1.00
B1223C99CA7671D8,S,13063BJK9,CALIFORNIA ST ,20101202,3.000,20151101,,,20101207,154245,20101208,710000.00,102.755,2.400,,,,20101208,012133,1.00
412EFA6A8B8DC696,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101207,154300,20101210,50000.00,105.749,3.597,,,,20101208,012133,1.00
B30ED48D99FB3C71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,154300,20101210,10000.00,103.608,7.183,,,,20101208,012133,1.00
B740CAFB8FB110BB,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101207,154200,20101210,100000.00,101.380,4.240,,,,20101208,012133,1.00
6F1BC7E37D270327,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101207,154250,20101210,100000.00,89.285,,P,,,20101208,012133,1.00
06BCBE148F94A994,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101207,153846,20101210,150000.00,100.260,,P,,,20101208,012133,1.00
34F22B67580FFC18,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101207,154200,20101210,100000.00,101.380,,,,,20101208,012133,1.00
6FC6DF8737F98F0E,P,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101207,154301,20101208,5000.00,83.904,7.223,,,,20101208,012133,1.00
7B56A94F7F8A4216,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101207,154302,20101210,10000.00,97.960,5.483,,,,20101208,012133,1.00
2BE7A6DD641303C3,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,154303,20101210,40000.00,97.250,5.040,,,,20101208,012133,1.00
C9F0EE0A4B1F9424,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,154303,20101215,20000.00,102.750,6.510,,,,20101208,012133,1.00
1BF5FF3399783F9D,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101207,154305,20101210,170000.00,63.711,,,,,20101208,012133,1.00
34C05C17B1E71996,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,Y,,20101207,154304,20101210,40000.00,99.542,3.300,,,,20101208,012133,1.00
D539F431E592734B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101207,154306,20101210,15000.00,88.500,4.564,,,,20101208,012133,1.00
260FA3835E617A6F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,154142,20101210,25000.00,92.200,,S,,,20101208,012133,1.00
51287D5C5C4741BD,S,79289TEE8,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.250,20230501,,,20101207,154257,20101210,50000.00,104.496,3.623,,,,20101208,012133,1.00
D8F05CFEAD53C3AF,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,50000.00,99.993,5.375,,,,20101208,012133,1.00
91C79B00F7CBDFA2,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,50000.00,99.993,5.375,,,,20101208,012133,1.00
E4ACA0568776A048,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,40000.00,99.993,5.375,,,,20101208,012133,1.00
571781FC54235653,S,854650GN2,STANLY CNTY N C ,20020601,4.600,20190601,,,20101207,154045,20101210,400000.00,106.702,0.700,,,,20101208,012133,1.00
498C31F0ADC1ACA4,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,50000.00,99.893,,,,,20101208,012133,1.00
F80036114D058B8C,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,50000.00,99.893,,,,,20101208,012133,1.00
070CBA8EE8BEDD1E,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154244,20101210,40000.00,99.893,,,,,20101208,012133,1.00
0E942B4CA96C7EF3,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101207,154220,20101216,75000.00,36.482,,,,,20101208,012133,1.00
0C2B19934877B70E,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101207,154316,20101210,10000.00,96.575,4.755,,,,20101208,012133,1.00
010988CCFEDE6812,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101207,154312,20101210,25000.00,45.878,5.258,,,,20101208,012133,1.00
24EAB9BA29A9B6CD,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,154312,20101210,10000.00,98.200,5.129,,,,20101208,012133,1.00
59B31BA901A8E3DA,P,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20101207,154247,20101210,25000.00,101.749,3.359,,,,20101208,012133,1.00
3EFA3D8FB64C7F7C,S,562111WF7,MANCHESTER CONN A-2,20021001,4.000,20121001,,,20101207,154307,20101210,10000.00,105.343,1.010,,,,20101208,012133,1.00
64E1F81CE3110B37,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,154114,20101210,25000.00,100.000,8.497,,,,20101208,012133,1.00
6F3860950DF8B39E,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,154134,20101210,135000.00,96.875,5.272,,,,20101208,012133,1.00
A2792C49D9AFF1A2,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101207,154200,20101210,150000.00,118.671,1.940,,,,20101208,012133,1.00
65B76C8890BAC41C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,154125,20101210,20000.00,97.490,,S,,,20101208,012133,1.00
5425B5EFEEDE0F1D,D,09160LBN9,BISMARCK N D LODGING & REF,20030501,3.750,20111201,,,20101207,153945,20101210,25000.00,100.080,,S,,,20101208,012133,1.00
192C5A9194CAD79A,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,154319,20101210,5000.00,97.250,5.040,,,,20101208,012133,1.00
1B646F1B692E7ED2,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,154317,20101210,20000.00,101.666,5.059,,,,20101208,012133,1.00
D4FFA90E57AC293B,S,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20101207,154148,20101210,25000.00,102.574,1.340,,,,20101208,012133,1.00
CBD1B1994CDDA58B,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101207,154016,20101210,50000.00,101.523,2.800,,,,20101208,012133,1.00
07421695226B3A42,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20101207,154318,20101210,50000.00,104.059,4.000,,,,20101208,012133,1.00
B3807930B40B264B,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101207,154204,20101210,110000.00,100.102,,S,,,20101208,012133,1.00
4E66AA168CC1EB10,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154140,20101210,60000.00,98.750,,S,,,20101208,012133,1.00
C8D041A484EC02E2,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101207,154137,20101210,10000.00,97.970,,,,,20101208,012133,1.00
C5119711125B1CAE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101207,154300,20101210,25000.00,44.867,,,,,20101208,012133,1.00
CEC46AD7CF4AB990,P,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101207,154300,20101210,15000.00,109.904,2.683,,,,20101208,012133,1.00
87B336C2129E568E,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,Y,,20101207,154319,20101210,45000.00,102.189,4.969,,,,20101208,012133,1.00
C630B81752E32349,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101207,154100,20101210,1000000.00,112.267,3.353,,,,20101208,012133,1.00
A1152180036579E1,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,Y,,20101207,154200,20101208,50000.00,101.430,,,,,20101208,012133,1.00
835801AA7CD96B92,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,154319,20101210,100000.00,102.000,5.334,,,,20101208,012133,1.00
FB7C22262F0ED84C,S,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101207,154313,20101210,10000.00,113.521,2.155,,,,20101208,012133,1.00
7D75B2B745FA91A6,P,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101207,154317,20101210,15000.00,103.769,3.804,,,,20101208,012133,1.00
42DEF1A2B0733CC7,P,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20101207,154322,20101210,5000.00,66.163,4.837,,,,20101208,012133,1.00
6F772EF816A9947B,S,854650GM4,STANLY CNTY N C ,20020601,4.600,20180601,,,20101207,154115,20101210,400000.00,106.702,0.700,,,,20101208,012133,1.00
18FDA17865DB842A,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101207,154319,20101210,100000.00,100.000,,,,,20101208,012134,1.00
C7142248E13EF540,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101207,154316,20101210,25000.00,104.424,4.442,,,,20101208,012134,1.00
F31ACE298A580D15,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,154321,20101210,10000.00,106.500,1.885,,,,20101208,012134,1.00
07AD10640EC6C617,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,154325,20101215,50000.00,99.050,4.816,,,,20101208,012134,1.00
522EF809839DA6DB,D,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101207,154300,20101210,350000.00,102.522,,,,,20101208,012134,1.00
61A57D17C2013627,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101207,154325,20101210,110000.00,96.730,5.708,,,,20101208,012134,1.00
FE9554DF75E64BD8,S,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20101207,154300,20101210,25000.00,100.970,3.043,,,,20101208,012134,1.00
1E9332E1E9CABFC8,S,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,154331,20101217,15000.00,104.612,5.835,,,,20101208,012134,1.00
9AE8B5B4F9A44C1D,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101207,154243,20101210,20000.00,103.500,4.662,,,,20101208,012134,1.00
73DDD84A04FBD70F,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20101207,154300,20101210,1MM+,114.818,1.377,,,,20101208,012134,1.00
B78728716B68A195,D,406198BR1,HALLETTSVILLE TEX INDPT SCH TAXABLE-SCH BLDG-SER C-BUILD,20101201,6.465,20350815,Y,,20101207,154331,20101217,15000.00,103.612,,,,,20101208,012134,1.00
F71346293082C1BD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,250000.00,100.846,1.442,,,,20101208,012134,1.00
20C22716A4B678D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,1000000.00,100.846,1.442,,,,20101208,012134,1.00
F9D0E4DFBCD1B058,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,65000.00,100.721,1.670,,,,20101208,012134,1.00
2A34202E9B7D1248,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,25000.00,100.721,1.670,,,,20101208,012134,1.00
581E70A946054C3D,D,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101207,154235,20101210,120000.00,103.798,,,,,20101208,012134,1.00
909AC82B78A33737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,40000.00,100.846,1.442,,,,20101208,012134,1.00
616B853486F0E9F1,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,100000,20101210,75000.00,100.786,1.551,,,,20101208,012134,1.00
5A1A13620438DD63,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,Y,,20101207,154300,20101210,50000.00,103.453,4.550,,,,20101208,012134,1.00
F3A506C09DE71B7B,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20101207,154336,20101210,120000.00,103.798,4.254,,,,20101208,012134,1.00
0301A104433A7FF1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,154335,20101210,15000.00,102.000,6.650,,,,20101208,012134,1.00
41B5915E3E96A84E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,154336,20101215,10000.00,102.750,6.510,,,,20101208,012134,1.00
560BEDF2FB868215,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,154336,20101216,10000.00,102.000,6.483,,,,20101208,012134,1.00
C2FD628EC2013B89,S,010608A23,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20140301,,,20101207,154000,20101209,1MM+,111.152,1.450,,,,20101208,012134,1.00
4209A14532AA9418,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101207,154334,20101210,20000.00,60.118,7.047,,,,20101208,012134,1.00
3182D3B583341FF3,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101207,154300,20101210,40000.00,24.731,8.001,,,,20101208,012134,1.00
1CB1F4EE3FE777F6,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101207,154329,20101210,10000.00,80.580,,,,,20101208,012134,1.00
792C49DBCD484404,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154332,20101210,50000.00,98.750,5.102,,,,20101208,012134,1.00
5D1CDE709057D887,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,154335,20101210,25000.00,100.000,5.749,,,,20101208,012134,1.00
5BD5301AE76D9630,S,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20101207,154336,20101210,200000.00,110.675,1.750,,,,20101208,012134,1.00
0C733A4DC04B4100,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101207,154331,20101210,10000.00,99.015,7.181,,,,20101208,012134,1.00
5FEF122EE86A68D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,154328,20101210,30000.00,100.250,4.310,,,,20101208,012134,1.00
80F9A504D0381E81,S,25059NFT8,DESOTO CNTY MISS ,20101201,2.500,20181201,Y,,20101207,153913,20101222,100000.00,101.080,2.330,,,,20101208,012134,1.00
4E13192A70D94690,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,154224,20101216,35000.00,100.596,4.050,,,,20101208,012134,1.00
43A1343CC428683A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,154405,20101210,30000.00,100.000,6.000,,,,20101208,012134,1.00
03EA3D3D12B02B67,S,4765757Y5,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20240801,,,20101207,154337,20101210,5000.00,100.000,4.249,,,,20101208,012134,1.00
29C046DE97C2489E,D,877024AQ2,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.125,20210901,,,20101207,152333,20101210,500000.00,100.400,,,,,20101208,012134,1.00
017952A6E6B1628A,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101207,154342,20101210,25000.00,85.250,6.244,,,,20101208,012134,1.00
3C3FC7A83C095CB3,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101207,154313,20101210,10000.00,113.520,,,,,20101208,012134,1.00
5756F81C7DF708DE,D,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20101207,153913,20101210,250000.00,110.005,,,,,20101208,012134,1.00
9D3F47E48728EA82,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20101207,154322,20101210,5000.00,67.104,,,,,20101208,012134,1.00
5B19B4AACEA242C5,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101207,153804,20101210,50000.00,106.440,,,,,20101208,012134,1.00
F5A0A8E41324889F,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,154124,20101210,15000.00,99.740,,S,,,20101208,012134,1.00
D6462517B192D6BC,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101207,154331,20101210,10000.00,98.875,,,,,20101208,012134,1.00
7A20E5649C72FF86,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101207,154331,20101210,10000.00,98.930,,,,,20101208,012134,1.00
C5F47218EBDF4399,D,655762VY5,NORFOLK NEB REC FACS,20101222,2.000,20111215,Y,,20101207,154300,20101222,100000.00,101.366,,,,,20101208,012134,1.00
A8DEBA6D3B6CB590,D,79289TEE8,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.250,20230501,,,20101207,154255,20101210,50000.00,101.996,,,,,20101208,012134,1.00
37131F9CCDA170A6,D,79289TEE8,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.250,20230501,,,20101207,154237,20101210,50000.00,102.121,,,,,20101208,012134,1.00
DB2E765C43629576,P,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20101207,154300,20101210,350000.00,102.522,4.850,,,,20101208,012134,1.00
E91733072BFD3134,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101207,154340,20101207,50000.00,99.625,4.280,,,,20101208,012134,1.00
B7FFD21EC8957C69,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,154341,20101210,10000.00,102.000,6.650,,,,20101208,012134,1.00
265EB03375B05389,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101207,154342,20101210,5000.00,95.730,5.537,,,,20101208,012134,1.00
E12B7F8B88F6269B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,154343,20101210,25000.00,48.542,6.022,,,,20101208,012134,1.00
310048071D7C6323,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,153856,20101208,50000.00,100.000,6.125,,,,20101208,012134,1.00
B9AAAA5AF0B0A8D9,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154338,20101210,50000.00,101.845,4.466,,,,20101208,012134,1.00
D8A0CB29F4A4CFEF,S,528828XC5,LEWISVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100201,5.974,20270815,,,20101207,154336,20101210,50000.00,101.320,5.785,,,,20101208,012134,1.00
377F9BA2C02A1582,P,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,,,20101207,154252,20101210,40000.00,103.836,1.400,,,,20101208,012134,1.00
4E13F4352DBF2A53,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,154342,20101210,10000.00,100.000,4.656,,,,20101208,012134,1.00
183442FA14087393,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,154344,20101210,10000.00,104.109,2.000,,,,20101208,012134,1.00
BDB91A8C0C7B9185,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101207,154300,20101210,110000.00,102.627,0.529,,,,20101208,012134,1.00
7F9EC48C0167F12B,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101207,154200,20101210,225000.00,97.567,,,,,20101208,012134,1.00
3D4C4BF86FD8FD6B,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101207,154343,20101210,5000.00,110.015,2.950,,,,20101208,012134,1.00
E8B28E96C35B9B00,S,48507RAN7,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20150401,,,20101207,153326,20101210,240000.00,101.299,3.941,,,,20101208,012134,1.00
F94101D15457927B,S,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20101207,153439,20101210,300000.00,107.605,2.320,,,,20101208,012134,1.00
94047B7B8305E2AE,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101207,154104,20101210,10000.00,108.787,2.204,,,,20101208,012134,1.00
84861CEE6ECDB358,P,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20101207,154322,20101210,25000.00,99.500,4.054,,,,20101208,012134,1.00
06D7532502EE636C,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101207,154104,20101210,10000.00,108.786,,,,,20101208,012134,1.00
6114917EE0C336E8,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,154054,20101208,125000.00,103.157,7.337,,,,20101208,012134,1.00
14B7DF0A1E90B453,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101207,154257,20101210,500000.00,106.581,,S,,,20101208,012134,1.00
E0BB732EE1C51310,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101207,154324,20101210,110000.00,97.355,,P,,,20101208,012134,1.00
0A3AE7E7C96C53E3,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101207,154345,20101228,40000.00,101.500,4.763,,,,20101208,012134,1.00
8856F9FE3B9693B8,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,154352,20101210,20000.00,100.054,2.993,,,,20101208,012134,1.00
5F2D9121D814A731,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,154359,20101210,65000.00,79.250,6.935,,,,20101208,012134,1.00
FDE8CCBA67D1C6FF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101207,154351,20101210,500000.00,100.450,4.786,,,,20101208,012134,1.00
F93FDAE0611A525B,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,154359,20101210,25000.00,99.980,5.001,,,,20101208,012134,1.00
D4C9FB95CA085FA9,S,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101207,154352,20101210,15000.00,113.348,3.160,,,,20101208,012134,1.00
B4EE4A682E6899C6,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101207,154200,20101210,350000.00,101.213,1.000,,,,20101208,012134,1.00
D720FBC2DFFC866F,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101207,154241,20101210,100000.00,105.994,3.320,,,,20101208,012134,1.00
A7F95FE63FB156FC,D,546280BD9,LOUISIANA LOC GOVT ,20090806,5.000,20200401,,,20101207,154352,20101210,15000.00,111.848,,,,,20101208,012134,1.00
866D9922473C8334,D,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20101207,153655,20101210,15000.00,71.290,,P,,,20101208,012134,1.00
8E294517E30DCB5C,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20101207,153721,20101210,5000.00,98.280,,P,,,20101208,012134,1.00
38073EAD860FC285,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101207,153725,20101210,10000.00,22.130,,P,,,20101208,012134,1.00
B6E3B62627A056A8,D,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101207,152523,20101210,775000.00,15.992,,,,,20101208,012134,1.00
B5837330CB172060,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,153921,20101208,50000.00,100.000,6.125,,,,20101208,012134,1.00
70CB9175622F7EF0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101207,154357,20101210,100000.00,28.124,6.129,,,,20101208,012134,1.00
8C5CAC4E626C0AB2,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101207,154200,20101210,1000000.00,112.447,3.330,,,,20101208,012134,1.00
B154A1D23E2158A1,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101207,154403,20101210,20000.00,96.750,5.260,,,,20101208,012134,1.00
6214D8964751FFF7,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,154401,20101210,10000.00,100.000,4.656,,,,20101208,012134,1.00
DC4827809E544A2F,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101207,154405,20101210,45000.00,93.558,4.500,,,,20101208,012134,1.00
F4C3C0E7DC31B773,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101207,154403,20101210,5000.00,97.000,5.511,,,,20101208,012134,1.00
39BC08A0A97A1D2E,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101207,154400,20101210,5000.00,101.600,2.101,,,,20101208,012134,1.00
13873DAA89E498E0,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101207,154334,20101210,25000.00,107.540,1.560,,,,20101208,012134,1.00
0A0DEDAA74C16369,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101207,154403,20101210,20000.00,95.000,,,,,20101208,012134,1.00
74CDAC7863DD292B,D,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101207,153957,20101210,100000.00,105.789,,,,,20101208,012134,1.00
FA7F119934FF7518,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101207,154101,20101210,50000.00,106.470,3.980,,,,20101208,012134,1.00
37DBEE57B430BEA7,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101207,154347,20101210,5000.00,110.015,,,,,20101208,012134,1.00
57D90C73C1D1409A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,154411,20101210,50000.00,101.500,4.708,,,,20101208,012134,1.00
77D46B75375F9773,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154412,20101210,20000.00,94.782,5.742,,,,20101208,012134,1.00
7E5AD335D14ADCB9,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,154413,20101210,10000.00,48.542,6.022,,,,20101208,012134,1.00
18F919AF7C0A03F7,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101207,154408,20101210,100000.00,97.129,5.188,,,,20101208,012134,1.00
890B18F13A4D64AA,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101207,154348,20101210,100000.00,95.976,,,,,20101208,012134,1.00
9DB0DA71B9F99BED,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101207,154409,20101210,50000.00,102.858,1.931,,,,20101208,012134,1.00
1FFCB997441E5BF6,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101207,152651,20101217,220000.00,105.958,4.249,,,,20101208,012134,1.00
BCEB47B1052804A3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,154327,20101214,20000.00,103.650,7.215,,,,20101208,012134,1.00
3E6489F98D1513BC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,154329,20101210,135000.00,97.559,5.415,,,,20101208,012134,1.00
9EC0812504CB9FFC,P,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101207,153950,20101210,20000.00,102.785,1.887,,,,20101208,012134,1.00
89045005F33E3C52,D,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101207,153950,20101210,20000.00,102.785,,,,,20101208,012134,1.00
352C354DEFF6E192,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101207,154405,20101210,10000.00,103.574,2.101,,,,20101208,012134,1.00
355017C918556D1D,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,154410,20101210,100000.00,103.655,1.217,,,,20101208,012134,1.00
B2200C60A806E647,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,154118,20101230,50000.00,100.866,4.888,,,,20101208,012134,1.00
E772991229EB6CD7,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101207,154348,20101210,45000.00,99.716,,,,,20101208,012134,1.00
21A9F0E980772A51,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101207,154348,20101210,45000.00,99.996,,,,,20101208,012134,1.00
A36ACA7F2B8B5892,P,708349QU2,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.350,20170215,,,20101207,154404,20101210,10000.00,105.673,1.688,,,,20101208,012134,1.00
5D2918D26773482F,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101207,154406,20101210,5000.00,97.825,5.150,,,,20101208,012134,1.00
8E0D43B4B38D0567,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,154357,20101210,15000.00,105.135,4.750,,,,20101208,012134,1.00
0935CB5251EC8E57,D,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20101207,154405,20101210,10000.00,103.574,,,,,20101208,012134,1.00
BE53A4CD6703AF33,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101207,151500,20101210,50000.00,104.217,,,,,20101208,012134,1.00
4A93DC5A949AF466,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154417,20101210,10000.00,99.750,5.020,,,,20101208,012134,1.00
C689BDDDC9ECCBF0,S,054087LK5,AVON LAKE OHIO ,20031001,4.900,20271201,,,20101207,154408,20101210,10000.00,102.499,4.000,,,,20101208,012134,1.00
F1EAE41B1932C890,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,154300,20101210,200000.00,112.317,4.183,,,,20101208,012134,1.00
065F7A7B32732C2C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,154415,20101216,10000.00,99.564,5.061,,,,20101208,012134,1.00
C2F04C40DBDA2BB8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154415,20101210,30000.00,97.250,5.227,,,,20101208,012134,1.00
6CC69894AC060FB0,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101207,154417,20101210,15000.00,105.072,3.877,,,,20101208,012134,1.00
55ED0BEFA7BFAC9C,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,154410,20101210,100000.00,103.905,,,,,20101208,012134,1.00
C83C17F2B42A1DB8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154415,20101210,30000.00,97.250,,,,,20101208,012134,1.00
038278496B962AB5,S,20772GPW2,CONNECTICUT ST SER A,20060309,5.000,20151215,,,20101207,154344,20101210,15000.00,116.318,1.600,,,,20101208,012134,1.00
C1E9BC7EBC2554AB,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101207,154426,20101209,20000.00,74.683,6.631,,,,20101208,012134,1.00
2B317C2C14CD08F3,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101207,153947,20101210,50000.00,101.000,5.886,,,,20101208,012134,1.00
8DF25710FFED08D7,S,003464JG0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20160215,,,20101207,154353,20101210,5000.00,116.728,1.620,,,,20101208,012134,1.00
01DCBECED48CE7CF,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101207,154359,20101210,5000.00,120.902,2.550,,,,20101208,012134,1.00
7114393364B29AB5,S,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101207,154404,20101210,5000.00,116.277,1.900,,,,20101208,012134,1.00
944DF590120360C7,D,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20101207,154250,20101210,25000.00,101.211,,P,,,20101208,012134,1.00
93AD8EAA6C73BC77,P,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101207,154422,20101210,215000.00,97.364,4.451,,,,20101208,012134,1.00
72C355EA142D4638,P,054087LK5,AVON LAKE OHIO ,20031001,4.900,20271201,,,20101207,154422,20101210,10000.00,100.499,4.718,,,,20101208,012134,1.00
6D1CF9831023D577,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101207,154411,20101210,15000.00,87.497,5.998,,,,20101208,012134,1.00
280680F9F9346723,P,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20101207,154425,20101210,10000.00,100.830,3.865,,,,20101208,012134,1.00
98EE66F89711132F,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,154424,20101210,50000.00,100.250,1.870,,,,20101208,012134,1.00
FAF267BD9B745117,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101207,154422,20101210,10000.00,99.534,4.038,,,,20101208,012134,1.00
89D396BD59EF6481,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101207,154133,20101210,25000.00,90.443,,S,,,20101208,012134,1.00
837A7C4ECD14F22D,D,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20101207,154414,20101210,1000000.00,107.095,,,,,20101208,012134,1.00
49FF1E927E94C1B6,D,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20101207,154425,20101210,10000.00,101.330,,,,,20101208,012134,1.00
AB5D3E297B0E351F,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,154358,20101210,20000.00,98.866,,,,,20101208,012134,1.00
6C326C9AEC736661,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154326,20101210,25000.00,98.251,,,,,20101208,012134,1.00
C4DE402FD848C3D2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,154400,20101210,100000.00,95.620,5.551,,,,20101208,012134,1.00
D4DA9C7C2E0BA974,P,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101207,154425,20101210,200000.00,104.638,1.155,,,,20101208,012134,1.00
3AB44AE098FFD943,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,150204,20101230,30000.00,100.866,4.888,,,,20101208,012134,1.00
27B9B52D8ED9212C,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,154309,20101214,100000.00,100.250,5.462,,,,20101208,012134,1.00
28B8347690CBA485,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,154415,20101216,10000.00,98.579,,,,,20101208,012134,1.00
22B5AB188DAE3B3F,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20101207,154431,20101209,5000.00,101.500,3.400,,,,20101208,012134,1.00
465C989AEC1177DB,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,154435,20101222,5000.00,101.774,4.607,,,,20101208,012134,1.00
795692A076B981EE,P,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101207,154437,20101209,15000.00,99.500,4.299,,,,20101208,012134,1.00
8363B4B014DF609D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,154439,20101210,15000.00,101.000,4.821,,,,20101208,012134,1.00
50EF0D8A7CA70D72,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,154440,20101210,10000.00,100.000,4.999,,,,20101208,012134,1.00
ECDFB6AE78B304AB,S,646122FU0,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20151101,,,20101207,154433,20101210,25000.00,100.500,-1.379,,,,20101208,012134,1.00
FB1BDFC25A80EE72,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,Y,,20101207,154425,20101210,25000.00,102.778,4.880,,,,20101208,012134,1.00
D3789E9235CB6367,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,154426,20110103,10000.00,93.000,6.272,,,,20101208,012134,1.00
AD5B2DE056EF96FB,S,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101207,154423,20101210,15000.00,91.864,5.395,,,,20101208,012134,1.00
E36D9103F231E8D2,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101207,154423,20101210,15000.00,104.896,3.523,,,,20101208,012134,1.00
F5AF9A48144DCAB5,S,655762VY5,NORFOLK NEB REC FACS,20101222,2.000,20111215,Y,,20101207,154351,20101222,100000.00,101.514,0.451,,,,20101208,012134,1.00
FD2F0CA616DE87C8,D,003464JG0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20160215,,,20101207,154357,20101210,5000.00,116.728,,,,,20101208,012134,1.00
5A2F87BD50A8D4B9,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101207,154402,20101210,5000.00,120.901,,,,,20101208,012134,1.00
A2A70ACA07E63184,S,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101207,154300,20101210,775000.00,16.000,6.998,,,,20101208,012134,1.00
BDEED5043BD366D2,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101207,154400,20101210,1000000.00,112.142,3.100,,,,20101208,012134,1.00
D323BA87BCB2AA2D,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101207,154438,20101210,25000.00,108.101,2.788,,,,20101208,012134,1.00
B0A66688CDE8CE24,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101207,154335,20101210,20000.00,93.050,4.962,,,,20101208,012134,1.00
D1B2F2A79AC8C3CF,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101207,154208,20101210,100000.00,102.217,1.251,,,,20101208,012134,1.00
074F155E786736D9,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101207,154407,20101210,5000.00,116.277,,,,,20101208,012134,1.00
B1A5A6C3307777A3,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20101207,154359,20101210,10000.00,100.334,5.880,,,,20101208,012134,1.00
E60D35ECFCB39CA4,S,119638NZ3,BUFFALO MINN SER C,20101228,3.000,20210201,Y,,20101207,154100,20101228,130000.00,100.000,3.000,,,Y,20101208,012134,1.00
D9D8F744A8AE39E7,D,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101207,154438,20101210,25000.00,107.101,,,,,20101208,012134,1.00
B965D984B2E50060,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,154353,20101210,1000000.00,97.521,5.456,,,,20101208,012134,1.00
1D0A9A665FE609BF,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,154351,20101210,150000.00,100.750,,S,,,20101208,012134,1.00
35131FDF158E2834,D,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101207,153658,20101210,50000.00,106.200,,S,,,20101208,012134,1.00
8B5444C87FCCE18C,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20101207,154302,20101210,10000.00,113.270,,,,,20101208,012134,1.00
0B7E4D4B17E3A1AD,D,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20101207,154423,20101210,15000.00,91.764,,,,,20101208,012134,1.00
96703B366A448232,D,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101207,154423,20101210,15000.00,104.646,,,,,20101208,012134,1.00
EAABDF118C1C03E3,D,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101207,154423,20101210,15000.00,104.646,,,,,20101208,012134,1.00
ED6C265DBCE1C373,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20101207,154250,20101210,40000.00,84.785,,S,,,20101208,012134,1.00
4ACEDFD6CFDCA8C5,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101207,154330,20101210,100000.00,90.431,,,,,20101208,012134,1.00
B8390BE21D71E11B,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101207,154236,20101210,5000.00,83.904,,,,,20101208,012134,1.00
B9379731F247A506,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101207,154354,20101210,20000.00,74.683,,,,,20101208,012134,1.00
C8899CA5DFC064DE,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101207,154325,20101210,100000.00,67.125,,,,,20101208,012134,1.00
2828403795A7E3CF,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101207,154423,20101210,25000.00,100.710,,,,,20101208,012134,1.00
CB10562D40036BED,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101207,154423,20101210,25000.00,100.710,,,,,20101208,012134,1.00
415602FF479E509D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101207,154010,20101210,50000.00,100.722,6.025,,,,20101208,012134,1.00
4B534835666E5469,P,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101207,154430,20101210,50000.00,79.606,6.791,,,,20101208,012134,1.00
7313D31810062F8E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,154445,20101210,50000.00,106.713,4.500,,,,20101208,012134,1.00
0630A88AB5A27F50,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101207,154443,20101210,20000.00,101.000,4.521,,,,20101208,012134,1.00
B25145292BC797EB,P,64985YDY3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,5.000,20251215,,,20101207,154346,20101210,1MM+,105.701,3.926,,,,20101208,012134,1.00
D82F573CE08E17B1,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20101207,154429,20101210,6000.00,96.520,6.624,,,,20101208,012134,1.00
B0DA524E488F461B,P,5604592L2,MAINE MUN BD BK SER G,20091029,4.000,20131101,,,20101207,154320,20101210,10000.00,104.650,2.327,,,,20101208,012134,1.00
F4D7C758F591BECB,S,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101207,154443,20101210,25000.00,107.494,1.716,,,,20101208,012134,1.00
408E1EE5CC914867,S,29270CLY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20210701,,,20101207,154358,20101210,230000.00,108.500,3.313,,,,20101208,012134,1.00
4D1A79CD053A8539,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101207,154443,20101210,20000.00,99.125,,,,,20101208,012134,1.00
2F74505685BDEBC6,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,154206,20101210,20000.00,116.555,,S,,,20101208,012134,1.00
CF044B5AC494F182,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101207,154445,20101210,5000.00,99.850,5.262,,,,20101208,012134,1.00
B7F83B697FB045F2,P,648516U42,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.300,20230115,,,20101207,154449,20101210,50000.00,99.118,4.394,,,,20101208,012134,1.00
600AE9F4719E3EA1,P,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20101207,154043,20101210,1000000.00,93.889,5.827,,,,20101208,012134,1.00
8A428CBE98DF0570,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101207,154359,20101222,100000.00,100.000,4.200,,,,20101208,012134,1.00
96E89CDB43CED565,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,153900,20101210,100000.00,92.000,5.817,,,,20101208,012134,1.00
FE85B1B2078FBB18,P,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101207,154427,20101210,150000.00,111.846,2.843,,,,20101208,012134,1.00
8332FC93AACB1C1E,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101207,154450,20101210,15000.00,94.217,6.250,,,,20101208,012134,1.00
7D4EF9DD96B68C8E,S,480106LZ4,JONES CNTY MISS ,20101201,3.500,20231201,Y,,20101207,153748,20101222,135000.00,100.000,3.500,,,,20101208,012134,1.00
D64F7C2F4D649BEA,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20101207,154311,20101210,25000.00,98.090,5.851,,,,20101208,012134,1.00
46869DA9433B84C0,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101207,154450,20101210,15000.00,92.467,,,,,20101208,012134,1.00
57195F7D47198971,D,472736H83,JEFFERSON CNTY COLO SCH DIST ,20041229,4.500,20241215,,,20101207,153550,20101210,5000.00,100.546,,S,,,20101208,012134,1.00
A34CAB45AF131F93,D,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101207,153650,20101209,25000.00,106.151,,S,,,20101208,012134,1.00
4D6E815FC1D9DA97,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20101207,153710,20101210,5000.00,87.518,,,,,20101208,012134,1.00
0D2C75D4A8F02C49,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,154456,20101210,20000.00,101.750,4.660,,,,20101208,012134,1.00
D30FA468629F1967,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,154457,20101210,10000.00,99.900,5.007,,,,20101208,012134,1.00
D0CD9EE8A8EE985C,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154445,20101215,25000.00,99.845,5.266,,,,20101208,012134,1.00
DF43BB247A7E7C5A,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101207,154415,20101210,5000.00,110.266,3.200,,,,20101208,012134,1.00
C6B59E542EF47016,S,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101207,154415,20101210,5000.00,115.563,2.100,,,,20101208,012134,1.00
1AE2DE1467844817,S,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101207,154435,20101210,5000.00,114.214,2.040,,,,20101208,012134,1.00
E114F715E17C77E2,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101207,154414,20101210,5000.00,108.836,2.250,,,,20101208,012134,1.00
CB04597075CA8D86,P,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101207,154446,20101210,15000.00,97.331,4.466,,,,20101208,012134,1.00
52DA9EF2FFDDFF97,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101207,154417,20101210,5000.00,110.266,,,,,20101208,012134,1.00
0100B4776516D346,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101207,154454,20101210,25000.00,111.717,1.560,,,,20101208,012134,1.00
8E4FDF1B536479E3,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101207,154455,20101210,25000.00,84.750,6.764,,,,20101208,012134,1.00
E445B93BFCB2CFDE,D,57582PNK2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20160901,,,20101207,154418,20101210,5000.00,115.562,,,,,20101208,012134,1.00
D26DDE8ABC6ABC45,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101207,154400,20101210,50000.00,112.317,4.183,,,,20101208,012134,1.00
A6176C98D3DD42AB,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101207,153800,20101214,30000.00,100.719,5.000,,,,20101208,012134,1.00
E57A139186FE8CF1,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101207,154454,20101210,10000.00,107.957,3.143,,,,20101208,012134,1.00
DBC6A3DB04A44E77,P,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20101207,154250,20101210,50000.00,97.375,5.075,,,,20101208,012134,1.00
5C0E04E2CDA3B982,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101207,154200,20101210,10000.00,98.470,5.113,,,,20101208,012134,1.00
04D9A98597E0B9B2,D,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101207,154400,20101210,5000.00,114.214,,,,,20101208,012134,1.00
9B6D548F2639A66D,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101207,154417,20101210,5000.00,108.836,,,,,20101208,012134,1.00
AB99D66A34AAC6EE,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101207,154502,20101209,170000.00,63.075,8.986,,,,20101208,012134,1.00
4509FAAD37816855,D,017014GK1,ALLEGAN MICH PUB SCH DIST REF,20050311,4.000,20140501,,,20101207,154448,20101210,25000.00,106.694,,,,,20101208,012134,1.00
4F79CEB4B5063599,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,154506,20101210,10000.00,100.000,4.999,,,,20101208,012134,1.00
271367E396EA9735,P,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101207,154454,20101210,75000.00,103.904,2.523,,,,20101208,012134,1.00
9029B38F7F21B651,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,154501,20101210,10000.00,98.200,5.129,,,,20101208,012134,1.00
98E5FE79D6636133,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20101207,154459,20101210,20000.00,98.000,5.193,,,,20101208,012134,1.00
5B4939C290514541,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,154451,20101210,50000.00,105.944,4.014,,,,20101208,012134,1.00
631B45C8040E86D3,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101207,154451,20101210,10000.00,87.221,5.908,,,,20101208,012134,1.00
4CCFBAD5D91756B0,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101207,154502,20101210,20000.00,93.903,5.167,,,,20101208,012134,1.00
3522FA07279AE58E,P,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20101207,154349,20101210,50000.00,101.503,1.628,,,,20101208,012134,1.00
6C54EA31A028BCEE,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101207,154331,20101210,40000.00,106.017,1.095,,,,20101208,012134,1.00
465E80E99FCFD472,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101207,154456,20101209,1000000.00,102.140,0.840,,,,20101208,012134,1.00
D7F0D0CE00204CE7,D,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20101207,154349,20101210,50000.00,101.503,,,,,20101208,012134,1.00
1C2C77F9F966CF3C,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101207,154304,20101210,40000.00,105.866,,S,,,20101208,012134,1.00
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6FECE78A785942D1,D,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101207,154404,20101215,20000.00,100.973,,,,,20101208,012134,1.00
0F51CD8279E4C8CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,154500,20101210,15000.00,101.621,7.464,,,,20101208,012134,1.00
49AA274B791EBEBF,S,842458AL5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.000,20161201,,,20101207,154503,20101210,50000.00,94.750,5.028,,,,20101208,012134,1.00
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7C56C8FBA1D5B2D5,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101207,154502,20101210,50000.00,10.963,8.710,,,,20101208,012134,1.00
57AAE1C7B3AD48EC,P,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101207,154511,20101210,70000.00,95.650,1.666,,,,20101208,012134,1.00
D88FD3DFA6129190,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,154400,20101210,50000.00,106.713,,,,,20101208,012134,1.00
98F38AF0F8719768,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,154451,20101210,40000.00,97.865,4.739,,,,20101208,012134,1.00
FB1836C527FC441F,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101207,154449,20101210,25000.00,107.540,1.560,,,,20101208,012134,1.00
50F2AF37B7B343B2,S,132285A49,CAMBRIDGE MASS SER A,20070215,4.000,20210201,,,20101207,154500,20101210,100000.00,104.994,3.100,,,,20101208,012134,1.00
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4A7DB0128DC32652,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101207,154413,20101210,1MM+,103.169,7.336,,,,20101208,012134,1.00
ACD20F5F65262A8C,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101207,154300,20101210,150000.00,101.757,4.900,,,,20101208,012134,1.00
445F37E3748DDB54,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101207,154451,20101210,40000.00,97.765,,,,,20101208,012134,1.00
2A538DD1313AF035,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101207,154248,20101210,15000.00,105.568,,S,,,20101208,012134,1.00
C008FD791A64D9BC,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101207,154303,20101210,100000.00,105.280,,S,,,20101208,012134,1.00
4F4F2BBACC653C4F,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,154514,20101210,30000.00,107.763,1.400,,,,20101208,012134,1.00
E7522078826D9B0E,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101207,153800,20101210,10000.00,92.250,5.650,,,,20101208,012134,1.00
0EB198304EFDF1F1,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101207,154428,20101208,100000.00,103.368,7.342,,,,20101208,012134,1.00
EB88948319C2DA32,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154519,20101210,5000.00,94.782,5.742,,,,20101208,012134,1.00
C58170A442CC0022,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,154513,20101210,20000.00,93.134,5.749,,,,20101208,012134,1.00
AAEC1C3C4F58AD93,D,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20101207,153418,20101210,20000.00,98.250,,,,,20101208,012134,1.00
F70EA472458E4083,D,947628AG8,WEBER BASIN UTAH WTR REF-SER A,20090610,3.250,20161001,,,20101207,154454,20101210,75000.00,104.664,,,,,20101208,012134,1.00
16E29BDA090DAE6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,154416,20101210,130000.00,77.315,,,,,20101208,012134,1.00
ACF543FE76BED748,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,154513,20101210,20000.00,91.634,,,,,20101208,012134,1.00
7374392DB4FC4CA0,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101207,154527,20101210,5000.00,97.250,5.204,,,,20101208,012134,1.00
B2A6F1F1C5842D59,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101207,154520,20101215,335000.00,101.846,5.100,,,,20101208,012134,1.00
C3CDC38BE7E83748,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101207,154229,20101210,15000.00,102.732,1.448,,,,20101208,012134,1.00
815587114502ECC2,S,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20101207,154506,20101210,5000.00,118.881,2.500,,,,20101208,012134,1.00
C5F25F90CC47E55E,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101207,154223,20101210,15000.00,102.732,,S,,,20101208,012134,1.00
1D987397E85F20C3,P,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20101207,154518,20101210,10000.00,80.000,0.000,,,,20101208,012134,1.00
2A5E4154E7403D55,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,,,20101207,154512,20101210,80000.00,109.933,3.740,,,,20101208,012134,1.00
05DDA349F436BDD2,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20101207,154510,20101210,1000000.00,107.145,0.625,,,,20101208,012134,1.00
96FCFEEB2786CD81,S,647353CL3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20170615,,,20101207,154511,20101210,1000000.00,107.145,0.625,,,,20101208,012134,1.00
1F10E16629BFE481,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,154529,20101210,50000.00,105.000,4.769,,,,20101208,012134,1.00
73FD9F032B74D207,S,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20101207,154531,20101210,10000.00,100.407,4.167,,,,20101208,012134,1.00
4DC3D2F7B8879646,D,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101207,154522,20101210,25000.00,107.822,,,,,20101208,012134,1.00
9BD928F9A1367B85,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101207,154429,20101210,100000.00,107.233,3.450,,,,20101208,012134,1.00
EF81B344C796ADB9,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,,,20101207,154512,20101210,20000.00,109.933,3.740,,,,20101208,012134,1.00
BCACC61CC4422395,S,64985YDY3,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,5.000,20251215,,,20101207,154449,20101208,1MM+,105.701,3.927,,,,20101208,012134,1.00
3D00EDD5584D1065,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,154418,20101210,130000.00,77.255,,,,,20101208,012134,1.00
35B0C24960044473,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101207,154429,20101210,195000.00,107.233,3.450,,,,20101208,012134,1.00
4886FCC7D3DDA812,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101207,154500,20101216,500000.00,94.370,5.391,,,,20101208,012134,1.00
090668B263C171F4,S,823797DH5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20171201,Y,,20101207,154531,20101215,10000.00,104.596,3.500,,,,20101208,012134,1.00
0A9F5AFF1A7EE850,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101207,154532,20101223,25000.00,100.584,3.996,,,,20101208,012134,1.00
4038031D9B2E8583,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101207,154533,20101223,25000.00,100.584,3.996,,,,20101208,012134,1.00
9DA0EBC0D698CE68,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,154533,20101210,50000.00,96.833,5.500,,,,20101208,012134,1.00
C532383015E29866,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,154500,20101210,20000.00,101.369,6.732,,,,20101208,012134,1.00
DA554AADE992E420,P,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20101207,154521,20101210,35000.00,88.277,5.257,,,,20101208,012134,1.00
AE456AACD962BD75,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,154500,20101216,875000.00,99.500,,,,Y,20101208,012134,1.00
E727F2A81514FD8E,D,069077EF8,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20370801,,,20101207,154419,20101210,775000.00,15.992,,,,,20101208,012134,1.00
296E71B2746112AB,D,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101207,154343,20101210,110000.00,104.410,,S,,,20101208,012134,1.00
A2F4FC8DB6F4E611,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20101207,154531,20101210,10000.00,98.531,,,,,20101208,012134,1.00
0F9370FAEDB11064,D,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,154425,20101210,100000.00,103.905,,,,,20101208,012134,1.00
4180582859B8437A,D,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20101207,154050,20101210,35000.00,100.731,,P,,,20101208,012134,1.00
A221154CB31357CA,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101207,154050,20101210,10000.00,95.117,,P,,,20101208,012134,1.00
3E249D32F0E1551A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,152056,20101210,20000.00,100.250,4.310,,,,20101208,012134,1.00
1372AC28B45C3888,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101207,153843,20101210,25000.00,92.705,5.400,,,,20101208,012134,1.00
A40569267B64B422,S,513631AE1,LAMOURE CNTY N D ,20101215,1.650,20140501,Y,,20101207,154500,20101222,220000.00,100.000,1.650,,,Y,20101208,012134,1.00
E218034F1B9DFD23,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101207,154429,20101210,200000.00,107.233,3.450,,,,20101208,012134,1.00
2B9E776A9C31BC5D,P,69647RAR5,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20121001,,,20101207,154525,20101210,20000.00,85.730,8.698,,,,20101208,012134,1.00
A1B0D9DDAD4984C1,D,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20101207,154509,20101210,5000.00,118.881,,,,,20101208,012134,1.00
22247CEE28139CAB,S,840610KV0,SOUTH WASHINGTON CNTY INDPT REF-SER A,20031106,4.000,20120601,,,20101207,154538,20101210,50000.00,103.161,0.740,,,,20101208,012134,1.00
245AE0B9EDB5CAB7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101207,154538,20101210,50000.00,98.916,5.194,,,,20101208,012134,1.00
FF0B8D76DB0EB742,P,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20101207,154539,20101210,30000.00,73.187,8.009,,,,20101208,012134,1.00
5CA8F997C95C908C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,154546,20101210,10000.00,102.000,6.650,,,,20101208,012134,1.00
F0F38C884EE46322,S,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20101207,154440,20101210,10000.00,107.679,2.000,,,,20101208,012134,1.00
38C452AD8E1765D6,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101207,154318,20101210,15000.00,100.801,,S,,,20101208,012134,1.00
E865CF91989B8B4A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,154457,20101210,100000.00,98.440,,P,,,20101208,012134,1.00
2949B806A6690B8C,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101207,154501,20101210,500000.00,106.506,,P,,,20101208,012134,1.00
53D3302EC6D5EF37,D,840610KV0,SOUTH WASHINGTON CNTY INDPT REF-SER A,20031106,4.000,20120601,,,20101207,154534,20101210,50000.00,103.101,,,,,20101208,012134,1.00
EDFA823F91B4BF0D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101207,154523,20101210,50000.00,98.816,,,,,20101208,012134,1.00
803396A990CDCF86,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101207,154423,20101210,25000.00,99.580,5.155,,,,20101208,012134,1.00
3AA8AC815B56DB93,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,154400,20101210,100000.00,103.930,0.941,,,,20101208,012134,1.00
3343D5570386624C,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101207,154531,20101210,50000.00,110.828,1.328,,,,20101208,012134,1.00
511A9C86D35C735A,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101207,154531,20101208,100000.00,108.060,1.250,,,,20101208,012134,1.00
AAFCBA38F2C98D4D,S,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101207,154536,20101210,5000.00,104.587,2.626,,,,20101208,012134,1.00
C2FEC86CD6DA759A,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101207,154536,20101210,10000.00,91.097,5.083,,,,20101208,012134,1.00
70F814EFFE3E526E,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101207,154347,20101210,100000.00,101.500,4.652,,,,20101208,012134,1.00
4F7C66E3D7B9576F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101207,154509,20101210,10000.00,92.500,,,,,20101208,012134,1.00
8F55490725A34992,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101207,154351,20101208,1MM+,107.138,1.370,,,,20101208,012134,1.00
5B4F867F744A3A24,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,154328,20101210,15000.00,101.208,,S,,,20101208,012134,1.00
22188F3AD8A29F03,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,154446,20101210,50000.00,103.444,,,,,20101208,012134,1.00
84DC2D912101426E,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101207,154445,20101210,50000.00,103.569,,,,,20101208,012134,1.00
C3EBA3FAFF1E887B,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101207,154305,20101210,5000.00,99.996,,,,,20101208,012134,1.00
4943DBB0B2168B30,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101207,154501,20101210,30000.00,96.879,,,,,20101208,012134,1.00
AA834BE23AF078C9,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101207,154501,20101210,30000.00,97.151,,,,,20101208,012134,1.00
B9FF4314D0048A67,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,154500,20101210,110000.00,102.549,4.819,,,,20101208,012134,1.00
2A6926E5EF8AD8D4,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101207,154400,20101210,25000.00,103.736,,S,,,20101208,012134,1.00
60C9C5C8BDC6932B,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,154553,20101210,100000.00,102.310,5.689,,,,20101208,012134,1.00
34378C77020E196A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,154400,20101215,5000.00,100.000,4.750,,,,20101208,012134,1.00
317FADF508FDCE8C,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101207,154545,20101210,125000.00,114.984,1.440,,,,20101208,012134,1.00
F319AE94D562A193,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101207,154544,20101210,5000.00,118.018,1.950,,,,20101208,012134,1.00
9F60B16CC7A32D93,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101207,154406,20101210,15000.00,98.260,,S,,,20101208,012134,1.00
9C27AF9D3C390C75,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101207,154533,20101210,5000.00,119.440,2.000,,,,20101208,012134,1.00
CB820EB0197417E9,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101207,154543,20101210,5000.00,122.126,2.600,,,,20101208,012134,1.00
A4EF81DE50AAB963,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101207,154538,20101210,5000.00,119.392,1.880,,,,20101208,012134,1.00
C054A46DEFE8ABEB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101207,154423,20101210,30000.00,100.000,,S,,,20101208,012134,1.00
7CBD0A9826471AB8,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101207,154544,20101210,5000.00,119.071,1.860,,,,20101208,012134,1.00
418DA409EF4CEED5,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101207,154544,20101210,5000.00,116.348,2.300,,,,20101208,012134,1.00
229CF24CE5F0823A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101207,154453,20101210,20000.00,99.750,,S,,,20101208,012134,1.00
3AB6D74858E72A98,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101207,154003,20101210,35000.00,108.720,,,,,20101208,012134,1.00
750821ACD62A3D69,D,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20101207,154229,20101210,500000.00,106.277,,S,,,20101208,012134,1.00
8FC5CFD2726B799C,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101207,154534,20101210,5000.00,119.440,,,,,20101208,012134,1.00
069F00843A627210,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101207,154545,20101210,5000.00,122.125,,,,,20101208,012134,1.00
815B4A36E8A1FD1D,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,154600,20101210,15000.00,107.861,3.529,,,,20101208,012134,1.00
54C55586E2872D0C,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,154600,20101210,50000.00,107.861,3.529,,,,20101208,012134,1.00
28734DA7D6257649,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,154557,20101210,5000.00,92.750,5.343,,,,20101208,012134,1.00
A43BFA21E65CC77D,P,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101207,154558,20101210,100000.00,90.431,4.881,,,,20101208,012134,1.00
E844A00BE8E0D97B,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101207,154500,20101210,65000.00,105.810,,,,,20101208,012134,1.00
CFD19B0D489FB063,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101207,154441,20101210,210000.00,57.847,,S,,,20101208,012134,1.00
C4EBC1A7817BA4C7,P,649905AH9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20161001,,,20101207,154550,20101210,100000.00,106.724,2.739,,,,20101208,012134,1.00
CB47AAC49AF64BF1,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101207,154302,20101210,75000.00,101.354,3.250,,,,20101208,012134,1.00
D762AAE18979EF44,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101207,154545,20101208,1000000.00,112.458,2.700,,,,20101208,012134,1.00
E232CE27A15D1639,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20101207,154530,20101208,50000.00,115.420,3.011,,,,20101208,012134,1.00
CECFAC8276D5F7D1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101207,154527,20101210,25000.00,99.705,,S,,,20101208,012134,1.00
70359D50D052FCB2,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,154416,20101210,525000.00,98.552,,P,,,20101208,012134,1.00
67A30C6BD5425A1D,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,154442,20101210,525000.00,98.652,,S,,,20101208,012134,1.00
6D523F0CDB1F136F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,154500,20101216,875000.00,99.500,,,,Y,20101208,012134,1.00
5BD4C273630268D1,D,67868NBH1,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-REF-EPWORTH VILLA PJ-B,20050105,4.950,20120401,,,20101207,153844,20101210,10000.00,94.930,,P,,,20101208,012134,1.00
35C7D5B3913655A4,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101207,153850,20101210,10000.00,81.080,,P,,,20101208,012134,1.00
58B7BD6A37A8D8F7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,154609,20101210,10000.00,101.290,4.751,,,,20101208,012134,1.00
222585F84263AECC,P,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101207,154610,20101210,75000.00,102.311,2.796,,,,20101208,012134,1.00
DFA5A8B075CB4186,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,154558,20101210,30000.00,99.542,7.688,,,,20101208,012134,1.00
D6C919CC45FEBD0E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101207,154000,20101210,10000.00,95.000,5.269,,,,20101208,012134,1.00
BBFFA43B852D533B,D,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101207,154610,20101210,75000.00,102.311,,,,,20101208,012134,1.00
28C4E8C35CCC82FD,P,556649EN7,MADISON BORO N J BRD ED MORRIS REF,20050815,4.000,20150215,,,20101207,154607,20101210,30000.00,104.907,2.749,,,,20101208,012134,1.00
B0D0C1FA438C0FE9,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101207,154000,20101210,30000.00,99.000,5.992,,,,20101208,012134,1.00
D8A9028739C59AD8,S,513631AF8,LAMOURE CNTY N D ,20101215,2.500,20170501,Y,,20101207,154500,20101222,180000.00,100.000,2.500,,,Y,20101208,012134,1.00
9E525821601EB9FB,S,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,154604,20101223,25000.00,93.250,5.511,,,,20101208,012134,1.00
042920267B144846,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101207,154000,20101210,35000.00,108.720,3.500,,,,20101208,012134,1.00
978BC01DD8EADCB2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,154600,20101223,50000.00,100.000,5.500,,,,20101208,012134,1.00
E2431A34DD8C46AF,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101207,154343,20101210,50000.00,100.635,0.505,,,,20101208,012134,1.00
C35D2BBD618FAA57,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101207,154524,20101210,10000.00,89.680,6.078,,,,20101208,012134,1.00
A1AB1A5F58635750,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101207,154556,20101210,10000.00,89.788,5.830,,,,20101208,012134,1.00
397EB557431CCDEC,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101207,154539,20101210,5000.00,119.392,,,,,20101208,012134,1.00
6896CC18E07BA526,P,250316GM2,DESCHUTES CNTY ORE REF,20020901,5.000,20151201,,,20101207,154549,20101210,250000.00,106.988,1.400,,,,20101208,012134,1.00
213D46EF1C5F263E,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101207,154545,20101210,5000.00,118.017,,,,,20101208,012134,1.00
D567B1497CAD52A5,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20101207,154545,20101210,5000.00,119.071,,,,,20101208,012134,1.00
0DB3C21CAD316617,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101207,154545,20101210,5000.00,116.348,,,,,20101208,012134,1.00
70CDA2459CBE7B82,D,164019BM2,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,5.000,20341101,,,20101207,154604,20101223,25000.00,91.500,,,,,20101208,012134,1.00
E215769447F09992,D,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101207,154547,20101210,25000.00,105.016,,,,,20101208,012134,1.00
309A8A0CF107B66A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101207,154131,20101210,40000.00,100.762,,S,,,20101208,012134,1.00
C388370E763E9154,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101207,154612,20101210,10000.00,112.831,1.375,,,,20101208,012134,1.00
F17B6322D8262803,D,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101207,154332,20101210,15000.00,104.818,,P,,,20101208,012134,1.00
5E04F26B3B26B0EE,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101207,154615,20101210,25000.00,99.875,5.759,,,,20101208,012134,1.00
F219DE7BD2E768A7,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101207,154602,20101210,70000.00,108.181,1.615,,,,20101208,012134,1.00
4A749FF0C771976E,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,154605,20101215,70000.00,101.000,4.623,,,,20101208,012134,1.00
A94FCF9DAF955A3B,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101207,154343,20101210,495000.00,98.925,,,,,20101208,012134,1.00
AA7BC7669C579BBA,S,59334FAN9,MIAMI-DADE CNTY FLA ,19990201,4.500,20120401,,,20101207,154420,20101210,25000.00,100.741,1.253,,,,20101208,012134,1.00
4313CAB3CD8096FD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,154439,20101214,10000.00,105.000,7.107,,,,20101208,012134,1.00
C0222425B00AECA3,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101207,154500,20101210,430000.00,111.418,1.268,,,,20101208,012134,1.00
8C7C5CF07A168536,P,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101207,154400,20101210,250000.00,105.344,4.190,,,,20101208,012134,1.00
C4C20B67D1F40EDF,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101207,154604,20101210,25000.00,89.453,5.757,,,,20101208,012134,1.00
E0787CA2490BE565,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,154626,20101210,20000.00,100.373,4.079,,,,20101208,012134,1.00
A2C497EA300325CA,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101207,154500,20101210,50000.00,109.353,,,,,20101208,012134,1.00
F0D51D6CB4E4B6D3,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,154500,20101216,875000.00,99.500,,,,Y,20101208,012134,1.00
238E56293F2EE394,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101207,154524,20101210,50000.00,109.453,,,,,20101208,012134,1.00
731526C3EA5D2E5F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,154622,20101222,10000.00,101.774,4.607,,,,20101208,012134,1.00
5AE696C670007F57,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,154626,20101210,10000.00,99.900,5.007,,,,20101208,012134,1.00
CE5117CA80273103,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101207,154626,20101210,5000.00,98.400,4.839,,,,20101208,012134,1.00
A0E6904C61DB189A,D,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101207,154344,20101210,495000.00,99.000,,,,,20101208,012134,1.00
EDF01BC966E4112C,D,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101207,154555,20101210,5000.00,110.271,,,,,20101208,012134,1.00
B9939934B1C4E028,P,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20101207,154616,20101210,10000.00,98.072,4.672,,,,20101208,012134,1.00
A1CAD8C1645D75D3,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101207,154554,20101210,5000.00,110.271,2.500,,,,20101208,012134,1.00
AB38AE82188B2B2A,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101207,154614,20101210,10000.00,115.780,3.100,,,,20101208,012134,1.00
8CD19511DB88CFEF,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101207,154632,20101210,5000.00,108.893,4.585,,,,20101208,012134,1.00
FAB77813D3C4B7D4,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101207,153800,20101210,10000.00,88.421,6.000,,,,20101208,012134,1.00
A1BAC21F3795AE8E,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101207,154630,20101216,10000.00,102.007,6.509,,,,20101208,012134,1.00
19F5ABA22D9FA7EF,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101207,154632,20101210,5000.00,107.892,,,,,20101208,012134,1.00
7C72D93A52383F86,S,562333GT5,MANCHESTER N H REF-SER F,20101216,5.000,20201201,Y,,20101207,154100,20101216,1000000.00,116.170,3.100,,,Y,20101208,012134,1.00
8E3DF5ED3D5F9CFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,154600,20101210,25000.00,103.611,7.182,,,,20101208,012134,1.00
03B8BCCC1B360F50,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154633,20101210,10000.00,94.782,5.742,,,,20101208,012134,1.00
3EB06786F7A056BA,S,267045BB7,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.671,20190701,Y,,20101207,154550,20101215,20000.00,102.970,6.217,,,,20101208,012134,1.00
512375D763210A2E,D,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101207,154547,20101210,25000.00,105.016,,,,,20101208,012134,1.00
3B3D891DC8C4562E,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101207,154638,20101210,10000.00,91.500,5.615,,,,20101208,012134,1.00
E635DA31FB2EB4C2,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101207,154638,20101210,5000.00,94.080,5.268,,,,20101208,012134,1.00
B066B5AA16220D10,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20101207,154638,20101210,5000.00,102.500,3.007,,,,20101208,012134,1.00
F649F61728DDAD33,P,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101207,154600,20101210,25000.00,102.212,3.326,,,,20101208,012134,1.00
C7A02E27D3389393,D,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101207,154526,20101210,110000.00,104.310,,P,,,20101208,012134,1.00
78B2C4B2EEF9E2D8,S,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101207,154100,20101210,155000.00,107.315,2.300,,,,20101208,012134,1.00
9BAB0FE13B5E219B,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,154629,20101210,15000.00,99.996,4.996,,,,20101208,012134,1.00
487A003DC3C6BD62,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101207,154636,20101210,25000.00,100.000,3.699,,,,20101208,012134,1.00
29D6FF25A0F5718F,S,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101207,154637,20101210,25000.00,105.180,3.752,,,,20101208,012134,1.00
E3CC1378D42C2F90,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101207,154641,20101210,25000.00,105.193,3.800,,,,20101208,012134,1.00
A97EF917C2FD629E,D,660247BD8,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20151115,,,20101207,154100,20101210,25000.00,102.712,,,,,20101208,012134,1.00
9FC2A3DBB63A55EB,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101207,154633,20101210,15000.00,64.861,,,,,20101208,012134,1.00
A621AEB1CB3390FE,D,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101207,154533,20101210,5000.00,102.087,,,,,20101208,012134,1.00
FAD4B7A0070150EF,D,924311AH6,VERNAL CITY UTAH SALES TAX REV ,20090528,3.375,20170901,,,20101207,154531,20101210,5000.00,102.587,,,,,20101208,012134,1.00
E3BF2AB43DE14BF3,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101207,154508,20101210,25000.00,97.692,,S,,,20101208,012134,1.00
ACB1B09F17235C43,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101207,154643,20101210,25000.00,99.875,5.759,,,,20101208,012134,1.00
9A2B4C8B9297870F,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,154622,20101210,10000.00,98.430,6.052,,,,20101208,012134,1.00
14E64D319461B764,P,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101207,154624,20101210,65000.00,93.350,1.899,,,,20101208,012134,1.00
956D3642057DCC67,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101207,154630,20101210,100000.00,102.695,1.265,,,,20101208,012134,1.00
82DCA9E61724637A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101207,154638,20101210,15000.00,65.961,3.555,,,,20101208,012134,1.00
060CC13C54565FE0,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101207,154242,20101210,30000.00,99.316,6.673,,,,20101208,012134,1.00
76BA0014D9F5E4D4,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101207,154500,20101210,10000.00,106.917,1.500,,,,20101208,012134,1.00
D1C94D3125712B42,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,154626,20101210,20000.00,99.372,,,,,20101208,012134,1.00
B83868AAC1951DF7,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101207,154600,20101210,15000.00,98.250,,,,,20101208,012134,1.00
78CF67BF42DC38F2,D,226688BW8,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20250701,,,20101207,154100,20101210,485000.00,99.000,,,,,20101208,012134,1.00
90D6023C58E66843,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20101207,154615,20101210,25000.00,99.800,4.021,,,,20101208,012134,1.00
5FC1F8DB76299BDB,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101207,154600,20101210,75000.00,105.814,3.256,,,,20101208,012134,1.00
7290F0D47732225A,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101207,154655,20101210,5000.00,90.000,5.478,,,,20101208,012134,1.00
8B8BD2820E1FA27A,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,154558,20101210,30000.00,97.845,,,,,20101208,012134,1.00
7F7F2ACAF952B3FA,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101207,154617,20101210,10000.00,98.330,,,,,20101208,012134,1.00
F74D8A340F8454E5,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101207,154615,20101210,10000.00,115.780,,,,,20101208,012134,1.00
37CE5343A682C37F,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101207,152921,20101210,15000.00,97.000,5.223,,,,20101208,012134,1.00
216B14FFC6CDFD40,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101207,154628,20101210,75000.00,104.060,3.743,,,,20101208,012134,1.00
F8C9D681FFA11780,S,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101207,154646,20101214,5000.00,107.281,3.149,,,,20101208,012134,1.00
05FCF5A1A5825E9C,P,729212KQ2,PLUM BORO PA SCH DIST SER A,20050401,4.125,20200915,,,20101207,154651,20101210,10000.00,98.545,4.308,,,,20101208,012134,1.00
34F361E731C5721D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,154647,20101210,15000.00,95.538,5.340,,,,20101208,012134,1.00
B8452EE527582D26,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101207,154648,20101210,25000.00,101.890,1.001,,,,20101208,012134,1.00
BFBCB3FB1DF0AF43,P,45201LSC0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.900,20130701,,,20101207,154658,20101210,130000.00,103.250,2.579,,,,20101208,012134,1.00
23E08A532E7DD14E,P,167485UJ8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20161201,,,20101207,154653,20101210,200000.00,106.400,2.828,,,,20101208,012134,1.00
D1C168F118D8945D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,154647,20101210,15000.00,93.538,,,,,20101208,012134,1.00
6CB684DD3F2C9D87,S,647353CH2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20140615,,,20101207,154641,20101210,1MM+,107.145,0.625,,,,20101208,012134,1.00
3A24CD1C599E1AC2,S,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101207,154702,20101210,60000.00,54.095,3.983,,,,20101208,012134,1.00
1B857BF8779C5694,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20101207,154658,20101216,10000.00,101.040,3.998,,,,20101208,012134,1.00
4344BD62429457E6,S,937751A62,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20200101,,,20101207,154655,20101210,15000.00,104.004,2.946,,,,20101208,012134,1.00
E7C5E5DAFBF87B5B,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101207,154644,20101210,35000.00,104.060,3.743,,,,20101208,012134,1.00
9F0C20B9E47900B9,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101207,154701,20101210,15000.00,107.803,1.764,,,,20101208,012134,1.00
F4669866A49F059F,D,82650PAY1,SIERRA VIEW LOC HEALTH CARE ,20070918,4.500,20140701,,,20101207,154523,20101210,125000.00,100.374,,,,,20101208,012134,1.00
57CE9088FA8EBBC3,D,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101207,154547,20101210,65000.00,96.150,,,,,20101208,012134,1.00
DA16672633D004B6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101207,154655,20101210,15000.00,93.538,,,,,20101208,012134,1.00
E9EB996D82650BC2,D,780869LP6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20240815,,,20101207,154702,20101210,60000.00,53.296,,,,,20101208,012134,1.00
7F5F7A8A31662059,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101207,154600,20101210,20000.00,91.803,,,,,20101208,012134,1.00
861A295C982CF3A0,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101207,154626,20101210,100000.00,102.595,,,,,20101208,012134,1.00
715322149342F7EC,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101207,154708,20101210,10000.00,106.516,5.061,,,,20101208,012134,1.00
7C9EF6DE9C901D3F,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101207,154708,20101210,5000.00,103.845,4.584,,,,20101208,012134,1.00
433EA9474441C269,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,154710,20101210,5000.00,94.782,5.742,,,,20101208,012134,1.00
03BCE427FD1D2664,P,982685DL0,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20160901,,,20101207,154707,20101210,50000.00,105.101,2.537,,,,20101208,012134,1.00
DBFEA00CAE5E70C9,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20101207,154705,20101210,20000.00,62.772,5.490,,,,20101208,012134,1.00
1C9F745ABAEE6FC1,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,154704,20101210,20000.00,100.340,4.954,,,,20101208,012134,1.00
DED1CE5DBC265D9E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,154706,20101210,30000.00,100.340,4.954,,,,20101208,012134,1.00
3E98B079A5ADCB38,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101207,154702,20101210,50000.00,105.325,4.095,,,,20101208,012134,1.00
EB0273956BBE72D1,S,435686MA5,HOLLISTON MASS ,20020401,5.250,20130401,,,20101207,154651,20101210,30000.00,106.360,1.100,,,,20101208,012134,1.00
DB767D59971F2F7A,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101207,154650,20101210,50000.00,103.225,,,,,20101208,012134,1.00
501D93B1D71C0AD1,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101207,154709,20101210,40000.00,100.350,2.001,,,,20101208,012134,1.00
438AEDB2DC2134E2,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101207,154708,20101210,50000.00,103.609,4.684,,,,20101208,012134,1.00
72F70F9FE8E32F8D,P,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20101207,154710,20101210,350000.00,111.050,3.445,,,,20101208,012134,1.00
B31926E5BD43469F,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,154709,20101210,50000.00,100.000,4.999,,,,20101208,012134,1.00
3114D844A362AEC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,154623,20101210,5000.00,97.500,5.153,,,,20101208,012134,1.00
781CF73B378B7FF8,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,154620,20101210,50000.00,97.250,5.675,,,,20101208,012134,1.00
CABA8546751B7473,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101207,154658,20101208,25000.00,106.625,3.770,,,,20101208,012134,1.00
D04B9761DF86C580,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101207,154500,20101210,345000.00,115.776,1.579,,,,20101208,012134,1.00
FAF2A3CC88A42339,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,154601,20101210,10000.00,105.149,,S,,,20101208,012134,1.00
6D2BE435183E2015,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101207,154601,20101210,5000.00,105.550,,S,,,20101208,012134,1.00
89A7C52478E450C5,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101207,154611,20101210,25000.00,98.400,,S,,,20101208,012134,1.00
315F1B11964FD676,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101207,154708,20101210,50000.00,101.609,,,,,20101208,012134,1.00
5EF3C2382DF8B3EB,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,154709,20101210,50000.00,98.625,,,,,20101208,012134,1.00
ED753D902B232DB9,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101207,154547,20101210,10000.00,109.102,1.544,,,,20101208,012134,1.00
FB7AE18A17AADCEB,P,274785GD0,EAST RUTHERFORD N J GEN IMPT,20091101,2.125,20141101,,,20101207,154617,20101210,15000.00,100.732,1.929,,,,20101208,012134,1.00
207C436253738F10,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,154700,20101210,50000.00,102.549,4.819,,,,20101208,012134,1.00
8507B47A6F1F6630,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,154722,20101210,30000.00,95.940,5.708,,,,20101208,012134,1.00
F89DF9829C9F4E64,S,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20101207,154710,20101210,90000.00,90.241,4.900,,,,20101208,012134,1.00
9E81BAC100B2ECAC,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,154719,20101215,25000.00,103.625,5.901,,,,20101208,012134,1.00
2EFC5D97303E6A35,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101207,154309,20101210,10000.00,81.030,,S,,,20101208,012134,1.00
2A39F041FDC59B3F,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,154718,20101210,20000.00,17.473,8.161,,,,20101208,012134,1.00
EFC4E7A08E859A84,P,838192DU3,SOUTH HARRISON TWP N J SCH ,20051215,4.125,20160115,,,20101207,153700,20101210,100000.00,109.188,2.209,,,,20101208,012134,1.00
3EE72AC4BF5069CC,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101207,154613,20101210,260000.00,105.478,3.239,,,,20101208,012134,1.00
46C85E5697058406,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101207,154500,20101210,100000.00,100.000,,,,,20101208,012134,1.00
87062BA055C6191F,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101207,154717,20101210,10000.00,102.565,2.079,,,,20101208,012134,1.00
C795B1E992E83B13,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101207,154656,20101210,5000.00,116.552,2.930,,,,20101208,012134,1.00
70F2991D331C9342,P,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101207,154600,20101210,250000.00,101.189,5.060,,,,20101208,012134,1.00
5CE3031179795408,S,938361KM3,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.500,20200615,,,20101207,154634,20101210,25000.00,111.895,3.050,,,,20101208,012134,1.00
852EB7F4E3B6587F,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101207,154701,20101210,5000.00,116.552,,,,,20101208,012134,1.00
73BE3B8B6B61B0C6,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101207,154706,20101210,30000.00,103.871,1.000,,,,20101208,012134,1.00
BEBDB8C25F29A44E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101207,154132,20101210,10000.00,99.100,,S,,,20101208,012134,1.00
C1928350BABC45C3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101207,154422,20101210,20000.00,101.416,,,,,20101208,012134,1.00
603815C63BDD3E7A,S,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20101207,154722,20101210,50000.00,111.125,3.435,,,,20101208,012134,1.00
F4A57AB2514FAF71,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101207,154726,20101210,20000.00,104.436,3.656,,,,20101208,012134,1.00
28972003B94B63E9,P,658256B84,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20140301,,,20101207,154655,20101208,1MM+,102.529,0.276,,,,20101208,012134,1.00
F85A042D810D4597,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,154246,20101210,45000.00,97.270,6.784,,,,20101208,012134,1.00
FD9968740F395A8E,P,768874MM8,RIVERSIDE CALIF ELEC REV ,20010801,5.000,20111001,,,20101207,154706,20101208,50000.00,103.149,1.100,,,,20101208,012134,1.00
BD068AB0A21AFF33,S,768874MM8,RIVERSIDE CALIF ELEC REV ,20010801,5.000,20111001,,,20101207,154706,20101208,50000.00,103.232,1.000,,,,20101208,012134,1.00
D42F35AB21EB0DFE,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101207,154707,20101208,25000.00,105.628,1.350,,,,20101208,012134,1.00
86627A7DC026A2A6,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101207,154708,20101208,25000.00,105.949,1.150,,,,20101208,012134,1.00
328D49CA34AD31DD,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101207,154709,20101208,25000.00,109.186,2.300,,,,20101208,012134,1.00
51CB803FB29619BA,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20101207,154709,20101208,25000.00,109.906,2.100,,,,20101208,012134,1.00
7DBA64D077F0B047,S,50825JFQ4,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20160601,,,20101207,154739,20101210,25000.00,108.625,2.929,,,,20101208,012134,1.00
B3ADAA6AEDD5F6D9,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101207,154739,20101210,10000.00,84.750,6.764,,,,20101208,012134,1.00
B49418B75C2AAA5D,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,154722,20101210,20000.00,16.973,,,,,20101208,012134,1.00
69F80C8114691BBE,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,154506,20101210,1MM+,97.362,5.190,,,,20101208,012134,1.00
96025F290753DCA9,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,154718,20101210,20000.00,16.973,,,,,20101208,012134,1.00
8868F82E1A1D49DB,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,141719,20101214,1000000.00,98.500,5.612,,,,20101208,012134,1.00
D2ADE7C595CB7227,D,70917N7F5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20150715,,,20101207,154250,20101210,25000.00,106.556,,P,,,20101208,012134,1.00
138AA5F9021C27B6,D,6500136H3,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B-FGIC-FSA-CR,20050908,5.000,20160401,,,20101207,154050,20101210,50000.00,111.060,,P,,,20101208,012134,1.00
60C5A0834A358A62,D,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101207,154250,20101210,40000.00,99.850,,P,,,20101208,012134,1.00
5F2C8F8A59A6EBFC,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101207,154121,20101210,15000.00,106.684,,S,,,20101208,012134,1.00
A687BED04973B51F,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101207,154737,20101210,10000.00,106.750,4.306,,,,20101208,012134,1.00
B95192AED3271DE3,P,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20101207,154739,20101210,10000.00,99.000,5.220,,,,20101208,012134,1.00
0C18CE8562B64F8D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,154716,20101210,20000.00,103.564,5.679,,,,20101208,012134,1.00
D791CD945C84956F,P,974518FW7,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20160101,,,20101207,154730,20101210,60000.00,85.804,3.050,,,,20101208,012134,1.00
4A155E7F2C784287,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,154743,20101210,15000.00,107.651,1.551,,,,20101208,012134,1.00
959801929838F3E1,S,700246ER8,PARK CITY UTAH REF,20090616,3.000,20150501,,,20101207,154711,20101210,10000.00,105.477,1.700,,,,20101208,012134,1.00
7F27B424388184CC,D,5907595Z5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.250,20150815,,,20101207,153156,20101210,40000.00,104.021,,,,,20101208,012134,1.00
5A15CFA1FC33779E,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101207,154706,20101210,40000.00,105.563,,,,,20101208,012134,1.00
F8B6205B41008799,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,154700,20101210,50000.00,119.186,,,,,20101208,012134,1.00
7A529192A423A2A6,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101207,154700,20101210,50000.00,120.686,1.693,,,,20101208,012134,1.00
C7840548FA9B279E,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,154749,20101210,50000.00,100.000,6.000,,,,20101208,012134,1.00
2CCD7B401263E215,P,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20101207,154733,20101210,20000.00,99.582,4.425,,,,20101208,012134,1.00
698FEDCC0A3BF5DB,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101207,154736,20101210,10000.00,103.287,2.107,,,,20101208,012134,1.00
00B9B2159C2E3E95,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101207,154626,20101210,100000.00,102.595,,,,,20101208,012134,1.00
FE7EC8F1F27CB926,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,154736,20101210,65000.00,109.516,3.751,,,,20101208,012134,1.00
15B77F31720ACDC3,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101207,154745,20101210,15000.00,111.717,1.560,,,,20101208,012134,1.00
3D52CED124789FCC,P,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20101207,154751,20101210,1000000.00,106.949,0.750,,,,20101208,012134,1.00
007FEEFF8B5B3024,P,60242NBX8,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.750,20150301,,,20101207,154722,20101210,5000.00,96.500,5.691,,,,20101208,012134,1.00
7E2D815C1AE586B4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,154753,20101210,10000.00,101.470,4.422,,,,20101208,012134,1.00
2D10DF8940F1D7A9,D,75767LAK4,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20201201,,,20101207,154716,20101210,100000.00,105.155,,P,,,20101208,012134,1.00
7A618A36CC0F0C4D,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101207,154347,20101210,20000.00,76.742,,S,,,20101208,012134,1.00
6DBF7CAE320F1250,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101207,154700,20101210,10000.00,104.763,4.128,,,,20101208,012134,1.00
95D631E5D69A9ECB,S,88786TAS0,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20200115,,,20101207,154743,20101210,25000.00,108.711,1.250,,,,20101208,012134,1.00
0BED1E6C325D2D68,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101207,154731,20101210,15000.00,116.160,,,,,20101208,012134,1.00
D019583A592A55B8,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101207,154708,20101229,25000.00,100.000,3.999,,,,20101208,012134,1.00
394A882D39295D25,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101207,154751,20101210,5000.00,108.021,1.119,,,,20101208,012134,1.00
95AB8D782B42CB9B,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,154751,20101215,25000.00,100.242,4.968,,,,20101208,012134,1.00
883EA8BF8ED96804,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154753,20101230,25000.00,99.845,5.266,,,,20101208,012134,1.00
4B3E5E4B3C6D11C7,S,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20101207,154754,20101210,50000.00,111.125,3.435,,,,20101208,012134,1.00
8C6E0EC5332667C4,D,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101207,154650,20101210,25000.00,99.500,,S,,,20101208,012134,1.00
E4E3D3C3C12894F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,154048,20101210,10000.00,59.723,,S,,,20101208,012134,1.00
9FB2E5B91B1B054C,D,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20101207,154110,20101210,50000.00,98.760,,P,,,20101208,012134,1.00
62024EE03D4796C4,D,343487WP5,FLOWER MOUND TEX CTFS OBLIG,20070801,5.000,20130301,,,20101207,153651,20101210,50000.00,107.563,,,,,20101208,012134,1.00
11DD9D6AABF53529,D,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101207,153727,20101210,25000.00,104.018,,,,,20101208,012134,1.00
5B78F055BA8D2183,D,05407PAL6,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20140715,,,20101207,153758,20101210,50000.00,107.057,,,,,20101208,012134,1.00
4DA72A3FAF18ECA1,P,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101207,154800,20101210,10000.00,94.637,5.240,,,,20101208,012134,1.00
997A3CE249E5B77F,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101207,154804,20101210,100000.00,100.000,4.999,,,,20101208,012134,1.00
05F2F67DC14F415E,P,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101207,154645,20101210,50000.00,100.250,1.917,,,,20101208,012134,1.00
1E6AE0A4ACC79398,S,700246ER8,PARK CITY UTAH REF,20090616,3.000,20150501,,,20101207,154711,20101210,10000.00,105.477,1.700,,,,20101208,012134,1.00
CC8E1BA0047E1F03,S,592025BA7,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.500,20231001,,,20101207,154801,20101210,5000.00,104.052,2.200,,,,20101208,012134,1.00
3F369C32EF287564,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,154600,20101210,20000.00,98.090,,,,,20101208,012134,1.00
1D721373CDB50D2A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,154600,20101210,30000.00,98.090,,,,,20101208,012134,1.00
9FF9C691B1D26298,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101207,154803,20101210,20000.00,102.250,4.675,,,,20101208,012134,1.00
D9901DFF615DE672,S,939718Y22,WASHINGTON ST CTFS PARTN EQUIP-SER A,20030313,3.750,20150101,,,20101207,154807,20101210,25000.00,103.389,2.059,,,,20101208,012134,1.00
F12134599FB45E8F,D,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20101207,154535,20101210,500000.00,106.202,,P,,,20101208,012134,1.00
59829781D8EEC62F,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101207,154000,20101210,30000.00,101.375,5.676,,,,20101208,012134,1.00
DC8628C859A93EB9,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101207,154336,20101216,75000.00,37.323,4.606,,,,20101208,012134,1.00
E6E7A3D2F7327B4F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101207,154749,20101210,10000.00,86.120,6.280,,,,20101208,012134,1.00
39057C6CE4468383,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101207,154204,20101216,75000.00,36.607,,,,,20101208,012134,1.00
1F59EFD9D01A3AF3,S,682745Q98,ONONDAGA CNTY N Y SER A,20090305,5.000,20220301,,,20101207,154754,20101210,250000.00,111.125,3.435,,,,20101208,012134,1.00
9DAD50002A8964F7,S,590252GW6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20110715,,,20101207,154753,20101210,25000.00,102.374,1.001,,,,20101208,012134,1.00
AECF2CCB8D7C9E23,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101207,154334,20101210,20000.00,104.000,,,,,20101208,012134,1.00
82C6F19F7E688125,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101207,154813,20101210,10000.00,98.396,5.376,,,,20101208,012134,1.00
3580C35EA157F3DA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101207,154750,20101210,5000.00,76.635,5.982,,,,20101208,012134,1.00
4E387D1AE2514132,S,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101207,154808,20101210,25000.00,108.250,3.021,,,,20101208,012134,1.00
F5923213B4C3227D,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,154000,20101210,10000.00,89.029,,S,,,20101208,012134,1.00
6AA335FB0C7DBAAF,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101207,154755,20101210,10000.00,97.612,,,,,20101208,012134,1.00
5F271FB91343A5AD,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101207,154814,20101210,10000.00,100.000,6.547,,,,20101208,012134,1.00
74FB2844B96E4B96,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101207,154534,20101210,40000.00,97.700,5.203,,,,20101208,012134,1.00
9F547231E4629F26,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101207,154757,20101210,10000.00,97.557,,,,,20101208,012134,1.00
24654489FC882545,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,154709,20101210,20000.00,103.302,,,,,20101208,012134,1.00
D770C964AAF26C20,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,154630,20101210,20000.00,103.564,,,,,20101208,012134,1.00
1543CFC23F4B1906,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101207,154814,20101210,10000.00,98.250,,,,,20101208,012134,1.00
B423C38329E3D7B7,P,9401565B4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20160601,,,20101207,154700,20101210,10000.00,101.016,4.281,,,,20101208,012134,1.00
504D6C68DFE61244,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,154812,20101210,40000.00,58.248,7.952,,,,20101208,012134,1.00
DBE9AA391D2B4CCD,P,478164EP7,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20110901,,,20101207,154537,20101210,30000.00,101.330,1.645,,,,20101208,012134,1.00
E875E0AEA9F38814,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,154813,20101215,15000.00,103.625,5.901,,,,20101208,012134,1.00
D9C91C9F3FB18E85,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,154811,20101210,5000.00,101.750,5.146,,,,20101208,012134,1.00
A1F06FD1A9A1832A,S,700246ER8,PARK CITY UTAH REF,20090616,3.000,20150501,,,20101207,154711,20101210,10000.00,105.477,1.700,,,,20101208,012134,1.00
E89C20454A5C007E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,154700,20101210,200000.00,105.319,3.250,,,,20101208,012134,1.00
75157FA9462A99B1,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101207,153841,20101210,50000.00,113.388,,,,,20101208,012134,1.00
6BA1375C7EB8FB4A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101207,154718,20101210,20000.00,97.801,5.156,,,,20101208,012134,1.00
507CB52C51F1D1BA,S,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20101207,154816,20101210,20000.00,100.750,-4.464,,,,20101208,012134,1.00
525D20056C877206,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101207,154024,20101210,110000.00,107.346,,,,,20101208,012134,1.00
D6CE9CE626B77588,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101207,154056,20101210,130000.00,107.346,,,,,20101208,012134,1.00
9DEDC356C20D49E7,D,171314GD3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20120801,,,20101207,154141,20101210,100000.00,105.469,,,,,20101208,012134,1.00
E45C0E2FFD18D741,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,154728,20101210,10000.00,98.750,,,,,20101208,012134,1.00
503ACF1B7A0FBFAA,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,154503,20101210,150000.00,108.586,,,,,20101208,012134,1.00
F0794DC8E52437FA,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101207,154800,20101210,5000.00,105.546,4.185,,,,20101208,012134,1.00
4BE1C76B77383E25,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101207,154558,20101210,50000.00,79.756,,P,,,20101208,012134,1.00
3797F6D8A1B82E20,S,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,154821,20101210,60000.00,56.108,3.823,,,,20101208,012134,1.00
7623E7F5D15828E3,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101207,154800,20101210,10000.00,99.000,5.117,,,,20101208,012134,1.00
F40F9DBB72C7765F,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101207,154729,20101210,50000.00,98.825,,,,,20101208,012134,1.00
AD9E64A03FF179F3,S,574531PK9,MARYVILLE TENN REF-SER C,20081218,5.000,20180601,,,20101207,154824,20101210,100000.00,115.693,2.670,,,,20101208,012134,1.00
DBF25837DCE6F781,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101207,154704,20101210,55000.00,89.290,,,,,20101208,012134,1.00
F63E3D4F599314CA,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101207,154039,20101210,100000.00,67.250,,,,,20101208,012134,1.00
6EA43B5E318A9A82,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,154622,20101210,25000.00,84.746,,,,,20101208,012134,1.00
82A5062457BB5417,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101207,154500,20101210,750000.00,99.650,,,,,20101208,012134,1.00
AE56A66817A66EAD,D,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20101207,154706,20101210,30000.00,101.750,,,,,20101208,012134,1.00
43C102E257F59FC4,D,516840SN6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20230801,,,20101207,154821,20101210,60000.00,55.279,,,,,20101208,012134,1.00
53CDADC3CC6A122F,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101207,154241,20101210,250000.00,100.000,4.500,,,,20101208,012134,1.00
E1AF991F26DFB139,P,876315PU0,TARRANT CNTY TEX ,20020701,4.800,20190715,,,20101207,154804,20101210,500000.00,105.902,1.063,,,,20101208,012134,1.00
284D0EE728A75D51,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101207,154734,20101210,5000.00,104.750,-54.581,,,,20101208,012134,1.00
A7C446A15E59BB54,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,154755,20101210,10000.00,83.813,5.200,,,,20101208,012134,1.00
D36346FAEE652CD1,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101207,154700,20101210,100000.00,97.825,4.223,,,,20101208,012134,1.00
06FBE6183EABE38D,S,60242NBX8,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.750,20150301,,,20101207,154817,20101210,5000.00,100.000,4.747,,,,20101208,012134,1.00
A4E5E0FD2C035C12,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,154820,20101210,1MM+,102.509,7.337,,,,20101208,012134,1.00
B55FA7AE0D3D53EF,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101207,154500,20101210,375000.00,102.457,4.677,,,,20101208,012134,1.00
354370ECF519B370,S,685585BF7,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20190201,,,20101207,154832,20101210,25000.00,67.883,4.815,,,,20101208,012134,1.00
EB77B0CA26573057,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101207,154835,20101210,5000.00,101.920,5.451,,,,20101208,012134,1.00
AA4D26615C014857,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,154733,20101210,65000.00,107.015,,,,,20101208,012134,1.00
DFA68BA2A0C196EB,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101207,154731,20101210,65000.00,107.140,,,,,20101208,012134,1.00
0D4FC3366381D284,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,154714,20101210,10000.00,99.000,,,,,20101208,012134,1.00
CB4423F146B0BE87,P,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101207,154400,20101216,100000.00,99.125,4.353,,,,20101208,012134,1.00
493321376F81F236,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101207,154826,20101210,15000.00,100.625,4.909,,,,20101208,012134,1.00
D2CE3D4A96796616,S,86768RBJ9,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,5.000,20201001,,,20101207,154831,20101210,15000.00,102.287,3.334,,,,20101208,012134,1.00
D5C24BA7B966B50A,P,546282GK4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20120501,Y,,20101207,153819,20101209,345000.00,100.548,1.600,,,,20101208,012134,1.00
17C692B9692EFE12,P,43232VLW9,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.000,20180701,,,20101207,154820,20101210,25000.00,101.125,3.729,,,,20101208,012134,1.00
120EC5704DB695DF,S,64972FN44,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20160615,,,20101207,154300,20101210,25000.00,115.588,2.000,,,,20101208,012134,1.00
9CE4E83568AD56BE,P,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101207,152327,20101210,750000.00,99.417,4.305,,,,20101208,012134,1.00
35E3FD0521E76E7E,P,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101207,154827,20101210,35000.00,100.344,1.780,,,,20101208,012134,1.00
9358532A776C0E06,P,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101207,154829,20101210,20000.00,99.675,2.279,,,,20101208,012134,1.00
479C82E005BA0B75,S,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101207,154835,20101210,100000.00,102.063,0.801,,,,20101208,012134,1.00
D6F76D5F476B51DA,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101207,154800,20101215,50000.00,100.537,,,,,20101208,012134,1.00
1DF8F856FB4FC145,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,154534,20101210,145000.00,96.153,5.575,,,,20101208,012134,1.00
16B6B170D819CB1D,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101207,154700,20101210,30000.00,103.030,,S,,,20101208,012134,1.00
A0AAD39FAF8726DF,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101207,153945,20101210,10000.00,83.180,,S,,,20101208,012134,1.00
90178880B1F14CC5,D,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101207,154434,20101210,25000.00,65.259,,,,,20101208,012134,1.00
0A1FB05B1310A401,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,154838,20101210,5000.00,101.290,4.751,,,,20101208,012134,1.00
1425F448DF4BEF26,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101207,154841,20101210,15000.00,102.875,0.998,,,,20101208,012134,1.00
C853C9A238742AE5,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101207,154841,20101210,5000.00,105.630,1.457,,,,20101208,012134,1.00
C47409BB52202477,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101207,154843,20101210,25000.00,105.102,5.198,,,,20101208,012134,1.00
ADF7EE143C5A1DAB,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,154841,20101210,15000.00,106.609,2.772,,,,20101208,012134,1.00
1648620D7A7767E3,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101207,154843,20101210,25000.00,85.250,6.244,,,,20101208,012134,1.00
2E5A4FAB3227DDDC,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101207,103403,20101210,1MM+,102.761,8.467,,,,20101208,012134,1.00
665C54C2BBDC13D7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101207,152603,20101210,1MM+,103.518,8.349,,,,20101208,012134,1.00
B0E29C9593F3445C,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,154831,20101210,50000.00,99.500,,,,,20101208,012134,1.00
369A45A0161C09F9,S,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101207,154844,20101210,15000.00,103.197,3.520,,,,20101208,012134,1.00
74A5E81227B041DD,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,154847,20101210,25000.00,100.900,4.752,,,,20101208,012134,1.00
10A6D45E9B72A34D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,154847,20101210,25000.00,101.750,4.660,,,,20101208,012134,1.00
7C6A263BD2053C7A,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101207,154848,20101210,25000.00,98.435,4.642,,,,20101208,012134,1.00
A2864051C750B246,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20101207,154849,20101210,10000.00,100.638,5.151,,,,20101208,012134,1.00
3B3A8EF7B08738C2,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101207,154845,20110103,20000.00,102.400,4.039,,,,20101208,012134,1.00
F443421056BAF419,D,108151Q46,BRIDGEPORT CONN SER A,20070628,4.250,20201001,,,20101207,154844,20101210,15000.00,101.946,,,,,20101208,012134,1.00
9D3417A0F2A5DCD0,D,791740YX5,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.375,20230201,Y,,20101207,154100,20101229,510000.00,99.500,,,,,20101208,012134,1.00
1D868EEDA3FC931B,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,154221,20101210,25000.00,102.860,,S,,,20101208,012134,1.00
62745619698B7686,D,645916ET0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-SER A,19991201,6.250,20240701,,,20101207,154559,20101210,15000.00,100.170,,S,,,20101208,012134,1.00
642A6F2E519055FD,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101207,154641,20101210,50000.00,90.502,,S,,,20101208,012134,1.00
BDFF3C0F239235F5,D,16428TAG1,CHEROKEE CNTY OKLA DETENTION FAC PROJ,20040701,3.400,20110701,,,20101207,152713,20101210,25000.00,100.255,,,,,20101208,012134,1.00
D1FA69B10AE5F17F,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101207,154800,20101210,15000.00,101.306,3.545,,,,20101208,012134,1.00
B7276F1101793CBB,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,154222,20101210,100000.00,108.316,,,,,20101208,012134,1.00
0E15E805F3D5D76A,P,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20101207,154802,20101210,10000.00,109.450,2.098,,,,20101208,012134,1.00
4A4F78ADEB379017,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,154810,20101214,20000.00,103.125,7.257,,,,20101208,012134,1.00
B8B0044C76E4394E,D,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20101207,154442,20101210,200000.00,104.638,,,,,20101208,012134,1.00
A1515CB96E56B2E5,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,154827,20101210,20000.00,105.991,4.150,,,,20101208,012134,1.00
3F13DFF4D3C735EB,S,735456FR1,PORT TOWNSEND WASH LTD TAX,20101220,3.250,20191201,Y,,20101207,110000,20101220,100000.00,100.000,3.250,,,Y,20101208,012134,1.00
64C6A81804DEE49E,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101207,154835,20101210,15000.00,101.473,,,,,20101208,012134,1.00
BAA0A119393750F4,S,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20101207,154833,20101210,30000.00,103.850,2.000,,,,20101208,012134,1.00
74D813E46DCE5843,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101207,154835,20101210,15000.00,101.473,,,,,20101208,012134,1.00
850FD459647E7BB7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,154715,20101210,50000.00,98.364,5.100,,,,20101208,012134,1.00
81F0E785FD76CA29,S,339111JV9,FLEETWOOD PA AREA SCH DIST ,20090101,4.000,20160601,,,20101207,154200,20101210,35000.00,109.236,2.200,,,,20101208,012134,1.00
2849F9276A144C80,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,154850,20101210,40000.00,58.248,7.952,,,,20101208,012134,1.00
ED44C9E906CF58FC,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,154830,20101210,150000.00,106.120,2.002,,,,20101208,012134,1.00
E8FA6176E15A4E50,D,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101207,154838,20101210,10000.00,89.073,,,,,20101208,012134,1.00
CA8F714A4F036FBF,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,154749,20101215,25000.00,99.867,,,,,20101208,012134,1.00
03360BD7A6DDEB3D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101207,154353,20101210,30000.00,98.250,,,,,20101208,012134,1.00
25BD619FDB33BBA1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,154859,20101210,5000.00,99.750,5.020,,,,20101208,012134,1.00
CAE8764DBCBB637F,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,154855,20101229,5000.00,102.256,6.747,,,,20101208,012134,1.00
F77B7CD67347E747,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101207,154853,20101210,50000.00,111.274,0.651,,,,20101208,012134,1.00
89A41C1B86498435,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154854,20101210,25000.00,101.845,4.466,,,,20101208,012134,1.00
3CD4A7FFFFF629E1,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101207,154700,20101215,25000.00,99.617,5.030,,,,20101208,012134,1.00
0E12A4BC47240334,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101207,154857,20101210,10000.00,107.500,2.699,,,,20101208,012134,1.00
D4245F161BA3EF2A,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101207,154857,20101210,10000.00,97.203,3.749,,,,20101208,012134,1.00
9295008ABE302586,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154321,20101210,25000.00,98.501,,,,,20101208,012134,1.00
A79F8DAB44833D8A,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101207,154856,20101210,25000.00,95.267,5.383,,,,20101208,012134,1.00
0666BF618B9B512A,S,92817QMX7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20111101,,,20101207,154847,20101210,200000.00,102.221,0.500,,,,20101208,012134,1.00
957227D306043D0C,D,575896BL8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.250,20290701,,,20101207,154742,20101210,10000.00,89.323,,,,,20101208,012134,1.00
1F2506FA7A66AF22,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,154534,20101210,145000.00,96.125,,,,,20101208,012134,1.00
3D4C8BC3E2D67515,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101207,154746,20101210,210000.00,57.722,,P,,,20101208,012134,1.00
6CC67357813D3421,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,154840,20101210,250000.00,96.690,,P,,,20101208,012134,1.00
22360604A8472E12,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,154901,20101208,100000.00,100.799,,,,,20101208,012134,1.00
052FC3D0DB0F1EA2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101207,154906,20101210,5000.00,87.370,5.629,,,,20101208,012134,1.00
CB5A6F782F752712,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101207,154827,20101210,35000.00,100.580,1.630,,,,20101208,012134,1.00
9CD289AA91A9F98E,S,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101207,154829,20101210,20000.00,100.000,1.999,,,,20101208,012134,1.00
BBEBA97B19B8934A,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101207,154857,20101210,10000.00,97.202,,,,,20101208,012134,1.00
B7B8963BD3A7D3B6,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101207,154615,20101210,45000.00,78.760,,S,,,20101208,012134,1.00
59D9E70EDA3B1BFF,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101207,154827,20101210,35000.00,100.580,,,,,20101208,012134,1.00
67B6599B7F58BFC2,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101207,154827,20101210,35000.00,100.494,,,,,20101208,012134,1.00
A95A687C3E697CBF,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101207,154856,20101210,25000.00,96.267,,,,,20101208,012134,1.00
FA8BA97BCBDF32A3,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101207,154818,20101210,100000.00,100.650,0.400,,,,20101208,012134,1.00
114B74FF3145F7F5,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101207,154910,20101210,25000.00,101.360,5.075,,,,20101208,012134,1.00
A4F0F2C35C0A7C99,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101207,154900,20101210,50000.00,95.783,5.283,,,,20101208,012134,1.00
934490B089F7DF6B,S,947673EC9,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.000,20180401,,,20101207,154904,20101210,10000.00,107.581,2.685,,,,20101208,012134,1.00
5BF0D6E24CDC5857,S,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101207,154905,20101210,15000.00,100.750,2.790,,,,20101208,012134,1.00
C6082454E8118303,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101207,154654,20101210,200000.00,106.075,1.331,,,,20101208,012134,1.00
5EF015E75EA46191,P,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101207,154851,20101210,25000.00,106.868,2.074,,,,20101208,012134,1.00
C9B5275F45F533B6,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101207,153900,20101210,5000.00,116.725,2.896,,,,20101208,012134,1.00
1CD24BE74C58C91D,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101207,154911,20101210,5000.00,96.500,4.853,,,,20101208,012134,1.00
79F11D280CE96AD9,P,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20101207,154909,20101210,25000.00,55.500,9.131,,,,20101208,012134,1.00
D456ECC41A2675D4,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101207,153900,20101210,5000.00,116.900,,,,,20101208,012134,1.00
F67E6ED1EA11B1D6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,154917,20101210,5000.00,101.290,4.751,,,,20101208,012134,1.00
B41B01D700A0F08E,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101207,154914,20101208,25000.00,100.078,2.729,,,,20101208,012134,1.00
DEBA23A84C81FC54,P,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20101207,154914,20101210,10000.00,98.835,6.252,,,,20101208,012134,1.00
B9930781B9755177,S,791740YP2,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,2.250,20150201,Y,,20101207,151200,20101229,535000.00,100.000,2.250,,,,20101208,012134,1.00
D2B74F72BE600979,S,791740YN7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.625,20140201,Y,,20101207,151100,20101229,230000.00,100.074,1.600,,,,20101208,012134,1.00
5467F9CD5BDA3F55,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101207,154857,20101210,10000.00,97.202,,,,,20101208,012134,1.00
560F7EE83DC79FF3,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101207,154324,20101210,30000.00,102.018,,S,,,20101208,012134,1.00
C49D12EC8C71024E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,154603,20101210,100000.00,98.500,,S,,,20101208,012134,1.00
75E1942DDF294044,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,154900,20101210,25000.00,102.625,7.321,,,,20101208,012134,1.00
E641C5062AF7F670,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101207,154900,20101210,25000.00,106.228,3.763,,,,20101208,012134,1.00
5805713FF9B1FD06,P,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101207,154922,20101210,1MM+,101.038,4.847,,,,20101208,012134,1.00
707F204639800FE9,S,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101207,154925,20101210,10000.00,110.217,1.976,,,,20101208,012134,1.00
2504B9F7E737E941,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101207,154851,20101210,20000.00,106.603,3.997,,,,20101208,012134,1.00
79A368EF69D12167,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101207,154902,20101210,10000.00,92.020,7.127,,,,20101208,012134,1.00
63B1CFB29D306492,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101207,154715,20101210,50000.00,11.083,,P,,,20101208,012134,1.00
FD24BCA689022AA8,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101207,154746,20101210,40000.00,97.921,,S,,,20101208,012134,1.00
1EBEF91F4E9E9B0F,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101207,154757,20101210,25000.00,99.790,,S,,,20101208,012134,1.00
2057E8D41119127A,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101207,154804,20101210,110000.00,101.256,,S,,,20101208,012134,1.00
88D0425242298F88,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,154902,20101229,5000.00,101.256,,,,,20101208,012134,1.00
DED209767DC4324C,P,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20101207,154900,20101210,25000.00,90.855,5.354,,,,20101208,012134,1.00
B3EDD892EB20BE84,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,154922,20101210,10000.00,99.273,5.050,,,,20101208,012134,1.00
A9669630A14FF33D,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101207,154919,20101210,25000.00,94.899,5.814,,,,20101208,012134,1.00
991B5B8D2B46C99E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,154922,20101210,20000.00,91.400,5.647,,,,20101208,012134,1.00
953B03BC1420FB8B,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101207,154927,20101210,25000.00,94.404,2.340,,,,20101208,012134,1.00
E2CDD0BC099FD4E3,S,57419PJQ3,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.140,20130301,,,20101207,153650,20101210,400000.00,103.644,3.423,,,,20101208,012134,1.00
17629C7BD1B4A408,P,298245GE5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,5.000,20180801,,,20101207,154851,20101210,5000.00,108.206,3.088,,,,20101208,012134,1.00
5089BA76BC120A73,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101207,154500,20101210,10000.00,88.051,5.338,,,,20101208,012134,1.00
38CDFC03B10D2AB7,D,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,154838,20101210,15000.00,106.609,,,,,20101208,012134,1.00
84E0FA83985DAC07,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101207,154934,20101209,100000.00,101.345,6.040,,,,20101208,012134,1.00
FF6254014DC2D87D,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101207,154702,20101210,70000.00,106.266,2.788,,,,20101208,012134,1.00
75CF4FA6509BA2D9,P,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20101207,154800,20101210,500000.00,102.305,4.335,,,,20101208,012134,1.00
C6B90FAE5542C8DE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,154816,20101210,30000.00,97.500,5.153,,,,20101208,012134,1.00
0576A22F494E7FCF,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,154629,20101210,500000.00,94.645,,,,,20101208,012134,1.00
DBEDBD12EFE880E0,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,154900,20101210,180000.00,101.000,5.079,,,,20101208,012134,1.00
E49784667D5CE02B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,154900,20101210,50000.00,102.868,3.450,,,,20101208,012134,1.00
8A18B9444CDD6309,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101207,154933,20101210,10000.00,71.048,7.737,,,,20101208,012134,1.00
5D607DED0C849FBD,S,631643AT0,NASSAU CNTY FLA WTR & SWR SYS ,20030901,5.125,20330901,,,20101207,154935,20101210,75000.00,101.500,4.531,,,,20101208,012134,1.00
EC01D75C10FABCD5,S,011842QR5,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20221001,,,20101207,154929,20101210,25000.00,107.316,3.592,,,,20101208,012134,1.00
BBCA9FA6539DB9EE,S,852634AZ7,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20120215,,,20101207,154932,20101210,400000.00,104.739,0.952,,,,20101208,012134,1.00
5E86EC7616A072C6,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101207,154936,20101210,75000.00,99.526,5.041,,,,20101208,012134,1.00
5430FD329EFB1980,S,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101207,154925,20101210,5000.00,100.617,3.866,,,,20101208,012134,1.00
487DA01180F4ECAC,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,154828,20101210,150000.00,100.000,4.999,,,,20101208,012134,1.00
C458C8C4F53E294A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,154930,20101210,25000.00,99.996,5.125,,,,20101208,012134,1.00
DC3DFDEFA21B469B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101207,154942,20101210,25000.00,112.760,3.412,,,,20101208,012134,1.00
B32EAAB352CE4FA3,D,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101207,154925,20101210,5000.00,100.457,,,,,20101208,012134,1.00
E2B2A84D16D87BEC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101207,153843,20101210,25000.00,93.955,5.284,,,,20101208,012134,1.00
40574D3BDB5CBEE4,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101207,154935,20101210,100000.00,104.423,0.881,,,,20101208,012134,1.00
A7A7586ECEA04701,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,154946,20101210,25000.00,98.440,5.500,,,,20101208,012134,1.00
889958CE2CF8C4DA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154945,20101210,25000.00,100.000,5.374,,,,20101208,012134,1.00
0848FC951DA35590,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101207,154944,20101210,85000.00,97.000,4.955,,,,20101208,012134,1.00
175A668DA16629C1,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20101207,154944,20101210,40000.00,100.500,3.652,,,,20101208,012134,1.00
5B1BDB4E4909C8A1,D,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101207,154742,20101210,70000.00,95.698,,P,,,20101208,012134,1.00
AA5C26D0DAEBC0D3,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20101207,154832,20101210,30000.00,73.307,,P,,,20101208,012134,1.00
F4D47C20F3E20B66,D,69647RAR5,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20121001,,,20101207,154337,20101210,20000.00,86.850,,S,,,20101208,012134,1.00
7D13498B77C08AB1,D,69647RAR5,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20121001,,,20101207,154813,20101210,20000.00,85.850,,P,,,20101208,012134,1.00
4A954EC180C4DD13,D,491026TR1,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-A,20071204,5.000,20120301,,,20101207,153458,20101210,1MM+,103.116,,S,,,20101208,012134,1.00
2B8CA247B12747E7,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101207,154942,20101210,25000.00,111.760,,,,,20101208,012134,1.00
667A06C84496FC4B,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101207,154904,20101210,25000.00,105.193,,,,,20101208,012134,1.00
989C331FFC5576C7,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,154800,20101213,100000.00,98.073,,,,,20101208,012134,1.00
927A7AB5985D780A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,154455,20101210,150000.00,98.995,,,,,20101208,012134,1.00
DCBFDB33B802CEAE,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101207,154941,20101210,25000.00,116.224,2.850,,,,20101208,012134,1.00
819B9FBEF242C3F5,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101207,154934,20101210,250000.00,113.831,2.037,,,,20101208,012134,1.00
DA4E92A72ED39752,S,158168DR2,CHAMPAIGN COLES ET AL CNTYS ,20090301,3.500,20151201,,,20101207,154939,20101210,20000.00,105.902,2.240,,,,20101208,012134,1.00
CC896FF9B46724D4,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20101207,153218,20110103,100000.00,100.500,4.071,,,,20101208,012134,1.00
CB19E969379FC971,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101207,154600,20101210,220000.00,103.250,-29.784,,,,20101208,012134,1.00
00D5CE30EC628025,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,,,20101207,154700,20101210,200000.00,110.956,2.100,,,,20101208,012134,1.00
F9F12208F593F95A,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101207,154952,20101210,5000.00,100.080,4.637,,,,20101208,012134,1.00
2934A062F554F8FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,154954,20101210,10000.00,101.750,4.660,,,,20101208,012134,1.00
58F551903B9F6665,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101207,154949,20101210,150000.00,73.043,7.900,,,,20101208,012134,1.00
17771F7AC4822D5B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,154953,20101210,25000.00,99.475,5.040,,,,20101208,012134,1.00
DB976294B6EE0E93,D,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20101207,154239,20101210,225000.00,113.044,,,,,20101208,012134,1.00
09C3CDFDE352614E,D,797645Y85,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,3.300,20130615,,,20101207,154939,20101210,15000.00,100.750,,,,,20101208,012134,1.00
208690EE4EA39758,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101207,154939,20101210,25000.00,116.224,,,,,20101208,012134,1.00
616E58D1BEB2307F,D,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101207,154442,20101216,100000.00,99.185,,,,,20101208,012134,1.00
B329B4F86B3C5471,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101207,154949,20101210,150000.00,71.668,,,,,20101208,012134,1.00
BB9024D48777D613,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,154953,20101210,25000.00,97.600,,,,,20101208,012134,1.00
C5F15F0304E3B159,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,154900,20101210,50000.00,104.183,4.361,,,,20101208,012134,1.00
0F85C8A9D6C8763A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101207,155000,20101210,10000.00,104.589,6.525,,,,20101208,012134,1.00
3635FD0674219422,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,155000,20101215,20000.00,102.750,6.510,,,,20101208,012134,1.00
A2AD5776BF76AE22,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,155002,20101210,10000.00,101.250,4.585,,,,20101208,012134,1.00
0D8C7890401EF9D3,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,154951,20101215,40000.00,101.345,4.674,,,,20101208,012134,1.00
5FDC4C966AD30B0F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101207,154954,20101210,10000.00,97.000,5.184,,,,20101208,012134,1.00
49A7AE94588DB3D6,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101207,154958,20101210,10000.00,91.500,4.469,,,,20101208,012134,1.00
6CCEA544DAA4DCD2,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101207,154957,20101210,10000.00,99.252,5.054,,,,20101208,012134,1.00
537F6F4B3D061960,S,92813H6X9,VIRGINIA ST HSG DEV AUTH TAXABLE-SER Q,20031030,5.140,20171001,,,20101207,154950,20101210,20000.00,102.450,3.723,,,,20101208,012134,1.00
7C0F9B487B04F208,S,517138UZ4,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20131215,,,20101207,154632,20101210,100000.00,107.095,1.100,,,,20101208,012134,1.00
36BD18D01FA24BEA,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,154902,20101210,20000.00,99.000,5.306,,,,20101208,012134,1.00
90D82AEA50A274E6,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,154932,20101210,20000.00,99.000,5.306,,,,20101208,012134,1.00
BC8D22F54A20FD58,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101207,154954,20101214,25000.00,96.812,5.614,,,,20101208,012134,1.00
05D680D14235C227,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101207,154243,20101210,25000.00,98.500,,,,,20101208,012134,1.00
67B031A5DEC39CD6,S,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,,,20101207,155002,20101210,75000.00,99.001,1.400,,,,20101208,012134,1.00
D7F45BFC7D369D8C,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,155005,20101222,50000.00,101.524,4.662,,,,20101208,012134,1.00
9B6387E7B9CD54DA,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101207,154902,20101210,110000.00,97.455,,S,,,20101208,012134,1.00
F2BB2BA6FE803E50,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101207,154954,20101210,10000.00,94.035,4.902,,,,20101208,012134,1.00
1EDE0862FB4998EE,S,516444NX0,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20190501,,,20101207,154959,20101210,15000.00,107.068,2.800,,,,20101208,012134,1.00
2BD5FA7F7E2FCED7,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,155000,20101210,10000.00,101.855,4.636,,,,20101208,012134,1.00
CB7366D7B365B1B2,S,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101207,155004,20101210,10000.00,92.000,4.032,,,,20101208,012134,1.00
1CB87A022CE98FD2,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101207,154935,20101210,100000.00,98.550,,S,,,20101208,012134,1.00
AD32EB78D1709E46,D,947673EC9,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.000,20180401,,,20101207,154903,20101210,10000.00,105.206,,,,,20101208,012134,1.00
E6F7CAB05054C320,D,947673EC9,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.000,20180401,,,20101207,154901,20101210,10000.00,105.456,,,,,20101208,012134,1.00
341798CDDE5E2F38,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101207,153843,20101210,25000.00,92.705,,,,,20101208,012134,1.00
EBDA7914B875FEDE,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,,,20101207,154315,20101210,75000.00,99.001,,,,,20101208,012134,1.00
D8FB20BF310A902A,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101207,154959,20101210,10000.00,91.962,,,,,20101208,012134,1.00
66CFE3810D59698D,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101207,154758,20101210,200000.00,113.831,,P,,,20101208,012134,1.00
C9D84366CD83B417,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101207,152644,20101210,75000.00,100.528,,P,,,20101208,012134,1.00
35D365F2970D797C,S,9401565B4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20160601,,,20101207,154800,20101210,10000.00,101.666,3.535,,,,20101208,012134,1.00
83371F60264DD703,P,07435NAJ8,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20150601,,,20101207,154800,20101210,50000.00,104.596,2.597,,,,20101208,012134,1.00
1017D67CBFEA4250,P,649902LD3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.500,20150315,,,20101207,155003,20101208,100000.00,113.811,2.100,,,,20101208,012134,1.00
7461A4F45E1F0E3B,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,154950,20101210,10000.00,87.650,5.667,,,,20101208,012134,1.00
33AA920B91E50D7C,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101207,154433,20101210,100000.00,43.750,4.572,,,,20101208,012134,1.00
271E163D424220A3,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101207,154614,20101210,30000.00,98.802,7.000,,,,20101208,012134,1.00
1D4E450E1F1719CC,P,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20101207,154907,20101210,25000.00,104.031,4.209,,,,20101208,012134,1.00
5553673449FBF4F3,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,155008,20101210,60000.00,60.910,3.657,,,,20101208,012134,1.00
13E2CF747B9DDE52,P,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,155015,20101210,100000.00,100.399,5.945,,,,20101208,012134,1.00
DB824CAC12671CF3,P,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20101207,154900,20101210,25000.00,102.647,3.022,,,,20101208,012134,1.00
AA3975E533B375D2,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101207,155016,20101210,20000.00,101.507,4.484,,,,20101208,012134,1.00
AE893E7218AADC64,S,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,154952,20101210,15000.00,103.220,1.152,,,,20101208,012134,1.00
6EFA1AC10CE2CA31,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101207,152327,20101210,750000.00,99.449,,,,,20101208,012134,1.00
C2952713E464C5D9,S,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101207,155011,20101210,25000.00,104.074,0.732,,,,20101208,012134,1.00
9C748CB4404B012F,D,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20101207,154623,20101210,35000.00,86.564,,,,,20101208,012134,1.00
588A6649AA797A6C,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,155008,20101210,60000.00,60.010,,,,,20101208,012134,1.00
D412BDCAC37833A2,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20101207,154900,20101210,25000.00,103.368,,,,,20101208,012134,1.00
32A3EBA6D04CF3AC,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,154950,20101210,10000.00,87.750,,,,,20101208,012134,1.00
5EB34FA5CC69D712,D,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101207,154723,20101210,25000.00,86.280,,,,,20101208,012134,1.00
EB71706BC03C6EE2,D,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20101207,154100,20101210,25000.00,103.147,,,,,20101208,012134,1.00
8B116C63D4A569A8,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101207,155017,20101210,225000.00,101.141,,,,,20101208,012134,1.00
738EDBD801E0513B,D,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,154946,20101210,15000.00,103.120,,,,,20101208,012134,1.00
49296D0E577A7032,S,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20101207,155000,20101210,75000.00,104.636,3.454,,,,20101208,012134,1.00
F144ADC473244621,P,574531PK9,MARYVILLE TENN REF-SER C,20081218,5.000,20180601,,,20101207,154805,20101210,100000.00,115.493,2.697,,,,20101208,012134,1.00
11F3B7A4406B33E8,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,155018,20101214,25000.00,103.301,6.000,,,,20101208,012134,1.00
6AFE6B74AE5F7B8A,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101207,155012,20101210,35000.00,96.621,4.750,,,,20101208,012134,1.00
EF4F034A7D9C9FC2,S,735456FS9,PORT TOWNSEND WASH LTD TAX,20101220,3.500,20201201,Y,,20101207,110000,20101220,60000.00,100.000,3.500,,,Y,20101208,012134,1.00
85F1D1F919B99B9A,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101207,155019,20101210,20000.00,85.486,6.205,,,,20101208,012134,1.00
7C272D7AA51DBFD6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,155022,20101210,5000.00,101.750,4.360,,,,20101208,012134,1.00
D46CB719B90A26AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101207,155022,20101210,5000.00,101.162,4.560,,,,20101208,012134,1.00
76F79426906D80B9,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101207,155006,20101210,25000.00,105.675,4.533,,,,20101208,012134,1.00
477250C9A1A2963E,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101207,154500,20101210,10000.00,88.551,,,,,20101208,012134,1.00
0CD22179F5DBBDEB,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101207,155005,20101210,10000.00,99.609,,,,,20101208,012134,1.00
6710A21A4CA63776,D,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101207,155013,20101210,25000.00,103.974,,,,,20101208,012134,1.00
99FC77A9CEFC21F3,D,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101207,154925,20101210,5000.00,100.457,,,,,20101208,012134,1.00
BAE5DCCF36FAF905,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101207,155000,20101210,25000.00,106.250,1.936,,,,20101208,012134,1.00
B096A00731C61A94,P,674758GN1,OCEAN CNTY N J UTILS AUTH REF,20001228,5.000,20180101,,,20101207,155000,20101210,50000.00,101.000,4.831,,,,20101208,012134,1.00
DF2E1E83A38A9CC8,P,61213EMB7,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.500,20120701,,,20101207,155000,20101210,70000.00,100.000,4.408,,,,20101208,012134,1.00
64153D4654345086,P,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101207,155000,20101210,15000.00,100.000,4.695,,,,20101208,012134,1.00
200197E2C8D2F1A9,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101207,154800,20101210,25000.00,107.988,3.051,,,,20101208,012134,1.00
6B90931D6752FCD8,P,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20101207,154940,20101210,500000.00,106.627,0.923,,,,20101208,012134,1.00
233153EB408ABE81,S,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20101207,154956,20101210,500000.00,106.677,0.900,,,,20101208,012134,1.00
3292D8184F59EDCE,S,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101207,155024,20101210,20000.00,98.833,3.262,,,,20101208,012134,1.00
8F966BDE38BCB953,P,092320AR1,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.650,20150901,,,20101207,154900,20101210,100000.00,99.380,5.799,,,,20101208,012134,1.00
180CD318C19B2FFE,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20101207,154800,20101210,25000.00,108.150,,,,,20101208,012134,1.00
D5DB4B015BFD5B5D,P,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101207,153408,20101210,1MM+,109.599,1.060,,,,20101208,012134,1.00
D3055C0BB9DADC47,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20101207,154856,20101210,100000.00,100.125,4.523,,,,20101208,012134,1.00
B2A521085BB52EA2,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,155000,20101210,10000.00,96.098,5.250,,,,20101208,012134,1.00
E5E1F79162A7BB02,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101207,154900,20101210,25000.00,92.365,4.732,,,,20101208,012134,1.00
AF6418C2C7350168,S,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101207,154916,20101210,15000.00,99.650,4.329,,,,20101208,012134,1.00
D0DBC20C12A169FF,S,340459BW5,FLORHAM PARK N J BRD ED REF,20090910,3.000,20140715,,,20101207,155022,20101210,35000.00,105.938,1.305,,,,20101208,012134,1.00
A9A570AA99C8D3CB,D,72316WVW4,PINELLAS CNTY FLA HSG FIN AUTH GSE PROG MULTI CNTY-SER A-2,20101102,3.100,20190301,,,20101207,155024,20101210,20000.00,98.000,,,,,20101208,012134,1.00
F16B20E4DE4FAAA8,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101207,154806,20101210,15000.00,94.100,,S,,,20101208,012134,1.00
4429C3C8A6D2F904,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101207,155000,20101210,65000.00,105.047,2.607,,,,20101208,012134,1.00
84384E385AE8FB12,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,155000,20101210,25000.00,102.868,3.450,,,,20101208,012134,1.00
E2FDA44FD98A194E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,155030,20101210,5000.00,104.988,5.790,,,,20101208,012134,1.00
A7E7CA4045F38B87,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,155034,20101210,20000.00,107.250,5.110,,,,20101208,012134,1.00
B91056C9A3691DE3,S,422153AJ5,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.250,20210801,Y,,20101207,154744,20101216,100000.00,100.285,4.213,,,,20101208,012134,1.00
2BFE2AFCE2974758,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,155035,20101210,410000.00,96.007,5.628,,,,20101208,012134,1.00
BC7A113F7DBF5665,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101207,155029,20101210,50000.00,100.598,4.894,,,,20101208,012134,1.00
6EE1610E5A5E3D8F,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,152002,20101210,500000.00,99.825,4.143,,,,20101208,012134,1.00
4D40E59179E13BB4,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101207,155028,20101210,25000.00,89.026,5.470,,,,20101208,012134,1.00
D572EB55D417A822,S,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101207,155034,20101210,30000.00,114.888,2.216,,,,20101208,012134,1.00
7D9D3A6D23222A2F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101207,155036,20101210,10000.00,99.960,5.002,,,,20101208,012134,1.00
3121FC87D3392C8D,D,982674EJ8,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20160901,,,20101207,155034,20101210,30000.00,114.138,,,,,20101208,012134,1.00
C70322BABC2C4E39,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101207,155036,20101210,10000.00,98.000,,,,,20101208,012134,1.00
6B7EC9A2104C2003,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,155028,20101215,15000.00,99.050,4.816,,,,20101208,012134,1.00
6E30347D4A7333BE,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101207,155037,20101210,30000.00,108.348,3.692,,,,20101208,012134,1.00
2EA47774E6FB93B6,P,206461GG4,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20171201,,,20101207,155041,20101210,50000.00,105.303,2.662,,,,20101208,012134,1.00
42C4DAE0234A4E16,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101207,155035,20101210,30000.00,108.198,,,,,20101208,012134,1.00
BE158CD014CD6263,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101207,151555,20101210,50000.00,96.050,4.310,,,,20101208,012134,1.00
D0863C44E8C37619,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,154135,20101210,45000.00,97.270,,P,,,20101208,012134,1.00
A466F44C74DE39E5,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20101207,155000,20101210,20000.00,108.520,1.588,,,,20101208,012134,1.00
91DAFA2BDC1B4F9C,P,130684BW2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20131201,,,20101207,155000,20101210,50000.00,103.626,3.337,,,,20101208,012134,1.00
499CEDA611642653,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101207,155000,20101210,100000.00,109.917,3.925,,,,20101208,012134,1.00
ED77D1CC27896959,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101207,155045,20101210,25000.00,104.250,4.512,,,,20101208,012134,1.00
8ABCFBEC93AAB8C7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,155045,20101222,15000.00,100.774,4.827,,,,20101208,012134,1.00
C2BE3D0B4F177537,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101207,155050,20101210,5000.00,99.230,5.300,,,,20101208,012134,1.00
D7CBF1E3251D9D9A,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101207,154711,20101210,5000.00,94.900,4.334,,,,20101208,012134,1.00
431C3DF5548110BA,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20101207,154711,20101210,45000.00,94.900,4.334,,,,20101208,012134,1.00
F7FC70F70DED110E,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101207,154842,20101210,70000.00,99.050,4.561,,,,20101208,012134,1.00
4280B2D3B0A32B44,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101207,154842,20101210,30000.00,99.050,4.561,,,,20101208,012134,1.00
2DA58BD05C9762D2,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101207,155042,20101208,5000.00,100.000,,,,,20101208,012134,1.00
6ABE1BEE5402DEEA,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101207,155112,20101210,15000.00,58.654,11.343,,,,20101208,012134,1.00
07F16FE917279F2C,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101207,155000,20101210,5000.00,90.483,5.139,,,,20101208,012134,1.00
C0B7A3D36CB99AAD,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20101207,154825,20101210,15000.00,105.026,,S,,,20101208,012134,1.00
0C65C7B98A5B44F8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101207,154829,20101210,100000.00,89.635,,S,,,20101208,012134,1.00
40169318A50B92FA,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,153535,20101210,25000.00,100.825,4.023,,,,20101208,012134,1.00
30795423691C8624,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,Y,,20101207,155015,20101210,50000.00,100.000,5.375,,,,20101208,012134,1.00
8DA49B7866AAB68F,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,154800,20101210,25000.00,91.000,6.057,,,,20101208,012134,1.00
4C2E71351E8E421F,S,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101207,155051,20101210,10000.00,101.777,3.412,,,,20101208,012134,1.00
CD9DC5E713A0C338,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,155052,20101215,50000.00,101.250,6.129,,,,20101208,012134,1.00
F65228663B77C66F,P,64605LH92,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,5.000,20360701,,,20101207,154928,20101210,1MM+,117.430,1.700,,,,20101208,012134,1.00
A2AA8FAA06C771C2,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101207,154900,20101210,25000.00,111.000,1.553,,,,20101208,012134,1.00
067E018716CAE0C3,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101207,154805,20101210,50000.00,93.452,,,,,20101208,012134,1.00
28BB22217EC38CEB,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101207,154900,20101210,65000.00,93.391,,P,,,20101208,012134,1.00
78F1D3D834192FB9,P,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20101207,155044,20101210,80000.00,102.173,3.599,,,,20101208,012134,1.00
CBE0BD600ED24F3A,P,860758PP0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.000,20130201,,,20101207,155000,20101209,500000.00,103.962,1.124,,,,20101208,012134,1.00
FB18164013FF8E2C,D,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101207,154948,20101210,35000.00,107.464,,,,,20101208,012134,1.00
F53699EFE4596D8C,D,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20101207,154325,20101210,30000.00,74.057,,S,,,20101208,012134,1.00
18F3700ED58FD279,D,260453TG0,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20220301,,,20101207,155051,20101210,10000.00,100.777,,,,,20101208,012134,1.00
2E76D07930CFB4AF,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,140800,20101210,200000.00,109.549,2.575,,,,20101208,012134,1.00
932102F4A524A37A,S,516825FM3,LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20100415,4.750,20250801,,,20101207,155000,20101210,85000.00,105.971,3.997,,,,20101208,012134,1.00
0B86E48686984C5C,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101207,155000,20101210,120000.00,102.945,4.243,,,,20101208,012134,1.00
FFA4D42200E13960,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101207,155000,20101210,25000.00,101.000,4.868,,,,20101208,012134,1.00
5893D47A1E417DA6,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,,,20101207,155053,20101210,15000.00,99.625,1.780,,,,20101208,012134,1.00
9C0ED8BF0A6C6D48,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101207,155055,20101210,75000.00,93.546,4.948,,,,20101208,012134,1.00
4D2859ADD0D8EFC7,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,155000,20101216,50000.00,103.667,6.250,,,,20101208,012134,1.00
4872B0666E61F9C5,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,155000,20101216,50000.00,101.667,,,,,20101208,012134,1.00
81323E11EB170FF4,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,154632,20101210,100000.00,98.500,,S,,,20101208,012134,1.00
23124893084493A0,D,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101207,154246,20101210,45000.00,97.270,,,,,20101208,012134,1.00
2F317FAF9CB51FFA,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101207,155055,20110105,10000.00,106.599,2.890,,,,20101208,012134,1.00
802BBBC24128389D,P,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101207,155100,20101210,15000.00,97.100,4.954,,,,20101208,012134,1.00
89899DB4D3884585,P,678331DD8,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,6.046,20401201,,,20101207,154857,20101210,1MM+,95.622,6.375,,,,20101208,012134,1.00
BC7D939A0225D8CF,P,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,155044,20101216,500000.00,100.100,6.315,,,,20101208,012134,1.00
0BD449C55633B872,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101207,155007,20101210,1000000.00,95.500,4.415,,,,20101208,012134,1.00
9D1D0E7AAC99A7FA,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101207,154736,20101210,30000.00,108.619,,S,,,20101208,012134,1.00
DC0968BCD665963A,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101207,154859,20101210,20000.00,92.369,,S,,,20101208,012134,1.00
BF8C018EA0963F34,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101207,154817,20101209,30000.00,100.250,,,,,20101208,012134,1.00
77F714382E641896,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101207,154955,20101210,80000.00,92.588,,,,,20101208,012134,1.00
B78DF81EF07525AC,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101207,154532,20101210,65000.00,99.000,,S,,,20101208,012134,1.00
7DFDB9A375E50AC0,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101207,155056,20101210,100000.00,95.137,5.020,,,,20101208,012134,1.00
DF3D2DBCBFC9B17B,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101207,155015,20101210,15000.00,100.843,2.686,,,,20101208,012134,1.00
408B1D8C54A2EB56,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,155104,20101210,50000.00,100.458,4.936,,,,20101208,012134,1.00
4F0A2AEBE3EA18F9,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101207,155056,20101210,100000.00,95.387,,,,,20101208,012134,1.00
302BDE5647DEBA1D,P,899518DB7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20110901,,,20101207,154900,20101208,160000.00,100.740,0.980,,,,20101208,012134,1.00
E4A84A021215C911,P,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101207,155027,20101216,115000.00,100.100,5.317,,,,20101208,012134,1.00
360CAA705E6EF6C8,D,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101207,144541,20101210,140000.00,105.053,,,,,20101208,012134,1.00
BBA5061651E09B12,P,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101207,154517,20101210,50000.00,100.234,4.428,,,,20101208,012134,1.00
4F527D0671F5B348,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,154534,20101210,105000.00,98.125,5.406,,,,20101208,012134,1.00
CFC23E55A3BC8C56,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101207,154150,20101210,15000.00,100.843,,S,,,20101208,012134,1.00
452D717AC2185D1E,S,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101207,155020,20101210,50000.00,95.900,4.916,,,,20101208,012134,1.00
A194D0513F3253B2,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20101207,155026,20101210,10000.00,103.415,,,,,20101208,012134,1.00
DD250FDE6CF86733,P,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20101207,155108,20101210,15000.00,105.180,2.873,,,,20101208,012134,1.00
ED7C31D8645A90BB,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,155112,20101210,10000.00,103.272,4.555,,,,20101208,012134,1.00
3AD67A7D7BC863E2,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,155016,20101210,30000.00,95.101,,,,,20101208,012134,1.00
5B5EB0A2FD8942FB,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101207,155043,20101210,80000.00,92.463,,,,,20101208,012134,1.00
68C9FCC9723CD35E,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101207,155035,20101210,15000.00,105.205,,,,,20101208,012134,1.00
4378E357E01C7769,D,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101207,154517,20101210,50000.00,100.234,,,,,20101208,012134,1.00
E3DAFAE27ED3C826,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101207,155015,20101210,20000.00,98.091,,S,,,20101208,012134,1.00
6A51FD2F7E0770D8,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,155104,20101210,50000.00,100.358,,,,,20101208,012134,1.00
D46EC97753D55CEE,P,46256QBN5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.375,20240901,,,20101207,155115,20101210,10000.00,97.226,4.650,,,,20101208,012134,1.00
227921F99F79D62D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,155119,20101210,15000.00,99.650,5.022,,,,20101208,012134,1.00
76715225C69569E8,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101207,155058,20101209,50000.00,101.750,1.313,,,,20101208,012134,1.00
54FAD2C9B7559612,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101207,155101,20101210,10000.00,101.167,4.674,,,,20101208,012134,1.00
3FFDDB5864DE987F,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101207,154900,20101210,15000.00,105.455,1.618,,,,20101208,012134,1.00
EE045E6152AE9026,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,155048,20101210,30000.00,88.903,2.550,,,,20101208,012134,1.00
569F707D77D98C0D,P,214147AT7,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,5.000,20151201,,,20101207,155059,20101210,15000.00,97.880,5.492,,,,20101208,012134,1.00
AB608DDFF91598AC,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101207,155113,20101210,25000.00,72.300,7.832,,,,20101208,012134,1.00
DC915BE7C0E6DB7F,P,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20101207,155000,20101210,30000.00,99.505,5.044,,,,20101208,012134,1.00
B26E4D5CE78BC9CE,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101207,155026,20101210,20000.00,99.000,5.306,,,,20101208,012134,1.00
47C638CEB5503863,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,155112,20101215,25000.00,100.000,5.500,,,,20101208,012134,1.00
99F0E78676112318,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101207,155107,20110103,25000.00,97.500,4.654,,,,20101208,012134,1.00
E69472534B04624E,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101207,155109,20101209,50000.00,101.900,1.003,,,,20101208,012134,1.00
D536415DDDF2F3AD,P,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20101207,155115,20101210,25000.00,96.960,4.871,,,,20101208,012134,1.00
EE33625EF8AAB711,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101207,154810,20101210,90000.00,97.279,,S,,,20101208,012134,1.00
11EF17B67CF008C1,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101207,155107,20110103,25000.00,95.500,,,,,20101208,012134,1.00
0938774DB6F62886,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,154801,20101210,25000.00,88.272,,,,,20101208,012134,1.00
7E096F4F4CE7CB68,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155124,20101210,20000.00,102.000,6.650,,,,20101208,012134,1.00
264CA0ECC7FFB6E2,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,155126,20101210,10000.00,101.000,4.821,,,,20101208,012134,1.00
9D5A861C04A81C32,S,876672D29,TAUNTON MASS ,20020501,4.500,20140501,,,20101207,155114,20101208,10000.00,103.929,2.332,,,,20101208,012134,1.00
D1668B70B29EAB4D,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,155017,20101210,500000.00,97.440,,P,,,20101208,012134,1.00
E0776F542776ED49,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101207,155117,20101210,10000.00,113.901,2.926,,,,20101208,012134,1.00
DE281E8F7F2315A1,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101207,155117,20101210,30000.00,86.040,6.551,,,,20101208,012134,1.00
48DBA7ADBC386FFE,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20101207,154852,20101210,100000.00,118.166,3.550,,,,20101208,012134,1.00
A6CEB429A8398A0A,S,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20101207,154714,20101210,75000.00,113.426,3.150,,,,20101208,012134,1.00
8D5424C159EBB489,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20101207,154526,20101210,50000.00,111.115,1.220,,,,20101208,012134,1.00
50550139C048FE06,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,Y,,20101207,154838,20101208,15000.00,100.000,5.150,,,Y,20101208,012134,1.00
A403FA3A4E894DF0,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101207,155107,20101210,150000.00,107.500,3.966,,,,20101208,012134,1.00
9AEE57E8E24F7E4F,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,155120,20101210,10000.00,101.746,,,,,20101208,012134,1.00
42ABD5886809C599,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101207,155000,20101210,45000.00,95.990,4.730,,,,20101208,012134,1.00
627F88C2BCF6C875,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101207,155117,20101210,10000.00,113.901,,,,,20101208,012134,1.00
7DF6AA6F9C733C64,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101207,154910,20101210,25000.00,101.360,,,,,20101208,012134,1.00
69F5F33E0C9A86E4,D,340459BW5,FLORHAM PARK N J BRD ED REF,20090910,3.000,20140715,,,20101207,155021,20101210,35000.00,104.338,,,,,20101208,012134,1.00
3130057F8C1243C2,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101207,155125,20101210,10000.00,110.700,4.048,,,,20101208,012134,1.00
0BC2E971E61D0AD8,P,803548LC8,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20110615,,,20101207,154943,20101210,25000.00,100.791,2.689,,,,20101208,012134,1.00
0DAC49D2C2FC1180,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101207,155109,20101210,40000.00,70.190,4.350,,,,20101208,012134,1.00
468E5E6EA45FC304,S,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20101207,154942,20101210,150000.00,103.186,3.600,,,,20101208,012134,1.00
A7F7CC327DF8E2BC,S,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,155100,20101229,200000.00,100.308,1.100,,,,20101208,012134,1.00
92CF3D36B160848D,P,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20101207,154900,20101210,50000.00,107.998,1.623,,,,20101208,012134,1.00
5844C29A55715874,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20101207,155046,20101210,30000.00,88.903,,,,,20101208,012134,1.00
D131133C2930C275,P,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20101207,155000,20101210,75000.00,103.995,1.399,,,,20101208,012134,1.00
64AA91663EEDBA0B,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101207,155134,20101209,225000.00,101.141,5.089,,,,20101208,012134,1.00
51D56AC034361F4F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,155136,20101210,5000.00,101.750,4.660,,,,20101208,012134,1.00
3D78648F544FD8E4,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,155136,20101210,5000.00,102.807,4.142,,,,20101208,012134,1.00
52E50F9CBD37DBEE,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101207,155137,20101210,5000.00,100.750,4.750,,,,20101208,012134,1.00
609E330AB3F92CF0,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,155139,20101215,5000.00,98.000,5.159,,,,20101208,012134,1.00
3952D8F40D90FD78,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101207,155131,20101216,25000.00,110.458,4.343,,,,20101208,012134,1.00
98E6955A205760AC,P,92812QHR1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.750,20310101,,,20101207,155130,20101210,15000.00,93.441,5.284,,,,20101208,012134,1.00
0C6A46B04DDD4875,S,639285FU4,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.375,20220215,,,20101207,154741,20101210,15000.00,102.877,3.000,,,,20101208,012134,1.00
F5033932BF9AE325,P,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101207,155137,20101210,30000.00,75.500,8.233,,,,20101208,012134,1.00
F04A82611166265E,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101207,155002,20101210,5000.00,76.435,6.000,,,,20101208,012134,1.00
5F7DBD3DED8C9EC7,S,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20101207,155045,20101210,35000.00,102.379,0.700,,,,20101208,012134,1.00
4518BDAA6F790F4D,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101207,155134,20101210,25000.00,107.838,1.750,,,,20101208,012134,1.00
56C8E9EBABBA89A2,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101207,154856,20101209,40000.00,107.434,4.326,,,,20101208,012134,1.00
0D6178838F942CEB,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20101207,155124,20101213,10000.00,103.750,4.031,,,,20101208,012134,1.00
ED510A84474A4F30,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,155118,20101210,25000.00,65.123,3.774,,,,20101208,012134,1.00
352126DFE19E8CE8,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101207,155123,20101210,25000.00,71.566,7.527,,,,20101208,012134,1.00
00F20F1A4F53F458,P,67884XAN7,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20150815,,,20101207,155139,20101210,50000.00,109.394,2.841,,,,20101208,012134,1.00
F6B813B53A8F89C4,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,155054,20101210,25000.00,65.024,,,,,20101208,012134,1.00
38B242F0785A8919,S,874091CE9,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20131201,,,20101207,154908,20101210,280000.00,107.701,1.350,,,,20101208,012134,1.00
4FF5D10D0B180643,P,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101207,155123,20101210,30000.00,97.700,2.491,,,,20101208,012134,1.00
6C0B3B12D9F41790,P,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101207,155131,20101210,150000.00,98.125,4.418,,,,20101208,012134,1.00
ABC373442BA48C52,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155124,20101210,55000.00,97.623,5.185,,,,20101208,012134,1.00
C2534D84FFB9BB10,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,155127,20101210,20000.00,98.500,5.533,,,,20101208,012134,1.00
6BE0CF300276C0A5,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101207,155132,20101210,150000.00,107.500,3.966,,,,20101208,012134,1.00
9E656770FB4F427C,S,791740YN7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.625,20140201,Y,,20101207,155100,20101229,200000.00,100.074,1.600,,,,20101208,012134,1.00
9A3FC483A3C1205E,P,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101207,155100,20101210,50000.00,101.272,1.200,,,,20101208,012134,1.00
ECAE77118F72F393,D,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101207,155131,20101210,150000.00,98.250,,,,,20101208,012134,1.00
3B97B2D3D8035ABE,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20101207,155000,20101210,500000.00,106.764,1.125,,,,20101208,012134,1.00
5AC3AB24C61CBA76,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101207,155141,20101210,25000.00,96.692,5.001,,,,20101208,012134,1.00
104ECC0C3BA8D191,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,155133,20101210,20000.00,98.500,,,,,20101208,012134,1.00
EBD84BC19B519992,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155131,20101210,55000.00,95.623,,,,,20101208,012134,1.00
9FCF68BDB12B10B3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155124,20101210,55000.00,95.623,,,,,20101208,012134,1.00
3BFD0900652F696D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,154855,20101210,300000.00,98.125,,,,,20101208,012134,1.00
D02BDE7CF83D839D,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101207,155127,20101210,20000.00,98.500,,,,,20101208,012134,1.00
507BC7F857DC8A5A,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101207,154722,20101210,50000.00,97.679,,S,,,20101208,012134,1.00
2BF15F3BA9C74B1F,S,659392GD0,NORTH FOND DU LAC WIS PROM NTS,20101222,1.800,20151201,Y,,20101207,090000,20101222,140000.00,100.000,1.800,,,Y,20101208,012134,1.00
334F7A6F22ADA30D,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101207,153122,20101210,50000.00,110.630,,,,,20101208,012134,1.00
F884F3398DE119B3,D,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101207,155131,20101210,150000.00,98.195,,,,,20101208,012134,1.00
66DF1F4FD527A992,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101207,155100,20101210,25000.00,94.429,4.834,,,,20101208,012134,1.00
BE9EC8BC72DD36A9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,155150,20101215,20000.00,102.750,6.510,,,,20101208,012134,1.00
627E312DB0042D9B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,155136,20101210,25000.00,96.750,5.217,,,,20101208,012134,1.00
C90821B47BDC1E36,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,154800,20101210,25000.00,91.000,6.057,,,,20101208,012134,1.00
F70E3424C88F6944,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101207,155048,20101216,25000.00,107.521,,,,,20101208,012134,1.00
3D2347B1B371C65A,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101207,154829,20101210,100000.00,99.125,6.006,,,,20101208,012134,1.00
56844C74A63F9D2C,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101207,155047,20101216,25000.00,107.771,,,,,20101208,012134,1.00
2BE5F3B2AA780B78,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,155133,20101210,25000.00,96.981,,,,,20101208,012134,1.00
7A718924F25E33D2,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,155154,20101210,50000.00,91.210,5.629,,,,20101208,012134,1.00
AF3FB53033C07EFA,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101207,155154,20101210,10000.00,98.130,4.647,,,,20101208,012134,1.00
5A8237CE603A0C07,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,155156,20101210,5000.00,101.500,6.380,,,,20101208,012134,1.00
CD4CE79DB21412AA,S,1722162Z5,CINCINNATI OHIO VAR PURP-SER A,20050601,4.250,20251201,,,20101207,155144,20101210,50000.00,103.056,3.421,,,,20101208,012134,1.00
51EA7DA9DA8ACB7A,S,70917RCV5,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20161101,,,20101207,155145,20101210,20000.00,109.208,3.130,,,,20101208,012134,1.00
55122F7E0769A64F,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,154954,20101210,30000.00,95.351,,,,,20101208,012134,1.00
9C7D3EB4C5AEA770,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,154800,20101214,1MM+,100.000,,,,Y,20101208,012134,1.00
24948A72F3A28862,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,154534,20101210,25000.00,98.125,5.406,,,,20101208,012134,1.00
E21589BEA9E5D2D2,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,154937,20101210,10000.00,88.029,,P,,,20101208,012134,1.00
AF288CE9A1053A89,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101207,154923,20101210,15000.00,99.329,,S,,,20101208,012134,1.00
0E4D4057BCD8C2CB,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,154930,20101210,200000.00,88.000,,S,,,20101208,012134,1.00
05DD8247CBE89A13,P,34073JPF0,FLORIDA HSG FIN CORP MTG-BRISTOL BAY APTS-SER T,20031015,4.700,20190501,,,20101207,155201,20101210,35000.00,99.584,4.760,,,,20101208,012134,1.00
0F1F27457DCE574E,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101207,155136,20101210,10000.00,106.485,3.448,,,,20101208,012134,1.00
D4E876A59BB46228,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101207,155141,20101210,10000.00,99.960,4.753,,,,20101208,012134,1.00
FB13A6E7B8D97AB6,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101207,155201,20101210,10000.00,59.513,5.456,,,,20101208,012134,1.00
C944888A456A1718,D,130606MU7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,3.700,20120801,,,20101207,154739,20101210,300000.00,103.768,,S,,,20101208,012134,1.00
B7B19CD1FB84FB58,D,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20101207,155136,20101210,10000.00,106.485,,,,,20101208,012134,1.00
35C8E5CB2BB294D7,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101207,155151,20101210,10000.00,99.960,,,,,20101208,012134,1.00
2389D040C6575AF4,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101207,155201,20101210,10000.00,59.513,,,,,20101208,012134,1.00
C52A46646026A8A8,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,155105,20101210,50000.00,100.233,,,,,20101208,012134,1.00
B98577668F0113C6,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101207,155101,20101210,50000.00,100.358,,,,,20101208,012134,1.00
A6F8FC5C3C5DF85D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,155011,20101210,35000.00,93.887,,S,,,20101208,012134,1.00
FB1EC57DBC16636A,D,801321HD5,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.350,20200101,,,20101207,155028,20101210,50000.00,93.573,,,,,20101208,012134,1.00
B90E3310E7BFCE6F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,155044,20101210,25000.00,93.888,,S,,,20101208,012134,1.00
CE3E054446FEB359,S,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20101207,155200,20101210,25000.00,103.214,4.229,,,,20101208,012134,1.00
F0A0A4C30283EFA5,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101207,155200,20101210,50000.00,105.326,4.178,,,,20101208,012134,1.00
2736AC963DB518A6,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101207,155200,20101210,15000.00,90.129,5.466,,,,20101208,012134,1.00
5D4D76AC06CC85CF,P,239835FU0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.250,20181201,,,20101207,155203,20101210,25000.00,95.552,4.931,,,,20101208,012134,1.00
539CBDDD2B544AC0,S,590774ZH1,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.500,20220301,,,20101207,154742,20101210,30000.00,104.261,3.100,,,,20101208,012134,1.00
7AA30928FE8C1E8C,S,606092FD1,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.897,20420101,Y,,20101207,155158,20101210,30000.00,102.907,7.650,,,,20101208,012134,1.00
8071F0DE52BC7F92,D,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101207,154851,20101210,25000.00,107.068,,,,,20101208,012134,1.00
0BB7D8C0B6C0ED6C,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,155205,20101210,180000.00,100.000,4.999,,,,20101208,012134,1.00
FED8B5169BCCDF3A,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20101207,155211,20101210,20000.00,100.584,4.000,,,,20101208,012134,1.00
C6266F665126BB97,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,155204,20101221,25000.00,100.000,5.749,,,,20101208,012134,1.00
87FD42007C8B952F,D,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101207,154851,20101210,25000.00,107.188,,,,,20101208,012134,1.00
389C6BD3660685D1,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101207,155123,20101210,30000.00,97.900,,,,,20101208,012134,1.00
BBC955F6EA6C5EEF,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,155139,20101210,10000.00,99.992,5.000,,,,20101208,012134,1.00
87DA78B6C35DBA4B,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20101207,154000,20101210,175000.00,101.298,0.600,,,,20101208,012134,1.00
F341E804FAEBD339,D,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101207,154829,20101210,20000.00,99.850,,,,,20101208,012134,1.00
80984C50B188A2E4,D,1944682U7,COLLEGE STATION TEX IMPT,20100815,2.000,20120215,,,20101207,154829,20101210,20000.00,100.000,,,,,20101208,012134,1.00
E36BCFD753C3D245,D,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101207,154127,20101210,30000.00,99.316,,P,,,20101208,012134,1.00
0472E8AD50C51109,D,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20101207,154242,20101210,30000.00,99.316,,,,,20101208,012134,1.00
CC54CEFA8FC9DAC5,S,659392GE8,NORTH FOND DU LAC WIS PROM NTS,20101222,2.000,20161201,Y,,20101207,090000,20101222,145000.00,100.000,2.000,,,Y,20101208,012134,1.00
0DF53687BE5CA04D,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101207,154935,20101210,275000.00,104.423,0.881,,,,20101208,012134,1.00
AFB2F3A0C4589146,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101207,155204,20101210,5000.00,97.568,1.250,,,,20101208,012134,1.00
70B847523E85A785,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101207,155133,20101210,25000.00,97.253,,,,,20101208,012134,1.00
37A466AC09419C8B,D,647353CL3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20170615,,,20101207,155202,20101210,1000000.00,107.095,,,,,20101208,012134,1.00
A025504E1FD0D70B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155204,20101210,10000.00,102.000,6.650,,,,20101208,012134,1.00
B1424DEAFA0CBE2E,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,155204,20101215,10000.00,102.750,6.510,,,,20101208,012134,1.00
F2B4A3C4B9560004,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,154900,20101210,1MM+,90.032,,,,,20101208,012134,1.00
98A16D153483BB9C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155206,20101210,15000.00,102.000,6.650,,,,20101208,012134,1.00
0F92565FCF1C9A14,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101207,155209,20101210,5000.00,96.575,4.755,,,,20101208,012134,1.00
C70DA84DF08C9367,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101207,155209,20101210,20000.00,113.875,2.890,,,,20101208,012134,1.00
CBF550D8F271101B,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101207,154838,20101210,25000.00,94.500,5.712,,,,20101208,012134,1.00
DD9806C37BC1A036,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101207,155213,20101210,20000.00,113.875,2.890,,,,20101208,012134,1.00
D1C9C353F1D7A727,S,5462794N7,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20130301,,,20101207,155100,20101210,25000.00,105.932,2.250,,,,20101208,012134,1.00
252CC7FB02914130,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101207,155152,20101210,10000.00,99.200,5.062,,,,20101208,012134,1.00
FC31F646EEA81CED,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,,,20101207,154923,20101210,50000.00,97.429,,P,,,20101208,012134,1.00
C2C55FAC8A490E19,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101207,154950,20101210,25000.00,97.910,,P,,,20101208,012134,1.00
54B901E1FF1FB75A,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101207,155212,20101210,100000.00,105.996,4.000,,,,20101208,012134,1.00
38CB463DDD683FC7,P,472904E56,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,2.500,20110901,,,20101207,155134,20101208,75000.00,101.008,1.110,,,,20101208,012134,1.00
70C9B0C9B0B93184,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,154924,20101210,25000.00,90.490,5.490,,,,20101208,012134,1.00
7066B7B22EBA0D2C,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101207,155213,20101208,5000.00,100.000,,,,,20101208,012134,1.00
AC8E661E938B4567,S,791740YS6,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,3.300,20180201,Y,,20101207,155200,20101229,390000.00,100.000,3.300,,,,20101208,012134,1.00
31BD9AD6C04E9C08,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,155212,20101210,5000.00,98.440,5.500,,,,20101208,012134,1.00
7318C42D1940DF71,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101207,155146,20101210,10000.00,99.100,,,,,20101208,012134,1.00
373D2F10DAB75370,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155214,20101210,20000.00,102.000,6.650,,,,20101208,012134,1.00
20361201554856A8,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,155221,20101210,20000.00,102.000,4.118,,,,20101208,012134,1.00
89E0710F154D00A8,S,645916ET0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-SER A,19991201,6.250,20240701,,,20101207,155244,20101210,15000.00,100.320,6.029,,,,20101208,012134,1.00
FC4BE355DA029665,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101207,155110,20101210,45000.00,111.054,,,,,20101208,012134,1.00
32E77560ED15A3FB,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101207,154700,20101210,5000.00,76.435,,,,,20101208,012134,1.00
7EB7442F4226FCB0,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101207,155212,20101210,100000.00,104.996,,,,,20101208,012134,1.00
BF95DF2DB35BBA18,D,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,155209,20101210,100000.00,107.125,,,,,20101208,012134,1.00
535D82A4D1702BDC,S,034074AW4,ANDERSON S C WTR & SWR SYS REV ,20020401,5.125,20320701,,,20101207,155214,20101210,10000.00,101.257,4.597,,,,20101208,012134,1.00
51FEA0F3295196DA,S,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20101207,155221,20101210,25000.00,106.925,2.847,,,,20101208,012134,1.00
C0E90521EC3D75EB,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,154900,20101210,40000.00,91.000,6.057,,,,20101208,012134,1.00
41D10908852D8E6D,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101207,155210,20101210,35000.00,112.881,1.119,,,,20101208,012134,1.00
EB2EEB4093B184A0,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101207,155210,20101210,50000.00,116.138,1.239,,,,20101208,012134,1.00
50B9E7F65CE400D9,P,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101207,155232,20101210,15000.00,88.869,5.304,,,,20101208,012134,1.00
75234E27CD173644,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101207,155100,20101210,50000.00,98.130,,S,,,20101208,012134,1.00
BEB5D342F6C28A23,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101207,155233,20101210,10000.00,95.190,5.209,,,,20101208,012134,1.00
C66E182CB8A8CAD9,S,791740YU1,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.000,20200201,Y,,20101207,155200,20101229,500000.00,100.756,3.900,,,,20101208,012134,1.00
036368897866BDCD,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101207,155200,20101210,50000.00,115.474,,,,,20101208,012134,1.00
11566375449643B9,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101207,155141,20101210,25000.00,94.561,,,,,20101208,012134,1.00
1D4744DFD6B8C13C,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20101207,155232,20101210,15000.00,89.315,,,,,20101208,012134,1.00
177CAC5153B0864E,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101207,155233,20101210,10000.00,95.667,,,,,20101208,012134,1.00
380AC219ED955D38,S,659392GF5,NORTH FOND DU LAC WIS PROM NTS,20101222,2.300,20171201,Y,,20101207,090000,20101222,155000.00,100.000,2.300,,,Y,20101208,012134,1.00
4AF77DB916D539EF,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101207,153805,20101210,20000.00,104.500,4.171,,,,20101208,012134,1.00
81505C0A9025A86A,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,155238,20101229,10000.00,102.250,5.678,,,,20101208,012134,1.00
9CB24E921FCB2F41,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101207,155232,20101210,35000.00,99.270,5.859,,,,20101208,012134,1.00
77831F59D6705C87,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101207,155233,20101210,120000.00,91.141,5.839,,,,20101208,012134,1.00
13CF7C71DA9D6FA1,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20101207,155233,20101210,10000.00,108.250,1.881,,,,20101208,012134,1.00
877B38E5FDB16A1F,P,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101207,155235,20101210,10000.00,97.135,5.533,,,,20101208,012134,1.00
820E20A90EA72ACF,S,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,155209,20101210,100000.00,107.125,2.362,,,,20101208,012134,1.00
5139D52C84487E64,P,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20101207,155151,20101210,250000.00,101.125,4.783,,,,20101208,012134,1.00
BB0E579CD95EF315,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101207,154600,20101210,1MM+,116.790,1.830,,,,20101208,012134,1.00
B3A6E027F61F98DC,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101207,155219,20101210,15000.00,95.750,5.314,,,,20101208,012134,1.00
702230968979F6D8,D,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101207,154623,20101210,250000.00,101.249,,,,,20101208,012134,1.00
E081848A020700AE,D,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101207,154734,20101210,50000.00,102.090,,,,,20101208,012134,1.00
FF48ED8DF5B92BD0,S,757575AR6,REDLANDS CALIF FING AUTH WTR REF-SER A,19990623,5.000,20140901,,,20101207,155141,20101210,75000.00,101.219,2.013,,,,20101208,012134,1.00
44B346FD2E39B58A,D,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,155209,20101210,100000.00,107.125,,,,,20101208,012134,1.00
EDA29513D312DB36,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101207,155219,20101210,15000.00,94.500,,,,,20101208,012134,1.00
B04EC1A490F8FDEF,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101207,155100,20101210,40000.00,98.500,,,,,20101208,012134,1.00
F2D311362376810F,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,155100,20101210,1MM+,99.587,,,,,20101208,012134,1.00
6A8EAD4DA5F5513D,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,155239,20101210,240000.00,104.097,4.930,,,,20101208,012134,1.00
00F8898F64F86DF0,S,64605LH92,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,5.000,20360701,,,20101207,154957,20101210,1MM+,117.488,1.690,,,,20101208,012134,1.00
EA95AC4B76FFA767,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101207,155230,20110105,10000.00,104.758,2.359,,,,20101208,012134,1.00
CDCF18E1909C0404,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,155231,20101215,25000.00,101.345,4.674,,,,20101208,012134,1.00
B329DAAC1E6E2152,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101207,155235,20101210,60000.00,98.260,5.371,,,,20101208,012134,1.00
130F4D979CFB5627,S,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101207,155209,20101210,20000.00,107.898,1.250,,,,20101208,012134,1.00
623A07A2996D1EB2,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101207,154942,20101210,25000.00,110.475,1.719,,,,20101208,012134,1.00
0CCEE5CE3457D90D,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101207,155228,20101210,170000.00,108.979,3.330,,,,20101208,012134,1.00
CACC14F681FFCC9C,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101207,155234,20101210,340000.00,109.544,1.650,,,,20101208,012134,1.00
A5A385D84F2A8861,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101207,155237,20101210,50000.00,100.000,5.749,,,,20101208,012134,1.00
E551B2A7C3B00C9A,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101207,155200,20101210,15000.00,109.456,1.860,,,,20101208,012134,1.00
BA97FDDEE46EB9A1,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101207,155210,20101210,35000.00,112.235,,,,,20101208,012134,1.00
3D2DDC1E0D97E898,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101207,155219,20101210,15000.00,94.500,,,,,20101208,012134,1.00
51253501459C09ED,D,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101207,154942,20101210,25000.00,110.875,,,,,20101208,012134,1.00
11FD90D3B50E4E79,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,155246,20101210,10000.00,97.850,5.142,,,,20101208,012134,1.00
F87B90A96B311542,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20101207,155250,20101210,5000.00,97.568,1.250,,,,20101208,012134,1.00
478851FC1A750EE1,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,155108,20101210,120000.00,110.200,3.411,,,,20101208,012134,1.00
03D148037B4F5E6D,S,050249HZ7,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20260901,,,20101207,154700,20101210,1MM+,110.076,3.700,,,,20101208,012134,1.00
0E337DA943874E31,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101207,155245,20101210,240000.00,104.097,,,,,20101208,012134,1.00
40BF4EC903B854C8,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101207,155215,20101210,35000.00,113.095,0.902,,,,20101208,012134,1.00
C60036F63E552453,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101207,155220,20101210,25000.00,113.384,1.230,,,,20101208,012134,1.00
24FCDA2DDDA17A59,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101207,155221,20101210,30000.00,108.123,0.813,,,,20101208,012134,1.00
BA64AE7591FAE87D,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101207,155007,20101210,100000.00,99.500,5.960,,,,20101208,012134,1.00
CA171B0AB5EF6D7B,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101207,155215,20101210,35000.00,112.610,,,,,20101208,012134,1.00
D97109D04B7BD6DF,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101207,155227,20101210,25000.00,112.736,,,,,20101208,012134,1.00
0CFD7B1C47AC7AC0,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101207,155221,20101210,30000.00,107.660,,,,,20101208,012134,1.00
B97D33B98901C8B5,S,659392GG3,NORTH FOND DU LAC WIS PROM NTS,20101222,2.550,20181201,Y,,20101207,090000,20101222,170000.00,100.000,2.550,,,Y,20101208,012134,1.00
E05B785D7CD36BE4,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101207,155257,20101210,10000.00,85.210,6.230,,,,20101208,012134,1.00
E8AD617E0D7E2FEA,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,155258,20101210,5000.00,107.250,5.110,,,,20101208,012134,1.00
D74CD796B50FDFA3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155254,20101210,10000.00,99.849,5.385,,,,20101208,012134,1.00
C7774B74C43DE280,P,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20101207,155000,20101209,200000.00,107.067,2.356,,,,20101208,012134,1.00
B1C01E55822831A9,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101207,155000,20101210,50000.00,84.911,5.174,,,,20101208,012134,1.00
385F69FA19D74E12,P,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20101207,155200,20101210,150000.00,99.833,5.139,,,,20101208,012134,1.00
1F60D39261DAF8B2,S,73358TCB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20200715,,,20101207,155000,20101210,1MM+,108.329,2.500,,,,20101208,012134,1.00
2195387942D13118,D,07435NAJ8,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20150601,,,20101207,155250,20101210,50000.00,104.696,,P,,,20101208,012134,1.00
7F454FF4B5F33043,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101207,155247,20101210,10000.00,86.070,,,,,20101208,012134,1.00
F7ECD2295CAF251D,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101207,155302,20101209,50000.00,87.375,5.527,,,,20101208,012134,1.00
92565FF9CC2EA900,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101207,155304,20101210,5000.00,108.652,4.997,,,,20101208,012134,1.00
57C9FED8E5975DD3,S,6503666J1,NEWARK N J REF-SCH,20020320,5.375,20131215,,,20101207,155257,20101208,10000.00,106.460,2.091,,,,20101208,012134,1.00
4FEEBD1FBD054680,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,155243,20101210,35000.00,105.260,,,,,20101208,012134,1.00
0B92D2E8770112CE,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101207,153551,20101210,5000.00,92.467,,,,,20101208,012134,1.00
5853FE4F9FE194CE,D,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101207,155000,20101210,505000.00,103.091,,,,,20101208,012134,1.00
2E4E30D1A13F27B4,D,084275FP6,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20180801,,,20101207,155107,20101210,150000.00,115.632,,,,,20101208,012134,1.00
B9702D618EA8954E,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101207,155036,20101210,300000.00,105.446,,P,,,20101208,012134,1.00
A3E60F7212F908A8,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,155200,20101210,1000000.00,104.400,0.816,,,,20101208,012134,1.00
5698298E91EE0B1C,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101207,155108,20101210,30000.00,109.586,3.501,,,,20101208,012134,1.00
58D54EAC48F2C73B,S,659392GH1,NORTH FOND DU LAC WIS PROM NTS,20101222,2.800,20191201,Y,,20101207,090000,20101222,170000.00,100.000,2.800,,,Y,20101208,012134,1.00
F0C5174C7EB041A4,P,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101207,155259,20101210,750000.00,109.334,2.785,,,,20101208,012134,1.00
D5C1FF3AC9296C76,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155310,20101210,10000.00,102.000,6.650,,,,20101208,012134,1.00
CE905DAD0D965F37,P,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20101207,155314,20101209,10000.00,89.320,7.157,,,,20101208,012134,1.00
9040ADDB9ED5A7B5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,155314,20101210,10000.00,101.290,4.751,,,,20101208,012134,1.00
18117B417EF9F54C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101207,155314,20101210,5000.00,97.399,4.681,,,,20101208,012134,1.00
ACBF11F2F76E5C61,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,155312,20101210,50000.00,84.371,5.497,,,,20101208,012134,1.00
9605EC3E5F082BF9,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101207,155302,20101210,10000.00,90.166,5.294,,,,20101208,012134,1.00
3C3CFC822797BC7F,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101207,155305,20101210,100000.00,100.242,4.450,,,,20101208,012134,1.00
8693B502EC33F148,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101207,155306,20101210,10000.00,103.950,4.126,,,,20101208,012134,1.00
162094A70D182F4D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,155305,20101210,20000.00,101.845,4.466,,,,20101208,012134,1.00
BF74D260AE78CF9C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,155246,20101210,100000.00,101.654,7.459,,,,20101208,012134,1.00
1D8C7D4BACD4D0E3,S,57419PCA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.000,20130901,,,20101207,155301,20101210,25000.00,104.832,2.163,,,,20101208,012134,1.00
E5F49F901125965E,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,155243,20101210,35000.00,104.974,3.279,,,,20101208,012134,1.00
E6D901B6D1E09104,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,155248,20101210,20000.00,99.900,5.008,,,,20101208,012134,1.00
C60AD81D496EF991,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101207,155243,20101210,35000.00,105.174,,,,,20101208,012134,1.00
A7EF1FF62DC1718B,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,155311,20101210,200000.00,93.261,6.770,,,,20101208,012134,1.00
1BFC64DAFBF89031,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101207,155244,20101210,150000.00,106.200,2.442,,,,20101208,012134,1.00
084863A3F09A6CF6,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101207,155259,20101210,10000.00,98.706,4.850,,,,20101208,012134,1.00
8657A2F967F43D2E,S,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101207,155312,20101210,10000.00,93.583,4.834,,,,20101208,012134,1.00
8E00827714728CC4,P,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20101207,154949,20101210,10000.00,110.961,3.063,,,,20101208,012134,1.00
24F8F69E3616E3FA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101207,155248,20101210,20000.00,100.000,,,,,20101208,012134,1.00
2EC62566DD479F47,P,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101207,155307,20101210,10000.00,97.400,5.565,,,,20101208,012134,1.00
1C5DD2FF8D76DE27,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,155311,20101210,200000.00,91.511,,,,,20101208,012134,1.00
73D72A3EBB9C007C,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101207,154936,20101210,50000.00,102.389,,,,,20101208,012134,1.00
8D21C0EEACB1DBC2,D,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20101207,155308,20101210,100000.00,100.242,,,,,20101208,012134,1.00
577F76C9C6863223,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155318,20101210,30000.00,102.000,6.650,,,,20101208,012134,1.00
3C9E70E5F464BF55,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,155322,20101216,25000.00,103.000,6.279,,,,20101208,012134,1.00
D5A150EBC2B65FAE,D,297749GA5,ETOWAH CNTY ALA WTS-SER B,20080701,4.000,20200201,,,20101207,155000,20101210,5000.00,99.957,,,,,20101208,012134,1.00
8EF237859B89F4BF,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,155317,20101216,15000.00,102.000,6.619,,,,20101208,012134,1.00
46430BA9EDF1B8DD,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,155324,20101216,15000.00,102.000,6.619,,,,20101208,012134,1.00
2A724482B35355FB,D,206461GG4,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.500,20171201,,,20101207,155041,20101210,50000.00,105.423,,,,,20101208,012134,1.00
B48B4C0A2EFFE2DC,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101207,155322,20101210,10000.00,91.450,5.204,,,,20101208,012134,1.00
9B92DAC0EAA5F6AB,D,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20101207,155059,20101210,25000.00,79.600,,,,,20101208,012134,1.00
A0DB3D837EC53E38,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,155322,20101210,20000.00,100.981,1.196,,,,20101208,012134,1.00
167A2DD01FF9A3F8,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101207,155201,20101210,30000.00,97.220,,S,,,20101208,012134,1.00
02AA1FE5EFB660B5,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,155322,20101216,25000.00,101.000,,,,,20101208,012134,1.00
8990CCCC3FA0037F,D,130606MU7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,3.700,20120801,,,20101207,155219,20101210,300000.00,103.643,,P,,,20101208,012134,1.00
42E25755AEAEA463,D,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20101207,155021,20101210,150000.00,112.596,,P,,,20101208,012134,1.00
261DDBF8432E9586,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101207,155056,20101210,250000.00,114.581,,P,,,20101208,012134,1.00
F5854DB07C94F7D1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,155305,20101210,300000.00,108.180,,S,,,20101208,012134,1.00
C64F5DF1887998A1,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101207,155300,20101210,5000.00,102.000,4.952,,,,20101208,012134,1.00
FF329880B1A70EE5,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,155322,20101210,50000.00,59.601,4.178,,,,20101208,012134,1.00
9EF350B7DE4006A4,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,155324,20101210,50000.00,58.719,,,,,20101208,012134,1.00
B7A22C578E5B8889,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,155327,20101215,20000.00,103.625,5.901,,,,20101208,012134,1.00
745EA93E950B8531,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101207,155313,20101210,200000.00,106.026,4.705,,,,20101208,012134,1.00
56892E9141D9B984,P,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20101207,155318,20101210,10000.00,98.625,5.167,,,,20101208,012134,1.00
6939BCDCCC6C4995,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,155322,20101210,50000.00,58.719,,,,,20101208,012134,1.00
F21B8384C239B626,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101207,155319,20101216,20000.00,106.274,3.999,,,,20101208,012134,1.00
1567793E5ED264A9,S,63968AQC2,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.125,20190101,,,20101207,155312,20101210,25000.00,103.853,3.570,,,,20101208,012134,1.00
87922040CA3B9380,P,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20101207,155132,20101210,75000.00,112.159,2.803,,,,20101208,012134,1.00
1E6F7710BE930B32,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101207,155242,20101210,25000.00,99.000,6.585,,,,20101208,012134,1.00
149D1CEA4C0986E4,D,63968AQC2,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.125,20190101,,,20101207,155312,20101210,25000.00,103.853,,,,,20101208,012134,1.00
024523E9543ECA1D,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101207,154919,20101210,25000.00,97.800,,S,,,20101208,012134,1.00
47D4DBE470D52A04,P,79588CAC1,SAMPSON CREEK CMNTY DEV DIST SER A,20020401,6.700,20310501,,,20101207,155300,20101210,100000.00,108.200,1.440,,,,20101208,012134,1.00
14348DB6AC7B7C62,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101207,155329,20101210,120000.00,106.629,4.280,,,,20101208,012134,1.00
58FFAEABB5737BE0,S,791740XQ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.000,20200201,Y,,20101207,155000,20101229,25000.00,100.000,4.000,,,Y,20101208,012134,1.00
DBA6C6ADC26ABB2C,S,4140047D7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.250,20470815,,,20101207,155200,20101210,250000.00,101.699,4.980,,,,20101208,012134,1.00
BE05267CB8440974,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,154600,20101214,15000.00,100.000,6.199,,,,20101208,012134,1.00
00B2BBBE222114ED,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101207,155332,20101210,5000.00,100.636,3.000,,,,20101208,012134,1.00
3033EAE753340D9A,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101207,155100,20101210,5000.00,98.250,5.123,,,,20101208,012134,1.00
830579197F70A0C1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,155332,20101216,20000.00,102.000,6.619,,,,20101208,012134,1.00
183FD2C701CF7538,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,155338,20101210,30000.00,84.438,5.492,,,,20101208,012134,1.00
E2D79E30B17533CB,P,115027HB3,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.700,20291101,,,20101207,155338,20101210,5000.00,97.069,5.960,,,,20101208,012134,1.00
B9BD7AEC57BDCCE4,P,34073JFG9,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.600,20160801,,,20101207,155340,20101210,50000.00,99.463,4.708,,,,20101208,012134,1.00
8B274C8207066468,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101207,155341,20101210,15000.00,89.499,5.251,,,,20101208,012134,1.00
2452AB8685801E3D,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101207,155151,20101210,125000.00,104.627,3.411,,,,20101208,012134,1.00
AA1FEA2A29063821,P,079563LV2,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20150801,,,20101207,155300,20101210,25000.00,109.000,1.961,,,,20101208,012134,1.00
C53AAEA5ACF7BA54,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,155341,20101210,10000.00,106.625,7.745,,,,20101208,012134,1.00
0A3D87D6FA07E395,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101207,155020,20101210,50000.00,104.210,,S,,,20101208,012134,1.00
611039BE473EFE30,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101207,155336,20101210,150000.00,96.538,5.388,,,,20101208,012134,1.00
7EA3BAED2010CE35,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101207,154655,20101210,25000.00,100.000,4.997,,,,20101208,012134,1.00
B4D933CE36A5DB3E,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,153820,20101210,10000.00,101.000,4.568,,,,20101208,012134,1.00
FA2FFBF8C7982F18,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101207,155338,20101210,120000.00,106.629,,,,,20101208,012134,1.00
1E5A5B23FAA0E4B9,D,079563LV2,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20150801,,,20101207,155300,20101210,25000.00,109.211,,,,,20101208,012134,1.00
724C52B62A031593,D,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101207,155049,20101210,505000.00,102.816,,P,,,20101208,012134,1.00
F0D872A8B1E462BA,P,899518DC5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20120901,,,20101207,154900,20101208,200000.00,101.193,1.300,,,,20101208,012134,1.00
2A36439B07DCCC3C,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101207,155148,20101210,50000.00,98.875,4.097,,,,20101208,012134,1.00
255F9997D1302A54,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101207,155203,20101210,50000.00,109.732,2.250,,,,20101208,012134,1.00
0677ADDAE1516751,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101207,154924,20101210,25000.00,88.490,,,,,20101208,012134,1.00
B07346106FA52F10,S,227795FY2,CROTON ON HUDSON N Y PUB IMPT-SER A,20060701,4.250,20160701,,,20101207,155236,20101210,10000.00,110.945,2.150,,,,20101208,012134,1.00
F80AE5A4823B5042,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,155332,20101222,500000.00,100.544,3.580,,,Y,20101208,012134,1.00
E11BFB3F933312AD,P,677659YA6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.500,20141201,,,20101207,155344,20101210,300000.00,107.495,1.548,,,,20101208,012134,1.00
A622C25560F1C03B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101207,154852,20101210,130000.00,96.125,,,,,20101208,012134,1.00
082917917D4A5E3D,D,57419PCA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.000,20130901,,,20101207,155300,20101210,25000.00,104.732,,,,,20101208,012134,1.00
C18BD948B93DF98C,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101207,155107,20101210,50000.00,98.875,,,,,20101208,012134,1.00
C202BBFB6320CC6D,D,340459BW5,FLORHAM PARK N J BRD ED REF,20090910,3.000,20140715,,,20101207,155250,20101210,35000.00,104.213,,,,,20101208,012134,1.00
CC292A03CBD988C2,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101207,155300,20101210,100000.00,103.764,3.872,,,,20101208,012134,1.00
15C737965D62D30A,P,913366CG3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20140515,,,20101207,155200,20101210,50000.00,103.897,2.800,,,,20101208,012134,1.00
89AD6DD8A30C7CD6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,155345,20101210,10000.00,100.250,8.458,,,,20101208,012134,1.00
8DAAFBD489401CE4,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101207,155348,20101210,25000.00,102.521,3.552,,,,20101208,012134,1.00
CF2D2DD8BB89DE79,S,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20101207,155012,20101210,10000.00,103.665,1.207,,,,20101208,012134,1.00
45D1DE9B81A967DA,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101207,155348,20101210,25000.00,100.754,,,,,20101208,012134,1.00
6A151233C9B20FB2,D,425506XG2,HENNEPIN CNTY MINN SER A,20020201,5.000,20201201,,,20101207,154950,20101210,10000.00,103.665,,,,,20101208,012134,1.00
C608F07FF0B34293,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101207,154854,20101210,25000.00,105.691,2.750,,,,20101208,012134,1.00
26E68F0936299451,P,647353CL3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20170615,,,20101207,155356,20101210,1000000.00,106.949,0.750,,,,20101208,012134,1.00
D9D9CFD2F66136FA,P,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101207,155000,20101210,40000.00,107.125,2.832,,,,20101208,012134,1.00
415C64ADD7819096,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,155354,20101210,10000.00,106.710,,,,,20101208,012134,1.00
847487F2274B41CC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,154900,20101214,500000.00,100.000,,,,Y,20101208,012134,1.00
7D296B55B0075F2B,S,338765DW7,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.500,20130701,,,20101207,155353,20101210,30000.00,107.763,1.400,,,,20101208,012134,1.00
4E185C5045E1AB4C,S,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101207,155300,20101210,50000.00,109.873,2.000,,,,20101208,012134,1.00
BE39E3AE063E0573,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101207,155349,20101210,10000.00,101.000,3.404,,,,20101208,012134,1.00
94341306F12A22B1,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,155354,20101210,10000.00,108.310,3.750,,,,20101208,012134,1.00
21D233565701821E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,155300,20101210,1000000.00,104.656,0.580,,,,20101208,012134,1.00
0FFC2C438375955D,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20101207,155205,20101210,50000.00,99.500,5.039,,,,20101208,012134,1.00
FF51181308D6039C,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101207,155000,20101210,60000.00,91.000,6.057,,,,20101208,012134,1.00
A1208036C44E216C,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101207,155259,20101210,35000.00,115.830,1.392,,,,20101208,012134,1.00
63D5EDB2088DBA59,P,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101207,155204,20101210,50000.00,98.257,3.250,,,,20101208,012134,1.00
C180831B7B0A4469,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101207,153806,20101210,125000.00,27.500,,S,,,20101208,012134,1.00
FF1FDFC4724A1E95,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101207,155300,20101210,35000.00,115.169,,,,,20101208,012134,1.00
6C2A2613F424159C,D,63968AQC2,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.125,20190101,,,20101207,155312,20101210,25000.00,103.853,,,,,20101208,012134,1.00
6FA1FFF122FABAB1,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101207,155204,20101210,50000.00,98.287,,,,,20101208,012134,1.00
750CD66EDB25253A,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,155401,20101210,125000.00,57.057,3.879,,,,20101208,012134,1.00
25278679DD566F41,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101207,155402,20101210,10000.00,110.482,2.509,,,,20101208,012134,1.00
EA2E35362023BC79,P,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101207,155200,20101210,50000.00,97.957,4.474,,,,20101208,012134,1.00
C6409FC893FA75E5,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,155355,20101210,25000.00,104.527,4.310,,,,20101208,012134,1.00
0B84D359B3EABD07,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101207,155355,20101210,10000.00,93.735,6.250,,,,20101208,012134,1.00
A4C2192580DA71D6,S,120214MN8,BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160215,,,20101207,155343,20101210,20000.00,89.283,2.200,,,,20101208,012134,1.00
A3EF326FD6FC2F60,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,155403,20101210,40000.00,84.396,5.495,,,,20101208,012134,1.00
DBC4AB48A710388B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155348,20101210,30000.00,95.623,,,,,20101208,012134,1.00
218C8EC1AE51DF5A,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101207,154615,20101210,10000.00,48.000,,S,,,20101208,012134,1.00
B34FCE6235538BE5,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101207,154746,20101210,25000.00,85.260,,S,,,20101208,012134,1.00
B8F6D024457F9C49,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101207,155301,20101210,750000.00,109.425,,,,,20101208,012134,1.00
296FFFB9A9487D48,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155400,20101210,30000.00,95.623,,,,,20101208,012134,1.00
3C2568B131FC093A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101207,155355,20101210,25000.00,102.527,,,,,20101208,012134,1.00
8FE93EBA592F373F,S,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20101207,154458,20101210,1MM+,101.665,2.760,,,,20101208,012134,1.00
C14ECDDC79E89E65,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101207,155355,20101210,10000.00,92.110,,,,,20101208,012134,1.00
92E2DFB967B8C5B9,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101207,155407,20101210,15000.00,101.535,3.805,,,,20101208,012134,1.00
1966A84D5E266CF6,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,155409,20101229,15000.00,102.250,5.678,,,,20101208,012134,1.00
0447893B3D297F14,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101207,155353,20101210,100000.00,107.108,0.759,,,,20101208,012134,1.00
2F47CE48BF3C21E4,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101207,155359,20101210,50000.00,104.350,4.256,,,,20101208,012134,1.00
B9B05CD6A237DEF6,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20101207,155358,20101210,50000.00,91.593,6.209,,,,20101208,012134,1.00
A53F6ACB65BBACC9,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101207,155408,20101210,165000.00,89.879,6.007,,,,20101208,012134,1.00
9FCBAEFDB9E46AA0,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101207,155407,20101210,55000.00,105.506,4.050,,,,20101208,012134,1.00
EFC7AAC22AA60337,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101207,155415,20101210,25000.00,91.395,2.964,,,,20101208,012134,1.00
740BFB130827EB8C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101207,155358,20101210,10000.00,98.877,6.448,,,,20101208,012134,1.00
9024CBE351F52B4C,P,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101207,155300,20101210,25000.00,105.327,1.260,,,,20101208,012134,1.00
95690A5719C33B69,P,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20101207,155300,20101210,100000.00,108.915,2.769,,,,20101208,012134,1.00
EA1282D5496B12EE,P,092320AR1,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.650,20150901,,,20101207,155000,20101210,100000.00,99.005,5.892,,,,20101208,012134,1.00
B8577D940111FC82,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101207,155355,20101210,1MM+,99.900,5.007,,,,20101208,012134,1.00
C2CA6CD73FE12007,S,907094BJ4,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20140201,,,20101207,155401,20101210,10000.00,114.861,2.317,,,,20101208,012134,1.00
E6471D73EC233164,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101207,155406,20101210,1MM+,100.000,4.999,,,,20101208,012134,1.00
11205998F7DE8C95,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,155348,20101210,30000.00,97.623,5.185,,,,20101208,012134,1.00
9F44644703314522,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,155359,20101210,250000.00,97.810,6.170,,,,20101208,012134,1.00
19D5BE23859316D7,D,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101207,155300,20101210,25000.00,105.627,,,,,20101208,012134,1.00
85ED73687A20CD6B,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,155054,20101210,50000.00,107.045,3.500,,,,20101208,012134,1.00
9E3A51B836EEFC62,S,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101207,155409,20101210,5000.00,101.858,5.750,,,,20101208,012134,1.00
BC0007FF02C52E50,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101207,155241,20101210,300000.00,94.245,4.615,,,,20101208,012134,1.00
569EB427E86BA496,D,700467HA4,PARK FOREST ILL REF-SER A,20081008,5.000,20160101,,,20101207,155231,20101210,300000.00,109.605,,S,,,20101208,012134,1.00
B0FFB47A207C44AF,D,700467HB2,PARK FOREST ILL REF-SER A,20081008,5.000,20170101,,,20101207,155303,20101210,590000.00,109.760,,S,,,20101208,012134,1.00
2FDDC52E1C0B1B8B,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101207,155400,20101210,100000.00,106.698,,,,,20101208,012134,1.00
1683D9A7B52BF011,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101207,155354,20101208,75000.00,109.071,1.259,,,,20101208,012134,1.00
1589C8D5DD13CF3C,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101207,155404,20101209,50000.00,104.606,1.071,,,,20101208,012134,1.00
21A9DE661FF753BC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,155400,20101215,30000.00,101.000,4.623,,,,20101208,012134,1.00
543E06C90B69394C,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101207,155404,20101210,10000.00,102.036,3.325,,,,20101208,012134,1.00
E397A18BACBA02CF,P,130606MU7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,3.700,20120801,,,20101207,141113,20101210,300000.00,103.258,1.679,,,,20101208,012134,1.00
7EF0264BAB87659A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101207,155045,20101210,60000.00,92.576,4.942,,,,20101208,012134,1.00
47146E66F03EAEB8,P,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20101207,155000,20101209,250000.00,102.509,1.377,,,,20101208,012134,1.00
128BE92038D21BE1,D,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20101207,155413,20101210,55000.00,105.505,,,,,20101208,012134,1.00
2887F35F3A18EBD1,D,764632LM5,RICHMOND CNTY N C REF,20030701,2.750,20140601,,,20101207,155118,20101210,505000.00,103.909,,P,,,20101208,012134,1.00
079181864109E728,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101207,155400,20101210,500000.00,108.549,2.220,,,,20101208,012134,1.00
1391C592461B231A,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,155400,20101210,105000.00,104.705,3.964,,,,20101208,012134,1.00
277CAB3BA5965E2B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,155424,20101210,10000.00,99.650,5.022,,,,20101208,012134,1.00
F4AC452271DF84C4,P,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101207,155319,20101210,25000.00,101.568,1.982,,,,20101208,012134,1.00
D226A223E85B51E6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101207,155358,20101210,10000.00,97.656,,,,,20101208,012134,1.00
A2F6E1DCD3348D1F,D,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20101207,155317,20101210,10000.00,99.250,,P,,,20101208,012134,1.00
EF3FD346D381CD92,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101207,155353,20101210,80000.00,58.248,,P,,,20101208,012134,1.00
3115DD7FC8911C5E,D,120214MN8,BULLARD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160215,,,20101207,155407,20101210,20000.00,89.282,,,,,20101208,012134,1.00
CD95E240C5A45652,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101207,155430,20101210,25000.00,99.994,4.500,,,,20101208,012134,1.00
A6BCD73FA6E5F955,S,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20101207,155359,20101210,15000.00,62.246,4.100,,,,20101208,012134,1.00
7BADCF820A0791D6,P,64966ETZ0,NEW YORK N Y SER N,20050428,5.000,20130801,,,20101207,155430,20101210,40000.00,107.777,1.964,,,,20101208,012134,1.00
A2496539BEF73905,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101207,155424,20101210,35000.00,110.022,3.616,,,,20101208,012134,1.00
268C9549A098942E,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101207,155424,20101210,35000.00,107.865,,,,,20101208,012134,1.00
B8A6887D48D40597,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101207,155428,20101210,20000.00,91.840,5.130,,,,20101208,012134,1.00
B4E56533102EC028,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,155417,20101220,25000.00,83.427,7.052,,,,20101208,012134,1.00
88C9D030FE9845DC,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101207,155429,20101208,20000.00,100.000,,,,,20101208,012134,1.00
AAF4D4AC78FE777D,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,Y,,20101207,155436,20101216,25000.00,101.500,6.668,,,,20101208,012134,1.00
EA740D37AC0145E3,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,155243,20101210,15000.00,91.127,,S,,,20101208,012134,1.00
16902E285B776874,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101207,155300,20101210,30000.00,99.000,,S,,,20101208,012134,1.00
A90322416F0F5BDA,D,562333GM0,MANCHESTER N H REF-SER F,20101216,3.000,20141201,Y,,20101207,154433,20101216,500000.00,106.627,,P,,,20101208,012134,1.00
C347E41F2773225E,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,155351,20101210,910000.00,97.375,,P,,,20101208,012134,1.00
5D58A9007D07473C,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101207,155000,20101210,50000.00,85.011,,,,,20101208,012134,1.00
9CD06C4287C4CBBB,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,155400,20101210,20000.00,108.000,4.187,,,,20101208,012134,1.00
23CDB77FC7FD9B8F,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101207,155441,20101210,20000.00,91.647,5.353,,,,20101208,012134,1.00
4B79D763633BE15F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,Y,,20101207,155320,20101215,50000.00,99.112,4.090,,,,20101208,012134,1.00
C737513E8CA52538,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101207,155439,20101210,100000.00,65.052,8.100,,,,20101208,012134,1.00
BA9C3CADD0A009B4,S,791740YF4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.400,20350201,Y,,20101207,155000,20101229,25000.00,100.000,5.399,,,Y,20101208,012134,1.00
89BFD1AB1AF0875B,S,068746GQ3,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20150201,,,20101207,155444,20101208,5000.00,108.350,2.850,,,,20101208,012134,1.00
AD5406E0ED4BA314,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101207,155441,20101210,10000.00,88.560,5.838,,,,20101208,012134,1.00
E8E9EF39B5790EB2,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20101207,155354,20101210,10000.00,106.710,,,,,20101208,012134,1.00
076E10E2A2B2B093,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101207,155439,20101210,100000.00,63.802,,,,,20101208,012134,1.00
A34B691F24959E5B,D,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,155259,20101210,100000.00,107.025,,,,,20101208,012134,1.00
35D5198F58BE2541,D,907094BJ4,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20140201,,,20101207,155430,20101210,10000.00,114.750,,,,,20101208,012134,1.00
61377758D5F2D74A,D,367316VY9,GASTONIA N C STR IMPT,20020601,4.250,20170601,,,20101207,155132,20101210,300000.00,104.674,,P,,,20101208,012134,1.00
7B825FDD261886B0,D,258885D25,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20151215,,,20101207,155123,20101210,30000.00,98.000,,,,,20101208,012134,1.00
4DA3133520CA3E6B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155443,20101210,100000.00,100.000,5.374,,,,20101208,012134,1.00
66FEABBE5AC95889,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101207,155447,20101210,5000.00,103.253,2.651,,,,20101208,012134,1.00
B2CE6FD0DE84BE8E,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101207,155326,20101216,50000.00,96.250,,,,,20101208,012134,1.00
55BE47A934E2D07A,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101207,155421,20101210,35000.00,107.865,,,,,20101208,012134,1.00
4F767B29DB52B976,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101207,155300,20101210,50000.00,99.500,5.162,,,,20101208,012134,1.00
0F59DCB11A3326E9,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101207,155436,20101210,15000.00,92.200,5.386,,,,20101208,012134,1.00
BDA50C186C61DE6E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,155449,20101214,25000.00,83.427,7.051,,,,20101208,012134,1.00
FD653A9607658E90,P,943062MR7,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.100,20160401,,,20101207,155400,20101210,1MM+,101.350,2.824,,,,20101208,012134,1.00
1948FBA8C81DC3A5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101207,123241,20101210,50000.00,90.800,5.670,,,,20101208,012134,1.00
848C32F8549E66A9,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101207,155000,20101210,45000.00,96.101,,,,,20101208,012134,1.00
4E8AD1CD7CC59036,S,60436PGN6,MINOT N D HWY,20101221,0.750,20111001,Y,,20101207,155400,20101221,105000.00,100.000,0.750,,,Y,20101208,012134,1.00
C57D603D66959D1A,P,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101207,155200,20101210,170000.00,99.125,5.380,,,,20101208,012134,1.00
5186E0C7C0FEAE7C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,155400,20101210,50000.00,112.000,4.735,,,,20101208,012134,1.00
3C84EACFCB8EA9EA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,155459,20101210,10000.00,99.900,5.007,,,,20101208,012134,1.00
CC61850EE989F3E1,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101207,155230,20101210,100000.00,114.983,1.340,,,,20101208,012134,1.00
EBC1260AE202171E,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,155421,20101210,100000.00,104.571,4.195,,,,20101208,012134,1.00
C1B61D2DBA28F642,P,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101207,155244,20101210,505000.00,101.904,3.900,,,,20101208,012134,1.00
C553424DCB9FCB95,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,154500,20101216,875000.00,99.500,,,,Y,20101208,012134,1.00
5D4E7722F9A4D9B7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,155134,20101210,10000.00,56.973,9.057,,,,20101208,012134,1.00
C40579702929074F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,155500,20101210,25000.00,110.000,5.012,,,,20101208,012134,1.00
955EA495D2A17F14,S,88786PBJ7,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.600,20150115,,,20101207,155448,20101210,20000.00,103.270,2.750,,,,20101208,012134,1.00
BF3DF99A3CABC57D,S,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,155455,20101210,50000.00,97.600,4.962,,,,20101208,012134,1.00
25ED670C8A7A6FE7,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101207,155504,20101210,20000.00,108.297,3.283,,,,20101208,012134,1.00
8EB8E0E4DC9543C5,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101207,154800,20101210,30000.00,100.750,4.903,,,,20101208,012134,1.00
41D5CEDAC45EC701,D,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,155455,20101210,50000.00,97.500,,,,,20101208,012134,1.00
C6338F178BE5CE59,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101207,155504,20101210,20000.00,107.047,,,,,20101208,012134,1.00
3F2B7FB1F2043AB3,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101207,155414,20101210,100000.00,100.500,,,,,20101208,012134,1.00
984B1A68E3810754,S,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20101207,154541,20101210,1MM+,104.952,1.000,,,,20101208,012134,1.00
997E9444DB0BA966,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101207,155511,20101210,5000.00,103.000,6.109,,,,20101208,012134,1.00
E4909C72A84C6691,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,155513,20101210,10000.00,101.750,4.360,,,,20101208,012134,1.00
916326F8C661B664,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,155514,20101222,10000.00,100.224,3.950,,,,20101208,012134,1.00
F99F5EF1661A5710,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101207,155457,20101221,60000.00,103.184,5.074,,,,20101208,012134,1.00
3778E422D2A7F7DF,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101207,155441,20101210,300000.00,96.825,5.496,,,,20101208,012134,1.00
6D8B560FCE26320D,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101207,155446,20101210,5000.00,113.608,1.800,,,,20101208,012134,1.00
41EFFEDE031839E9,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101207,155457,20101210,5000.00,120.290,2.335,,,,20101208,012134,1.00
98EE14222FD7864C,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101207,155420,20101210,10000.00,100.934,5.819,,,,20101208,012134,1.00
F79BD2FE45D5B726,S,57563RGZ6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.000,20120101,,,20101207,155426,20101210,100000.00,101.044,1.006,,,,20101208,012134,1.00
20F6A1852936F23D,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101207,155400,20101210,5000.00,113.607,,,,,20101208,012134,1.00
3634BB361EE349DA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,155435,20101210,25000.00,100.841,1.451,,,,20101208,012134,1.00
E9A1A26BEBCE7DAA,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101207,155518,20101210,150000.00,100.315,6.820,,,,20101208,012134,1.00
C79D2F5494F802DC,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,155519,20101210,10000.00,100.750,4.598,,,,20101208,012134,1.00
6E742628D306D894,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101207,155502,20101210,5000.00,120.290,,,,,20101208,012134,1.00
BD2403196B53FCA5,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101207,155447,20101210,10000.00,104.285,1.337,,,,20101208,012134,1.00
67F1EDF9B14EA84B,S,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20101207,155503,20101210,10000.00,102.030,0.725,,,,20101208,012134,1.00
6BB1A791611C469B,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20101207,155504,20101210,35000.00,102.169,1.953,,,,20101208,012134,1.00
00D02D16F38F2E2C,D,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20101207,155410,20101210,25000.00,91.295,,,,,20101208,012134,1.00
1B8602E5F1C11283,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,,,20101207,155420,20101210,10000.00,100.834,,,,,20101208,012134,1.00
8C0BD8B2C06483A0,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101207,155521,20101210,30000.00,102.890,4.486,,,,20101208,012134,1.00
B746456C73FA4AAA,D,57563RGZ6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.000,20120101,,,20101207,155428,20101210,100000.00,100.944,,,,,20101208,012134,1.00
F5A5DC169448F4D4,D,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101207,155518,20101210,150000.00,98.440,,,,,20101208,012134,1.00
0C7922F0ACA660D5,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,155519,20101210,10000.00,100.000,,,,,20101208,012134,1.00
286BADD5493F0A0E,D,274785GD0,EAST RUTHERFORD N J GEN IMPT,20091101,2.125,20141101,,,20101207,154617,20101210,15000.00,100.732,,,,,20101208,012134,1.00
0426AF183892202F,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101207,155444,20101210,10000.00,104.185,,,,,20101208,012134,1.00
BF7A1420C35918F8,D,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20101207,155500,20101210,10000.00,101.930,,,,,20101208,012134,1.00
164666A0D6B406B4,P,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20101207,155526,20101210,10000.00,100.100,3.618,,,,20101208,012134,1.00
38A1839610157453,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101207,155522,20101210,55000.00,98.000,4.986,,,,20101208,012134,1.00
9E79416EEEBFFF74,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101207,155001,20101216,50000.00,98.500,5.101,,,,20101208,012134,1.00
F62A701F2749B1D2,S,60436PGP1,MINOT N D HWY,20101221,1.000,20121001,Y,,20101207,155500,20101221,135000.00,100.000,1.000,,,Y,20101208,012134,1.00
9C6896CFD8670E54,D,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20101207,155526,20101210,10000.00,100.625,,,,,20101208,012134,1.00
E24C3CBC3E846606,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,155526,20101210,15000.00,100.499,4.920,,,,20101208,012134,1.00
87BEE5E3A4A931AE,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,155512,20101210,150000.00,106.600,4.085,,,,20101208,012134,1.00
5DEEA366716F1F8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,155528,20101210,25000.00,99.000,5.844,,,,20101208,012134,1.00
7E0FE8A267C6FB98,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101207,155529,20101210,5000.00,99.011,5.843,,,,20101208,012134,1.00
D2DB4D453CC9DB03,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,155518,20101214,15000.00,100.000,5.499,,,,20101208,012134,1.00
91F123E62465DBD5,S,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101207,155500,20101210,65000.00,100.271,1.316,,,,20101208,012134,1.00
25DDAC8573D10B43,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101207,155526,20101210,15000.00,98.624,,,,,20101208,012134,1.00
0445F3D4795C6E77,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,155134,20101210,10000.00,58.723,,,,,20101208,012134,1.00
9D7F47F9260E075C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,155447,20101210,200000.00,96.750,,S,,,20101208,012134,1.00
680A751C61251146,D,463344GB1,IROQUOIS & KANKAKEE CNTYS ILL REF,20090909,5.000,20121101,,,20101207,155456,20101210,425000.00,106.510,,S,,,20101208,012134,1.00
04919DD658747053,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101207,155454,20101210,50000.00,97.638,5.199,,,,20101208,012134,1.00
18F99272FFDDF6B9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101207,155457,20101229,5000.00,103.200,6.618,,,,20101208,012134,1.00
BE8D403E272A11F2,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101207,155501,20101210,70000.00,97.638,5.212,,,,20101208,012134,1.00
5E388077E34895B9,P,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20101207,155503,20101209,75000.00,103.820,1.062,,,,20101208,012134,1.00
5CE994FE16F8C171,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155508,20101210,50000.00,100.242,5.342,,,,20101208,012134,1.00
0FC031D6B21CA992,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101207,155510,20101210,25000.00,106.908,1.249,,,,20101208,012134,1.00
5289BF69E3D82B56,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101207,155528,20101210,25000.00,108.074,2.311,,,,20101208,012134,1.00
2BCF8AFC67B52A77,S,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101207,155513,20101210,5000.00,108.699,1.750,,,,20101208,012134,1.00
67621FB9E05C0E3F,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101207,155523,20101210,5000.00,120.902,2.550,,,,20101208,012134,1.00
118D1176E4054E41,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,155535,20101210,50000.00,107.338,4.100,,,,20101208,012134,1.00
22E57FE126388431,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101207,155400,20101210,45000.00,102.726,0.600,,,,20101208,012134,1.00
EDC3C3F3663C5B81,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,155517,20101210,15000.00,96.277,5.303,,,,20101208,012134,1.00
10819740B97951C6,D,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101207,155500,20101210,5000.00,108.699,,,,,20101208,012134,1.00
3F51A02AE16E2F77,S,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20101207,155526,20101209,75000.00,103.880,1.002,,,,20101208,012134,1.00
EF71609B04FD304A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155528,20101210,25000.00,99.750,5.391,,,,20101208,012134,1.00
809A36B00C4338EB,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,155530,20101210,200000.00,102.799,3.969,,,,20101208,012134,1.00
DCE65828A38E748E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155528,20101210,10000.00,100.242,5.342,,,,20101208,012134,1.00
6B46C268F46F2DE4,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101207,155521,20101210,50000.00,102.890,4.486,,,,20101208,012134,1.00
17BAFFECC7F74AE7,D,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101207,155117,20101210,100000.00,97.658,,S,,,20101208,012134,1.00
DFA5B934C3851C4E,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101207,155535,20101210,50000.00,105.463,,,,,20101208,012134,1.00
081FE4E5953763E1,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101207,155500,20101210,30000.00,112.851,3.537,,,,20101208,012134,1.00
0FFB66A1F7CDF082,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155538,20101210,10000.00,102.000,6.650,,,,20101208,012134,1.00
03351517A3218355,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101207,155540,20101210,30000.00,94.338,5.402,,,,20101208,012134,1.00
A79601B79DBA8E71,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101207,155515,20101215,50000.00,101.537,5.300,,,Y,20101208,012134,1.00
EAED3B5088246B2E,S,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101207,155524,20101210,20000.00,99.200,5.178,,,,20101208,012134,1.00
21E042675704C135,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101207,155529,20101210,30000.00,92.020,5.920,,,,20101208,012134,1.00
669605FEAA445E98,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101207,155533,20101210,25000.00,99.437,5.054,,,,20101208,012134,1.00
39C89F78193B70FE,P,150461UE9,CEDAR PARK TEX ,20080401,4.000,20130215,,,20101207,155500,20101210,50000.00,105.200,1.564,,,,20101208,012134,1.00
C2BCBE578329F3B5,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101207,155500,20101210,50000.00,104.000,1.838,,,,20101208,012134,1.00
D4C6D68BB0DEDCC8,S,124140BL7,BUTTE SILVER BOW MONT CITY & ,20020715,4.250,20170701,,,20101207,155543,20101210,5000.00,101.125,3.501,,,,20101208,012134,1.00
041940A4004E5961,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101207,155032,20101210,250000.00,100.724,1.250,,,,20101208,012134,1.00
9EA3A61589D4D225,P,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101207,155312,20101210,330000.00,105.353,2.597,,,,20101208,012134,1.00
1B4BC30EF026AD90,S,961201MP2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.350,20201201,Y,,20101207,155333,20101221,1000000.00,102.018,4.050,,,,20101208,012134,1.00
314B77CC0DAEB3E4,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101207,155536,20101210,25000.00,92.659,5.942,,,,20101208,012134,1.00
F4DD45A0E6FC4DF0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101207,155540,20110104,10000.00,94.500,5.893,,,,20101208,012134,1.00
7C78E8888FAFBFE0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101207,155543,20101210,10000.00,103.425,6.707,,,,20101208,012134,1.00
63AD810C5EFB25F8,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,155542,20101220,25000.00,103.134,6.859,,,,20101208,012134,1.00
A199C1DC997F98FE,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101207,155545,20101210,25000.00,98.250,4.651,,,,20101208,012134,1.00
8558FF21CB21E2C1,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101207,155515,20101215,50000.00,101.437,,,,Y,20101208,012134,1.00
03D7B1560DCD873B,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101207,155359,20101210,20000.00,99.780,,S,,,20101208,012134,1.00
D1402388557D7001,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101207,155524,20101210,20000.00,99.100,,,,,20101208,012134,1.00
E168ACFF9EB82516,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101207,155527,20101210,5000.00,120.901,,,,,20101208,012134,1.00
D302A2773991840A,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101207,155538,20101210,25000.00,99.393,,,,,20101208,012134,1.00
E1AFA1738143C1D3,D,150461UE9,CEDAR PARK TEX ,20080401,4.000,20130215,,,20101207,155500,20101210,50000.00,105.520,,,,,20101208,012134,1.00
3FB7981A32A93334,D,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101207,155500,20101210,50000.00,104.269,,,,,20101208,012134,1.00
795C2714626ACFBC,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101207,155550,20101210,20000.00,99.500,5.284,,,,20101208,012134,1.00
912F0EEE5D593231,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101207,155538,20101210,5000.00,107.800,3.553,,,,20101208,012134,1.00
CF51EE1B0635AECF,P,266705VH2,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.250,20180501,,,20101207,155537,20101210,15000.00,104.375,2.886,,,,20101208,012134,1.00
FDB8BA165BA56CDD,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101207,155548,20101210,40000.00,105.219,2.559,,,,20101208,012134,1.00
D5811EC5F6F709C6,P,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101207,155515,20101210,25000.00,97.193,5.515,,,,20101208,012134,1.00
F584D803C49F883D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,155400,20101210,1MM+,97.200,4.696,,,,20101208,012134,1.00
FD44D4C1F5DCF704,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101207,155548,20101210,40000.00,103.969,,,,,20101208,012134,1.00
7926AD37D2FC0D8C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,155553,20101210,15000.00,100.000,4.999,,,,20101208,012134,1.00
F6C96DD4F6E8EDA0,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101207,155521,20101210,20000.00,102.890,4.486,,,,20101208,012134,1.00
CEFC057F6FAAB0A0,P,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101207,155500,20101210,100000.00,98.000,4.912,,,,20101208,012134,1.00
9E83F4EA7DB81E5A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,155550,20101210,25000.00,99.998,5.375,,,,20101208,012134,1.00
AAE04B0BCB88F01D,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101207,155500,20101210,100000.00,98.000,,,,,20101208,012134,1.00
8F5AA4C80044B43B,S,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101207,155300,20101210,170000.00,100.125,4.974,,,,20101208,012134,1.00
C75BE9F669135CD4,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101207,155542,20101210,15000.00,98.958,3.601,,,,20101208,012134,1.00
38AE38A8AFB9F419,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101207,155516,20101210,50000.00,100.000,5.244,,,,20101208,012134,1.00
7D3670375088F3A7,P,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101207,155509,20101210,155000.00,103.625,4.269,,,,20101208,012134,1.00
727D46E7313017FC,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101207,155300,20101210,100000.00,110.090,1.165,,,,20101208,012134,1.00
EB5446461C9A0E92,S,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101207,155552,20101210,35000.00,108.961,1.700,,,,20101208,012134,1.00
14A96EEDE64BA2BC,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101207,155542,20101210,40000.00,102.000,2.835,,,,20101208,012134,1.00
6452016CDFF7A1E2,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101207,155544,20101214,15000.00,100.000,5.999,,,,20101208,012134,1.00
29E7F3CF9C78DEE3,P,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20101207,155549,20101210,75000.00,106.910,3.364,,,,20101208,012134,1.00
70A36194AF8FDA23,P,764632LM5,RICHMOND CNTY N C REF,20030701,2.750,20140601,,,20101207,155339,20101210,505000.00,103.750,1.596,,,,20101208,012134,1.00
9CD86768543AC599,D,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,155453,20101210,50000.00,97.500,,,,,20101208,012134,1.00
B0D670B41812EFE8,D,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101207,154811,20101210,20000.00,84.275,,S,,,20101208,012134,1.00
F77BE97FA406174E,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101207,154844,20101210,30000.00,109.683,,S,,,20101208,012134,1.00
A2623CCC43FFF7BC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,154951,20101210,235000.00,66.231,,S,,,20101208,012134,1.00
1EC81D069BA2B50E,P,713805ED7,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20130201,,,20101207,154826,20101210,530000.00,104.579,0.838,,,,20101208,012134,1.00
5684818259A12CBE,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101207,155441,20101210,300000.00,96.825,,,,,20101208,012134,1.00
5A84A2B8CFAA7A58,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20101207,155439,20101210,15000.00,98.000,,,,,20101208,012134,1.00
5CA2F99ABB61D413,D,298808AT3,EUSTACE TEX INDPT SCH DIST SCH BLDG,20050415,4.350,20230215,,,20101207,155205,20101210,505000.00,102.098,,P,,,20101208,012134,1.00
896B853972B039DF,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,154609,20101221,50000.00,100.000,3.983,,,,20101208,012134,1.00
50618686315E5AF2,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101207,155558,20101210,100000.00,103.537,1.615,,,,20101208,012134,1.00
8E9517A925C69029,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101207,155559,20101210,40000.00,98.000,5.138,,,,20101208,012134,1.00
94B0E6A0A0B9D6A9,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101207,155559,20101210,15000.00,101.804,3.250,,,,20101208,012134,1.00
FDAAF69033392AB6,P,462582QY6,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-SER I S U,20060901,4.000,20110701,,,20101207,155602,20101210,50000.00,101.350,1.561,,,,20101208,012134,1.00
0B851CF1FA4CBB28,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101207,155529,20101210,30000.00,92.154,,,,,20101208,012134,1.00
F18C3B215A70B6B9,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101207,155602,20101210,45000.00,111.795,2.120,,,,20101208,012134,1.00
4DE6EC65ED548620,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101207,155529,20101210,30000.00,92.255,,,,,20101208,012134,1.00
1816950AD5F43B5C,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,155000,20101210,50000.00,106.045,,,,,20101208,012134,1.00
C06FB305EB4CF796,P,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20101207,155500,20101210,25000.00,105.302,1.273,,,,20101208,012134,1.00
15382A8F171A63BC,P,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101207,155500,20101210,25000.00,106.000,2.287,,,,20101208,012134,1.00
77D758AC5ECA2D2D,P,299488AY2,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20120101,,,20101207,155500,20101210,25000.00,102.200,2.013,,,,20101208,012134,1.00
B6BE267A3FB09FED,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,155140,20101210,100000.00,97.000,,,,,20101208,012134,1.00
DDDB1B5FC973BDCA,P,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20101207,155500,20101210,50000.00,110.400,2.051,,,,20101208,012134,1.00
AC70422AFE358DE6,P,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101207,155500,20101210,25000.00,108.000,1.511,,,,20101208,012134,1.00
0F487637937E5928,P,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101207,155500,20101210,15000.00,101.497,2.759,,,,20101208,012134,1.00
82F69CE313AB7B99,S,678543FA2,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20120701,,,20101207,150700,20101208,150000.00,106.190,1.001,,,,20101208,012134,1.00
18781E2ADCB01156,P,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101207,155612,20101210,5000.00,102.172,3.653,,,,20101208,012134,1.00
43D167BD3E189C29,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101207,155617,20101210,20000.00,94.946,5.130,,,,20101208,012134,1.00
E50450A9A6423024,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101207,155526,20101210,5000.00,98.706,4.850,,,,20101208,012134,1.00
DA3AECAE58A0CD36,P,497604BT4,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,6.050,20300901,,,20101207,155609,20101210,50000.00,98.000,6.226,,,,20101208,012134,1.00
C4E9A54C05639CF4,S,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101207,155555,20101210,5000.00,117.832,2.840,,,,20101208,012134,1.00
614E3F3CFA97BF28,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,155603,20101215,20000.00,101.000,4.623,,,,20101208,012134,1.00
2560E4F6D6882FAA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101207,155608,20101210,50000.00,101.000,4.526,,,,20101208,012134,1.00
DEB6AFFAC1AEA138,D,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101207,155612,20101210,5000.00,102.672,,,,,20101208,012134,1.00
E9A4B04A1524B6E0,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101207,155610,20101210,50000.00,108.484,,,,,20101208,012134,1.00
BD40ED684B88C313,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101207,155617,20101210,20000.00,95.423,,,,,20101208,012134,1.00
37BEB1C6C469B9C7,P,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101207,155542,20101210,25000.00,101.995,3.516,,,,20101208,012134,1.00
8F2AD098F76EC89A,S,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,155604,20101210,25000.00,103.220,1.152,,,,20101208,012134,1.00
E408D060DC388160,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,155612,20101210,40000.00,100.841,1.451,,,,20101208,012134,1.00
732FE7930510E581,D,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101207,154945,20101210,35000.00,107.714,,,,,20101208,012134,1.00
B7D2450305D3FF6F,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101207,155604,20101210,45000.00,101.056,5.442,,,,20101208,012134,1.00
8CFFB27B71B4F4E5,D,266778DV8,DURHAM N C REF,20091026,5.000,20200601,,,20101207,155558,20101210,5000.00,117.832,,,,,20101208,012134,1.00
9D7BC10C5C215A0A,D,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20101207,155500,20101210,25000.00,108.271,,,,,20101208,012134,1.00
DE9BC36BB4B30D3C,D,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101207,155500,20101210,25000.00,106.379,,,,,20101208,012134,1.00
4B8D11D2DCAD7FB9,D,489854HE2,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20121201,,,20101207,155500,20101210,25000.00,105.602,,,,,20101208,012134,1.00
1C8DC5ABB5132A7C,D,299488AY2,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20120101,,,20101207,155500,20101210,25000.00,102.477,,,,,20101208,012134,1.00
6CF8F079233319B7,D,542264AF3,LONE STAR COLLEGE SYS TEX ,20080901,4.000,20160815,,,20101207,155500,20101210,50000.00,110.755,,,,,20101208,012134,1.00
5CE1A4BE7B9E3820,D,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101207,155435,20101210,30000.00,103.457,,S,,,20101208,012134,1.00
A2D48C9C99CD1F34,D,191783EH8,COCOA FLA WTR & SWR REV SER A,20090811,5.125,20391001,,,20101207,155530,20101210,20000.00,99.100,,,,,20101208,012134,1.00
DD0C54388B777AEB,D,454623ZE2,INDIANA BD BK REV SPL PROG-SER B,20030101,4.000,20130201,,,20101207,155558,20101210,25000.00,103.120,,,,,20101208,012134,1.00
37AC96F56000B10A,D,240297ED9,DE FOREST WIS TAXABLE-NT ANTIC NTS-TID 6,20101220,2.900,20131201,Y,,20101207,155300,20101220,1MM+,101.322,,,,,20101208,012134,1.00
9AB41CCEE1E4802F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101207,155600,20101210,30000.00,100.922,4.878,,,,20101208,012134,1.00
49210D089DDEC03C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,155625,20101210,25000.00,100.298,5.461,,,,20101208,012134,1.00
1ED6AC74D59BA760,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101207,155600,20101210,50000.00,85.095,,,,,20101208,012134,1.00
BA9ACB0B66E9F208,S,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20101207,155618,20101210,80000.00,108.877,2.082,,,,20101208,012134,1.00
04D3DA6FD20A8C26,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,155400,20101210,200000.00,106.045,,,,,20101208,012134,1.00
B6CCC9F85FE044B3,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101207,155619,20101210,10000.00,98.958,3.601,,,,20101208,012134,1.00
ECA25EA596FBB906,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101207,155606,20101210,10000.00,102.865,0.520,,,,20101208,012134,1.00
0C848802247A56A4,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,155627,20101210,10000.00,49.542,5.850,,,,20101208,012134,1.00
6B5B885EADFAC6DF,P,259367BT6,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20240901,,,20101207,155422,20101210,500000.00,103.967,3.751,,,,20101208,012134,1.00
145D2014BE2BD1EE,D,677659PG3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,5.000,20120601,,,20101207,155626,20101210,15000.00,104.935,,,,,20101208,012134,1.00
7933053403E73322,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101207,155625,20101210,5000.00,98.112,,,,,20101208,012134,1.00
86DF36724E9FFFED,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101207,155629,20101210,45000.00,105.200,4.262,,,,20101208,012134,1.00
DC5C88023FF885EA,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,155634,20101210,25000.00,102.546,3.872,,,,20101208,012134,1.00
A79E6E01A3AA156D,P,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101207,155405,20101210,300000.00,105.300,1.045,,,,20101208,012134,1.00
63C91FB91CC8E21A,P,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101207,155412,20101210,505000.00,102.700,1.509,,,,20101208,012134,1.00
EED4B6A29FDBED27,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101207,155637,20101210,25000.00,101.150,2.029,,,,20101208,012134,1.00
F51CFCFC14A6D77B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,155638,20101210,20000.00,100.900,4.752,,,,20101208,012134,1.00
8FFC65ABC2C527F7,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101207,155639,20101210,5000.00,98.112,9.062,,,,20101208,012134,1.00
301A8D29795BB2FF,P,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101207,155628,20101210,50000.00,79.088,1.733,,,,20101208,012134,1.00
7B7B4B2C45344EC7,D,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20101207,155603,20101210,5000.00,118.839,,,,,20101208,012134,1.00
E4CB4DC2CC4DAEAC,S,606301LH0,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20201201,,,20101207,155600,20101210,5000.00,118.839,2.820,,,,20101208,012134,1.00
0C94084FACB2F11D,S,60436PGR7,MINOT N D HWY,20101221,1.150,20141001,Y,,20101207,155600,20101221,270000.00,100.000,1.150,,,Y,20101208,012134,1.00
7A9CAF8F9958AAB3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,155638,20101210,80000.00,63.956,8.250,,,,20101208,012134,1.00
8309463B0E6A1F92,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,155638,20101210,80000.00,62.706,,,,,20101208,012134,1.00
85219DBE2D8CFA9B,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101207,155056,20101210,15000.00,97.100,,S,,,20101208,012134,1.00
EFBA61AC9BED4AD6,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,155641,20101210,5000.00,102.953,4.534,,,,20101208,012134,1.00
549245E0238AEA86,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20101207,155642,20101210,50000.00,74.538,7.801,,,,20101208,012134,1.00
237FA0ABA8EF312B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,155632,20101210,10000.00,103.524,5.684,,,,20101208,012134,1.00
728E4A546CBB184D,P,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20101207,155636,20101208,10000.00,99.933,5.015,,,,20101208,012134,1.00
2CE055790B038A37,S,01244QAN6,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20151201,,,20101207,155637,20101208,10000.00,100.133,3.330,,,,20101208,012134,1.00
AB10152B536D6CA8,S,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20101207,155616,20101210,20000.00,99.640,4.533,,,,20101208,012134,1.00
6A337E9F24C90FF8,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101207,154900,20101210,35000.00,107.714,3.460,,,,20101208,012134,1.00
AF525BEED02DC321,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101207,155000,20101210,20000.00,94.970,4.451,,,,20101208,012134,1.00
7859CE1DE44495E3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101207,155640,20101210,25000.00,103.559,0.701,,,,20101208,012134,1.00
A32B4DFF73E2D7B0,P,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101207,155643,20101210,5000.00,100.376,2.862,,,,20101208,012134,1.00
4FBB36E1CB4CA112,P,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101207,155600,20101208,100000.00,101.800,0.896,,,,20101208,012134,1.00
A6A826AB2B485BF6,P,442042CU9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20151001,,,20101207,155222,20101208,50000.00,106.038,3.862,,,,20101208,012134,1.00
93532B66CCD2AAEA,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101207,155600,20101210,180000.00,107.677,2.506,,,,20101208,012134,1.00
AADCD2BA63D5C4FD,D,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20101207,155616,20101210,20000.00,98.055,,,,,20101208,012134,1.00
CC41F5E293FFF1CB,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,155500,20101210,25000.00,99.550,5.290,,,,20101208,012134,1.00
F3DA58A91026F045,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101207,155637,20101210,30000.00,102.380,4.943,,,,20101208,012134,1.00
CF179EAB05DFCC48,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101207,155645,20101210,5000.00,100.202,,,,,20101208,012134,1.00
E88517CF15F7C4F5,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101207,155324,20101210,10000.00,89.614,5.843,,,,20101208,012134,1.00
17DFAAC036E4B10E,P,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101207,155553,20101210,150000.00,105.500,4.555,,,,20101208,012134,1.00
85BC59E74D83DB17,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101207,155427,20101210,50000.00,99.875,4.810,,,,20101208,012134,1.00
40BC2FD65DE1D464,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101207,155600,20101210,50000.00,93.202,,,,,20101208,012134,1.00
C2FC9E75DDD4E3A0,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101207,155428,20101210,10000.00,118.850,,S,,,20101208,012134,1.00
7A94F5621707FC90,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101207,155113,20101210,25000.00,72.500,,,,,20101208,012134,1.00
7FF2351737584FE0,D,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20101207,155603,20101210,50000.00,97.375,,,,,20101208,012134,1.00
F3F4776C495CE4A6,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101207,155123,20101210,25000.00,71.766,,,,,20101208,012134,1.00
CAABB69CFB321261,D,214147AT7,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,5.000,20151201,,,20101207,155059,20101210,15000.00,98.000,,,,,20101208,012134,1.00
AB52B00D8E4D779E,D,67884XAN7,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20150815,,,20101207,154844,20101210,50000.00,109.794,,,,,20101208,012134,1.00
9DDD4407FB8C8634,D,67884XAN7,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20150815,,,20101207,155139,20101210,50000.00,109.544,,,,,20101208,012134,1.00
394BBD5823F58658,D,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20101207,155410,20101210,15000.00,62.245,,,,,20101208,012134,1.00
40E74B783320B0FF,D,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20101207,155533,20101210,15000.00,97.000,,S,,,20101208,012134,1.00
202E175F7B23BF2E,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101207,155608,20101210,150000.00,98.935,,,,,20101208,012134,1.00
40C4299CA1530C68,P,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101207,155700,20101210,15000.00,114.240,1.980,,,,20101208,012134,1.00
FC301653ABF35BA8,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101207,155656,20101210,75000.00,104.402,4.211,,,,20101208,012134,1.00
A94EFDE64FC72EB2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,155200,20101214,115000.00,100.000,,,,Y,20101208,012134,1.00
8CADE42D46FA22A7,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101207,155647,20101210,10000.00,84.020,7.250,,,,20101208,012134,1.00
93CE7EFC523F7596,P,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20101207,155000,20101210,15000.00,82.730,6.127,,,,20101208,012134,1.00
1CC7107FC262C995,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101207,155645,20101210,15000.00,102.865,0.520,,,,20101208,012134,1.00
7FA93AD7374118C5,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101207,155500,20101210,120000.00,100.175,,,,,20101208,012134,1.00
4167BD97023007A1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,155626,20101210,10000.00,103.275,,,,,20101208,012134,1.00
8D900BA8F3C1DE96,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,155548,20101210,10000.00,103.524,,,,,20101208,012134,1.00
B27372E31B1DB5D4,D,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101207,155611,20101210,725000.00,107.900,,S,,,20101208,012134,1.00
A781323DE19736E2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,155700,20101210,90000.00,99.514,5.031,,,,20101208,012134,1.00
C42409C82D845DFD,S,446222RU7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20230801,,,20101207,155649,20101210,50000.00,105.222,3.460,,,,20101208,012134,1.00
72F0C50C9434CE2D,P,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20101207,155616,20101210,20000.00,98.000,4.683,,,,20101208,012134,1.00
9BECB347A5365356,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101207,155702,20101210,25000.00,116.539,2.300,,,,20101208,012134,1.00
EAA22CDFB162CFB5,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101207,155704,20101210,80000.00,100.716,4.822,,,,20101208,012134,1.00
D98938DF59A661B3,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101207,155519,20101210,15000.00,77.369,5.900,,,,20101208,012134,1.00
25057DBE8BFE37A8,P,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20101207,155552,20101210,50000.00,101.000,4.103,,,,20101208,012134,1.00
12BDF3A545853C1F,S,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101207,155620,20101214,10000.00,78.063,6.650,,,,20101208,012134,1.00
DD978D7EE22447F8,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101207,155200,20101210,500000.00,113.906,1.700,,,,20101208,012134,1.00
47E5E61A76418DDE,D,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20101207,155616,20101210,20000.00,98.000,,,,,20101208,012134,1.00
BCC073D8EED7F217,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,155655,20101215,10000.00,101.000,4.623,,,,20101208,012134,1.00
DADABB4799039D24,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101207,155632,20101210,5000.00,117.938,3.600,,,,20101208,012134,1.00
322CC018203835A2,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101207,155500,20101220,25000.00,101.381,,,,,20101208,012134,1.00
B105E823F083F894,S,083778HZ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.375,20221201,Y,,20101207,155703,20101210,20000.00,99.537,4.425,,,,20101208,012134,1.00
8D4B217ED64BCA0F,P,679468TE8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.400,20200701,,,20101207,155636,20101210,10000.00,99.500,4.465,,,,20101208,012134,1.00
F1E19BB985EBB7B8,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101207,155504,20101210,80000.00,94.090,5.413,,,,20101208,012134,1.00
591D2852BD06A4EF,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20101207,155702,20101210,25000.00,115.039,,,,,20101208,012134,1.00
F8B90047B7FED963,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101207,155634,20101210,5000.00,117.937,,,,,20101208,012134,1.00
BF2781DF4C290759,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101207,155027,20101210,75000.00,95.394,,,,,20101208,012134,1.00
42C771C92180A1E6,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101207,155704,20101210,80000.00,101.216,,,,,20101208,012134,1.00
6105FC446845D5EA,D,562333GM0,MANCHESTER N H REF-SER F,20101216,3.000,20141201,Y,,20101207,154903,20101216,500000.00,106.687,,S,,,20101208,012134,1.00
BE48D6DD28967178,P,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101207,155712,20101210,480000.00,28.539,6.487,,,,20101208,012134,1.00
5DF550F586F4E6E3,P,003305BF5,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20121101,,,20101207,155359,20101210,50000.00,104.480,1.586,,,,20101208,012134,1.00
06252690033D915F,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101207,155308,20101210,200000.00,106.996,0.800,,,,20101208,012134,1.00
A1C5EE03D847DB80,S,385536GJ0,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.250,20170501,,,20101207,155426,20101210,225000.00,101.442,3.000,,,,20101208,012134,1.00
0D11D1314F741724,P,367316VY9,GASTONIA N C STR IMPT,20020601,4.250,20170601,,,20101207,155502,20101210,300000.00,104.524,1.800,,,,20101208,012134,1.00
6C636C892C1DC439,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101207,155656,20101210,30000.00,100.569,4.833,,,,20101208,012134,1.00
0A9C68DEB92E5E78,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,Y,,20101207,155700,20101210,10000.00,100.298,5.461,,,,20101208,012134,1.00
877AB57F1C9B1302,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101207,155704,20101216,30000.00,100.000,3.750,,,,20101208,012134,1.00
C96A933F2D204BFD,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101207,155705,20101210,25000.00,104.100,3.642,,,,20101208,012134,1.00
9BD5CA06347B47F1,D,003305BF5,ABERDEEN WASH SPL REV STAFFORD CREEK CORRECTIONS PJ,20020801,4.000,20121101,,,20101207,155359,20101210,50000.00,104.680,,,,,20101208,012134,1.00
1DDF569BFAE260CA,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101207,155711,20101210,20000.00,83.964,6.000,,,,20101208,012134,1.00
F0067FCE617C2CB4,P,364222FB0,GALVESTON CNTY TEX MUN UTIL WTRWKS & SWR SYS ,19971001,4.000,20150801,,,20101207,155655,20101208,10000.00,99.918,4.019,,,,20101208,012134,1.00
E2AE94AD6890E1E5,S,364222FB0,GALVESTON CNTY TEX MUN UTIL WTRWKS & SWR SYS ,19971001,4.000,20150801,,,20101207,155656,20101208,10000.00,100.118,2.539,,,,20101208,012134,1.00
92548B6D92893DF5,P,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20101207,155712,20101210,15000.00,97.620,5.047,,,,20101208,012134,1.00
6A7804E5E0C47FC6,P,649710AG5,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,5.150,20150701,,,20101207,155638,20101210,50000.00,93.500,6.832,,,,20101208,012134,1.00
9365A1158565120E,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20101207,155700,20101210,15000.00,97.750,,,,,20101208,012134,1.00
54DA36AEBC95D13F,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,152600,20101210,200000.00,98.300,,,,,20101208,012134,1.00
6CA03196B99D8B40,P,414007BQ6,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.600,20290601,,,20101207,155715,20101210,5000.00,96.970,4.850,,,,20101208,012134,1.00
B9D1E714ECC304B1,S,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20101207,155715,20101210,10000.00,91.820,6.900,,,,20101208,012134,1.00
C6986989529C48A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,155715,20101210,30000.00,100.000,4.999,,,,20101208,012134,1.00
C98487D1565D086D,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,155707,20101215,25000.00,101.145,4.759,,,,20101208,012134,1.00
5EB9E78D28E00B37,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101207,155711,20101210,100000.00,94.129,5.162,,,,20101208,012134,1.00
E2BF459B1F6A73E4,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101207,155000,20101210,45000.00,91.540,5.775,,,,20101208,012134,1.00
3B1995DB1232AF57,P,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20101207,155713,20101210,15000.00,100.284,3.793,,,,20101208,012134,1.00
1686CEC3A987181F,D,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101207,155210,20101210,10000.00,97.500,,,,,20101208,012134,1.00
6D5AE91D406EFC73,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101207,155711,20101210,100000.00,94.602,,,,,20101208,012134,1.00
EC4DF2C61112DFB8,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101207,155726,20101210,20000.00,80.000,6.304,,,,20101208,012134,1.00
632F3525D62AB795,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101207,155718,20101210,100000.00,100.123,4.730,,,,20101208,012134,1.00
8D700B1C5AB3B6E5,P,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20101207,155723,20101210,100000.00,98.607,5.357,,,,20101208,012134,1.00
1E75CB03EAC2AF95,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101207,155623,20101210,20000.00,96.167,5.468,,,,20101208,012134,1.00
B51D9798CBB1B4AB,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,155408,20101210,200000.00,107.045,3.500,,,,20101208,012134,1.00
C264C9651D3AC8D9,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101207,155519,20101210,75000.00,98.875,5.718,,,,20101208,012134,1.00
1C52C94BFD03843F,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101207,155718,20101210,100000.00,100.623,,,,,20101208,012134,1.00
FD1BF67715C43AE0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,155710,20101210,20000.00,102.680,4.500,,,,20101208,012134,1.00
AAF2A06107B2C628,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101207,155709,20101210,15000.00,104.459,4.000,,,,20101208,012134,1.00
DE5E08BF02EAB73D,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20101207,155723,20101210,100000.00,99.102,,,,,20101208,012134,1.00
291B7CD97D1B2E4D,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101207,155725,20101210,50000.00,110.679,1.479,,,,20101208,012134,1.00
F9627F27EE977540,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,155150,20101210,105000.00,98.250,,,,,20101208,012134,1.00
F3571F3BE2839880,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,155251,20101210,35000.00,98.550,,S,,,20101208,012134,1.00
3D0C95C4D42B4412,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101207,155725,20101210,50000.00,109.856,,,,,20101208,012134,1.00
D28E0EAA88B1AA30,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,155732,20101210,5000.00,101.000,5.239,,,,20101208,012134,1.00
7ADE8212C0D3167C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,155732,20101215,5000.00,102.250,5.207,,,,20101208,012135,1.00
ECEC8C2E4EC47EFF,P,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20101207,155729,20101210,20000.00,70.308,5.375,,,,20101208,012135,1.00
B3F0F3E3DA1A86C6,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,155700,20101210,50000.00,102.000,4.154,,,,20101208,012135,1.00
A292FD01F254F317,S,59259YEL9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20271115,,,20101207,155704,20101210,150000.00,105.500,4.555,,,,20101208,012135,1.00
96C959CD5310293F,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,155524,20101210,50000.00,99.580,4.160,,,,20101208,012135,1.00
5F6CA124A7486F17,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101207,155715,20101210,30000.00,97.500,5.426,,,,20101208,012135,1.00
9414D1E249F963AE,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101207,155731,20101210,125000.00,94.875,5.339,,,,20101208,012135,1.00
B04421D4FE51B33E,D,679502BY9,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20170801,,,20101207,155729,20101210,20000.00,70.728,,,,,20101208,012135,1.00
24169F231550B523,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,155739,20101210,5000.00,84.002,6.110,,,,20101208,012135,1.00
57318B0AF14C3CA0,P,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101207,155733,20101210,100000.00,99.000,1.482,,,,20101208,012135,1.00
ACFAA4FA1F49BDB8,S,678543EZ8,OKLAHOMA CITY OKLA CMNTY ,20100928,5.000,20110701,,,20101207,155700,20101208,175000.00,102.415,0.700,,,,20101208,012135,1.00
80994C7AE681A841,S,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101207,155740,20101210,20000.00,106.345,3.250,,,,20101208,012135,1.00
D70FC6FC1562F12D,S,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101207,155719,20101210,25000.00,101.985,3.800,,,,20101208,012135,1.00
2F63BF6D33D5E2AA,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20101207,155740,20101210,20000.00,105.595,,,,,20101208,012135,1.00
77929BE2EFF5334F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101207,155519,20101210,15000.00,79.119,,,,,20101208,012135,1.00
3DF9FCD4BA97883F,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,155644,20101210,100000.00,100.865,,,,,20101208,012135,1.00
63E24D538BDCF649,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,155638,20101210,100000.00,100.925,,,,,20101208,012135,1.00
9AE4D0884E86F8CC,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,155505,20101210,85000.00,99.750,,,,,20101208,012135,1.00
7DE2DC63227900E4,P,874091CE9,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20131201,,,20101207,155600,20101210,280000.00,107.201,1.515,,,,20101208,012135,1.00
4AFAA5970BA8DE65,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20101207,155501,20101210,150000.00,102.112,3.723,,,,20101208,012135,1.00
4172E3AA3AEFD5E8,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,155736,20101210,20000.00,100.000,4.999,,,,20101208,012135,1.00
8520D18853AE82A2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,155747,20101210,45000.00,77.812,8.170,,,,20101208,012135,1.00
92598DE58C53BDFC,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,155736,20101210,20000.00,99.900,,,,,20101208,012135,1.00
0333EB1BBD397E67,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,155736,20101210,100000.00,99.563,5.030,,,,20101208,012135,1.00
401542EC99142D79,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101207,155736,20101210,5000.00,101.750,4.329,,,,20101208,012135,1.00
56900796BC3B2D08,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101207,155700,20101210,100000.00,98.570,4.629,,,,20101208,012135,1.00
873C15C1928BBC7C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,155747,20101210,45000.00,76.312,,,,,20101208,012135,1.00
17D0E71578AE5671,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,155743,20101217,10000.00,102.000,5.525,,,,20101208,012135,1.00
EDCF5CAC3F3D1770,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,155744,20101210,45000.00,101.750,4.273,,,,20101208,012135,1.00
0A65CFEA2CD37609,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,155746,20101210,10000.00,94.782,5.742,,,,20101208,012135,1.00
59FBEC9F1DF0CC36,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,155750,20101210,5000.00,106.625,7.745,,,,20101208,012135,1.00
CD3FC669405D286D,D,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101207,155700,20101210,50000.00,109.691,,,,,20101208,012135,1.00
06376FE26BFDCBD4,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101207,155700,20101210,100000.00,98.570,,,,,20101208,012135,1.00
E7753A6754A89283,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,155755,20101210,5000.00,99.000,5.204,,,,20101208,012135,1.00
4D13FE0F9EE6FD85,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101207,155713,20101210,30000.00,98.200,4.681,,,,20101208,012135,1.00
C3D75B714C5CC536,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,155700,20101210,50000.00,102.000,4.154,,,,20101208,012135,1.00
5F347CAEDBB813E6,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,155754,20101210,200000.00,102.799,,,,,20101208,012135,1.00
9BCE9967A57830AD,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101207,155740,20101210,10000.00,84.804,7.500,,,,20101208,012135,1.00
EFC22A6ED2F91F61,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,155724,20101221,50000.00,100.000,4.999,,,,20101208,012135,1.00
155902CEB9DFDD6B,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101207,155700,20101210,100000.00,83.095,,,,,20101208,012135,1.00
E492EEB2BA2316D0,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101207,155745,20101210,15000.00,102.054,,,,,20101208,012135,1.00
FD57332E65642F40,D,764632LL7,RICHMOND CNTY N C REF,20030701,2.625,20130601,,,20101207,155242,20101210,505000.00,103.141,,,,,20101208,012135,1.00
A1B7292C654847A9,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,155756,20101210,125000.00,57.057,3.879,,,,20101208,012135,1.00
DADCBF77EE559757,S,60436PGV8,MINOT N D HWY,20101221,2.250,20181001,Y,,20101207,155700,20101221,285000.00,100.000,2.250,,,Y,20101208,012135,1.00
17161CFC2E8A1F66,S,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101207,155500,20101210,40000.00,108.500,2.434,,,,20101208,012135,1.00
8BD1C0B78CCC3F42,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101207,155545,20101210,55000.00,94.750,5.768,,,,20101208,012135,1.00
1ABC8B23449B2325,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101207,155745,20101210,15000.00,102.654,3.244,,,,20101208,012135,1.00
2E99D089EB3A94CA,P,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20101207,155751,20101210,25000.00,98.264,6.481,,,,20101208,012135,1.00
7D76B911EBE5B0F2,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101207,155200,20101210,15000.00,99.561,8.230,,,,20101208,012135,1.00
F8D1F66E8A98D942,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101207,155600,20101210,100000.00,93.716,,,,,20101208,012135,1.00
C0142A0F8268D853,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101207,155200,20101210,1000000.00,110.893,1.095,,,,20101208,012135,1.00
658FBB67E2C78C8F,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101207,155300,20101210,10000.00,105.658,1.899,,,,20101208,012135,1.00
EB2DE0020881E9E5,P,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101207,155300,20101210,10000.00,105.255,4.260,,,,20101208,012135,1.00
C13C42172400642E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101207,155800,20101210,90000.00,99.514,5.031,,,,20101208,012135,1.00
F73E0B19B35FBC32,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,155748,20101222,25000.00,99.999,4.000,,,,20101208,012135,1.00
403A1A41939D6552,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101207,155801,20101210,5000.00,108.019,2.200,,,,20101208,012135,1.00
AE835E8F293F0A44,S,491008CU0,KENTON CNTY KY SER B,20041001,3.250,20121201,,,20101207,155802,20101210,5000.00,103.392,1.500,,,,20101208,012135,1.00
2860A38665F04033,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101207,155545,20101210,55000.00,95.600,,,,,20101208,012135,1.00
284EE38B43667A46,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101207,155052,20101210,10000.00,103.363,,P,,,20101208,012135,1.00
393CE2D6570518A8,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20101207,155059,20101210,20000.00,103.000,,P,,,20101208,012135,1.00
F5F6E973027510B0,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101207,155110,20101210,25000.00,97.750,,P,,,20101208,012135,1.00
115E3A2AF1B99737,S,681663CG3,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,5.346,20210801,Y,,20101207,102355,20101215,30000.00,101.846,5.100,,,,20101208,012135,1.00
2BCAFFC5BC6EC9BF,S,122062KT8,BURLINGTON VT PUB IMPT-SER A,20071220,3.500,20131101,,,20101207,155801,20101210,25000.00,106.750,1.121,,,,20101208,012135,1.00
86B04F95B90E63AD,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101207,155751,20101210,150000.00,105.750,4.524,,,,20101208,012135,1.00
AFF12F8F23D8A02C,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101207,155807,20101210,10000.00,111.849,2.250,,,,20101208,012135,1.00
955F9205A1B493BF,P,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101207,155500,20101210,120000.00,99.675,5.425,,,,20101208,012135,1.00
3F2B340E95DD0626,D,88786PBJ7,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-C-BUILD AMER BDS,20100112,3.600,20150115,,,20101207,155448,20101210,20000.00,102.270,,,,,20101208,012135,1.00
6BA17E940AB04C0D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155812,20101215,15000.00,102.000,6.650,,,,20101208,012135,1.00
F2BFEE7BAC9D1119,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,155806,20101210,100000.00,98.836,5.081,,,,20101208,012135,1.00
837EE0A7821870A6,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101207,155411,20101210,10000.00,85.000,25.575,,,,20101208,012135,1.00
9C453520838BDE16,P,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101207,155700,20101210,25000.00,104.800,2.895,,,,20101208,012135,1.00
6EB7C6B7DA2C69BD,P,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101207,155700,20101210,25000.00,103.000,1.427,,,,20101208,012135,1.00
038DB99F919729B8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155759,20101210,25000.00,98.600,5.470,,,,20101208,012135,1.00
2363CE2690AED982,S,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20101207,155813,20101210,45000.00,105.925,3.060,,,,20101208,012135,1.00
932E4B68043A41DF,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101207,154449,20101210,10000.00,100.000,4.999,,,,20101208,012135,1.00
DEAEA2F6FAFD3A08,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,155814,20101215,25000.00,100.000,5.000,,,,20101208,012135,1.00
8632D7D90E895A6C,D,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20101207,155700,20101210,25000.00,105.129,,,,,20101208,012135,1.00
BCFDA28426EBD00C,S,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101207,155811,20101210,25000.00,103.636,0.750,,,,20101208,012135,1.00
96B166736B56BC3D,P,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101207,155812,20101208,75000.00,100.510,2.457,,,,20101208,012135,1.00
5687ADD9EF5AB356,S,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101207,155750,20101210,50000.00,100.000,3.999,,,,20101208,012135,1.00
959B423FE2CB7A30,P,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101207,155816,20101209,50000.00,105.950,2.324,,,,20101208,012135,1.00
EEB8566C7F4A70DB,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101207,155716,20101210,20000.00,82.204,,S,,,20101208,012135,1.00
7C438B998ECFB6B5,D,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20101207,155813,20101210,45000.00,104.425,,,,,20101208,012135,1.00
5063BCB4C84AAC57,D,184540N81,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20120215,,,20101207,155700,20101210,25000.00,103.376,,,,,20101208,012135,1.00
FF78DF4374E28FD8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155759,20101210,25000.00,98.500,,,,,20101208,012135,1.00
677F77A3398A3998,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,155813,20101210,40000.00,71.616,9.218,,,,20101208,012135,1.00
FA40D2B6B5118517,P,762242ZG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20110401,,,20101207,155728,20101210,10000.00,100.713,2.643,,,,20101208,012135,1.00
45E07B0EAEBA57C9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,155738,20101210,10000.00,100.786,1.551,,,,20101208,012135,1.00
F7541BC65785F882,P,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101207,155743,20101210,10000.00,99.015,6.162,,,,20101208,012135,1.00
187AC61CA6C29148,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101207,155744,20101210,10000.00,99.215,6.000,,,,20101208,012135,1.00
82B18F751796399F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,155732,20101210,10000.00,100.786,,,,,20101208,012135,1.00
5B691E7DF64439A3,S,757710HK7,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20150801,,,20101207,155756,20101210,60000.00,86.001,3.276,,,,20101208,012135,1.00
B9B5818FE505D09D,S,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20101207,155805,20101210,20000.00,100.564,2.519,,,,20101208,012135,1.00
BA2A0D57B460139E,S,490236BD7,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20250701,,,20101207,155819,20101210,5000.00,75.210,7.894,,,,20101208,012135,1.00
6CB15730BE813FCA,S,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101207,155800,20101213,20000.00,102.636,1.973,,,,20101208,012135,1.00
1A9FFCEDEA609A7D,D,757710HK7,REDONDO BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20091203,0.000,20150801,,,20101207,155755,20101210,60000.00,85.901,,,,,20101208,012135,1.00
D95E2536B0DBA518,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101207,155100,20101210,50000.00,101.472,1.037,,,,20101208,012135,1.00
0351AFB2A9D5C86C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101207,155819,20101210,10000.00,105.631,4.650,,,,20101208,012135,1.00
956278119F87FE8C,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,155800,20101210,100000.00,102.549,4.819,,,,20101208,012135,1.00
A50ADE096997152B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,155819,20101210,10000.00,98.000,5.385,,,,20101208,012135,1.00
477EDA76E814FBC7,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101207,155243,20101210,50000.00,101.820,4.705,,,,20101208,012135,1.00
E8844D62E0C56D3D,S,811403QS6,SEA ISLE CITY N J ,20070401,3.875,20160115,,,20101207,155807,20101210,5000.00,105.082,2.560,,,,20101208,012135,1.00
7B0A8B31D688F3F6,P,679468TE8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.400,20200701,,,20101207,155755,20101210,15000.00,99.500,4.465,,,,20101208,012135,1.00
DCB4479317DD6278,D,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101207,154402,20101210,50000.00,101.820,,S,,,20101208,012135,1.00
425541CAA530FE29,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,155825,20101210,30000.00,100.000,4.656,,,,20101208,012135,1.00
D4E350DF40ECC1D5,P,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20101207,155200,20101210,100000.00,100.567,1.148,,,,20101208,012135,1.00
224729599D269A62,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20101207,155823,20101210,20000.00,102.198,1.101,,,,20101208,012135,1.00
B57DAF9612E63214,S,60436PGX4,MINOT N D HWY,20101221,2.700,20201001,Y,,20101207,155800,20101221,300000.00,100.000,2.700,,,Y,20101208,012135,1.00
D2B4ABA2DDB8FDAF,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101207,155832,20101210,5000.00,95.840,4.784,,,,20101208,012135,1.00
D2A3FEDA7F90533B,S,626524F80,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20170601,,,20101207,155800,20101210,25000.00,115.034,2.473,,,,20101208,012135,1.00
045D038A9E35363F,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,155828,20101210,20000.00,105.050,1.100,,,,20101208,012135,1.00
0F968655D4CA21DA,P,76218TGT5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20121001,,,20101207,155300,20101210,50000.00,104.209,1.384,,,,20101208,012135,1.00
6394389A785344D1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,155830,20101210,50000.00,99.000,5.824,,,,20101208,012135,1.00
575D0404ACF51EF0,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101207,155444,20101210,250000.00,106.280,,,,,20101208,012135,1.00
018FEE3AFDFA2F39,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,155800,20101210,100000.00,102.549,4.819,,,,20101208,012135,1.00
767C6E8F7BE0B230,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,155837,20101210,200000.00,102.399,4.044,,,,20101208,012135,1.00
A0CAF5FDD7F2DBCF,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101207,155830,20101210,10000.00,99.154,5.098,,,,20101208,012135,1.00
8E7D76DE1A979FD2,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,155829,20101215,25000.00,101.145,4.759,,,,20101208,012135,1.00
5E86CF03512EBFD8,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,155830,20101210,25000.00,98.770,4.627,,,,20101208,012135,1.00
AD44E977A371FD6F,S,899518DC5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20120901,,,20101207,155600,20101208,200000.00,101.710,1.000,,,,20101208,012135,1.00
9F23C961749C171D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101207,155830,20101210,50000.00,99.000,,,,,20101208,012135,1.00
85B24DDF6EA33524,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101207,155622,20101210,100000.00,102.306,6.648,,,,20101208,012135,1.00
585822084635FCA4,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101207,155622,20101210,150000.00,102.306,6.648,,,,20101208,012135,1.00
6E9BE96F9F164DBB,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101207,155835,20101210,10000.00,98.654,,,,,20101208,012135,1.00
6F0506F35945C1EB,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101207,155418,20101210,50000.00,85.295,,,,,20101208,012135,1.00
34F017D567E3E72A,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,155836,20101210,30000.00,100.912,4.837,,,,20101208,012135,1.00
ADFE5F1269227DEF,P,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20101207,155840,20101210,25000.00,96.561,5.281,,,,20101208,012135,1.00
9F291881E2A8BEE7,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101207,155829,20101210,25000.00,103.707,2.597,,,,20101208,012135,1.00
20CAD4F7FD949B27,S,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20101207,155831,20101210,250000.00,27.206,6.681,,,,20101208,012135,1.00
D31A656CA7CB52C2,S,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101207,155831,20101210,25000.00,101.895,3.163,,,,20101208,012135,1.00
321308D820F60242,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,155841,20101210,30000.00,98.216,,,,,20101208,012135,1.00
756DF3E32240C466,S,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,155736,20101210,50000.00,106.934,3.795,,,,20101208,012135,1.00
37ADDBF744194827,D,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20101207,155800,20101210,250000.00,27.106,,,,,20101208,012135,1.00
BE68C5DADC44F9C2,P,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101207,155833,20101210,5000.00,99.601,4.682,,,,20101208,012135,1.00
E26CEC9CB9D3F30D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,155800,20101210,10000.00,100.000,4.656,,,,20101208,012135,1.00
2765D03FC906AF41,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155840,20101210,5000.00,106.210,2.961,,,,20101208,012135,1.00
862304C71CBA9D33,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101207,155847,20101210,25000.00,70.268,8.540,,,,20101208,012135,1.00
B92C49C4A7236211,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101207,155838,20101210,25000.00,101.740,5.500,,,,20101208,012135,1.00
AF14EEAB397EBEAD,P,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101207,155400,20101210,75000.00,104.378,1.660,,,,20101208,012135,1.00
070A8AD5122F97F7,D,378325AV6,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20270701,,,20101207,155736,20101210,50000.00,104.824,,,,,20101208,012135,1.00
682D23352C9C3452,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,155652,20101210,500000.00,101.556,1.551,,,,20101208,012135,1.00
6313EEB9BE87DE2F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155801,20101210,25000.00,98.500,,,,,20101208,012135,1.00
FFDAC7E5835A8165,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101207,155847,20101210,25000.00,68.893,,,,,20101208,012135,1.00
6136143571779B2A,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,155751,20101210,500000.00,97.500,,S,,,20101208,012135,1.00
AD53C9A815CAF39F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,155812,20101210,40000.00,72.241,,P,,,20101208,012135,1.00
A23ED046996DFF09,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,155734,20101210,20000.00,99.900,,,,,20101208,012135,1.00
6CF27EC750DFE5C8,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20101207,154400,20101210,10000.00,99.000,,,,,20101208,012135,1.00
BC1F2D72120118F1,D,700467HC0,PARK FOREST ILL REF-SER A,20081008,5.000,20180101,,,20101207,155504,20101210,615000.00,109.950,,S,,,20101208,012135,1.00
DEF621E5E97D7EB8,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101207,155833,20101210,5000.00,100.000,,,,,20101208,012135,1.00
2C7100F2C64380ED,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,155400,20101210,225000.00,99.000,,,,,20101208,012135,1.00
80D620C6073798FC,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155840,20101210,5000.00,106.110,,,,,20101208,012135,1.00
AB937F659833D8B2,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101207,155851,20101210,5000.00,90.000,5.320,,,,20101208,012135,1.00
C28DC35919966DF5,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,155846,20101210,50000.00,100.696,4.908,,,,20101208,012135,1.00
392BB10329D25779,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101207,155852,20101210,10000.00,103.425,6.707,,,,20101208,012135,1.00
795B86BE1302299E,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,155700,20101210,20000.00,114.900,1.728,,,,20101208,012135,1.00
94AEB2E4B25169E5,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,155837,20101210,20000.00,101.845,4.466,,,,20101208,012135,1.00
68A5558B39EEAA19,S,626524F80,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20170601,,,20101207,155821,20101210,25000.00,115.034,2.473,,,,20101208,012135,1.00
71E1637084D1836C,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101207,155851,20101210,25000.00,112.559,3.441,,,,20101208,012135,1.00
8DB35F6D31182D25,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,155846,20101210,50000.00,98.722,,,,,20101208,012135,1.00
621262B3F19ACBF7,P,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101207,155853,20101210,50000.00,106.901,2.028,,,,20101208,012135,1.00
709011F598CE8175,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155800,20101210,5000.00,106.110,,,,,20101208,012135,1.00
3D556B040ED776D1,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20101207,155851,20101210,25000.00,111.559,,,,,20101208,012135,1.00
82D6F47D5CDCCBCB,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,155514,20101210,250000.00,97.375,,,,,20101208,012135,1.00
9570219829B840DE,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,155857,20101210,15000.00,100.000,4.999,,,,20101208,012135,1.00
B3833B1BB9501895,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101207,155855,20101210,25000.00,100.574,4.129,,,,20101208,012135,1.00
2EC43037F6BBBA9E,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101207,155847,20101210,5000.00,107.432,3.300,,,,20101208,012135,1.00
ED99B520A2E78801,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,155700,20101210,25000.00,112.924,1.417,,,,20101208,012135,1.00
BEE029C82DE5E0AB,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101207,155743,20101210,25000.00,113.324,1.265,,,,20101208,012135,1.00
209B21FB36F1C1FB,P,491026TR1,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-A,20071204,5.000,20120301,,,20101207,155500,20101210,1MM+,102.991,2.502,,,,20101208,012135,1.00
3A9CE02C8988BA8A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,155800,20101210,30000.00,99.549,5.036,,,,20101208,012135,1.00
2A10F87EAE4270DE,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101207,155634,20101210,10000.00,102.555,,S,,,20101208,012135,1.00
6D11570D6474367D,P,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101207,155845,20101210,40000.00,101.735,1.860,,,,20101208,012135,1.00
B8EE58B3B7977924,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101207,155858,20101210,5000.00,52.030,12.265,,,,20101208,012135,1.00
F355E1CA4AFAAA67,D,793572RC4,ST TAMMANY PARISH WIDE SCH ,20040701,4.250,20160301,,,20101207,155732,20101210,50000.00,105.950,,P,,,20101208,012135,1.00
2BF353894AA5979C,S,121342MG1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-F-RMKT 04/24/08,20071025,4.750,20390101,,,20101207,155801,20101210,350000.00,101.102,1.150,,,,20101208,012135,1.00
3471C3A14047C4ED,P,625693FL5,MULTNOMAH CNTY ORE SCH DIST REF,20021201,4.000,20110601,,,20101207,155200,20101210,75000.00,101.282,1.283,,,,20101208,012135,1.00
A66A5A8BBFAD9396,S,145628JY0,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20170215,,,20101207,155854,20101208,75000.00,100.910,0.351,,,,20101208,012135,1.00
0C3081243F5E8E8F,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101207,155723,20101210,30000.00,116.402,2.700,,,,20101208,012135,1.00
8CD5EF2D811674B6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,155855,20101214,15000.00,100.000,5.499,,,,20101208,012135,1.00
B4BD7CF29C08E72A,S,801495YY2,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20230701,,,20101207,155400,20101210,10000.00,106.255,4.125,,,,20101208,012135,1.00
3880ECBC975A8935,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155902,20101210,25000.00,102.000,6.650,,,,20101208,012135,1.00
093DBE774839C4C4,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101207,155847,20101208,10000.00,102.790,1.848,,,,20101208,012135,1.00
AE892DFDFA3CD6CC,P,626524F80,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20170601,,,20101207,155839,20101210,50000.00,113.784,2.668,,,,20101208,012135,1.00
E9B41A3F893B3EBB,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101207,155845,20101210,40000.00,101.735,,,,,20101208,012135,1.00
8AB6F35D639A06B9,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101207,155858,20101210,5000.00,52.030,,,,,20101208,012135,1.00
64853C32CA4BD3BB,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101207,155900,20101210,40000.00,100.879,0.615,,,,20101208,012135,1.00
3979B0A43049313E,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,155900,20101210,50000.00,102.549,4.819,,,,20101208,012135,1.00
F398719DA57022E3,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20101207,155857,20101210,35000.00,94.900,5.261,,,,20101208,012135,1.00
FC35100EEB63920B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,155858,20101214,50000.00,101.024,5.363,,,,20101208,012135,1.00
22E4536E6404F1D1,S,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101207,155904,20101210,25000.00,100.739,5.620,,,,20101208,012135,1.00
3CA050E73E7057C9,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,155858,20101214,50000.00,99.000,,,,,20101208,012135,1.00
BACBAB6E81961D13,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101207,155741,20101210,10000.00,116.402,2.700,,,,20101208,012135,1.00
52057503070388C3,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20101207,155807,20101210,10000.00,116.402,2.700,,,,20101208,012135,1.00
794E515908A7DC70,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101207,155800,20101210,1MM+,109.146,0.909,,,,20101208,012135,1.00
87ABEB7654DCE79D,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101207,155910,20101210,25000.00,101.550,1.021,,,,20101208,012135,1.00
D3D06033441F1801,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,,,20101207,155912,20101210,10000.00,70.000,4.170,,,,20101208,012135,1.00
269E814A1D150503,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101207,155906,20101210,50000.00,97.000,5.229,,,,20101208,012135,1.00
0253E835566C1CF7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101207,155907,20101210,40000.00,96.904,4.700,,,,20101208,012135,1.00
F06CDA468B5222AA,D,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20101207,155751,20101210,25000.00,98.514,,,,,20101208,012135,1.00
0F3F640E3DDB13CC,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,155845,20101210,25000.00,99.100,4.112,,,,20101208,012135,1.00
D6CC963D888DBADF,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155843,20101210,5000.00,106.210,2.961,,,,20101208,012135,1.00
AB142A67BBE3E9F6,P,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101207,155900,20101208,10000.00,106.810,2.131,,,,20101208,012135,1.00
8BF6E5953B9B40B4,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,155917,20101210,75000.00,57.057,3.879,,,,20101208,012135,1.00
23F3E5B7DA5FDF01,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,155845,20101210,25000.00,99.000,,,,,20101208,012135,1.00
A11C866595E9FFEE,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155800,20101210,5000.00,106.110,,,,,20101208,012135,1.00
9FA21015B5B870E2,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101207,155843,20101210,5000.00,106.110,,,,,20101208,012135,1.00
4A2A881B261E4DD9,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101207,155626,20101210,100000.00,93.776,,,,,20101208,012135,1.00
3FF8AD3076E6291C,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101207,155435,20101210,45000.00,106.630,,S,,,20101208,012135,1.00
DD14937D188AE773,D,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101207,154645,20101210,50000.00,100.250,,,,,20101208,012135,1.00
4F50C068CA647F69,P,755638UC5,READING PA SCH DIST ,20080815,4.250,20230301,,,20101207,155900,20101210,5000.00,99.900,4.260,,,,20101208,012135,1.00
EC126CE4B5B75088,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,155921,20101210,10000.00,101.250,4.585,,,,20101208,012135,1.00
B4BA395C8D88B2F9,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,155921,20101210,25000.00,97.850,5.142,,,,20101208,012135,1.00
47890C31EB6456DA,D,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101207,155634,20101210,750000.00,109.500,,,,,20101208,012135,1.00
04B49209C222A9BD,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101207,155646,20101210,75000.00,98.000,,,,,20101208,012135,1.00
1B9B742FFDF3123F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,155923,20101215,10000.00,102.750,6.510,,,,20101208,012135,1.00
FDC448BAF785BD7A,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101207,155909,20110105,20000.00,99.250,5.368,,,,20101208,012135,1.00
47C87476EF04C107,P,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101207,155910,20101210,100000.00,98.932,1.487,,,,20101208,012135,1.00
5BF0078857562617,S,393469BU4,GREEN TWP N J ,20030915,4.000,20120915,,,20101207,155923,20101210,75000.00,105.231,1.000,,,,20101208,012135,1.00
69D5960A1A30EC30,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101207,155923,20101210,300000.00,104.402,4.211,,,,20101208,012135,1.00
B5121A11380C8C80,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101207,155923,20101210,20000.00,100.280,6.474,,,,20101208,012135,1.00
662C20889FA4FA90,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,155833,20101210,50000.00,99.992,5.000,,,,20101208,012135,1.00
8E08F30ED574F569,S,259367BT6,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20240901,,,20101207,155816,20101210,500000.00,105.154,3.461,,,,20101208,012135,1.00
597FC949276D8516,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101207,155920,20101210,50000.00,107.729,4.000,,,,20101208,012135,1.00
D6F44F6F8E573A58,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101207,155920,20101210,50000.00,105.854,,,,,20101208,012135,1.00
962D1ACFDCFF07A3,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101207,155920,20101210,10000.00,99.512,5.415,,,,20101208,012135,1.00
012F73D7BFC09E6A,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20101207,155921,20101210,20000.00,86.336,6.389,,,,20101208,012135,1.00
3999F965905EE7A5,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101207,155923,20101210,70000.00,98.010,5.202,,,,20101208,012135,1.00
44C480155FC3A8D5,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101207,155302,20101210,640000.00,94.481,5.779,,,,20101208,012135,1.00
FEF00A3F76C26238,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101207,155710,20101210,50000.00,97.875,5.130,,,,20101208,012135,1.00
CC9E9EEDBA365A23,P,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20101207,155923,20101210,300000.00,102.250,1.995,,,,20101208,012135,1.00
7CCBC7AC9810900C,S,83712TBJ9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,2.250,20150101,Y,,20101207,155908,20101210,10000.00,100.969,2.000,,,Y,20101208,012135,1.00
316F7F66C113262B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101207,155921,20101210,200000.00,98.326,4.610,,,,20101208,012135,1.00
EC95C7A0900E7A13,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101207,155900,20101210,10000.00,97.318,,,,,20101208,012135,1.00
06B74F5840483414,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101207,155854,20101210,100000.00,92.800,,,,,20101208,012135,1.00
90768F3ACEA43357,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101207,155900,20101210,75000.00,86.277,6.150,,,,20101208,012135,1.00
26074AE6D9FAB336,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,155932,20101210,25000.00,98.787,5.920,,,,20101208,012135,1.00
14DDCB4AECEC54E5,S,1964743R9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.250,20151201,,,20101207,155841,20101210,30000.00,103.627,3.450,,,,20101208,012135,1.00
D2D3A5AF70E36FA4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,155900,20101231,25000.00,100.000,4.999,,,,20101208,012135,1.00
ADC4F9BA67E1CA2F,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101207,155656,20101210,100000.00,103.700,4.307,,,,20101208,012135,1.00
7499C54987BC5C8A,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101207,155927,20101210,10000.00,96.570,6.500,,,,20101208,012135,1.00
8C67658755B01D3F,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101207,155853,20101210,30000.00,79.300,7.800,,,,20101208,012135,1.00
775F38C71B2E5DDD,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20101207,155939,20101210,10000.00,93.421,5.150,,,,20101208,012135,1.00
FCC6AC2050A0620A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101207,155943,20101210,20000.00,82.400,6.082,,,,20101208,012135,1.00
F4DDE04DBFBA69C6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,Y,,20101207,155943,20101210,25000.00,102.000,6.650,,,,20101208,012135,1.00
3B3E03ACB92719D1,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,155943,20101210,25000.00,101.500,6.380,,,,20101208,012135,1.00
A90EBB050D0698EB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,155943,20101216,25000.00,101.750,5.963,,,,20101208,012135,1.00
BAC53DF8D02DF8E9,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101207,155931,20101210,40000.00,101.000,5.119,,,,20101208,012135,1.00
07651E118676A0C1,S,865293AE4,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20260901,,,20101207,155800,20110103,20000.00,99.410,5.305,,,,20101208,012135,1.00
CD8F6BBD76E0E542,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101207,155933,20101210,50000.00,98.010,5.392,,,,20101208,012135,1.00
1CF977D0AF780F73,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,155842,20101210,50000.00,98.476,,,,,20101208,012135,1.00
26CF7303DD324BBD,P,13062ND46,CALIFORNIA ST FGIC TCRS,20020201,5.000,20110201,,,20101207,155928,20101210,550000.00,100.451,1.777,,,,20101208,012135,1.00
BE16A0AD6E813261,P,760133PJ1,RENTON WASH REF,20011101,5.250,20161201,,,20101207,155637,20101209,400000.00,104.024,1.100,,,,20101208,012135,1.00
A6A998321BE3CD2E,S,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101207,155931,20101210,10000.00,103.815,1.443,,,,20101208,012135,1.00
84713AA04CF9DC6C,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,155938,20101216,20000.00,103.000,6.279,,,,20101208,012135,1.00
2C3841EA2CC03F69,S,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20101207,155900,20101210,750000.00,109.935,2.650,,,,20101208,012135,1.00
410FD255DA15FDCF,S,478799MQ9,JOHNSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED ZONE,20101201,5.600,20271201,Y,,20101207,154942,20101229,500000.00,100.980,5.470,,,,20101208,012135,1.00
223E06F0939955EE,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,155938,20101216,20000.00,101.000,,,,,20101208,012135,1.00
CD1E01137A2461DF,S,478799MQ9,JOHNSON CNTY KY SCH DIST FIN TAXABLE-QUALIFIED ZONE,20101201,5.600,20271201,Y,,20101207,155315,20101229,600000.00,100.980,5.470,,,,20101208,012135,1.00
2310C2F11E0D3A01,S,67886MCH0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.350,20270301,,,20101207,155910,20101210,25000.00,100.000,4.349,,,,20101208,012135,1.00
34033A979556309A,D,164087EB0,CHENANGO FORKS N Y CENT SCH REF,20020702,4.000,20130615,,,20101207,155931,20101210,10000.00,103.315,,,,,20101208,012135,1.00
D6D0EB076E836768,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,155844,20101210,25000.00,98.750,,,,,20101208,012135,1.00
52EEB920F068D584,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,155943,20101210,5000.00,106.625,7.745,,,,20101208,012135,1.00
888F935BCE8F95AA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,155944,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
1371F432A27E22F9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,155945,20101215,5000.00,102.750,6.510,,,,20101208,012135,1.00
0EA1ED7613C92D89,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,155947,20101210,50000.00,99.750,5.016,,,,20101208,012135,1.00
67CB7BE4FF9222F0,S,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20101207,155942,20101210,50000.00,99.454,3.080,,,,20101208,012135,1.00
1F7E1FC7BB9AB991,P,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101207,155943,20101210,25000.00,102.871,2.367,,,,20101208,012135,1.00
71FB6D6385EAE14B,P,1196747S2,BUFFALO N Y GEN IMPT-SER B,20040603,3.750,20121115,,,20101207,155913,20101210,25000.00,101.734,2.820,,,,20101208,012135,1.00
C34ADD3B539A7911,S,272875S48,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.250,20111201,,,20101207,155914,20101210,25000.00,101.350,-0.242,,,,20101208,012135,1.00
957A0629119C37E0,S,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20101207,155931,20101210,35000.00,107.068,1.529,,,,20101208,012135,1.00
776A1974E5BBC997,D,83755VFQ2,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.500,20130701,,,20101207,155924,20101210,35000.00,106.968,,,,,20101208,012135,1.00
36F7660660454ACA,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,155900,20101210,15000.00,100.000,4.656,,,,20101208,012135,1.00
BE158812E1288777,P,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101207,155938,20101210,10000.00,100.500,3.322,,,,20101208,012135,1.00
9BF7A9365A2BAAD8,S,606540BW1,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,4.270,20160301,,,20101207,155932,20101210,30000.00,102.680,3.700,,,,20101208,012135,1.00
37CFD80640E93171,S,240297EJ6,DE FOREST WIS TAXABLE-PROM NTS-TID NO 2,20101220,4.000,20171201,Y,,20101207,155907,20101220,175000.00,102.005,3.670,,,,20101208,012135,1.00
38E0BC6E0435C18A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,155846,20101210,30000.00,97.500,,,,,20101208,012135,1.00
79BFEE90B47494E6,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101207,155842,20101210,25000.00,99.000,,,,,20101208,012135,1.00
F45DD3F7DBF8B395,S,502606PQ3,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,0.800,20111001,Y,,20101207,160000,20101229,115000.00,100.000,0.800,,,,20101208,012135,1.00
3A9ECCDB36120BC3,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,155903,20101210,700000.00,97.546,5.454,,,,20101208,012135,1.00
33D04296BCFE293D,S,899518DB7,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,2.000,20110901,,,20101207,155600,20101208,160000.00,100.945,0.700,,,,20101208,012135,1.00
301049486B27DB68,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101207,155859,20101210,20000.00,95.850,6.109,,,,20101208,012135,1.00
92CBDBD84FF99BC6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155947,20101210,5000.00,100.242,5.342,,,,20101208,012135,1.00
D3956EB944319056,P,696667XK5,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.375,20140201,,,20101207,155951,20101210,25000.00,98.877,3.756,,,,20101208,012135,1.00
00D6BF7D14BA5BA6,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101207,155942,20101210,100000.00,100.199,3.550,,,,20101208,012135,1.00
C51B8CFA108500C4,P,409558W66,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.000,20130115,,,20101207,155700,20101208,250000.00,101.886,1.090,,,,20101208,012135,1.00
8EE9A5921F45F9DE,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,155958,20101210,5000.00,100.000,4.999,,,,20101208,012135,1.00
04166797B8C7C60C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,155958,20101210,60000.00,101.750,4.273,,,,20101208,012135,1.00
6FDEB15DA1184E8A,D,272875S48,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.250,20111201,,,20101207,155945,20101210,25000.00,101.250,,,,,20101208,012135,1.00
EF6BD1A17B6C40E8,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,155845,20101214,50000.00,98.875,,,,,20101208,012135,1.00
68BE76B1999A50F4,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101207,155843,20101214,50000.00,99.000,,,,,20101208,012135,1.00
9193502B3D1C01C6,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101207,155848,20101210,10000.00,100.750,,,,,20101208,012135,1.00
38C9671D8AA82700,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101207,155832,20101210,10000.00,101.000,,,,,20101208,012135,1.00
2D5EF1713EB07F3B,D,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20101207,155942,20101210,50000.00,97.985,,,,,20101208,012135,1.00
0DDD55985E234EC9,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101207,155723,20101210,40000.00,103.048,,P,,,20101208,012135,1.00
682101E949B8DE91,D,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101207,155731,20101210,30000.00,102.957,,P,,,20101208,012135,1.00
B933C8EF627D6F52,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101207,155752,20101210,65000.00,91.869,,P,,,20101208,012135,1.00
97F9C40792D6F281,S,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20101207,160000,20101210,40000.00,115.965,2.961,,,,20101208,012135,1.00
F6AF3D1FD982ACC7,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,155800,20101210,30000.00,97.250,5.227,,,,20101208,012135,1.00
61C7FF682DF6C143,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101207,155900,20101208,25000.00,100.738,,,,,20101208,012135,1.00
42BA7F6735D6BE29,P,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20101207,155000,20101209,500000.00,108.471,2.688,,,,20101208,012135,1.00
FFABA6A4587AE854,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,155827,20101210,400000.00,97.425,,P,,,20101208,012135,1.00
6EDFA4F8EF835EAE,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,155957,20101216,5000.00,100.000,5.374,,,,20101208,012135,1.00
0DCBFE2623FA3A31,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101207,155500,20101210,10000.00,106.658,1.332,,,,20101208,012135,1.00
34ED436E6A41D79B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,155900,20101210,30000.00,103.928,,,,,20101208,012135,1.00
587FD3B714933133,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,160010,20101210,140000.00,101.750,4.273,,,,20101208,012135,1.00
B371C60C596BAFA2,S,286884GY1,ELIZABETHTOWN KY INDPT SCH TAXABLE-B-QUALIFIED SCH CONSTR,20101228,5.450,20281201,Y,,20101207,154500,20101228,1MM+,99.542,5.490,,,Y,20101208,012135,1.00
E1D7B21E5532FADA,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101207,160005,20101210,5000.00,107.131,2.795,,,,20101208,012135,1.00
43C6B1C66E95373D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,155859,20101210,30000.00,104.178,,,,,20101208,012135,1.00
C2BA98132BAB8EED,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101207,155205,20101210,50000.00,99.110,,S,,,20101208,012135,1.00
4F61CAFD322325EE,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101207,155347,20101210,100000.00,79.000,,S,,,20101208,012135,1.00
E1FA19DCD2BB5994,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,152645,20101210,500000.00,94.511,,P,,,20101208,012135,1.00
0DA7628A789CBE9D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,160016,20101210,10000.00,99.974,5.001,,,,20101208,012135,1.00
4BF8D61F52F82D57,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,160017,20101210,50000.00,99.400,5.039,,,,20101208,012135,1.00
E6F84F515EB4D136,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,160017,20101210,10000.00,101.100,4.724,,,,20101208,012135,1.00
1C9FC1336480B3F6,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,160017,20101210,160000.00,101.750,4.273,,,,20101208,012135,1.00
2367140F3354A59C,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101207,155201,20101210,10000.00,89.579,5.337,,,,20101208,012135,1.00
A62C79B9FF760F56,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101207,155308,20101210,50000.00,92.437,5.414,,,,20101208,012135,1.00
9CCA7898A686CA5F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101207,155340,20101210,100000.00,89.164,5.746,,,,20101208,012135,1.00
F3C534CD6D1E2A3E,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101207,160007,20101210,45000.00,106.900,1.199,,,,20101208,012135,1.00
F1C74A8284E219C4,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101207,160000,20101210,40000.00,108.181,3.063,,,,20101208,012135,1.00
AAFC7F32C930C5E4,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101207,160017,20101210,25000.00,89.104,6.600,,,,20101208,012135,1.00
992768E8D84A103C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,160016,20101210,10000.00,106.202,4.600,,,,20101208,012135,1.00
5BEFC4D9FF5951D2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,160019,20101210,10000.00,106.202,4.600,,,,20101208,012135,1.00
2A4A87AC5BA1598E,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,160021,20101210,5000.00,100.000,4.999,,,,20101208,012135,1.00
087D7671D441FF81,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101207,160021,20101210,5000.00,96.940,6.282,,,,20101208,012135,1.00
D8403FCF0D1F097C,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,160020,20101210,100000.00,97.747,6.275,,,,20101208,012135,1.00
E1E6774A6FE9ED7D,P,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101207,160020,20101210,10000.00,101.805,-18.346,,,,20101208,012135,1.00
571BC93653A498BE,D,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101207,155524,20101210,50000.00,99.500,,,,,20101208,012135,1.00
5D29A48C562F81F8,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,155911,20101210,20000.00,103.832,,,,,20101208,012135,1.00
4203B2E3187B960A,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,155859,20101210,20000.00,104.082,,,,,20101208,012135,1.00
F4928811BC6288F9,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101207,160007,20101210,45000.00,107.000,,,,,20101208,012135,1.00
756CE0FF8BC42340,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101207,160020,20101210,10000.00,102.305,,,,,20101208,012135,1.00
844A408AD8643658,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101207,160014,20101210,45000.00,104.080,1.111,,,,20101208,012135,1.00
2F2B6DB4AC7199DF,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101207,155715,20101209,95000.00,91.550,4.501,,,,20101208,012135,1.00
80BBA91458BB6501,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101207,155900,20101210,100000.00,115.634,1.500,,,,20101208,012135,1.00
2B3B0FDC729122DC,S,891366GK6,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.125,20120601,,,20101207,160021,20101210,5000.00,101.376,2.172,,,,20101208,012135,1.00
218A82F86FDB02C4,S,130606MU7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,3.700,20120801,,,20101207,155918,20101210,300000.00,104.551,0.901,,,,20101208,012135,1.00
F0C0CE12DDD58BAF,D,36565PAJ4,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,3.850,20110515,,,20101207,160017,20101210,20000.00,100.464,,,,,20101208,012135,1.00
74A67A228BA5ED8D,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101207,155718,20101209,100000.00,86.525,5.549,,,,20101208,012135,1.00
480FEEC05C901B4B,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101207,160020,20101210,50000.00,88.872,5.231,,,,20101208,012135,1.00
271831D52F45B6B3,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101207,155944,20101210,15000.00,99.580,5.404,,,,20101208,012135,1.00
94438B4D0A0BB368,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,160028,20101210,50000.00,100.850,4.786,,,,20101208,012135,1.00
5F570DBE471E6A60,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,160033,20101210,50000.00,101.000,4.316,,,,20101208,012135,1.00
4530096F17DD2FD1,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101207,155259,20101210,50000.00,98.082,,,,,20101208,012135,1.00
AFE39B0A540549B6,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101207,155700,20101210,15000.00,107.551,,,,,20101208,012135,1.00
C5AD7B9A7795BECE,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101207,155900,20101210,30000.00,98.000,,,,,20101208,012135,1.00
4BC0843082A84956,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,155930,20101210,25000.00,98.387,,,,,20101208,012135,1.00
B51ADA28C91E10A6,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101207,155000,20101210,20000.00,95.220,,,,,20101208,012135,1.00
E9462F6BBA863A90,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,155653,20101210,100000.00,92.570,,,,,20101208,012135,1.00
84987D37841983F8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,155726,20101210,1000000.00,95.384,,,,,20101208,012135,1.00
CB3706AE746061BF,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101207,160031,20101210,30000.00,95.036,5.357,,,,20101208,012135,1.00
BE380CA80CAFA33F,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101207,160034,20101210,100000.00,95.232,6.506,,,,20101208,012135,1.00
06E85FB7657C0A59,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101207,160020,20101210,50000.00,103.551,4.686,,,,20101208,012135,1.00
5BBB61D879109B64,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,155747,20101210,30000.00,96.500,,,,,20101208,012135,1.00
12DF66DE4882CBCF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,155949,20101210,25000.00,100.000,4.999,,,,20101208,012135,1.00
E4D90C29303B6061,P,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101207,155949,20101210,500000.00,114.193,2.094,,,,20101208,012135,1.00
A2898FD3B1F570C1,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101207,155237,20101210,1000000.00,100.028,6.570,,,,20101208,012135,1.00
191A1D022FBD5038,P,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101207,155700,20101208,1MM+,100.728,0.297,,,,20101208,012135,1.00
C86798F10118B5D3,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,160000,20101214,500000.00,100.000,1.988,,,,20101208,012135,1.00
4CC872A6184AED09,P,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101207,160036,20101210,15000.00,100.980,2.064,,,,20101208,012135,1.00
69385E6FD7F45149,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101207,155654,20101210,100000.00,83.295,,,,,20101208,012135,1.00
65AF0468D6E30B7F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,160000,20101210,100000.00,100.000,4.656,,,,20101208,012135,1.00
4A0574D57429640A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,155836,20101210,30000.00,97.000,,,,,20101208,012135,1.00
A1C22F6EFD0A3B76,S,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101207,160042,20101210,100000.00,100.739,5.620,,,,20101208,012135,1.00
930A287D0AB00023,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,155534,20101210,300000.00,107.055,5.432,,,,20101208,012135,1.00
AE5F4C3063135838,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101207,160009,20101210,25000.00,93.896,6.546,,,,20101208,012135,1.00
AD6316E9E02A4306,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,160017,20101231,25000.00,100.000,4.999,,,,20101208,012135,1.00
98AAF69662845640,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,160021,20101214,50000.00,101.123,5.350,,,,20101208,012135,1.00
2F5CF09EC6567B55,P,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20101207,160045,20101208,50000.00,100.000,5.000,,,,20101208,012135,1.00
87FFD5DAB2A9BEE6,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101207,160031,20101210,30000.00,92.505,,,,,20101208,012135,1.00
FD2B7C5CA7C787A9,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,160042,20101210,60000.00,102.250,4.464,,,,20101208,012135,1.00
2193131227DAD448,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101207,160048,20101210,15000.00,102.914,-5.237,,,,20101208,012135,1.00
36E96B1D5964AD0A,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101207,160049,20101209,65000.00,91.869,5.702,,,,20101208,012135,1.00
94EE79DFCCC6460E,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101207,160043,20101210,25000.00,105.580,,,,,20101208,012135,1.00
F2F897F3006A8F3F,S,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101207,160049,20101210,15000.00,95.500,4.941,,,,20101208,012135,1.00
0914D6B24348475B,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20101207,160041,20101210,50000.00,108.110,1.219,,,,20101208,012135,1.00
51449D13B529A711,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,160046,20101210,25000.00,100.494,5.308,,,,20101208,012135,1.00
A580F8FCFD0C8E2F,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,155835,20101221,110000.00,100.000,3.633,,,,20101208,012135,1.00
39765787E5CF0261,D,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101207,155955,20101210,600000.00,101.162,,,,,20101208,012135,1.00
AA6E5A60CD5DEC63,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,160036,20101210,25000.00,99.494,,,,,20101208,012135,1.00
8C75D15011E89913,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101207,160050,20101210,50000.00,109.041,1.390,,,,20101208,012135,1.00
95A714508B2B1C3A,P,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20101207,160100,20101210,100000.00,100.048,4.989,,,,20101208,012135,1.00
C3455D10F94FCE9E,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101207,160045,20101210,25000.00,95.325,3.366,,,,20101208,012135,1.00
EF61545A75A0B2C3,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101207,160045,20101210,25000.00,95.325,3.366,,,,20101208,012135,1.00
87F2FDD07D428498,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101207,160045,20101210,25000.00,95.325,3.366,,,,20101208,012135,1.00
8E3253F955F2A2C5,P,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101207,160056,20101210,55000.00,98.000,5.275,,,,20101208,012135,1.00
8E8573DC2D47CE39,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101207,160021,20101210,150000.00,106.850,3.990,,,,20101208,012135,1.00
8F511F7B8A133C8B,P,655867HR3,NORFOLK VA REF-CAP IMPT-SER A,20100121,1.750,20130301,,,20101207,155700,20101208,100000.00,101.206,1.200,,,,20101208,012135,1.00
F9D9BA67147C6DC1,S,806160KT3,SCARSDALE N Y UN FREE SCH DIST REF,20101104,4.000,20150601,,,20101207,155908,20101210,15000.00,109.643,1.750,,,,20101208,012135,1.00
E3092FEA4B6EBA4F,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101207,160045,20101210,75000.00,94.950,,,,,20101208,012135,1.00
A2A1FF7F8A65311E,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101207,160101,20101210,10000.00,105.736,5.946,,,,20101208,012135,1.00
81AD63418C722097,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101207,155835,20101210,50000.00,94.000,,,,,20101208,012135,1.00
3D1C2816F9D66B57,P,758148FQ8,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20270801,,,20101207,160103,20101210,15000.00,100.361,4.850,,,,20101208,012135,1.00
FDC17E2755327DFD,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101207,160059,20101210,200000.00,103.502,0.501,,,,20101208,012135,1.00
AA007249C8B2F6C6,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,160106,20101216,10000.00,103.000,6.279,,,,20101208,012135,1.00
9612DBC13CE965C5,S,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101207,160050,20101210,30000.00,112.181,3.480,,,,20101208,012135,1.00
16C0F89041D4C980,D,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101207,155811,20101210,100000.00,79.767,,,,,20101208,012135,1.00
A4AF1C8CF939FA36,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101207,160000,20101210,25000.00,100.518,,,,,20101208,012135,1.00
B2B382A0D163AA56,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,160106,20101216,10000.00,101.000,,,,,20101208,012135,1.00
572E4905BD06AA17,D,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101207,160058,20101210,30000.00,109.681,,,,,20101208,012135,1.00
25B3857319D55788,D,271014TA0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20250601,,,20101207,160050,20101210,30000.00,109.681,,,,,20101208,012135,1.00
CB4591C2B5AABD41,S,91412FUA3,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20240515,,,20101207,160100,20101210,50000.00,106.677,2.550,,,,20101208,012135,1.00
2E9971513BA55F5B,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20101207,160026,20101210,15000.00,99.455,5.450,,,,20101208,012135,1.00
6B8CC4EA5F3B7F7D,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101207,160102,20101210,100000.00,107.566,1.020,,,,20101208,012135,1.00
492C17CB77EE0A32,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,160059,20101210,60000.00,117.583,2.666,,,,20101208,012135,1.00
74B14BCF18C3E91B,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,160031,20101210,50000.00,105.100,4.352,,,,20101208,012135,1.00
60CB4EAF7073391E,S,64985YCM0,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20171215,,,20101207,155936,20101210,25000.00,106.541,2.600,,,,20101208,012135,1.00
49954BC7E58DA3E3,D,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20101207,155933,20101210,25000.00,101.795,,,,,20101208,012135,1.00
E302D016EA68CE0D,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101207,154100,20101210,100000.00,107.539,,,,,20101208,012135,1.00
A3BB7372B8AA1C74,S,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101207,160115,20101210,30000.00,97.939,5.145,,,,20101208,012135,1.00
795DAD64B09F8464,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101207,160114,20101210,15000.00,98.742,5.090,,,,20101208,012135,1.00
7FB6FE903172DCF1,P,59259NNY5,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,20040310,,20291101,,,20101207,160000,20101208,25000.00,100.000,,,,,20101208,012135,1.00
C6F9E0897A22B976,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101207,160000,20101208,25000.00,100.000,,,,,20101208,012135,1.00
B2AB7A80BC504431,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101207,160000,20101208,25000.00,100.000,,,,,20101208,012135,1.00
C24BC70553E99B4F,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101207,160000,20101208,50000.00,100.000,,,,,20101208,012135,1.00
A645BB67DDC2841D,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101207,160113,20101210,25000.00,100.931,4.498,,,,20101208,012135,1.00
4EE3265811DA0C2C,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,160115,20101214,25000.00,100.000,5.500,,,,20101208,012135,1.00
437965696DD146FC,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101207,160045,20101210,10000.00,103.580,0.728,,,,20101208,012135,1.00
F9E8D9C59EC6DA8D,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101207,160045,20101210,100000.00,55.566,6.081,,,,20101208,012135,1.00
EE5426D38A2DFBCB,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101207,155900,20101210,300000.00,97.050,,,,,20101208,012135,1.00
EDC46E9D2FBC6396,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101207,160011,20101210,50000.00,92.750,,,,,20101208,012135,1.00
507F831E82475084,D,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101207,160042,20101210,10000.00,103.480,,,,,20101208,012135,1.00
FF2E24B92973941F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101207,155953,20101210,10000.00,98.501,,S,,,20101208,012135,1.00
7F48004FE8EA5664,P,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101207,160100,20101210,90000.00,96.900,5.023,,,,20101208,012135,1.00
977DA59D9274E717,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20101207,160100,20101210,30000.00,106.718,3.370,,,,20101208,012135,1.00
77512AF1B9198A70,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101207,160100,20101210,25000.00,103.697,4.143,,,,20101208,012135,1.00
F36B3D0FA53213E1,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,160124,20101210,45000.00,101.750,4.273,,,,20101208,012135,1.00
3765973525D10663,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101207,160124,20101210,200000.00,103.551,4.686,,,,20101208,012135,1.00
F509E64B8012F539,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101207,160040,20101210,50000.00,99.532,5.300,,,,20101208,012135,1.00
8C1FA13C86ED2356,S,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20101207,160024,20101210,50000.00,103.250,3.780,,,,20101208,012135,1.00
D384B7C7FB2CE972,D,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20101207,160123,20101210,30000.00,95.326,,,,,20101208,012135,1.00
CAB55BE2D3D99E4C,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101207,160027,20101210,10000.00,102.305,,,,,20101208,012135,1.00
B97B946A85D89488,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101207,160127,20101210,30000.00,100.109,4.980,,,,20101208,012135,1.00
2C38DCCDE017F9AE,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,Y,,20101207,160120,20101210,25000.00,98.770,4.627,,,,20101208,012135,1.00
D7C39185FA138DEB,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101207,160125,20101210,5000.00,114.519,4.211,,,,20101208,012135,1.00
4119A3BFB5039485,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,155900,20101210,20000.00,114.603,1.788,,,,20101208,012135,1.00
C6294D4C15E21C17,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101207,160128,20101210,50000.00,109.916,4.250,,,,20101208,012135,1.00
633F5A2A0C3732C4,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20101207,160000,20101210,35000.00,101.396,,,,,20101208,012135,1.00
23B34FB6A1000DE0,P,650375FY9,NEWARK N J HSG FIN CORP MTG REF-SEC 8 ASSTD-AVON HILLS-A ,19990201,5.125,20240101,,,20101207,160033,20101210,15000.00,89.221,6.351,,,,20101208,012135,1.00
7B047DC89AF2E1DB,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101207,160011,20101210,50000.00,91.600,5.666,,,,20101208,012135,1.00
91EC8268ACC338FC,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101207,160045,20101210,65000.00,91.550,5.965,,,,20101208,012135,1.00
606E5639A879C6AB,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101207,155900,20101210,20000.00,114.775,,,,,20101208,012135,1.00
95B8C1C1A3A5F95A,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20101207,160027,20101210,25000.00,105.374,2.500,,,,20101208,012135,1.00
75FFA0D2C5710DED,P,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,160000,20101210,1MM+,97.000,4.710,,,,20101208,012135,1.00
61A09F2CD200EBE9,D,07435NAJ8,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20150601,,,20101207,155250,20101210,50000.00,104.796,,S,,,20101208,012135,1.00
86C036688427576F,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,155900,20101214,25000.00,100.481,,,,,20101208,012135,1.00
91DA7751F14108FD,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101207,160128,20101210,50000.00,108.041,,,,,20101208,012135,1.00
4521BF5166DD78C0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,155841,20101210,15000.00,93.000,,,,,20101208,012135,1.00
BB1B2CC4D1F6FFC6,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101207,160038,20101210,100000.00,55.407,,,,,20101208,012135,1.00
50828EAA0C281A09,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101207,160033,20101210,100000.00,55.466,,,,,20101208,012135,1.00
7AA3F9B1CAB5775D,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20101207,160136,20101210,40000.00,103.830,0.951,,,,20101208,012135,1.00
FF4C8AEA83D5DCB3,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20101207,160134,20101210,25000.00,101.500,4.369,,,,20101208,012135,1.00
142A67B1E5C93BCF,S,792895QP2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20120201,,,20101207,160133,20101208,100000.00,103.599,0.840,,,,20101208,012135,1.00
7E4D1B441B372A4D,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101207,160000,20101210,40000.00,85.426,7.271,,,,20101208,012135,1.00
CE0650DC09A3B65B,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101207,160141,20101210,10000.00,93.000,5.554,,,,20101208,012135,1.00
3B7A1431021A4E7A,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101207,160136,20101210,30000.00,97.465,,,,,20101208,012135,1.00
2C50A7FC5EBB637D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,160142,20101222,25000.00,100.800,4.894,,,,20101208,012135,1.00
BBCABBD5B5AA7B5E,S,792895QP2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20120201,,,20101207,160142,20101208,100000.00,103.599,0.840,,,,20101208,012135,1.00
D078BE6D0F102381,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,160122,20101210,50000.00,100.000,4.999,,,,20101208,012135,1.00
2AED42DB940AA7B3,S,74527PBX0,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200701,,,20101207,155701,20101209,30000.00,58.252,-27.438,,,,20101208,012135,1.00
A28407CEA9346CAA,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101207,160101,20101210,10000.00,92.335,6.695,,,,20101208,012135,1.00
3A767CD36095D23D,P,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101207,160136,20101210,25000.00,96.577,-46.291,,,,20101208,012135,1.00
8F1E0193846DAB2C,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101207,160117,20101210,10000.00,25.252,6.462,,,,20101208,012135,1.00
0B82FF6F929B91F6,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101207,155600,20101210,90000.00,102.125,-8.759,,,,20101208,012135,1.00
CF0FBBDD24768724,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101207,160137,20101210,200000.00,103.781,0.500,,,,20101208,012135,1.00
885D8A729B995014,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,160137,20101210,50000.00,117.583,2.666,,,,20101208,012135,1.00
AE4F88A4DE1CCF2B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101207,160054,20101210,1MM+,100.950,4.863,,,,20101208,012135,1.00
D31A9DA511A061F8,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,160018,20101210,30000.00,104.437,,,,,20101208,012135,1.00
D4CB50E8F91DC088,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101207,160045,20101210,65000.00,92.640,,,,,20101208,012135,1.00
3382E7C3F2A90354,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101207,160117,20101210,10000.00,25.142,,,,,20101208,012135,1.00
88CB29993A8EF126,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,160146,20101210,10000.00,94.782,5.742,,,,20101208,012135,1.00
63FA91A7E1580EEF,P,792895QP2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20120201,,,20101207,160147,20101208,200000.00,103.528,0.901,,,,20101208,012135,1.00
136973D476384418,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,160144,20101210,20000.00,101.729,4.528,,,,20101208,012135,1.00
3547A04D9FB48A94,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101207,160151,20101222,50000.00,99.993,5.000,,,,20101208,012135,1.00
B248C6E186F970B7,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101207,155909,20101214,25000.00,100.481,6.372,,,,20101208,012135,1.00
B28AFB0D60B0EF70,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,160148,20101216,25000.00,100.000,5.000,,,,20101208,012135,1.00
63598F898D00872E,S,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20101207,160147,20101210,15000.00,100.500,4.678,,,,20101208,012135,1.00
B55C21453CBE9823,P,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101207,160100,20101210,50000.00,105.137,1.672,,,,20101208,012135,1.00
E58753AC9A135470,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101207,160140,20101210,10000.00,100.202,4.461,,,,20101208,012135,1.00
0BD35E82CB18BD7A,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,160141,20101210,20000.00,100.845,4.888,,,,20101208,012135,1.00
3FE2C89C909B64B3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,160141,20101210,50000.00,100.500,5.310,,,,20101208,012135,1.00
E5DF5668892D1F6E,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101207,160148,20101210,20000.00,110.966,1.134,,,,20101208,012135,1.00
B97AE55A7C62D4F3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101207,160148,20101216,25000.00,98.625,,,,,20101208,012135,1.00
37110F900C8CDA5B,P,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20101207,155900,20101210,50000.00,102.197,1.300,,,,20101208,012135,1.00
EF8B26685BD50BE2,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101207,160048,20101210,45000.00,104.112,,,,,20101208,012135,1.00
6BE91103068AB836,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101207,160048,20101210,45000.00,104.362,,,,,20101208,012135,1.00
F6CB68D777873F0E,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20101207,160147,20101210,15000.00,98.500,,,,,20101208,012135,1.00
EF24A08409910375,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101207,155904,20101210,70000.00,101.745,,,,,20101208,012135,1.00
0EE92A97ED7C9AC7,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101207,160130,20101210,15000.00,99.991,,,,,20101208,012135,1.00
E93F23A0F53CD008,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101207,160058,20101210,100000.00,109.603,1.290,,,,20101208,012135,1.00
BD2BABD896525012,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101207,160158,20101210,35000.00,94.614,5.864,,,,20101208,012135,1.00
F1A7E5A6F8995A58,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,160158,20101216,5000.00,102.000,6.483,,,,20101208,012135,1.00
E88E330381F8CDC0,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,155948,20101222,50000.00,100.000,3.300,,,,20101208,012135,1.00
706F60042FBCC1C6,S,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20101207,155900,20101210,50000.00,102.397,1.148,,,,20101208,012135,1.00
6642C8AB9134A5B1,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101207,155913,20101210,100000.00,102.160,4.308,,,,20101208,012135,1.00
C2086487F4A54EBD,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101207,160112,20101210,100000.00,97.425,5.284,,,,20101208,012135,1.00
7B776A5D12C33EC5,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101207,160108,20101210,500000.00,104.843,0.650,,,,20101208,012135,1.00
88F7FA25098EA950,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101207,155933,20101210,45000.00,100.000,4.000,,,,20101208,012135,1.00
BF7C2817623FB4C5,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101207,155452,20101210,200000.00,94.300,,S,,,20101208,012135,1.00
FF47C4F579CB9AA2,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101207,155958,20101210,10000.00,93.490,,,,,20101208,012135,1.00
426E8D27C0BE256A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,155900,20101214,700000.00,100.000,,,,Y,20101208,012135,1.00
B1706C4555E8EA7F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,155618,20101210,150000.00,102.352,,,,,20101208,012135,1.00
00619EB155783DFC,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,160204,20101210,15000.00,105.444,4.709,,,,20101208,012135,1.00
478116AF0868CB78,P,438670RJ2,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20200401,,,20101207,160000,20101210,50000.00,105.046,3.300,,,,20101208,012135,1.00
318A8EB08D80A171,P,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101207,160158,20101210,150000.00,115.509,2.670,,,,20101208,012135,1.00
717094B6871FCC6C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101207,155734,20101210,10000.00,61.902,,,,,20101208,012135,1.00
806C135E843699D5,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101207,160110,20101210,25000.00,101.850,4.271,,,,20101208,012135,1.00
45A6186A6E5D611A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,160205,20101210,295000.00,100.786,,,,,20101208,012135,1.00
E1C69AB464F10243,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,160111,20101210,300000.00,108.055,,P,,,20101208,012135,1.00
0BD89CA645D6CAD7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160045,20101210,500000.00,97.690,,P,,,20101208,012135,1.00
DDB4B693455110F4,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,160050,20101210,200000.00,60.112,,P,,,20101208,012135,1.00
F7FBBA0F778CC96B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,160204,20101210,15000.00,104.400,,,,,20101208,012135,1.00
B274BEB6A02ACED4,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101207,155910,20101210,25000.00,100.474,,,,,20101208,012135,1.00
136656768C158D59,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,160206,20101215,5000.00,102.250,5.207,,,,20101208,012135,1.00
724F3878057735CE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,160207,20101215,5000.00,102.750,6.510,,,,20101208,012135,1.00
2F858FFC14AF6DC2,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101207,160013,20101210,50000.00,103.960,,P,,,20101208,012135,1.00
289F71F70ED0075E,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101207,160211,20101209,500000.00,94.736,5.018,,,,20101208,012135,1.00
772A2084BD46F093,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101207,160104,20101210,50000.00,103.960,2.575,,,,20101208,012135,1.00
C11E28F1329E807E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,160204,20101210,35000.00,100.090,7.628,,,,20101208,012135,1.00
876C9BC96E546416,S,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20101207,160010,20101210,100000.00,109.612,3.710,,,,20101208,012135,1.00
29D0D9059719D51F,S,07435NAJ8,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20150601,,,20101207,160017,20101210,50000.00,105.496,2.143,,,,20101208,012135,1.00
2C323084355567D7,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101207,160212,20101210,15000.00,104.400,,,,,20101208,012135,1.00
607CDCCBF78B5113,S,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20101207,155410,20101210,225000.00,113.260,1.700,,,,20101208,012135,1.00
A00997C1201C2FE4,S,19672MBB3,COLORADO ST ED LN PROG TAX & REV ANTIC NTS-SER B,20101210,2.000,20110630,Y,,20101207,160000,20101210,1MM+,100.931,0.321,,,Y,20101208,012135,1.00
0DF63ACFCB80510B,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101207,160211,20101210,15000.00,89.228,7.000,,,,20101208,012135,1.00
3B82ED9DE0D9E9C8,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,160150,20101210,25000.00,63.900,6.568,,,,20101208,012135,1.00
DBD3200DD4E61F27,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,160016,20101210,25000.00,99.996,5.125,,,,20101208,012135,1.00
1FAD92C018265A8D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,160204,20101214,10000.00,89.831,5.600,,,,20101208,012135,1.00
DE26417CED499D4B,S,514014KU2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,3.250,20180115,,,20101207,155800,20101210,50000.00,104.848,2.500,,,,20101208,012135,1.00
AA508C87587FEA90,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,Y,,20101207,160209,20101216,25000.00,100.000,3.350,,,,20101208,012135,1.00
1F5987AC06018C28,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101207,160005,20101210,100000.00,95.592,,,,,20101208,012135,1.00
07EE734950D75FAD,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101207,160211,20101210,15000.00,87.978,,,,,20101208,012135,1.00
7241B66571C50F54,D,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20101207,155000,20101210,15000.00,83.062,,,,,20101208,012135,1.00
69F2BD91710F02F6,D,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20101207,160150,20101210,1000000.00,110.757,,S,,,20101208,012135,1.00
D66E3992B07553CF,S,28112NCC7,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.350,20170701,,,20101207,160200,20101210,15000.00,106.948,2.305,,,,20101208,012135,1.00
1A016793A2805FB5,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101207,152300,20101210,10000.00,108.841,1.691,,,,20101208,012135,1.00
3870833E84718E21,P,167615HQ9,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20190101,,,20101207,160200,20101210,75000.00,102.198,1.529,,,,20101208,012135,1.00
1634571DFCCB7815,P,60534PKS1,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-NATL IBC,20021101,5.000,20181101,,,20101207,160200,20101210,100000.00,107.000,1.232,,,,20101208,012135,1.00
6A03E45A3054267B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,160217,20101222,20000.00,99.150,4.909,,,,20101208,012135,1.00
21B5EBA78F30D88B,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,160219,20101210,125000.00,56.707,4.000,,,,20101208,012135,1.00
FF198EA69E021EA9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,160018,20101210,150000.00,97.500,,S,,,20101208,012135,1.00
699D65F2A25F92EB,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101207,160146,20101210,5000.00,102.264,4.366,,,,20101208,012135,1.00
4CBE35627A1676D3,P,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20101207,160129,20101210,20000.00,110.070,2.227,,,,20101208,012135,1.00
E01E472ACE867BEF,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101207,160152,20101210,10000.00,102.200,4.542,,,,20101208,012135,1.00
1803E4515CD81BFD,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,155723,20101210,100000.00,108.623,3.311,,,,20101208,012135,1.00
DC4D500BDCDE5F15,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,160100,20101210,50000.00,100.000,4.656,,,,20101208,012135,1.00
480DEFD95955E918,P,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101207,160216,20101210,20000.00,91.000,7.042,,,,20101208,012135,1.00
20BD940B640037EC,P,19421VBL5,COLLEGE CHARLESTON S C SER D,20070701,4.125,20180401,,,20101207,160200,20101210,25000.00,101.150,3.917,,,,20101208,012135,1.00
A03905C9D01F9AA4,D,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101207,160200,20101210,70000.00,91.000,,,,,20101208,012135,1.00
617F9DDE5F4C02C0,S,720545DD1,PIERCE CNTY WASH SCH DIST ,20060509,5.000,20171201,,,20101207,160200,20101210,15000.00,114.346,2.204,,,,20101208,012135,1.00
B5B20ABB3DC0F772,D,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101207,160221,20101210,15000.00,98.525,,,,,20101208,012135,1.00
A337B64636DCB8FD,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101207,160146,20101210,5000.00,102.104,,,,,20101208,012135,1.00
19F9AC1A174BEFEF,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101207,160152,20101210,10000.00,102.100,,,,,20101208,012135,1.00
9B1E2CF71BEE72C3,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,155703,20101210,100000.00,108.093,,,,,20101208,012135,1.00
3A951D152D593F25,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101207,160150,20101210,70000.00,105.914,,S,,,20101208,012135,1.00
F90A97BDBDAC1791,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101207,160043,20101210,15000.00,102.914,,,,,20101208,012135,1.00
5EA9BF1F4C2B1976,P,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20101207,160222,20101210,15000.00,96.328,4.619,,,,20101208,012135,1.00
233F149FA29BDCBB,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101207,160211,20101210,100000.00,106.959,1.551,,,,20101208,012135,1.00
B83FDD9B92DCAD52,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101207,160052,20101210,150000.00,101.996,4.700,,,,20101208,012135,1.00
8AC15504EC7B8F51,P,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20101207,155917,20101210,5000.00,97.280,8.386,,,,20101208,012135,1.00
8A3ACD9999822490,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101207,155805,20101210,250000.00,107.000,3.900,,,,20101208,012135,1.00
7B044FD390B548C4,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,160250,20101210,5000.00,99.000,5.420,,,,20101208,012135,1.00
2CC6E7FE5BE4C5FE,S,560459PZ6,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.375,20120901,,,20101207,160230,20101210,30000.00,104.425,0.787,,,,20101208,012135,1.00
34112EA090CAB564,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20101207,160225,20101210,25000.00,103.698,5.150,,,,20101208,012135,1.00
6129B21412161DA9,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101207,160111,20101210,100000.00,87.870,,,,,20101208,012135,1.00
CCAC3C7F6CA26893,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101207,132931,20101210,50000.00,100.312,,,,,20101208,012135,1.00
29DB5811388CDD0F,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20101207,160221,20101210,10000.00,102.469,4.266,,,,20101208,012135,1.00
6E8CBE5B8FA9EF18,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101207,160111,20101210,100000.00,86.800,7.221,,,,20101208,012135,1.00
61BA64ED8EF3EEB4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101207,155821,20101210,50000.00,97.250,4.945,,,,20101208,012135,1.00
F921900C5071669C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101207,160200,20101210,100000.00,101.259,4.840,,,,20101208,012135,1.00
174FF4452EE5EE6A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101207,160231,20101210,5000.00,99.000,5.558,,,,20101208,012135,1.00
E4B4DFA826E3A4EF,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,160233,20101210,20000.00,94.782,5.742,,,,20101208,012135,1.00
02A9223CD874E4FA,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101207,160009,20101210,100000.00,101.259,,,,,20101208,012135,1.00
DED2AD328187444F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160233,20101210,10000.00,102.000,6.650,,,,20101208,012135,1.00
AF308F15898E2DE0,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,160235,20101210,5000.00,102.915,4.438,,,,20101208,012135,1.00
90454026507004A5,D,700773JX3,PARK RIDGE ILL SER A,20050415,4.500,20211201,,,20101207,160236,20101210,50000.00,103.364,,,,,20101208,012135,1.00
6BC4F27276791590,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101207,160107,20101210,210000.00,100.000,4.999,,,,20101208,012135,1.00
CA123F57A2B2B0A5,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101207,160225,20101210,200000.00,113.233,1.320,,,,20101208,012135,1.00
517451752BC6A427,S,700773JX3,PARK RIDGE ILL SER A,20050415,4.500,20211201,,,20101207,160236,20101210,50000.00,104.239,3.469,,,,20101208,012135,1.00
31B1691B34A87938,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,160210,20101210,25000.00,63.900,6.568,,,,20101208,012135,1.00
EE62E168586E0258,P,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101207,160233,20101210,10000.00,91.195,6.389,,,,20101208,012135,1.00
858C835027C2635E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,160242,20101210,10000.00,90.998,6.170,,,,20101208,012135,1.00
2E820A46F4CCF097,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101207,155916,20101210,10000.00,85.600,,,,,20101208,012135,1.00
E77F39F4BA06E3D6,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101207,160233,20101210,10000.00,92.490,,,,,20101208,012135,1.00
CB2F98984A3B9FFB,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101207,160200,20101210,20000.00,112.503,1.138,,,,20101208,012135,1.00
3798C84EC7B031E6,P,908713EE6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20200815,,,20101207,160236,20101210,200000.00,105.756,3.300,,,,20101208,012135,1.00
097EA99C213AF8DC,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101207,160233,20101210,5000.00,99.808,1.358,,,,20101208,012135,1.00
8E6E57B5CC41A079,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101207,160220,20101210,25000.00,111.650,4.041,,,,20101208,012135,1.00
AB2E24AB839C27EF,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101207,155933,20101210,25000.00,101.500,4.775,,,,20101208,012135,1.00
79B271DC6F654B35,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101207,160200,20101210,15000.00,85.311,6.762,,,,20101208,012135,1.00
6DB01D9CF7E311AF,S,402028HD9,GUIN ALA TAXABLE-WTS-SER B,20020701,8.250,20270601,,,20101207,160235,20101210,95000.00,104.404,5.750,,,,20101208,012135,1.00
C948C891AE1E0D77,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101207,155537,20101210,80000.00,92.575,,,,,20101208,012135,1.00
95481254C2BAE15F,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101207,160146,20101210,5000.00,101.604,,,,,20101208,012135,1.00
0F49CEDC5C93B8DE,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101207,160144,20101210,5000.00,102.104,,,,,20101208,012135,1.00
6CCEE5EDD3AD6D78,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101207,160145,20101210,20000.00,110.615,,,,,20101208,012135,1.00
55E143045F495009,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,160248,20101210,50000.00,101.500,4.708,,,,20101208,012135,1.00
A6ED3DFE7B08152A,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101207,160031,20101210,10000.00,102.742,3.304,,,,20101208,012135,1.00
D4A08C4AEE86A9B1,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,160032,20101222,15000.00,99.999,4.000,,,,20101208,012135,1.00
847486B96A0F07E1,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101207,160038,20101210,50000.00,88.706,5.242,,,,20101208,012135,1.00
2506E397AF3D18C7,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20101207,160113,20101208,25000.00,107.409,2.602,,,,20101208,012135,1.00
7FF3BF148165A1E2,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101207,160113,20101210,25000.00,99.431,,,,,20101208,012135,1.00
C7156F2D10A9E804,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101207,160149,20101210,10000.00,102.100,,,,,20101208,012135,1.00
EEBDFAFE38AB309F,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101207,160225,20101210,200000.00,113.233,,,,,20101208,012135,1.00
62F67E82133DB072,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101207,160257,20101210,5000.00,101.625,4.759,,,,20101208,012135,1.00
E08AE015AF252A61,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101207,160253,20101210,35000.00,100.500,5.550,,,,20101208,012135,1.00
EFC6AF9897367EC5,P,578745AS0,MAYWOOD N J SCH DIST ,20050815,4.250,20130815,,,20101207,160242,20101210,200000.00,107.333,1.450,,,,20101208,012135,1.00
03A1BB6E8C248943,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20101207,160210,20101207,460000.00,100.000,5.099,,,,20101208,012135,1.00
CDC23C00EB5A4497,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,160257,20101216,25000.00,102.250,6.382,,,,20101208,012135,1.00
17A22DAC01EFBE53,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,160233,20101210,15000.00,63.900,6.568,,,,20101208,012135,1.00
E5422817BE5C3C2D,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101207,160242,20101210,10000.00,104.459,4.000,,,,20101208,012135,1.00
F10B4BFEE14639BB,P,667598DN3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20220601,,,20101207,160254,20101210,5000.00,100.350,4.349,,,,20101208,012135,1.00
D4CEE36A74E8BD88,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,160257,20101216,25000.00,101.000,,,,,20101208,012135,1.00
FEF97455E52E1DFA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160301,20101210,30000.00,102.000,6.650,,,,20101208,012135,1.00
B71A16F0EA63885B,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101207,160255,20101210,40000.00,111.721,3.349,,,,20101208,012135,1.00
22C37AFA6491F969,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20101207,160257,20101210,100000.00,96.400,1.688,,,,20101208,012135,1.00
C50F821E45D3B7D0,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,,,20101207,155833,20101210,110000.00,106.979,1.650,,,,20101208,012135,1.00
74980B8C4946EE5B,P,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101207,160000,20101210,40000.00,102.798,2.931,,,,20101208,012135,1.00
879DD841EC210DB9,S,088354EN1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.250,20180701,,,20101207,160000,20101210,70000.00,105.412,4.400,,,,20101208,012135,1.00
22147F4F7BFB7B72,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145449,20110106,15000.00,100.000,4.800,,,Y,20101208,012135,1.00
D174A24D7A89AB2B,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,145451,20110106,25000.00,100.000,4.800,,,Y,20101208,012135,1.00
3BD96D509A1AB2EF,P,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,160059,20101210,50000.00,107.025,2.397,,,,20101208,012135,1.00
13132760AEEEA64B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101207,160146,20101210,20000.00,99.000,,,,,20101208,012135,1.00
11A49DAC8FF890AD,P,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101207,160300,20101210,25000.00,92.500,5.520,,,,20101208,012135,1.00
1C04289A37ABA737,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101207,155800,20101210,200000.00,116.267,3.072,,,,20101208,012135,1.00
F667E547FDECCB7D,S,919278CA7,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20260801,,,20101207,160307,20101210,10000.00,102.416,4.016,,,,20101208,012135,1.00
D72E6E970BE33942,S,011107BV0,ALAMEDA CNTY CALIF INDL DEV VAR-TAXABLE-SANTINI FOODS PJ-B,20101209,,20401201,Y,,20101207,160137,20101209,1MM+,100.000,,,,,20101208,012135,1.00
5D4DB5FCD57AB716,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,160251,20101210,10000.00,63.900,6.568,,,,20101208,012135,1.00
9E2E064F08F255B7,P,455048U22,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20131001,,,20101207,160059,20101210,50000.00,107.025,2.397,,,,20101208,012135,1.00
98BB8B43A20A0064,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101207,160244,20101210,10000.00,93.000,5.940,,,,20101208,012135,1.00
F6F0E4761C777EC7,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101207,160303,20101210,5000.00,97.473,5.200,,,,20101208,012135,1.00
29434296D8CBE208,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101207,160100,20101210,20000.00,110.490,,,,,20101208,012135,1.00
A83CA37508170592,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101207,160250,20101210,100000.00,95.550,,S,,,20101208,012135,1.00
BFD697F60DAEF4C4,P,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20101207,160307,20101210,50000.00,99.500,5.065,,,,20101208,012135,1.00
50E8EE5E8C5EF66D,S,738850MN3,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,3.750,20150801,,,20101207,160255,20101210,25000.00,102.100,2.917,,,,20101208,012135,1.00
9AC885258A2583EA,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,160201,20101222,20000.00,102.363,4.849,,,,20101208,012135,1.00
F859D5B4BBE630A2,S,660751FF0,NORTH MANKATO MINN IMPT-SER A,20101201,4.000,20271201,Y,,20101207,160206,20101230,50000.00,101.224,3.850,,,,20101208,012135,1.00
8498F0E99E4C0C68,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101207,160000,20101210,50000.00,104.750,,P,,,20101208,012135,1.00
6AFC4D6732E51EF4,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101207,160209,20101210,5000.00,98.477,5.150,,,,20101208,012135,1.00
C918D387E58A7F12,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,160000,20101214,600000.00,100.000,,,,Y,20101208,012135,1.00
E06DAF82AB66F451,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,160100,20101214,1MM+,100.000,,,,Y,20101208,012135,1.00
CE4DBF0739A80378,S,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,155128,20101210,20000.00,65.024,3.795,,,,20101208,012135,1.00
2040E4E882F59333,P,703345BT4,PATRICK HENRY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020915,4.750,20301201,,,20101207,155000,20101208,500000.00,107.160,1.086,,,,20101208,012135,1.00
101F234D9B0FC404,P,199507ZG2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20211201,,,20101207,155200,20101208,50000.00,113.237,1.790,,,,20101208,012135,1.00
2AC2E3E72358D9BA,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101207,160203,20101215,100000.00,99.000,5.445,,,,20101208,012135,1.00
A50CBFD520678CB8,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101207,160234,20101210,50000.00,105.100,4.352,,,,20101208,012135,1.00
424A57D7422B84A4,D,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101207,160227,20101210,5000.00,99.607,,,,,20101208,012135,1.00
ACA1234F523648A3,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101207,160204,20101210,35000.00,97.845,,,,,20101208,012135,1.00
AC76D8CA84434371,D,774285M31,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20210215,,,20101207,155128,20101210,20000.00,65.024,,,,,20101208,012135,1.00
DC08615D4B13250E,S,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101207,160310,20101215,15000.00,105.298,3.400,,,,20101208,012135,1.00
D0C4F445FEC0445F,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,155939,20101208,35000.00,99.000,4.353,,,,20101208,012135,1.00
2E187617151775B5,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101207,155847,20101210,250000.00,100.724,1.250,,,,20101208,012135,1.00
B77B6EB11B0AEB08,P,167610M50,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.500,20110101,,,20101207,160303,20101210,10000.00,100.000,5.370,,,,20101208,012135,1.00
D1B0B4175587510D,P,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20101207,160304,20101210,200000.00,113.589,2.150,,,,20101208,012135,1.00
3DBC686085651C4B,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,160307,20101209,100000.00,100.997,4.454,,,,20101208,012135,1.00
4E7DDAC147276206,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101207,160255,20101210,30000.00,99.992,5.000,,,,20101208,012135,1.00
D4DDE38DA74A9B6F,D,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20101207,160151,20101210,150000.00,99.001,,S,,,20101208,012135,1.00
7783D284F818ABFF,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101207,160155,20101210,100000.00,98.425,,P,,,20101208,012135,1.00
CC217545328C23D1,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101207,160246,20101210,25000.00,96.820,,P,,,20101208,012135,1.00
EE5C6E73397D49AB,S,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,,,20101207,160100,20101210,65000.00,99.750,1.256,,,,20101208,012135,1.00
BD37FAF05B623992,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,160200,20101210,50000.00,100.000,4.656,,,,20101208,012135,1.00
51E6444BCB3CBF8E,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,160317,20101210,25000.00,97.913,4.150,,,,20101208,012135,1.00
9716EF98E5E8BC86,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101207,160314,20101210,25000.00,93.242,6.007,,,,20101208,012135,1.00
4D6C7C26092C9B03,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,160252,20101210,75000.00,86.131,,S,,,20101208,012135,1.00
C0D0C534089E3F3B,D,463344GB1,IROQUOIS & KANKAKEE CNTYS ILL REF,20090909,5.000,20121101,,,20101207,160202,20101210,425000.00,106.385,,P,,,20101208,012135,1.00
CE12AC5CF99F1A80,D,186103DW4,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20180801,,,20101207,160200,20101210,650000.00,94.625,,,,,20101208,012135,1.00
D32369CEE3428B4D,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101207,160148,20101210,110000.00,93.279,,S,,,20101208,012135,1.00
AF57122DC7FC5233,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101207,160200,20101210,10000.00,97.501,,P,,,20101208,012135,1.00
D697A0AFBF0BC8C0,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101207,155000,20101210,45000.00,91.651,,,,,20101208,012135,1.00
B8DC3623407DACF6,D,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101207,155446,20101210,40000.00,103.548,,S,,,20101208,012135,1.00
90EF2526DB34F6FF,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101207,155735,20101210,20000.00,99.650,,,,,20101208,012135,1.00
D2D1E4AA08CAE42D,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101207,160200,20101210,40000.00,101.919,,,,,20101208,012135,1.00
52AB5B9F71197A98,D,20775BRE8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,0.673,20110515,,,20101207,160100,20101210,65000.00,99.500,,,,,20101208,012135,1.00
52FC8C13E671C716,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101207,160211,20101210,100000.00,107.334,,,,,20101208,012135,1.00
84A440E616C4D2F8,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101207,160314,20101210,25000.00,93.642,,,,,20101208,012135,1.00
64621E63AC840C2B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,160321,20101210,10000.00,99.000,5.844,,,,20101208,012135,1.00
E3097815BCC71EC1,P,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101207,160322,20101210,100000.00,97.533,4.393,,,,20101208,012135,1.00
D761D9459A96CC1D,P,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20101207,160319,20101210,50000.00,101.922,1.984,,,,20101208,012135,1.00
0FC9EE20ECE7D5BF,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101207,160200,20101210,100000.00,107.384,1.350,,,,20101208,012135,1.00
32313AD900AF1765,P,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101207,160315,20101210,150000.00,116.564,1.850,,,,20101208,012135,1.00
A79BE9182E48EB88,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101207,160311,20101210,50000.00,98.781,5.229,,,,20101208,012135,1.00
EEE0FAB81E285FDC,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,160325,20101215,10000.00,103.625,5.901,,,,20101208,012135,1.00
C8539E88CAB0E5B3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,160326,20101210,125000.00,89.000,7.131,,,,20101208,012135,1.00
5C9CC99EE5C1D587,S,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20101207,160329,20101210,50000.00,102.808,1.750,,,,20101208,012135,1.00
3F57AA391BBF9DC5,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101207,160325,20101210,25000.00,83.288,6.350,,,,20101208,012135,1.00
5EC831AEEBD322FC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,160304,20101210,140000.00,103.500,2.812,,,,20101208,012135,1.00
0A9E8AD9DFB770A8,S,084275FP6,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20180801,,,20101207,160210,20101210,150000.00,115.931,2.680,,,,20101208,012135,1.00
A8BA3FE13003358E,D,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101207,160312,20101210,250000.00,107.372,,,,,20101208,012135,1.00
2AEE8E27FA286638,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101207,160334,20101210,10000.00,95.500,5.349,,,,20101208,012135,1.00
EDCAD670ABFF5DB7,P,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20101207,160245,20101210,30000.00,101.235,1.528,,,,20101208,012135,1.00
BA3D777C7399BD51,P,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20101207,160331,20101210,50000.00,104.319,1.315,,,,20101208,012135,1.00
159B418BF16F39E7,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,160243,20101231,100000.00,84.602,5.150,,,,20101208,012135,1.00
7183CADE3614D3C8,D,645020SS8,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,3.250,20110901,,,20101207,160245,20101210,30000.00,101.235,,,,,20101208,012135,1.00
F268E43A6E3E89EB,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101207,160254,20101210,30000.00,86.817,6.947,,,,20101208,012135,1.00
3EFA51EE30A78FF0,D,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101207,160300,20101210,10000.00,92.490,,,,,20101208,012135,1.00
3F5AB361D7F28D5F,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101207,160200,20101210,500000.00,104.440,,,,,20101208,012135,1.00
C9C351267D2CB3CD,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,160334,20101210,125000.00,56.707,4.000,,,,20101208,012135,1.00
D7EC55E2999BB45A,S,735456FS9,PORT TOWNSEND WASH LTD TAX,20101220,3.500,20201201,Y,,20101207,110000,20101220,20000.00,100.000,3.500,,,Y,20101208,012135,1.00
9789129435165788,S,679468TE8,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.400,20200701,,,20101207,160306,20101210,25000.00,99.800,4.426,,,,20101208,012135,1.00
FD4806AC37C9857F,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,160337,20101210,25000.00,97.913,4.150,,,,20101208,012135,1.00
630EC3FCC742B2C1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,160337,20101210,25000.00,101.290,4.751,,,,20101208,012135,1.00
EE6A51E4E1290306,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20101207,160343,20101210,5000.00,101.500,3.625,,,,20101208,012135,1.00
038208544B20BF8A,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101207,160343,20101210,10000.00,97.250,4.765,,,,20101208,012135,1.00
16FA5429CB24F610,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101207,160343,20101210,5000.00,101.000,4.600,,,,20101208,012135,1.00
516B170D9809BCDE,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101207,160344,20101210,5000.00,97.947,5.166,,,,20101208,012135,1.00
06FD9CBCBA48F72D,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101207,160344,20101210,5000.00,89.850,5.001,,,,20101208,012135,1.00
B586CEB74EBE25D2,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101207,160344,20101210,10000.00,98.062,4.897,,,,20101208,012135,1.00
B020842BDD2D47F2,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101207,160344,20101210,10000.00,100.764,4.754,,,,20101208,012135,1.00
FF1080926010E235,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101207,160344,20101210,10000.00,104.345,5.587,,,,20101208,012135,1.00
9F418F6618D55AB7,P,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101207,160315,20101210,40000.00,105.465,4.425,,,,20101208,012135,1.00
DAE4747FA5992ADE,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101207,160315,20101210,40000.00,107.020,,,,,20101208,012135,1.00
8C8623FB5AF731C8,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101207,160315,20101210,40000.00,106.965,,,,,20101208,012135,1.00
A7EFB17C15A97AA6,P,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101207,160342,20101210,25000.00,90.000,6.519,,,,20101208,012135,1.00
C33712EBA884CEF2,P,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,155951,20101210,1000000.00,106.255,4.121,,,,20101208,012135,1.00
00E075E8E5841F20,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,160217,20101210,425000.00,101.266,2.001,,,,20101208,012135,1.00
7455FAB6A4516BA2,P,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101207,160300,20101210,50000.00,95.857,4.460,,,,20101208,012135,1.00
EE9DDBC399E1A272,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101207,160344,20101210,5000.00,93.000,5.248,,,,20101208,012135,1.00
7FB214E6170DF6C9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,160344,20101210,10000.00,101.000,4.821,,,,20101208,012135,1.00
8D9FC724F42F938E,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101207,160344,20101210,20000.00,102.249,4.652,,,,20101208,012135,1.00
F54B261BFA9EB4C8,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,160345,20101210,20000.00,100.000,4.999,,,,20101208,012135,1.00
CFF7E46F6997C812,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101207,160344,20101210,10000.00,97.501,5.491,,,,20101208,012135,1.00
33313984D8859445,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,160348,20101215,10000.00,102.750,6.394,,,,20101208,012135,1.00
BC1B9CA4E9F2D29D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160348,20101210,10000.00,102.000,6.650,,,,20101208,012135,1.00
32EAB0F4071C62FA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160348,20101210,25000.00,102.000,6.650,,,,20101208,012135,1.00
FD0B1FD06B1673CA,P,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101207,160330,20101210,25000.00,108.070,2.796,,,,20101208,012135,1.00
CC286465C014A719,P,5476437L4,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20160915,,,20101207,160340,20101210,25000.00,109.250,3.227,,,,20101208,012135,1.00
AD4A5BE91E30B58A,S,560459J83,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20150901,,,20101207,160347,20101210,10000.00,107.150,1.910,,,,20101208,012135,1.00
6C2454400F1464DA,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101207,105215,20101215,10000.00,101.441,,,,,20101208,012135,1.00
F53FE52CB69B2AA6,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101207,160349,20101210,10000.00,91.500,5.628,,,,20101208,012135,1.00
4AD1E9BEFC895781,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,160347,20101210,5000.00,101.475,7.365,,,,20101208,012135,1.00
F92519F709E2DA7D,P,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20101207,160351,20101210,30000.00,89.500,6.194,,,,20101208,012135,1.00
3607CC517093115F,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101207,160249,20101210,100000.00,100.440,,,,,20101208,012135,1.00
03689845BE7BB104,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101207,155435,20101210,250000.00,106.340,,,,,20101208,012135,1.00
E14E353C419A3C70,D,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101207,160027,20101210,10000.00,102.555,,,,,20101208,012135,1.00
4B47516456EB5F1C,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101207,160354,20101210,10000.00,88.028,5.260,,,,20101208,012135,1.00
5D6FFA695E110B8F,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,160400,20101210,20000.00,101.375,4.753,,,,20101208,012135,1.00
94B9B5F6B81D37B0,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,160356,20101220,150000.00,99.975,5.001,,,,20101208,012135,1.00
5BEE7CB18A5D5C16,P,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20101207,160300,20101210,100000.00,105.294,1.600,,,,20101208,012135,1.00
09AE68187C52B443,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,160350,20101210,20000.00,99.875,,,,,20101208,012135,1.00
ECDCE340E27C389F,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101207,160311,20101210,50000.00,96.781,,,,,20101208,012135,1.00
FF71681790239859,D,700467HA4,PARK FOREST ILL REF-SER A,20081008,5.000,20160101,,,20101207,160235,20101210,300000.00,109.480,,P,,,20101208,012135,1.00
0B10ED5F3B3846A2,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101207,155609,20101210,25000.00,85.500,,S,,,20101208,012135,1.00
A146162757B96065,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101207,155723,20101210,50000.00,98.700,,P,,,20101208,012135,1.00
17A89A663487D7C7,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101207,155735,20101210,50000.00,85.833,,S,,,20101208,012135,1.00
09DD0D1F56EBF493,D,099032EW0,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.500,20161201,,,20101207,155756,20101210,500000.00,111.715,,S,,,20101208,012135,1.00
B0DB77CFEFE1E2AD,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,160300,20101222,200000.00,99.352,6.050,,,,20101208,012135,1.00
2B460B60E031DA2A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,160100,20101214,75000.00,100.000,,,,Y,20101208,012135,1.00
094678617FC953BE,P,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101207,160100,20101210,30000.00,102.707,2.997,,,,20101208,012135,1.00
EDD8327AAB87E9C0,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,160400,20101210,50000.00,105.409,3.500,,,,20101208,012135,1.00
C8C29B134506DB91,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101207,160401,20101210,30000.00,106.139,4.119,,,,20101208,012135,1.00
1B86C7C8D095F504,S,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101207,160402,20101214,10000.00,102.932,5.042,,,,20101208,012135,1.00
0683D41DC85B3688,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,160400,20101210,50000.00,104.409,,,,,20101208,012135,1.00
1D7160D61FDA204E,D,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101207,160401,20101210,30000.00,104.139,,,,,20101208,012135,1.00
25D0DB08FB3F1FD6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,160347,20101210,5000.00,100.675,,,,,20101208,012135,1.00
144A6E15EEE9C2AC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101207,160347,20101210,5000.00,100.675,,,,,20101208,012135,1.00
D67B5AB0A181C53E,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101207,160350,20101210,85000.00,100.476,,S,,,20101208,012135,1.00
505BB19A375B37F6,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101207,160300,20101210,25000.00,99.748,,,,,20101208,012135,1.00
B1FCEA7D2CFC299A,S,130624AY5,CALIFORNIA ST ,19650301,3.600,20110301,,,20101207,160400,20101210,10000.00,100.193,1.009,,,,20101208,012135,1.00
30CEBC05364CA564,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20101207,160410,20101210,5000.00,102.517,3.750,,,,20101208,012135,1.00
8452B9E6E9AB5405,P,010632HQ3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20190101,,,20101207,160405,20101210,5000.00,99.992,5.001,,,,20101208,012135,1.00
A982516F46FB90A8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,160402,20101210,50000.00,99.500,5.034,,,,20101208,012135,1.00
54B72C7F69205BD6,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,160404,20101210,25000.00,101.375,4.753,,,,20101208,012135,1.00
B18BEBBB760045EC,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101207,160302,20101210,25000.00,99.998,,,,,20101208,012135,1.00
3F4E1E57B7DD5A70,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,160354,20101210,25000.00,99.875,,,,,20101208,012135,1.00
1DF90F887F4D6C27,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101207,160200,20101210,500000.00,104.293,,,,,20101208,012135,1.00
F8FB7A15265A489A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101207,160415,20101210,30000.00,107.178,4.105,,,,20101208,012135,1.00
02FB1ED855AAF02C,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101207,160410,20101210,10000.00,95.145,4.857,,,,20101208,012135,1.00
34C365E26897924C,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101207,160413,20101210,350000.00,97.556,5.170,,,,20101208,012135,1.00
C91853532C82FA90,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,160318,20101210,225000.00,112.374,,,,,20101208,012135,1.00
0C7ABB7344F05336,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,155046,20101210,10000.00,99.750,5.391,,,,20101208,012135,1.00
310C71E6E99D65B7,P,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101207,160335,20101210,55000.00,109.070,2.674,,,,20101208,012135,1.00
F31198B3CFDF4911,S,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20101207,160346,20101210,20000.00,101.580,1.550,,,,20101208,012135,1.00
DA71AB376AAEA7A8,S,011856AV3,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140101,,,20101207,160357,20101210,25000.00,103.939,2.650,,,,20101208,012135,1.00
775D8B55C42C72B4,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101207,155800,20101210,500000.00,113.913,3.273,,,,20101208,012135,1.00
E429CFF111F85101,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130944,20110106,20000.00,100.000,4.800,,,Y,20101208,012135,1.00
ACF4BC5912675F9B,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130947,20110106,30000.00,100.000,4.800,,,Y,20101208,012135,1.00
AB03C17B4336F9E4,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20101207,160311,20101210,10000.00,108.600,,,,,20101208,012135,1.00
3B55F3B0ECD6BAC8,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160131,20101210,250000.00,97.690,,P,,,20101208,012135,1.00
97973D04645364FE,D,700467HC0,PARK FOREST ILL REF-SER A,20081008,5.000,20180101,,,20101207,160310,20101210,615000.00,109.850,,P,,,20101208,012135,1.00
83651549084F0AA7,P,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20101207,160423,20101210,10000.00,99.030,5.188,,,,20101208,012135,1.00
4E36A4659C6E3608,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101207,160417,20101210,5000.00,92.154,5.267,,,,20101208,012135,1.00
6312EB11EC7463ED,S,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101207,160423,20101210,25000.00,103.939,2.364,,,,20101208,012135,1.00
F8EC49F4DCF3B77F,D,702528BT6,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.500,20160801,,,20101207,160412,20101210,25000.00,102.664,,,,,20101208,012135,1.00
DC935FE5A9F20BB0,D,413945KZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.000,20180501,,,20101207,160217,20101210,100000.00,97.533,,P,,,20101208,012135,1.00
CA53AD544ABC5317,S,955771PJ3,WEST SENECA N Y ,20101221,2.000,20151215,Y,,20101207,160418,20101221,250000.00,101.527,1.679,,,,20101208,012135,1.00
10D7AC97E1F6C119,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101207,160237,20101210,15000.00,100.000,,S,,,20101208,012135,1.00
C2AAF5C4D189FE7B,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101207,160413,20101210,5000.00,89.085,5.166,,,,20101208,012135,1.00
A3F5870A6FEB0029,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101207,160302,20101210,40000.00,109.652,,P,,,20101208,012135,1.00
07BF2F8E0035A6C7,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101207,160421,20101210,10000.00,111.175,2.824,,,,20101208,012135,1.00
4110C78C7E9D4E11,D,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,160026,20101210,10000.00,101.500,,,,,20101208,012135,1.00
BAD564E75CE2F2EF,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,160424,20101210,200000.00,106.768,1.000,,,,20101208,012135,1.00
B0E9DF8435FFE75C,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,160412,20101230,50000.00,102.666,4.661,,,,20101208,012135,1.00
132F32BA734CAFFF,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101207,160200,20101210,100000.00,102.125,3.491,,,,20101208,012135,1.00
4B61F42030FDCA0D,S,79165TLY5,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.125,20220215,,,20101207,160428,20101210,15000.00,101.110,3.885,,,,20101208,012135,1.00
D0ECD69A4BED9B18,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,160433,20101210,5000.00,100.000,4.499,,,,20101208,012135,1.00
3B801D17A76E31B2,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101207,160436,20101210,15000.00,98.500,5.002,,,,20101208,012135,1.00
BBE6945462D0BE84,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160437,20101210,20000.00,102.000,6.650,,,,20101208,012135,1.00
3056BDEEA4F71667,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101207,160432,20101210,10000.00,100.000,5.000,,,,20101208,012135,1.00
B152007167E7528A,S,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,160133,20101210,20000.00,80.770,2.425,,,,20101208,012135,1.00
D248BA38F26D5753,D,425308KE2,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20180815,,,20101207,160133,20101210,20000.00,80.770,,,,,20101208,012135,1.00
50D48FA420605BBF,S,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101207,160439,20101210,10000.00,105.875,2.073,,,,20101208,012135,1.00
925A579938FC7B40,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101207,160255,20101210,25000.00,95.510,5.467,,,,20101208,012135,1.00
D996A97E0D75F6DA,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101207,160432,20101210,25000.00,92.024,5.781,,,,20101208,012135,1.00
BCD8CF98DEC114F1,P,757574AP3,REDLANDS CALIF FING AUTH REF-SER A,19990623,4.875,20120901,,,20101207,160205,20101210,100000.00,100.685,3.899,,,,20101208,012135,1.00
1B3B86A5C1A1B785,D,43284TAM5,HILTON HEAD IS S C STORMWATER ,20021201,5.125,20221201,,,20101207,160433,20101210,10000.00,105.775,,,,,20101208,012135,1.00
040CBB7E9C7511C6,S,860229AP8,STEVENS CNTY WASH SCH DIST NO ,20050501,4.500,20161201,,,20101207,155900,20101210,300000.00,110.650,2.000,,,,20101208,012135,1.00
A30D66EED65E924C,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101207,160023,20101208,35000.00,101.000,3.952,,,,20101208,012135,1.00
A07D324A87D40A97,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20101207,155917,20101210,5000.00,98.280,,,,,20101208,012135,1.00
804E21F405596FF6,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,160425,20101230,50000.00,101.166,,,,,20101208,012135,1.00
E8F93D3D2A89E486,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101207,160504,20101210,25000.00,99.435,,,,,20101208,012135,1.00
1E1DC53C5C30A888,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101207,160443,20101210,25000.00,95.900,6.469,,,,20101208,012135,1.00
B9FD3420461CBFCC,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,160447,20101210,10000.00,95.313,4.500,,,,20101208,012135,1.00
29C2A848DD09EBF1,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,160447,20101210,10000.00,93.563,,,,,20101208,012135,1.00
130674E899DE05C0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,160400,20101210,25000.00,91.226,5.130,,,,20101208,012135,1.00
1A3C74BA8483B889,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101207,160451,20101210,10000.00,106.516,5.061,,,,20101208,012135,1.00
47334CAD8D119B7D,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101207,160444,20101210,10000.00,94.500,5.535,,,,20101208,012135,1.00
8C252BE8A9065CB6,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101207,160446,20101210,20000.00,108.330,3.694,,,,20101208,012135,1.00
26E08CF82B3D4992,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,160449,20101210,225000.00,99.500,5.034,,,,20101208,012135,1.00
CF641185B09DB3B8,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101207,160400,20101210,85000.00,107.139,,,,,20101208,012135,1.00
84FB2838A0EDECD8,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101207,160439,20101210,35000.00,91.427,4.991,,,,20101208,012135,1.00
65C9DDDC572315DA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101207,160452,20101210,25000.00,84.000,5.736,,,,20101208,012135,1.00
BAE4915AB4AF85C1,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101207,160447,20101210,100000.00,98.000,6.017,,,,20101208,012135,1.00
1E0D29A993759064,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101207,160305,20101210,25000.00,99.685,,,,,20101208,012135,1.00
224498F30BE9EEA9,S,953542DF1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20191101,,,20101207,160444,20101210,55000.00,66.912,4.570,,,,20101208,012135,1.00
DCF57B860E23EA43,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101207,155925,20101210,35000.00,95.114,,S,,,20101208,012135,1.00
DB5088EAC76F278F,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101207,160439,20101210,35000.00,91.327,,,,,20101208,012135,1.00
F54973CC633F0FC8,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101207,160301,20101210,40000.00,110.152,,S,,,20101208,012135,1.00
A9770C85323C9701,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101207,160400,20101210,20000.00,106.464,,,,,20101208,012135,1.00
EB626ED3944DA4FF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,160438,20101210,20000.00,97.000,5.234,,,,20101208,012135,1.00
ADCBC1CABDB4831B,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,160455,20101210,125000.00,56.707,4.000,,,,20101208,012135,1.00
4F57A99FB9371C67,P,119683CC2,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20110901,,,20101207,160133,20101210,25000.00,101.344,2.118,,,,20101208,012135,1.00
B635D317E7036DAD,P,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101207,160450,20101214,10000.00,101.008,5.308,,,,20101208,012135,1.00
3AEB305EAF746CCF,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101207,160448,20101209,1MM+,106.023,1.609,,,,20101208,012135,1.00
CC889CC058A968E6,S,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20101207,160300,20101210,1000000.00,110.832,1.531,,,,20101208,012135,1.00
84F9EBDDBEA9809E,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20101207,160455,20101210,10000.00,105.331,,,,,20101208,012135,1.00
13520BDE252B3CCB,P,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20101207,160400,20101210,85000.00,107.139,2.689,,,,20101208,012135,1.00
517F9A62BB26DE10,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101207,160506,20101210,10000.00,45.713,5.466,,,,20101208,012135,1.00
C8B46A75427D638F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,160453,20101210,30000.00,100.275,4.924,,,,20101208,012135,1.00
802662B214D4775F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101207,160458,20101210,50000.00,104.000,4.824,,,,20101208,012135,1.00
DA76464120890B3A,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,160448,20101209,100000.00,102.125,3.847,,,,20101208,012135,1.00
7762C180B0652E26,P,42606CAG8,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20160601,,,20101207,160506,20101210,100000.00,104.890,2.051,,,,20101208,012135,1.00
5E7D450F0F20A195,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101207,160400,20101210,500000.00,114.113,3.250,,,,20101208,012135,1.00
2B3DEEE8C921986C,P,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20101207,160505,20101210,15000.00,97.250,4.948,,,,20101208,012135,1.00
CE3F3381C2C1435E,P,581714QN5,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20170315,,,20101207,160203,20101210,100000.00,109.144,2.418,,,,20101208,012135,1.00
44C57C1E7662A28D,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,160410,20101214,50000.00,100.000,5.500,,,,20101208,012135,1.00
5C0B3D20D13050FB,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,155650,20101208,100000.00,103.885,,S,,,20101208,012135,1.00
8CD46A5E7E0A598C,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,155650,20101208,100000.00,103.885,,S,,,20101208,012135,1.00
F5239D554B1DC250,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101207,160510,20101210,10000.00,107.590,4.750,,,,20101208,012135,1.00
26F6D31D927C4BDC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,160511,20101210,5000.00,101.290,4.751,,,,20101208,012135,1.00
322137D298FDEFF8,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101207,160509,20101210,15000.00,100.000,5.000,,,,20101208,012135,1.00
F90F99E998661A90,S,71437MFL4,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.800,20380901,,,20101207,160508,20101210,25000.00,89.290,6.650,,,,20101208,012135,1.00
2B63E6AE8693C45F,D,953542DF1,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20191101,,,20101207,160451,20101210,55000.00,65.600,,,,,20101208,012135,1.00
FD4C5BF1849FED4F,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,160453,20101210,15000.00,100.000,6.877,,,,20101208,012135,1.00
3A21B923E417A6BD,S,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20101207,160400,20101210,500000.00,101.395,4.090,,,,20101208,012135,1.00
B42E625469CFBB58,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,160349,20101210,10000.00,116.583,2.800,,,,20101208,012135,1.00
A02AD005962375D6,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,160408,20101210,10000.00,116.583,2.800,,,,20101208,012135,1.00
3D13114B2B9083AD,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101207,160421,20101210,30000.00,116.583,2.800,,,,20101208,012135,1.00
B6E4AD39A352E2B5,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,160511,20101210,10000.00,99.125,5.063,,,,20101208,012135,1.00
FACE3C6423D523D1,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101207,160510,20101210,10000.00,94.456,5.425,,,,20101208,012135,1.00
FD373D8462D420E7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,160425,20101210,150000.00,103.000,4.256,,,,20101208,012135,1.00
B4C2D1B064DA3FD7,S,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101207,160459,20101210,1MM+,109.540,3.684,,,,20101208,012135,1.00
0FC1EB690C176797,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101207,160455,20101210,100000.00,103.928,2.000,,,,20101208,012135,1.00
2A1D38228B9ABBAE,S,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20101207,160455,20101210,10000.00,106.131,3.084,,,,20101208,012135,1.00
5CBBF33AE29E9D8B,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,160458,20101210,10000.00,99.125,,,,,20101208,012135,1.00
23BE36534CA722B7,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20101207,160510,20101210,10000.00,94.456,,,,,20101208,012135,1.00
556C58CA8208D635,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,160518,20101229,10000.00,102.250,5.678,,,,20101208,012135,1.00
ECF86BBC8D465B45,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,160515,20101210,20000.00,94.533,5.630,,,,20101208,012135,1.00
555A2E3DD84D62D1,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101207,160508,20101210,50000.00,107.383,4.153,,,,20101208,012135,1.00
168816A3D4301BE6,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101207,160400,20101217,10000.00,99.750,5.518,,,,20101208,012135,1.00
9A30C49604F1C2D0,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101207,160224,20101214,10000.00,101.407,,,,,20101208,012135,1.00
6F10D5DF51814F43,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101207,160444,20101210,20000.00,105.147,1.641,,,,20101208,012135,1.00
787966200B72C4EC,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101207,160447,20101210,10000.00,106.667,3.250,,,,20101208,012135,1.00
6C22B64A35F34EEF,P,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20101207,160515,20101210,50000.00,103.978,1.267,,,,20101208,012135,1.00
C17A9B02F4C62DB3,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101207,160408,20101210,60000.00,83.932,6.956,,,,20101208,012135,1.00
31761CA835B40418,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,160523,20101215,10000.00,102.250,5.207,,,,20101208,012135,1.00
2EC27D175408FA2E,D,757574AP3,REDLANDS CALIF FING AUTH REF-SER A,19990623,4.875,20120901,,,20101207,160432,20101210,100000.00,101.185,,P,,,20101208,012135,1.00
1B2BE243F1CE57AB,D,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101207,160331,20101210,725000.00,107.800,,P,,,20101208,012135,1.00
E6481B2F4825BC50,D,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101207,155915,20101210,25000.00,103.295,,,,,20101208,012135,1.00
8E9815198556A693,S,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101207,160500,20101210,15000.00,105.402,3.701,,,,20101208,012135,1.00
BDE1B7ABD4173929,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,160513,20101210,25000.00,99.125,5.057,,,,20101208,012135,1.00
3189C6BD8A3344B2,P,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101207,160517,20101210,10000.00,95.148,4.680,,,,20101208,012135,1.00
0D5391F9B0C9ACEF,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101207,160523,20101210,25000.00,104.928,2.488,,,,20101208,012135,1.00
6B5FC826E4C958C3,P,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101207,160300,20101210,10000.00,101.850,4.603,,,,20101208,012135,1.00
08818FD822763FBF,S,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101207,160404,20101210,75000.00,102.273,0.750,,,,20101208,012135,1.00
DEE0D8945A7516AC,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101207,160514,20101210,25000.00,103.528,,,,,20101208,012135,1.00
7D3B3485FD01ECF0,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101207,160500,20101210,50000.00,99.389,5.296,,,,20101208,012135,1.00
FA5206EE2A37C419,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101207,160355,20101210,400000.00,117.002,1.774,,,,20101208,012135,1.00
0830F95FC9FF7CF5,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101207,160332,20101210,20000.00,81.204,,P,,,20101208,012135,1.00
CB3EB758A53B4275,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101207,160456,20101229,10000.00,100.000,5.000,,,,20101208,012135,1.00
40B3F3CCB2626656,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,160520,20101210,50000.00,101.750,6.706,,,,20101208,012135,1.00
1124DFD7A60EF487,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,160523,20101210,20000.00,94.008,4.908,,,,20101208,012135,1.00
A7E70C132C1CAF0A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,160509,20101210,150000.00,103.000,4.256,,,,20101208,012135,1.00
5B4C9AA21473A648,S,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101207,160400,20101210,150000.00,107.883,2.750,,,,20101208,012135,1.00
6143A721AA299394,D,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20101207,160508,20101210,150000.00,109.030,,S,,,20101208,012135,1.00
6D2939382A076458,S,402028HD9,GUIN ALA TAXABLE-WTS-SER B,20020701,8.250,20270601,,,20101207,160524,20101210,100000.00,104.404,5.750,,,,20101208,012135,1.00
BE570E6CBEA9E26F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160358,20101210,500000.00,97.690,,P,,,20101208,012135,1.00
E82EBF59A3D9AEDA,P,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20101207,160523,20101210,10000.00,105.928,3.414,,,,20101208,012135,1.00
3C16C88B6A34295A,D,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20101207,160513,20101210,75000.00,102.273,,,,,20101208,012135,1.00
C1FBA9C1D49CA32F,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,160524,20101210,20000.00,92.307,,,,,20101208,012135,1.00
025F8F0050244AD7,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,160520,20101210,50000.00,99.750,,,,,20101208,012135,1.00
5B1D7FABAEE79A98,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101207,160523,20101210,20000.00,92.307,,,,,20101208,012135,1.00
1B2BD397443CA0D9,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101207,160539,20101210,30000.00,98.060,5.449,,,,20101208,012135,1.00
19A47B65192A88D4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,160540,20101210,10000.00,94.782,5.742,,,,20101208,012135,1.00
1130E4B5AB84D6B5,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101207,160533,20101210,15000.00,100.000,4.896,,,,20101208,012135,1.00
D0D5D3B1D864D49F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20101207,160536,20101213,10000.00,103.425,6.707,,,,20101208,012135,1.00
C0C0C531370B30E8,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101207,160300,20101210,100000.00,103.152,3.250,,,,20101208,012135,1.00
F77AEB54F468BEF7,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20101207,160400,20101210,10000.00,105.331,,,,,20101208,012135,1.00
9C2AFDC599EB78E7,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101207,160438,20101210,35000.00,91.077,,,,,20101208,012135,1.00
EAFF625BB7FEF9AB,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101207,160437,20101210,35000.00,91.327,,,,,20101208,012135,1.00
DF486DE6D5A2FC68,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101207,160500,20101210,50000.00,91.500,5.606,,,,20101208,012135,1.00
133FD0772AEEA5B7,P,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101207,160538,20101210,200000.00,94.839,1.926,,,,20101208,012135,1.00
97DD9259CBAF1D51,P,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101207,160519,20101210,35000.00,96.064,3.511,,,,20101208,012135,1.00
269A170CAB9B8D4C,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101207,160521,20101208,25000.00,108.377,3.474,,,,20101208,012135,1.00
7442BC08708A4D34,S,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101207,160546,20101210,5000.00,101.533,3.492,,,,20101208,012135,1.00
52F495CBC764A327,S,54462PAS1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20200201,,,20101207,160400,20101208,1MM+,100.742,0.205,,,,20101208,012135,1.00
4B5921BEF11F66F7,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101207,160542,20101210,15000.00,92.753,5.506,,,,20101208,012135,1.00
09FB153A46E5BD51,P,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101207,160100,20101210,10000.00,100.221,3.497,,,,20101208,012135,1.00
AAD6EC1DD88D1263,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101207,160500,20101210,50000.00,102.054,1.274,,,,20101208,012135,1.00
2663A5F87417E157,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20101207,160116,20101210,25000.00,100.250,,,,,20101208,012135,1.00
D389F67D933C0706,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101207,160149,20101210,10000.00,101.850,,,,,20101208,012135,1.00
7E7383C486CDCFA8,D,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101207,160546,20101210,5000.00,100.032,,,,,20101208,012135,1.00
EDB7C0A53A86AE6F,D,19421VBL5,COLLEGE CHARLESTON S C SER D,20070701,4.125,20180401,,,20101207,160000,20101210,25000.00,103.050,,,,,20101208,012135,1.00
A5081EC9F6AC33C8,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101207,160500,20101210,50000.00,84.781,5.669,,,,20101208,012135,1.00
557696CE4E260654,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,160548,20101210,100000.00,99.750,4.276,,,,20101208,012135,1.00
444BA85EA40DA5A8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101207,160537,20101210,25000.00,102.681,4.500,,,,20101208,012135,1.00
DA6ADF123EF8BE5A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101207,160552,20101210,40000.00,93.322,6.909,,,,20101208,012135,1.00
1904B46EEF0E1A3C,P,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101207,160200,20101210,15000.00,100.321,3.173,,,,20101208,012135,1.00
1222F9A04E12825C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,160400,20101210,20000.00,91.977,,,,,20101208,012135,1.00
F504A4A7449E3D70,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101207,160445,20101210,150000.00,113.472,,,,,20101208,012135,1.00
4963892B54C27BFC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,160444,20101210,20000.00,92.227,,,,,20101208,012135,1.00
9CC468CC28010947,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101207,160500,20101210,30000.00,102.000,4.538,,,,20101208,012135,1.00
7921AE3FCCE3B077,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,160548,20101210,10000.00,100.000,4.499,,,,20101208,012135,1.00
5722B78C336797CE,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101207,160548,20101210,5000.00,99.130,4.568,,,,20101208,012135,1.00
F1E7872DEE0EF24D,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101207,160551,20101210,5000.00,96.555,5.444,,,,20101208,012135,1.00
7CDCC5018DC2EA67,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,160554,20101210,5000.00,100.000,5.050,,,,20101208,012135,1.00
560F03AF103E93BE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101207,153938,20101210,200000.00,96.119,6.048,,,,20101208,012135,1.00
0088C09DB1B1A614,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101207,160551,20101210,25000.00,108.408,2.794,,,,20101208,012135,1.00
70513C340351635E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,160600,20101210,5000.00,102.225,4.095,,,,20101208,012135,1.00
A08BE180198EF59C,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101207,155817,20101210,100000.00,95.196,,S,,,20101208,012135,1.00
0D6188755A1B9765,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,155826,20101210,10000.00,58.723,,P,,,20101208,012135,1.00
EAAC1D98B58E8D8F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101207,155839,20101210,15000.00,79.119,,P,,,20101208,012135,1.00
40CF6138775ADB42,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101207,155842,20101210,90000.00,90.270,,S,,,20101208,012135,1.00
BC9F953ED313B892,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101207,155900,20101210,100000.00,100.000,,S,,,20101208,012135,1.00
EF9F8AF9C7734593,D,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20101207,155916,20101210,100000.00,101.597,,S,,,20101208,012135,1.00
2553DE9756455406,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,155932,20101210,50000.00,77.896,,S,,,20101208,012135,1.00
C4631EF1E8661FD4,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101207,155949,20101210,100000.00,101.438,,S,,,20101208,012135,1.00
10A50225FB70BBB7,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101207,160500,20101210,125000.00,97.750,4.673,,,,20101208,012135,1.00
6BCCD44F33ACFD02,P,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101207,160200,20101210,10000.00,100.805,-5.570,,,,20101208,012135,1.00
A921181BED291A51,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,160605,20101216,40000.00,104.500,6.033,,,,20101208,012135,1.00
A0BEE0D0057CCB4A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,160545,20101210,20000.00,100.000,5.500,,,,20101208,012135,1.00
E8F266376A3E623A,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,160605,20101216,40000.00,102.625,,,,,20101208,012135,1.00
ADF47CC4D409CB28,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,160550,20101210,200000.00,88.175,,P,,,20101208,012135,1.00
B5DEAC691F154ED7,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101207,160506,20101210,50000.00,105.883,,,,,20101208,012135,1.00
91A8726B110DDB4C,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101207,160503,20101210,50000.00,106.008,,,,,20101208,012135,1.00
9A19ED634923A5CE,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,160421,20101210,20000.00,94.000,,S,,,20101208,012135,1.00
E6D54C0DEE441FD8,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,160535,20101210,85000.00,102.318,2.334,,,,20101208,012135,1.00
6939CA5CA9E32246,P,946363EH7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140715,,,20101207,160536,20101210,25000.00,109.351,2.277,,,,20101208,012135,1.00
2408AEE1B2341ADA,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101207,160600,20101210,15000.00,67.875,6.199,,,,20101208,012135,1.00
FC0F9A2E53B7079E,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101207,160600,20101210,15000.00,85.650,5.852,,,,20101208,012135,1.00
92E653A362DD02C7,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,160600,20101210,25000.00,101.382,4.817,,,,20101208,012135,1.00
F185990A5F13E8E2,S,041189KV2,ARKANSAS TECH UNIV REV STUDENT FEE,20090901,3.600,20170901,,,20101207,160600,20101210,5000.00,100.499,3.455,,,,20101208,012135,1.00
C5554A0C8C939914,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,160600,20101210,15000.00,98.501,5.094,,,,20101208,012135,1.00
536EEEF7317C8646,S,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101207,160606,20101210,185000.00,108.325,3.731,,,,20101208,012135,1.00
A73A77C97DDCA4C1,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101207,160600,20101210,25000.00,70.325,7.613,,,,20101208,012135,1.00
E97194664476DE64,P,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,160606,20101210,35000.00,98.523,3.198,,,,20101208,012135,1.00
AA78F58EDD91BBF5,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,160609,20101210,50000.00,100.750,4.588,,,,20101208,012135,1.00
FD120AA5156B2F2D,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101207,160519,20101210,35000.00,96.264,,,,,20101208,012135,1.00
50B31C8536FD0897,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101207,160602,20101214,10000.00,65.022,5.100,,,,20101208,012135,1.00
0C90506221AE59CB,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,160609,20101210,50000.00,100.000,,,,,20101208,012135,1.00
86AD10E5E3E82A45,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,160550,20101210,200000.00,88.250,,S,,,20101208,012135,1.00
69B53C0E97CD232D,P,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101207,160257,20101210,40000.00,109.253,3.404,,,,20101208,012135,1.00
492812CBC444BB11,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101207,160400,20101217,5000.00,99.750,5.518,,,,20101208,012135,1.00
FB40DDEEA61B5090,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101207,160549,20101208,25000.00,106.700,2.020,,,,20101208,012135,1.00
E3FC260C7012A901,P,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101207,160608,20101210,10000.00,100.050,5.042,,,,20101208,012135,1.00
1ABC350F1583B60C,D,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101207,160257,20101210,40000.00,109.652,,,,,20101208,012135,1.00
52CDE7B1B01BAEFC,P,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101207,160616,20101210,30000.00,95.810,3.167,,,,20101208,012135,1.00
C6DD204AC3309105,P,29252NAS2,ENCINITAS CALIF RANCH GOLF REF,20041229,5.125,20200901,,,20101207,160615,20101210,25000.00,96.000,5.664,,,,20101208,012135,1.00
C2D37FCE59C7070E,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,160611,20110104,50000.00,100.000,4.624,,,,20101208,012135,1.00
C592A28088F7BC8E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,160616,20101210,25000.00,106.138,,,,,20101208,012135,1.00
98EA9D383E647ACF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101207,160616,20101210,25000.00,107.199,4.218,,,,20101208,012135,1.00
07C34B77822D524C,P,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20101207,160500,20101210,1000000.00,110.580,1.585,,,,20101208,012135,1.00
374F78FAFBD32897,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,160620,20101210,15000.00,99.500,5.033,,,,20101208,012135,1.00
3BDB87A02495564E,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101207,160617,20101210,100000.00,40.000,5.866,,,,20101208,012135,1.00
6CEFA510615B05E5,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,160617,20101210,10000.00,101.987,2.001,,,,20101208,012135,1.00
17E85BCF6EB05CD4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,160616,20101210,50000.00,99.996,5.125,,,,20101208,012135,1.00
85AC20D42D546C3B,S,054055VL9,AVON GROVE SCH DIST PA CHESTER ,20090515,2.000,20130815,,,20101207,160431,20101210,100000.00,102.637,1.000,,,,20101208,012135,1.00
83C79F308607F7A2,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101207,160446,20101210,100000.00,103.237,,,,,20101208,012135,1.00
E5902B182EAF1A8A,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101207,160608,20101210,10000.00,100.250,,,,,20101208,012135,1.00
B63B36F9953226D5,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101207,160600,20101210,20000.00,96.250,5.419,,,,20101208,012135,1.00
B8872A0AA226E80C,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101207,160623,20101210,15000.00,100.000,4.998,,,,20101208,012135,1.00
1D4D9724920CC7D4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101207,160624,20101210,10000.00,80.433,6.786,,,,20101208,012135,1.00
B62878FC316E2F03,P,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101207,160615,20101210,15000.00,99.880,5.398,,,,20101208,012135,1.00
9D0D8AAC0459B286,P,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101207,160619,20101210,100000.00,94.424,1.812,,,,20101208,012135,1.00
521C292AC3CF948D,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101207,160623,20101210,50000.00,99.500,5.038,,,,20101208,012135,1.00
87C61103A30E0B0E,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,160400,20101210,45000.00,96.500,5.247,,,,20101208,012135,1.00
8BE600573DC67D6A,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101207,160512,20101230,50000.00,100.866,4.888,,,,20101208,012135,1.00
5996C3B414E92271,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101207,160349,20101210,30000.00,109.283,1.863,,,,20101208,012135,1.00
D80A9C25D6CBC60B,P,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101207,160544,20101210,40000.00,100.000,4.749,,,,20101208,012135,1.00
CE8263A53CA13C97,D,442404BN8,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20130915,,,20101207,160538,20101210,200000.00,95.189,,P,,,20101208,012135,1.00
4C4D47B9E5479B86,P,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20101207,160607,20101210,250000.00,105.769,4.150,,,,20101208,012135,1.00
0CB387440D1C03CA,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101207,160624,20101210,125000.00,99.525,4.037,,,,20101208,012135,1.00
13A62F6C68AF4402,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101207,160305,20101210,600000.00,113.421,3.120,,,,20101208,012135,1.00
DB1BFECE52730593,S,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,160613,20101210,5000.00,100.200,2.376,,,,20101208,012135,1.00
631537E1CAB1FB47,S,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101207,160617,20101210,130000.00,98.735,3.667,,,,20101208,012135,1.00
312D78000B862070,P,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20101207,160500,20101210,50000.00,103.489,1.301,,,,20101208,012135,1.00
5528DD5B44764B48,D,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101207,155540,20101210,30000.00,101.018,,P,,,20101208,012135,1.00
C6A9E0F99BA5A65A,D,452024GX4,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,2.473,20130201,,,20101207,160613,20101210,5000.00,100.000,,,,,20101208,012135,1.00
9068DE45CDDD3019,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101207,160305,20101210,600000.00,113.421,,,,,20101208,012135,1.00
B92BBB940576B5DF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160639,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
93B50FDEABE954F8,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101207,160639,20101216,5000.00,102.250,5.197,,,,20101208,012135,1.00
6F7F8FFD98C3922A,P,916671EF3,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.800,20250801,,,20101207,160636,20101210,5000.00,100.659,4.530,,,,20101208,012135,1.00
688AAD72A43BB6ED,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20101207,160639,20101210,5000.00,102.375,3.549,,,,20101208,012135,1.00
731208DBF3125A7B,S,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,,,20101207,160632,20101210,10000.00,100.482,5.434,,,,20101208,012135,1.00
49DDFF468F14FB14,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,160624,20101216,50000.00,99.995,4.000,,,,20101208,012135,1.00
9D2F76A25A34FCAA,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101207,160600,20101216,125000.00,103.191,,,,,20101208,012135,1.00
1D4D48DE1B889D0E,P,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101207,160637,20101210,25000.00,112.053,2.795,,,,20101208,012135,1.00
BDADA8FA5EF7DF48,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,155555,20101210,25000.00,97.000,5.208,,,,20101208,012135,1.00
32B3FBB81B06F9DC,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130949,20110106,10000.00,100.000,4.800,,,Y,20101208,012135,1.00
677BE0630E6E81A7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101207,160616,20101210,150000.00,104.000,4.370,,,,20101208,012135,1.00
68E5642DA113AC8E,S,878848GH7,TECUMSEH NEB SWR,20110106,4.800,20301215,Y,,20101207,130941,20110106,20000.00,100.000,4.800,,,Y,20101208,012135,1.00
BAAFD4ECF77B0913,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101207,160629,20101210,30000.00,77.211,3.743,,,,20101208,012135,1.00
542A73B8A17A0925,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101207,160640,20101220,20000.00,100.000,5.050,,,,20101208,012135,1.00
A8889BEA72F30FFB,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101207,160638,20101210,40000.00,102.885,1.001,,,,20101208,012135,1.00
08EDD1D8AAF5B901,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101207,160528,20101210,50000.00,108.779,,S,,,20101208,012135,1.00
9794A5F732990AF2,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101207,160637,20101210,25000.00,112.553,,,,,20101208,012135,1.00
A911CDD227D9356A,D,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,,,20101207,160634,20101210,10000.00,98.750,,,,,20101208,012135,1.00
463204050D3D020E,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20101207,160629,20101210,30000.00,76.070,,,,,20101208,012135,1.00
CCEBE4BFB2608DAE,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101207,160600,20101210,100000.00,98.631,5.283,,,,20101208,012135,1.00
72DB9530D9DA6D9D,S,957178JW7,WESTBROOK ME ,20000601,5.700,20171001,,,20101207,160647,20101208,695000.00,101.425,0.409,,,,20101208,012135,1.00
C26D2385F54382D1,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101207,160632,20101210,20000.00,99.993,4.975,,,,20101208,012135,1.00
2ECF55694953F27E,S,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101207,160635,20101210,15000.00,110.546,2.337,,,,20101208,012135,1.00
D38C6BC8B40112D3,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101207,160636,20101210,10000.00,81.769,,,,,20101208,012135,1.00
052C9785EBC1C1D5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,160643,20101210,25000.00,96.833,5.500,,,,20101208,012135,1.00
0E24D3ED7A765265,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101207,160643,20101220,20000.00,100.000,5.050,,,,20101208,012135,1.00
3B39DAD0F0D00FD6,D,149843A46,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20191201,,,20101207,160500,20101210,150000.00,107.783,,,,,20101208,012135,1.00
AC3360946882C52D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101207,160646,20101210,5000.00,101.375,4.944,,,,20101208,012135,1.00
3B4D43EFDC17826F,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101207,160646,20101210,10000.00,92.250,5.609,,,,20101208,012135,1.00
8E9D4C13365FAA66,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101207,160638,20101209,110000.00,99.618,5.037,,,,20101208,012135,1.00
EA112E0D6F393084,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101207,160623,20101210,50000.00,83.000,3.432,,,,20101208,012135,1.00
BF8454ED1945959D,P,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101207,160617,20101208,25000.00,109.040,2.488,,,,20101208,012135,1.00
BAC01F4048FE77A6,P,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20101207,160635,20101210,20000.00,101.900,4.131,,,,20101208,012135,1.00
0A994A6EC49DCDC1,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101207,160641,20101210,30000.00,105.931,1.694,,,,20101208,012135,1.00
21027FA69ED2A65A,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20101207,155741,20101210,10000.00,101.555,,P,,,20101208,012135,1.00
F3EB6D9053695A46,S,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101207,160619,20101210,10000.00,103.673,3.371,,,,20101208,012135,1.00
C20606DCDB2653B4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,160533,20101210,35000.00,97.780,5.400,,,,20101208,012135,1.00
D90DA22BDC4EBE22,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20101207,160712,20101210,15000.00,100.000,6.000,,,,20101208,012135,1.00
8A18230F94815F05,S,402028HD9,GUIN ALA TAXABLE-WTS-SER B,20020701,8.250,20270601,,,20101207,160642,20101210,50000.00,104.404,5.750,,,,20101208,012135,1.00
688145BDB6168794,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101207,160623,20101210,50000.00,82.900,,,,,20101208,012135,1.00
F57750B3CF5C1EB4,S,955121JD1,WEST PALM BEACH FLA UTIL SYS ,20040811,4.625,20241001,,,20101207,160648,20101210,10000.00,102.110,4.020,,,,20101208,012135,1.00
A3B2796F282BE021,S,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101207,160655,20101210,5000.00,86.724,6.567,,,,20101208,012135,1.00
74C34AEDAFE35C71,D,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101207,160622,20101210,10000.00,102.787,,,,,20101208,012135,1.00
2DF890CC0817F9DA,D,793067AY5,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,3.500,20191201,,,20101207,160617,20101210,130000.00,97.735,,,,,20101208,012135,1.00
0F01E1628231D352,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101207,160549,20101210,25000.00,107.983,,,,,20101208,012135,1.00
E00A60A0410824FE,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20101207,160635,20101210,20000.00,102.000,,,,,20101208,012135,1.00
112B92C96655B0AF,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,160700,20101210,15000.00,101.250,4.585,,,,20101208,012135,1.00
F2790AC7D8E63E6A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160700,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
7438E74FE6601A22,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,160700,20101210,50000.00,101.290,4.751,,,,20101208,012135,1.00
64A096C4721997A6,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101207,160608,20101210,200000.00,93.425,5.838,,,,20101208,012135,1.00
63623B23353086E0,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101207,160628,20101210,15000.00,100.000,4.749,,,,20101208,012135,1.00
BD11E049DCB2B88B,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20101207,160653,20101210,25000.00,94.250,5.364,,,,20101208,012135,1.00
829C8CDCCFDEFF94,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,160706,20101210,45000.00,100.000,4.499,,,,20101208,012135,1.00
7E74CC308706A215,P,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101207,160356,20101210,200000.00,116.275,2.380,,,,20101208,012135,1.00
621B316E86AA948C,P,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101207,160640,20101210,10000.00,105.122,1.476,,,,20101208,012135,1.00
B13C7699801DEF9B,D,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101207,160600,20101216,175000.00,103.837,,,,,20101208,012135,1.00
6CBC3ECF73033380,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101207,160651,20101210,45000.00,112.611,2.152,,,,20101208,012135,1.00
EA406F20C4AC7353,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101207,160652,20101210,30000.00,111.640,2.635,,,,20101208,012135,1.00
2D2051ABE2479AB0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,160345,20101210,20000.00,90.625,5.176,,,,20101208,012135,1.00
0D2CB314FB72029C,S,562333GM0,MANCHESTER N H REF-SER F,20101216,3.000,20141201,Y,,20101207,160424,20101216,500000.00,106.937,1.200,,,,20101208,012135,1.00
05A3274045B7FD8C,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,160659,20101210,25000.00,88.198,6.143,,,,20101208,012135,1.00
D5EACD25033F8B2A,S,61334MVA5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,4.000,20220101,,,20101207,160626,20101229,20000.00,100.000,4.000,,,,20101208,012135,1.00
AED26069D48ACD8D,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101207,160640,20101210,10000.00,105.122,,,,,20101208,012135,1.00
B5DFB94948246D73,S,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20101207,160600,20101210,350000.00,111.669,1.630,,,,20101208,012135,1.00
0657A886D8AD4D95,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101207,160653,20101210,10000.00,115.202,2.389,,,,20101208,012135,1.00
9F47E1FCD30A636B,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101207,160654,20101210,10000.00,112.344,2.431,,,,20101208,012135,1.00
28563CEA45F7501A,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101207,160651,20101210,45000.00,113.110,,,,,20101208,012135,1.00
99B846D0D21AE7B2,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101207,160655,20101210,10000.00,109.832,1.314,,,,20101208,012135,1.00
99A1E3B3BB9A0010,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101207,160655,20101210,10000.00,113.454,2.755,,,,20101208,012135,1.00
818794D5D4D81ACF,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101207,160706,20101210,25000.00,108.647,1.100,,,,20101208,012135,1.00
C780AE5ACFE6CEA3,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101207,160705,20101210,50000.00,99.500,5.038,,,,20101208,012135,1.00
36FB420E9ED1264D,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101207,160656,20101210,10000.00,114.620,2.422,,,,20101208,012135,1.00
E7B1115EABE6D7DF,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101207,160657,20101210,15000.00,111.563,1.742,,,,20101208,012135,1.00
011E4D8ED245E338,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101207,160658,20101210,25000.00,110.295,2.666,,,,20101208,012135,1.00
69E1145B60194EDD,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101207,160659,20101210,80000.00,88.238,6.801,,,,20101208,012135,1.00
69416F9592AAF2D0,D,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101207,160652,20101210,30000.00,112.140,,,,,20101208,012135,1.00
D6A001A0000B41FC,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,160550,20101208,150000.00,101.655,,S,,,20101208,012135,1.00
6F5B06EE6976D267,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101207,160700,20101210,20000.00,87.093,7.022,,,,20101208,012135,1.00
370185AAB3A10E1E,P,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101207,160700,20101210,100000.00,94.334,1.842,,,,20101208,012135,1.00
6887D14F211F1E5C,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101207,160400,20101210,400000.00,97.556,5.170,,,,20101208,012135,1.00
83015361323095EA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,160650,20101208,250000.00,101.655,,S,,,20101208,012135,1.00
4643CA10FA32678B,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101207,160653,20101210,10000.00,115.202,,,,,20101208,012135,1.00
D77D23DF63A952F8,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101207,160654,20101210,10000.00,112.344,,,,,20101208,012135,1.00
9185732FCA3361BB,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101207,160655,20101210,10000.00,109.832,,,,,20101208,012135,1.00
DBB96ABBC06D64CC,D,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101207,160655,20101210,10000.00,113.454,,,,,20101208,012135,1.00
A752E4428589EE2D,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101207,160656,20101210,10000.00,114.620,,,,,20101208,012135,1.00
D6EAEC94A522B958,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101207,160657,20101210,15000.00,111.562,,,,,20101208,012135,1.00
16AE6B7A6D6FD05C,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101207,160658,20101210,25000.00,110.795,,,,,20101208,012135,1.00
14742CEBF92258F3,D,677520K56,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20170915,,,20101207,160356,20101210,200000.00,116.275,,,,,20101208,012135,1.00
BCDC20A6EBB4D69D,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101207,160659,20101210,80000.00,88.681,,,,,20101208,012135,1.00
BDEA07194153A6CD,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101207,160700,20101210,20000.00,87.530,,,,,20101208,012135,1.00
0E3C8AA69A71A4CC,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,160700,20101215,15000.00,102.625,6.033,,,,20101208,012135,1.00
A1EE6CDD86F51F87,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101207,155500,20101210,10000.00,100.461,-1.731,,,,20101208,012135,1.00
EC4EF4AE016367E4,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101207,160616,20101210,30000.00,96.227,3.099,,,,20101208,012135,1.00
766465358FC239AD,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101207,160705,20101210,10000.00,95.320,5.494,,,,20101208,012135,1.00
465CEAE866CB6D7B,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101207,160616,20101210,30000.00,96.010,,,,,20101208,012135,1.00
4885A0117DFA2267,S,158321AH2,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.050,20200101,Y,,20101207,160600,20101220,40000.00,99.675,5.095,,,,20101208,012135,1.00
99E717B34D844200,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101207,160641,20101210,30000.00,106.098,,,,,20101208,012135,1.00
2A77ED7DDF63F4E4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,160711,20101210,5000.00,94.782,5.742,,,,20101208,012135,1.00
64CD8B1E4F52106B,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101207,160714,20101210,10000.00,87.953,5.619,,,,20101208,012135,1.00
50CD5A90D0FCCE75,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101207,160716,20101210,50000.00,99.578,5.040,,,,20101208,012135,1.00
9DEF8BF0A02FB7C0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,160717,20101210,5000.00,99.150,5.055,,,,20101208,012135,1.00
61C288F1311D5CC5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,160718,20101210,15000.00,94.000,5.800,,,,20101208,012135,1.00
65AC5866F4548326,D,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101207,160710,20101210,50000.00,103.096,,,,,20101208,012135,1.00
62FCF15785BE37DE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,160719,20101215,5000.00,102.750,6.510,,,,20101208,012135,1.00
78549E2D5621A930,P,677520EC8,OHIO ST HIGHER ED-SER B,20050929,5.000,20250501,,,20101207,160710,20101210,50000.00,101.846,4.531,,,,20101208,012135,1.00
7E5A23F428AFC708,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101207,160713,20101210,10000.00,94.400,5.145,,,,20101208,012135,1.00
66DA9A325B827314,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,160706,20101210,200000.00,87.125,6.609,,,,20101208,012135,1.00
15173B450E974A78,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,160713,20101210,100000.00,106.768,1.000,,,,20101208,012135,1.00
F0E75824DCB281B0,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101207,160600,20101210,120000.00,105.222,1.204,,,,20101208,012135,1.00
A57F85172EB609B5,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101207,160600,20101210,130000.00,100.759,1.054,,,,20101208,012135,1.00
9F5BE2426336ED49,P,454623QV4,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20140201,,,20101207,160643,20101208,15000.00,106.860,2.527,,,,20101208,012135,1.00
3E9EF73A7B909C16,P,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101207,160700,20101210,100000.00,98.750,4.900,,,,20101208,012135,1.00
8E7C853333DB8F5A,P,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101207,160300,20101210,250000.00,101.147,-6.491,,,,20101208,012135,1.00
6E61F482458C080C,P,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101207,160400,20101210,250000.00,100.100,3.827,,,,20101208,012135,1.00
A0DEACDB6B340D52,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20101207,160648,20101210,1000000.00,110.901,3.600,,,,20101208,012135,1.00
AF40190B5E4F6816,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101207,160700,20101210,25000.00,102.220,1.000,,,,20101208,012135,1.00
C1DEC0896E11277A,S,50420AAJ3,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20130901,,,20101207,160700,20101210,50000.00,106.810,2.402,,,,20101208,012135,1.00
64F336405688D514,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101207,160450,20101210,20000.00,96.000,,S,,,20101208,012135,1.00
FF0C41A539C19B51,D,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20101207,160700,20101210,100000.00,99.000,,,,,20101208,012135,1.00
42EA709F596F1538,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,160728,20101215,20000.00,102.750,6.394,,,,20101208,012135,1.00
6C1EFA79BEAD7154,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,160728,20101210,20000.00,90.998,6.170,,,,20101208,012135,1.00
C00A40C28DABAA60,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101207,160722,20101210,25000.00,112.538,2.778,,,,20101208,012135,1.00
8BA56A80896D721E,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101207,160720,20101210,100000.00,100.680,4.891,,,,20101208,012135,1.00
010D48857FF0D2E6,P,61212RXF8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.450,20141201,,,20101207,155945,20101210,55000.00,102.000,3.902,,,,20101208,012135,1.00
D4731B06CCC9CF33,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101207,160720,20101207,15000.00,92.728,5.932,,,,20101208,012135,1.00
EB4DEB7BC695F38F,P,61213EKZ6,MONTANA ST HEALTH FAC AUTH KALISPELL REGL HOSP PJ,19980801,5.000,20180701,,,20101207,160700,20101210,10000.00,100.000,4.887,,,,20101208,012135,1.00
2019F47F87101F74,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101207,160723,20101210,30000.00,100.038,5.243,,,,20101208,012135,1.00
1D4ECAB14B4F68EC,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,160714,20110103,20000.00,93.000,6.272,,,,20101208,012135,1.00
23C27131541ADF78,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101207,160720,20101210,25000.00,115.915,2.800,,,,20101208,012135,1.00
F6E1DE20298116DB,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,160336,20101210,200000.00,60.162,3.900,,,,20101208,012135,1.00
1C87561C3541B697,P,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101207,160704,20101210,5000.00,100.500,4.080,,,,20101208,012135,1.00
D5B37FE444735ECF,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20101207,160700,20101210,80000.00,111.885,1.550,,,,20101208,012135,1.00
2EC5E2EFEE032FA8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,160729,20101210,10000.00,99.755,6.017,,,,20101208,012135,1.00
7DD54A3301D8B43E,P,9401565Y4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20130601,,,20101207,160700,20101210,50000.00,106.934,1.150,,,,20101208,012135,1.00
CDD4F26032AE7678,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101207,160700,20101210,50000.00,82.775,,,,,20101208,012135,1.00
5BC2FBFC12B38E9E,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101207,160622,20101210,50000.00,82.900,,,,,20101208,012135,1.00
ED3E47B1F07A7295,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101207,160720,20101210,100000.00,101.697,,,,,20101208,012135,1.00
A794E4AD1228D684,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,160739,20101213,10000.00,97.000,5.735,,,,20101208,012135,1.00
E604FC295881BF3F,P,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101207,160740,20101210,25000.00,96.563,2.691,,,,20101208,012135,1.00
404DA83021AFFAE9,S,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20101207,155600,20101210,5000.00,100.000,6.798,,,,20101208,012135,1.00
642F365B58DD091B,P,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101207,160734,20101210,50000.00,93.583,6.061,,,,20101208,012135,1.00
9A468A68B15159C4,S,617163BJ8,MORGAN CNTY GA DEV AUTH INDL FLAMBEAU CORP PROJ ,19931201,7.000,20130601,,,20101207,155600,20101210,5000.00,100.000,6.798,,,,20101208,012135,1.00
EB50EC97333E0022,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101207,160725,20101210,20000.00,99.208,4.871,,,,20101208,012135,1.00
58E00D8C26D02AAE,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,160721,20101210,50000.00,103.125,1.753,,,,20101208,012135,1.00
44E80F83E27FBEC8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101207,160653,20101210,20000.00,92.942,5.000,,,,20101208,012135,1.00
E5A14F1F80B25A7C,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101207,160720,20101210,200000.00,102.085,0.841,,,,20101208,012135,1.00
7AB745F0BCA9F3C7,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,160700,20101210,55000.00,101.499,4.995,,,,20101208,012135,1.00
AF5EFAB8BC42485B,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,160700,20101210,100000.00,101.000,5.079,,,,20101208,012135,1.00
9E4861C1F062C3F3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,160746,20101210,10000.00,99.750,5.020,,,,20101208,012135,1.00
C22F41040DF25910,S,413951FJ8,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,5.000,20320901,,,20101207,160740,20101210,5000.00,99.188,5.061,,,,20101208,012135,1.00
8345F3AEDE4FF4ED,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,160745,20101210,25000.00,100.000,4.125,,,,20101208,012135,1.00
A2F1F1079D1778B5,P,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101207,160741,20101210,25000.00,110.053,2.662,,,,20101208,012135,1.00
7C3DAE689D348316,P,74080UAH4,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20160101,,,20101207,160742,20101210,25000.00,104.960,2.937,,,,20101208,012135,1.00
ABC705823EA20C65,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101207,160743,20101210,35000.00,101.232,2.737,,,,20101208,012135,1.00
CF2DA992E8E216F9,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101207,160740,20101210,15000.00,105.208,1.000,,,,20101208,012135,1.00
47A2EB44E29C6B66,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,160741,20101210,20000.00,99.996,5.000,,,,20101208,012135,1.00
92FBE35C06A8282C,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101207,160739,20101208,20000.00,110.976,1.506,,,,20101208,012135,1.00
F42FDE3E1AD03311,P,247415GQ9,DELTA CHARTER TWP MICH ,20060301,4.000,20220501,,,20101207,160741,20101210,25000.00,96.050,4.445,,,,20101208,012135,1.00
EB22CE0F9E17A5BE,P,454795CN3,INDIANA HEALTH & EDL FAC FING REF-EDL FACS-UNIV INDIANAPOLIS,20070131,5.000,20181001,,,20101207,160747,20101210,20000.00,105.500,4.004,,,,20101208,012135,1.00
9D3DB603BDF98A16,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,160238,20101210,200000.00,60.162,,S,,,20101208,012135,1.00
C60912C51A35B439,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101207,160618,20101210,100000.00,94.774,,P,,,20101208,012135,1.00
4EFF3B95AB51A1D6,D,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101207,160700,20101210,100000.00,94.684,,P,,,20101208,012135,1.00
A7399596A8F285DF,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101207,160628,20101210,15000.00,110.445,,,,,20101208,012135,1.00
827E5F5E30FA5A22,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,160729,20101209,10000.00,99.015,,,,,20101208,012135,1.00
B957EB913FE020AD,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101207,160700,20101216,75000.00,103.378,,,,,20101208,012135,1.00
1D60E66F18CF44FE,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,160746,20101210,10000.00,96.034,5.545,,,,20101208,012135,1.00
C6E4E2D77EBC4C2E,P,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20101207,160700,20101210,100000.00,105.663,3.197,,,,20101208,012135,1.00
7845DBF8FB07704C,P,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20101207,160700,20101210,100000.00,104.319,1.194,,,,20101208,012135,1.00
8BED8798927825C3,P,5447122M3,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20130601,,,20101207,160700,20101210,125000.00,107.094,1.087,,,,20101208,012135,1.00
E39E2C1FFD9827EA,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101207,155527,20101210,110000.00,101.057,,P,,,20101208,012135,1.00
EB9B8B63A3647073,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101207,160734,20101210,50000.00,95.250,,,,,20101208,012135,1.00
6126435553A4ADE1,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,160504,20101210,100000.00,96.125,5.501,,,,20101208,012135,1.00
FC9ABA303A72543D,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101207,160726,20101210,15000.00,106.644,1.100,,,,20101208,012135,1.00
CF81D5024DD599E4,S,213039CV0,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20190101,,,20101207,160700,20101210,35000.00,110.281,2.805,,,,20101208,012135,1.00
6917765DC93CE4CF,P,213039CV0,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20190101,,,20101207,160700,20101210,35000.00,109.981,2.866,,,,20101208,012135,1.00
4FF66B66859C7824,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160539,20101210,500000.00,97.750,,S,,,20101208,012135,1.00
B99274B2C5E5F5A5,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101207,160700,20101210,25000.00,103.430,1.243,,,,20101208,012135,1.00
CBB57D4FC914449F,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101207,160700,20101210,35000.00,101.827,1.254,,,,20101208,012135,1.00
FCBD172BD4DDA78B,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101207,160700,20101210,25000.00,103.830,0.805,,,,20101208,012135,1.00
5C851C2D7B8F3B6E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101207,160720,20101210,25000.00,102.577,3.851,,,,20101208,012135,1.00
CD889F225B8D1A49,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101207,160726,20101210,50000.00,89.252,3.859,,,,20101208,012135,1.00
F88D76408D9E7CAF,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101207,160729,20101210,15000.00,97.000,5.255,,,,20101208,012135,1.00
606450ED42AA8872,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,000000,20101210,10000.00,110.857,2.620,,,,20101208,012135,1.00
ABD3A88ADE52021E,P,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101207,160645,20101210,1MM+,107.478,3.984,,,,20101208,012135,1.00
3F50B3C8F8D3972E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101207,160749,20101210,25000.00,91.198,5.900,,,,20101208,012135,1.00
A7672A88B7B61030,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,160644,20101210,40000.00,97.780,5.400,,,,20101208,012135,1.00
C9B1D2D554D7B4D0,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101207,160700,20101210,20000.00,105.903,3.921,,,,20101208,012135,1.00
03CB88E8D8812202,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,160752,20101215,5000.00,102.750,6.394,,,,20101208,012135,1.00
A817640378B1D635,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101207,160700,20101210,35000.00,101.427,2.088,,,,20101208,012135,1.00
4C225D25C4A37AE2,P,1008525S7,BOSTON MASS REF-SER A,20030201,5.000,20130201,,,20101207,160724,20101208,25000.00,107.300,1.530,,,,20101208,012135,1.00
FD58E13C65E412FB,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,160700,20101209,10000.00,99.015,,,,,20101208,012135,1.00
B8EED5ACB6AFAACA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160417,20101210,500000.00,97.750,,S,,,20101208,012135,1.00
0712BDAE96BD4851,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20101207,160741,20101210,25000.00,110.553,,,,,20101208,012135,1.00
3BA6435B1A283989,D,74080UAH4,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20160101,,,20101207,160742,20101210,25000.00,105.460,,,,,20101208,012135,1.00
868E4D5AD8827869,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101207,160743,20101210,35000.00,101.731,,,,,20101208,012135,1.00
FFB13BE6CC8AF043,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,160528,20101210,50000.00,99.750,,,,,20101208,012135,1.00
160576CB03124B43,D,413951FJ8,HARRIS CNTY TEX MUN UTIL DIST SER A,20041201,5.000,20320901,,,20101207,160740,20101210,5000.00,97.001,,,,,20101208,012135,1.00
929DECD92E092C1A,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101207,160400,20101210,50000.00,104.999,,S,,,20101208,012135,1.00
E1A7A8262A6C0168,D,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101207,160754,20101210,10000.00,99.646,,,,,20101208,012135,1.00
90DDEE91B9FAF071,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101207,160636,20101210,15000.00,91.167,,P,,,20101208,012135,1.00
DD92B8800F80234B,D,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101207,160641,20101210,30000.00,106.198,,,,,20101208,012135,1.00
D00F3E4AF5D3FEE8,P,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20101207,160743,20101210,25000.00,110.125,2.548,,,,20101208,012135,1.00
8794CD5CC2303ED5,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101207,160715,20101210,200000.00,90.669,5.680,,,,20101208,012135,1.00
660E4A16FF9CAA0F,P,664848AH1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20190501,,,20101207,160500,20101210,100000.00,101.237,3.826,,,,20101208,012135,1.00
61C8D3791D0CF529,S,033161VU1,ANCHORAGE ALASKA SCHS-SER D,20070830,5.000,20180801,,,20101207,160444,20101210,10000.00,111.959,3.000,,,,20101208,012135,1.00
D2EE0D62BED9CEA7,P,511074KC9,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20230215,,,20101207,160751,20101210,25000.00,106.000,3.715,,,,20101208,012135,1.00
E752BA7BE156EA59,P,882721KL6,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.500,20190801,,,20101207,160755,20101210,50000.00,101.300,2.441,,,,20101208,012135,1.00
5116B2AE7178CAA1,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20101207,160723,20101210,25000.00,111.202,,,,,20101208,012135,1.00
5C16B8B1B7DCFB3D,D,158285GN0,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.450,20220101,Y,,20101207,160450,20101214,10000.00,101.107,,,,,20101208,012135,1.00
050FF9E543EE43F9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101207,160025,20101210,65000.00,102.284,,S,,,20101208,012135,1.00
7A3F66CBC86365D9,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101207,160120,20101210,200000.00,94.175,,P,,,20101208,012135,1.00
9DD416A028DF584E,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101207,160149,20101210,25000.00,97.680,,S,,,20101208,012135,1.00
ACCAD3BAA911C682,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,160800,20101210,50000.00,102.549,4.819,,,,20101208,012135,1.00
0C334E8399877B88,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101207,160800,20101210,30000.00,95.493,4.986,,,,20101208,012135,1.00
BA127F11CBB7F8B3,P,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101207,160800,20101210,45000.00,107.596,1.000,,,,20101208,012135,1.00
DF50C44B1447DCF8,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101207,160800,20101210,200000.00,88.750,5.196,,,,20101208,012135,1.00
2F1D90C34256211C,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101207,160613,20101210,110000.00,98.250,5.501,,,,20101208,012135,1.00
3C588EB8737555BC,S,797391VR7,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.250,20141101,,,20101207,160500,20101210,250000.00,100.300,1.219,,,,20101208,012135,1.00
DC287E844C32DC17,S,700467HB2,PARK FOREST ILL REF-SER A,20081008,5.000,20170101,,,20101207,160400,20101210,300000.00,111.002,3.000,,,,20101208,012135,1.00
571A83C63D92B336,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101207,160800,20101210,25000.00,95.360,5.416,,,,20101208,012135,1.00
29370CAF9C19E64B,P,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101207,160701,20101210,75000.00,93.000,7.067,,,,20101208,012135,1.00
7794198BDED9A036,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101207,160800,20101210,25000.00,96.860,,,,,20101208,012135,1.00
F2EB9957248DEB68,D,4964402X5,KINGSPORT TENN WTR & SWR SYS,20031201,4.100,20170401,,,20101207,160753,20101210,25000.00,102.410,,,,,20101208,012135,1.00
8ED5AEB896A14CFB,P,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,160741,20101220,250000.00,100.100,5.493,,,,20101208,012135,1.00
682F9684983DD7BF,P,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,160748,20101220,300000.00,100.100,6.085,,,,20101208,012135,1.00
7288061BC3BB41A6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,160809,20101210,20000.00,92.782,4.860,,,,20101208,012135,1.00
E1CC2416D98268A0,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101207,160800,20101210,10000.00,100.693,4.348,,,,20101208,012135,1.00
7D01A2E38A4F61FD,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20101207,160801,20101210,25000.00,101.156,3.823,,,,20101208,012135,1.00
B773106F4903C688,P,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20101207,160814,20101210,25000.00,78.900,6.442,,,,20101208,012135,1.00
196606F027B32F44,S,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101207,160807,20101210,15000.00,110.470,2.000,,,,20101208,012135,1.00
315BD96181D9F077,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,155913,20101210,250000.00,97.500,,S,,,20101208,012135,1.00
0A7E2CD21BB4677D,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101207,160350,20101210,100000.00,95.425,,P,,,20101208,012135,1.00
1B67384D7ADB3231,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101207,160813,20101210,25000.00,89.025,6.966,,,,20101208,012135,1.00
D3B8FE47FF5EAB30,S,98410ABL8,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,4.850,20121201,,,20101207,160816,20101210,5000.00,105.800,1.846,,,,20101208,012135,1.00
08BFAA467FE6F7B4,P,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20101207,160817,20101210,10000.00,100.425,4.927,,,,20101208,012135,1.00
552422E4A318178E,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101207,160813,20101210,700000.00,106.768,1.000,,,,20101208,012135,1.00
4D81DC4F637251BD,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101207,160755,20101210,25000.00,102.305,4.345,,,,20101208,012135,1.00
9E588B34E277D1F6,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101207,160326,20101210,5000.00,100.000,6.997,,,,20101208,012135,1.00
DB3C925FD4A6A07B,S,939307EM2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20190615,,,20101207,160807,20101210,40000.00,111.450,3.049,,,,20101208,012135,1.00
0E752E5B9F1807B4,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,160816,20101210,20000.00,92.650,5.578,,,,20101208,012135,1.00
9283F9694FB6515D,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101207,160300,20101210,430000.00,112.243,1.000,,,,20101208,012135,1.00
68370A4FFB722BFC,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101207,160755,20101210,25000.00,101.055,,,,,20101208,012135,1.00
2DBA6DC931AB4700,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,160741,20101210,30000.00,101.493,,,,,20101208,012135,1.00
159BD3062DCD70C5,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101207,160150,20101210,25000.00,110.337,,S,,,20101208,012135,1.00
65E1ED1FC12C9EC9,D,798764K21,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20270815,,,20101207,155555,20101210,100000.00,105.002,,S,,,20101208,012135,1.00
3AAA77F40259C7BF,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,160821,20101210,15000.00,100.000,4.999,,,,20101208,012135,1.00
253A4731756B80CD,P,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101207,160825,20101210,10000.00,102.440,2.445,,,,20101208,012135,1.00
F45A2EA9B03B45CD,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101207,160700,20101216,50000.00,101.011,,,,,20101208,012135,1.00
1DF8F40F3106D463,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101207,160820,20101210,20000.00,90.858,5.194,,,,20101208,012135,1.00
67C405E52F2B8D0D,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,160824,20101210,50000.00,105.409,3.500,,,,20101208,012135,1.00
CA7FEEFE9E1CE742,P,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20101207,160600,20101210,150000.00,101.566,1.183,,,,20101208,012135,1.00
DC4AA2EB178EA6BF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,160820,20101210,20000.00,99.996,5.000,,,,20101208,012135,1.00
073FDF74AD715EB0,D,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101207,160824,20101210,10000.00,102.966,,,,,20101208,012135,1.00
5423013FB0E5DC58,S,917134EM6,URBANA OHIO REF-TAXABLE-MAUSOLEUM,20101216,6.750,20301201,Y,,20101207,160813,20101216,50000.00,101.223,6.580,,,,20101208,012135,1.00
0FEC7F6B2872E732,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,160824,20101210,50000.00,104.409,,,,,20101208,012135,1.00
AEA148C866234507,D,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101207,155916,20101210,75000.00,93.500,,P,,,20101208,012135,1.00
7E8405F9F88C6203,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101207,155550,20101210,110000.00,99.902,,P,,,20101208,012135,1.00
A6769392A3CEEA77,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101207,160832,20101209,10000.00,92.904,5.000,,,,20101208,012135,1.00
9874BF5B3D1920A8,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101207,155900,20101210,10000.00,101.640,3.262,,,,20101208,012135,1.00
A3B1ADC47903CBE4,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,160828,20101216,25000.00,100.000,4.999,,,,20101208,012135,1.00
1BB773E86BA3DDE6,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101207,160800,20101210,10000.00,103.349,1.251,,,,20101208,012135,1.00
C00C1AC4673E771C,P,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101207,160801,20101210,10000.00,97.500,5.543,,,,20101208,012135,1.00
64EEB107167AB276,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,160828,20101216,25000.00,98.000,,,,,20101208,012135,1.00
1387CD40B36750CA,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101207,155557,20101208,1MM+,104.880,0.398,,,,20101208,012135,1.00
E141F2571D71917A,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101207,155834,20101208,1MM+,104.376,0.364,,,,20101208,012135,1.00
0024B105BF2EA73F,P,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20101207,160811,20101210,50000.00,99.700,3.918,,,,20101208,012135,1.00
0F061CDC1175B72F,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,160819,20101210,30000.00,103.125,1.753,,,,20101208,012135,1.00
33723776B9B98A56,P,8573202Z7,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,5.000,20210901,,,20101207,160809,20101210,40000.00,94.590,5.679,,,,20101208,012135,1.00
5D16A841B1E0A398,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101207,160652,20101210,10000.00,79.900,,P,,,20101208,012135,1.00
EB0BDFFB0CC12BCC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,160839,20101215,5000.00,102.750,6.394,,,,20101208,012135,1.00
CA8EEF459F880D50,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101207,160834,20101210,15000.00,94.375,8.012,,,,20101208,012135,1.00
C2ABB11BA949665B,S,819156A59,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.500,20120201,,,20101207,160837,20101210,15000.00,103.125,0.745,,,,20101208,012135,1.00
FA321F1F4576F187,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101207,160400,20101210,15000.00,97.499,,,,,20101208,012135,1.00
46029200994D155E,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101207,160800,20101210,20000.00,103.752,3.612,,,,20101208,012135,1.00
057732D87305FB6E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101207,160502,20101210,1MM+,94.861,5.820,,,,20101208,012135,1.00
0A941E6B8832E513,P,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101207,160831,20101210,100000.00,90.405,2.167,,,,20101208,012135,1.00
9A4C00C184B4ACA0,D,243667UR1,DEDHAM MASS MUN PURP LN,20071015,4.050,20261015,,,20101207,160721,20101210,420000.00,99.475,,P,,,20101208,012135,1.00
ADA7174E85D2A825,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101207,160725,20101210,20000.00,99.833,,P,,,20101208,012135,1.00
8374968907DF6A48,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101207,160728,20101210,40000.00,95.021,,S,,,20101208,012135,1.00
5BE2D33A614DF062,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20101207,160743,20101210,25000.00,110.625,,P,,,20101208,012135,1.00
7D9CEC968F44AD9F,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101207,160809,20101210,40000.00,94.521,,P,,,20101208,012135,1.00
D79ED4D093C723E4,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,160843,20101229,5000.00,102.250,5.678,,,,20101208,012135,1.00
12E23CDB6B182E03,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101207,160839,20101210,15000.00,99.550,,,,,20101208,012135,1.00
629604FB05041144,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101207,160844,20101210,5000.00,100.010,5.439,,,,20101208,012135,1.00
D8F9F020212E49DA,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101207,160840,20101210,15000.00,98.425,6.678,,,,20101208,012135,1.00
51236AD211D972DB,S,52435PAT7,LEESBURG FLA ELEC SYS REV SER A,20070815,4.625,20331001,,,20101207,160833,20101210,5000.00,92.000,5.229,,,,20101208,012135,1.00
9BA6BB728A9985E0,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101207,160300,20101210,20000.00,101.970,3.066,,,,20101208,012135,1.00
144EBEAAE2E7144D,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,160835,20101210,100000.00,88.673,6.276,,,,20101208,012135,1.00
50BADC4523237A43,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,160842,20101208,25000.00,101.745,4.509,,,,20101208,012135,1.00
E8763277FD1C8042,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,160844,20101210,35000.00,99.600,5.027,,,,20101208,012135,1.00
A1D18ABCDFB07FF9,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101207,160825,20101217,5000.00,105.135,4.749,,,,20101208,012135,1.00
F84E8594059EE50D,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101207,160716,20101210,100000.00,104.220,4.300,,,,20101208,012135,1.00
CB554D04B5665C29,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101207,160609,20101210,50000.00,101.486,4.269,,,,20101208,012135,1.00
A77B47FBB2747D8F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,160816,20101210,20000.00,92.750,,,,,20101208,012135,1.00
8637CF3454FE9EAA,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,160839,20101210,30000.00,103.125,1.753,,,,20101208,012135,1.00
F44E68321CCFBF64,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101207,160824,20101210,130000.00,103.680,4.345,,,,20101208,012135,1.00
A0749A3A7F1F679E,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101207,160838,20101215,10000.00,101.847,4.978,,,,20101208,012135,1.00
98B62AE7319EB265,S,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20101207,160417,20101207,22000.00,100.500,2.840,,,,20101208,012135,1.00
FDE31BE44C4B2731,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,160844,20101210,35000.00,99.500,,,,,20101208,012135,1.00
CC522CF82EC1BC14,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,160850,20101210,20000.00,100.000,4.624,,,,20101208,012135,1.00
06FECBFA08B87769,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101207,160847,20101210,10000.00,96.034,5.545,,,,20101208,012135,1.00
77E4DA117CAAFFE8,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,160651,20101210,200000.00,87.750,,P,,,20101208,012135,1.00
AB652088108A84E5,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,160648,20101210,20000.00,93.000,,P,,,20101208,012135,1.00
05CCEAF41510604B,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101207,160800,20101210,375000.00,46.540,5.944,,,,20101208,012135,1.00
0910D4A1DAF318B3,D,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20101207,160700,20101210,150000.00,108.905,,P,,,20101208,012135,1.00
CEDD17EDB6B9528F,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101207,160733,20101210,125000.00,110.129,,P,,,20101208,012135,1.00
AAD1B37169E022D1,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101207,160446,20101210,100000.00,103.297,,,,,20101208,012135,1.00
63BD4EC0C6C5C636,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101207,160709,20101210,100000.00,100.750,,,,,20101208,012135,1.00
9C75F4BAE1CBD89A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,160803,20101210,100000.00,89.298,,P,,,20101208,012135,1.00
035B318B4039E7AA,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101207,160714,20101210,10000.00,98.100,,P,,,20101208,012135,1.00
BDFBF4C8170CF89E,D,700467HB2,PARK FOREST ILL REF-SER A,20081008,5.000,20170101,,,20101207,160250,20101210,590000.00,109.660,,P,,,20101208,012135,1.00
9020D4E390C496AF,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101207,160854,20101210,10000.00,98.750,5.365,,,,20101208,012135,1.00
5E758524C2F6A026,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101207,160650,20101210,25000.00,109.731,,S,,,20101208,012135,1.00
CC1DA315515D936D,S,791740YM9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,1.250,20130201,Y,,20101207,160844,20101229,100000.00,100.308,1.100,,,,20101208,012135,1.00
3E09AC2ABE4EE4D1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101207,160500,20101210,215000.00,99.067,5.960,,,,20101208,012135,1.00
03BA30F67879977E,S,396360BA6,GREENVILLE OHIO WASTEWTR SYS REF,20020101,4.400,20121201,,,20101207,160854,20101210,50000.00,103.781,1.501,,,,20101208,012135,1.00
FC65ACBE7E7B9660,P,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20101207,160400,20101210,50000.00,107.231,2.600,,,,20101208,012135,1.00
90F3D5F13D292070,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20101207,115600,20101210,20000.00,112.627,,S,,,20101208,012135,1.00
35B0233DEEE315D5,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101207,160759,20101210,10000.00,99.068,,,,,20101208,012135,1.00
6DA6E1B5FACEA364,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101207,160758,20101210,10000.00,99.318,,,,,20101208,012135,1.00
E108795AB271D23B,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101207,160619,20101210,20000.00,75.600,,P,,,20101208,012135,1.00
F09DA940862A8A41,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101207,160900,20101210,60000.00,110.428,1.900,,,,20101208,012135,1.00
2493CA54DCE1CD99,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101207,160750,20101210,20000.00,93.209,,S,,,20101208,012135,1.00
5753EC69668D4E95,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,160858,20101222,25000.00,100.774,4.827,,,,20101208,012135,1.00
9C4B88FB7BFFC3E0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160901,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
933DE4EC0B7E84A4,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,160904,20101222,10000.00,101.000,4.777,,,,20101208,012135,1.00
7CEBEF72C1CFA444,D,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20101207,160850,20101210,25000.00,110.413,,P,,,20101208,012135,1.00
71F409E1BF70040B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,160904,20101210,25000.00,102.000,6.650,,,,20101208,012135,1.00
69A74F73DA77C75F,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101207,160907,20101210,10000.00,98.647,28.928,,,,20101208,012135,1.00
9D66128287886ADC,S,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101207,160300,20101210,10000.00,101.140,3.101,,,,20101208,012135,1.00
24719DAD35BBE0FD,S,099032EW0,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.500,20161201,,,20101207,155959,20101210,500000.00,112.215,2.300,,,,20101208,012135,1.00
5981AAD3A5D31091,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101207,160849,20101210,60000.00,110.428,,,,,20101208,012135,1.00
0257BB4A185310D1,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101207,160653,20101210,10000.00,103.348,,,,,20101208,012135,1.00
AA26D2EED3320109,P,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20101207,160900,20101210,15000.00,80.230,6.957,,,,20101208,012135,1.00
BEB6C25A4A0A8F67,P,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,160900,20101210,40000.00,103.125,1.753,,,,20101208,012135,1.00
7978C6E88479B66A,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101207,160857,20101210,15000.00,102.293,3.392,,,,20101208,012135,1.00
07A94781D240639A,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,160718,20101210,30000.00,101.743,,,,,20101208,012135,1.00
4366AF9E144ECC74,P,897817BD3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.000,20150901,,,20101207,160803,20101210,50000.00,93.000,6.752,,,,20101208,012135,1.00
D7EFC36082A56364,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,Y,,20101207,160915,20110104,25000.00,102.249,5.098,,,,20101208,012135,1.00
BF0D6D41FF2095F5,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101207,160916,20101210,25000.00,102.124,4.600,,,,20101208,012135,1.00
9DA2618BCFE70AEE,D,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101207,160100,20101210,10000.00,99.000,,,,,20101208,012135,1.00
5F41AB49D54720BF,P,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101207,160917,20101210,5000.00,92.976,5.300,,,,20101208,012135,1.00
B873CCE22A443AEC,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101207,160918,20101210,20000.00,99.250,4.067,,,,20101208,012135,1.00
C22228AB85762ADC,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,160919,20101229,10000.00,102.250,5.678,,,,20101208,012135,1.00
1B1BAA96D1C82878,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101207,160914,20101210,10000.00,87.400,5.559,,,,20101208,012135,1.00
12BC2359718EDB49,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101207,160857,20101210,15000.00,104.293,,,,,20101208,012135,1.00
3209D4B20BD49C55,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,160909,20101216,10000.00,100.000,5.374,,,,20101208,012135,1.00
E91497A40F61071D,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101207,160500,20101210,85000.00,97.858,4.510,,,,20101208,012135,1.00
41E83EAF570A1AA7,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,160342,20101210,50000.00,91.289,,,,,20101208,012135,1.00
35A01625372EBEAD,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101207,160914,20101210,10000.00,87.500,,,,,20101208,012135,1.00
76996CF3B9AD6066,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101207,155456,20101210,10000.00,86.530,,,,,20101208,012135,1.00
70325186347F2C86,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101207,160900,20101210,50000.00,97.750,5.308,,,,20101208,012135,1.00
27327C854E7F777D,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101207,160900,20101210,15000.00,107.705,3.255,,,,20101208,012135,1.00
A4753344CD1B0450,P,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20101207,160800,20101210,25000.00,107.203,2.219,,,,20101208,012135,1.00
A981C4FA8EEF5645,P,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101207,160907,20101210,75000.00,96.685,4.432,,,,20101208,012135,1.00
44DCD4566854D357,P,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20101207,160918,20101210,25000.00,99.500,6.042,,,,20101208,012135,1.00
964FB56F503D3192,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,160923,20101210,50000.00,100.000,5.249,,,,20101208,012135,1.00
A6020D50127A0DC9,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,160659,20101210,35000.00,92.633,6.357,,,,20101208,012135,1.00
8274F243117B14E1,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,Y,,20101207,160538,20101210,100000.00,100.000,4.000,,,,20101208,012135,1.00
99575967C2B745ED,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,160923,20101210,50000.00,98.750,,,,,20101208,012135,1.00
84B53F5EE69974CC,D,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101207,160555,20101210,100000.00,99.750,,,,,20101208,012135,1.00
36BBEEB463A4E049,S,60636CZP7,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20120401,,,20101207,155900,20101210,25000.00,100.940,3.257,,,,20101208,012135,1.00
9C7C9966A0DA4624,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101207,160924,20101210,20000.00,100.000,5.000,,,,20101208,012135,1.00
2A259C50CF032995,D,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101207,160750,20101210,25000.00,110.320,,S,,,20101208,012135,1.00
4ABAF8D10BF7C888,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,160927,20101210,10000.00,101.987,2.001,,,,20101208,012135,1.00
0B844BB4795BE22A,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,,,20101207,160600,20101210,200000.00,106.038,1.400,,,,20101208,012135,1.00
98A3E115E02BB773,S,803299CN4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,1.925,20121001,Y,,20101207,160854,20101216,25000.00,99.725,2.081,,,Y,20101208,012135,1.00
F9F6795F495DE490,S,88161CAV5,TETON CNTY MONT ELEM SCH DIST   ,19950615,5.600,20150701,,,20101207,160931,20101210,10000.00,101.987,2.001,,,,20101208,012135,1.00
9D6A3CDF30009358,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101207,160549,20101210,25000.00,107.858,,,,,20101208,012135,1.00
03F8B92B292A3A2D,S,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20101207,160934,20101210,10000.00,101.778,1.594,,,,20101208,012135,1.00
B509E25916759E9E,P,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101207,160932,20101210,50000.00,99.000,6.689,,,,20101208,012135,1.00
8329564815A7C36B,S,786134RX6,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20190801,,,20101207,160920,20101210,10000.00,99.274,4.100,,,,20101208,012135,1.00
1C58D8BF0621EE1C,S,769312CP2,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20140701,,,20101207,160932,20101210,10000.00,107.695,1.999,,,,20101208,012135,1.00
158767E8171FC320,P,736679TE1,PORTLAND ORE LTD TAX IMPT-SER A,20100429,4.125,20300601,,,20101207,160935,20101210,20000.00,92.894,4.685,,,,20101208,012135,1.00
B160BED2AD2CC79C,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101207,160929,20101210,10000.00,100.297,,,,,20101208,012135,1.00
66A9EBAAACDE4E5C,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101207,160939,20101210,20000.00,98.500,4.621,,,,20101208,012135,1.00
07E3ADE99D3B8153,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101207,160939,20101210,10000.00,92.990,4.999,,,,20101208,012135,1.00
7A66DD68997DC7C3,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101207,160939,20101210,15000.00,101.000,4.848,,,,20101208,012135,1.00
A3D1217E75B07155,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101207,160939,20101210,20000.00,92.115,5.156,,,,20101208,012135,1.00
E7F8E9CA683C3371,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,160939,20101210,25000.00,97.804,5.398,,,,20101208,012135,1.00
9DA3CD71C0554C77,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101207,160938,20101210,25000.00,96.670,4.350,,,,20101208,012135,1.00
3423A0028BA57D52,P,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101207,160932,20101210,200000.00,82.578,2.886,,,,20101208,012135,1.00
59EA27CDCC75AD2E,S,251093A83,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.360,20120401,,,20101207,160934,20101210,5000.00,91.035,11.952,,,,20101208,012135,1.00
A0CB4EFEE19190DB,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20101207,160934,20101210,5000.00,86.492,4.025,,,,20101208,012135,1.00
F72D7364C61F5BD9,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101207,160935,20101227,15000.00,102.202,4.900,,,,20101208,012135,1.00
91DE9533DB373E56,D,897817BD3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.000,20150901,,,20101207,155926,20101210,50000.00,93.450,,P,,,20101208,012135,1.00
18C9DB5BAD48CB80,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101207,160929,20101210,10000.00,98.297,8.723,,,,20101208,012135,1.00
ED047615601E3140,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101207,160944,20101210,10000.00,96.639,4.500,,,,20101208,012135,1.00
6F7B42BF64E812A7,P,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101207,160900,20101210,30000.00,89.464,5.227,,,,20101208,012135,1.00
64A5BE195D8B204B,D,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101207,160830,20101210,100000.00,90.980,,P,,,20101208,012135,1.00
072E8E9B8EA19426,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,160904,20101210,100000.00,98.440,,P,,,20101208,012135,1.00
F055FEF3B6580D97,D,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101207,160906,20101210,75000.00,97.310,,P,,,20101208,012135,1.00
7E41ECE160774694,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101207,160931,20101210,200000.00,83.128,,P,,,20101208,012135,1.00
4D2363665E66F187,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,160839,20101210,1000000.00,96.938,,,,,20101208,012135,1.00
6BC4F9D924DCCF65,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,160838,20101210,1000000.00,96.998,,,,,20101208,012135,1.00
FAA1A6665B81E565,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,160842,20101210,35000.00,99.500,,,,,20101208,012135,1.00
280564392B22EFF7,D,607802AZ8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.200,20251101,,,20101207,160900,20101210,30000.00,90.964,,,,,20101208,012135,1.00
7AC1C28BE7259120,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,160948,20101210,50000.00,97.554,5.415,,,,20101208,012135,1.00
34AE95013657C004,P,56052EWL8,MAINE ST HSG AUTH MTG PUR SER A-1,20060314,3.850,20141115,,,20101207,160949,20101210,100000.00,100.995,3.576,,,,20101208,012135,1.00
2A75253B73806C3C,P,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20101207,160923,20101210,10000.00,110.056,2.895,,,,20101208,012135,1.00
6A09F7793B9B8F33,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,160504,20101210,100000.00,96.625,,,,,20101208,012135,1.00
F6D700963F6D846D,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101207,160949,20101210,25000.00,100.970,1.502,,,,20101208,012135,1.00
062BA3984E607710,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101207,160944,20101210,10000.00,99.750,4.026,,,,20101208,012135,1.00
6778832564CD4F29,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101207,160944,20101210,10000.00,94.653,5.500,,,,20101208,012135,1.00
942186BF8CBD4E3D,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,160927,20101210,5000.00,100.000,6.877,,,,20101208,012135,1.00
8251A28DC282C413,S,402028HD9,GUIN ALA TAXABLE-WTS-SER B,20020701,8.250,20270601,,,20101207,160936,20101210,250000.00,104.404,5.750,,,,20101208,012135,1.00
9FCB79B56D9C298F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,160718,20101210,30000.00,92.633,6.357,,,,20101208,012135,1.00
65C00CEBB3749A7C,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20101207,160923,20101210,10000.00,110.556,,,,,20101208,012135,1.00
F039A2D3EBFDC008,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101207,122458,20101210,10000.00,88.000,,P,,,20101208,012135,1.00
8F75F234A582C281,D,763261LR3,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20160215,,,20101207,160720,20101210,15000.00,110.196,,,,,20101208,012135,1.00
552371455C2C5E82,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101207,160944,20101210,10000.00,92.902,,,,,20101208,012135,1.00
382AE8D749490C95,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101207,160944,20101210,10000.00,98.000,,,,,20101208,012135,1.00
F272933EE0C1768A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,160941,20110103,20000.00,101.529,4.892,,,,20101208,012135,1.00
186A2B422A6BD7C4,S,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20101207,160914,20101210,100000.00,106.392,2.000,,,,20101208,012135,1.00
C2B8E6AFA88A69BD,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,160937,20101216,10000.00,100.000,5.374,,,,20101208,012135,1.00
1453F6014287BBF9,D,036275AU9,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20140501,Y,,20101207,160724,20101216,200000.00,100.690,,,,,20101208,012135,1.00
C9014A78DB59156A,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101207,160900,20101210,100000.00,110.125,1.100,,,,20101208,012135,1.00
C07A444AB7B7DDCB,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101207,160554,20101210,1MM+,95.055,5.720,,,,20101208,012135,1.00
ADF8BE293A3A1629,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,160951,20101210,215000.00,101.047,0.338,,,,20101208,012135,1.00
7E5208369182682F,D,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101207,160958,20101210,25000.00,100.769,,,,,20101208,012135,1.00
6226ADAB9C10D6C7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101207,161001,20110104,25000.00,95.362,5.281,,,,20101208,012135,1.00
C3696D34559AC69C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101207,160953,20101210,50000.00,88.250,5.198,,,,20101208,012135,1.00
9389F688C73366CD,S,264438PV8,DULUTH MINN STR IMPT-SER C,20080807,4.000,20120201,,,20101207,160957,20101210,15000.00,103.418,0.981,,,,20101208,012135,1.00
81FA8B296CD58726,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101207,160255,20101210,30000.00,109.283,,P,,,20101208,012135,1.00
0E13DC48802602FD,P,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101207,160959,20101210,25000.00,100.544,2.586,,,,20101208,012135,1.00
A96550FFEEA02B6A,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,161005,20101216,10000.00,103.000,6.279,,,,20101208,012135,1.00
6742C3944E057370,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101207,160757,20101210,1000000.00,115.907,3.484,,,,20101208,012135,1.00
09D582CF2DF92BE4,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,161005,20101216,10000.00,101.000,,,,,20101208,012135,1.00
B5F90172BCBDF6BD,D,419506Y95,HAVERHILL MASS REF-ST QUALIFIED,20051201,5.000,20150615,,,20101207,160850,20101210,25000.00,110.913,,S,,,20101208,012135,1.00
588D0BB8A27D4522,P,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101207,161009,20101210,5000.00,105.850,3.596,,,,20101208,012135,1.00
765340958694F1BE,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101207,160300,20101210,10000.00,102.233,6.252,,,,20101208,012135,1.00
3DC4CF494E639CA8,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101207,160953,20101210,10000.00,102.518,1.269,,,,20101208,012135,1.00
A48D86F5799002EB,P,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101207,160937,20101210,80000.00,95.968,5.416,,,,20101208,012135,1.00
1693A3585DB906CF,P,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20101207,160900,20101210,25000.00,101.011,3.854,,,,20101208,012135,1.00
13514BC743775551,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101207,160951,20101210,435000.00,103.000,3.014,,,,20101208,012135,1.00
5BACE971E36E28A7,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101207,161000,20101210,10000.00,99.364,5.312,,,,20101208,012135,1.00
4E93198A42DC60E8,D,264438PV8,DULUTH MINN STR IMPT-SER C,20080807,4.000,20120201,,,20101207,161005,20101210,15000.00,102.878,,,,,20101208,012135,1.00
404DD31CC9216FE1,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101207,160918,20101210,25000.00,95.086,,,,,20101208,012135,1.00
304CE1BB1F71503A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,161016,20101210,15000.00,101.090,4.790,,,,20101208,012135,1.00
3AA56C871FEC1715,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161017,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
BEAC005B20D3CCBC,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,160510,20110103,100000.00,100.000,7.000,,,,20101208,012135,1.00
456961ECA8B6B298,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101207,160700,20101210,100000.00,105.839,1.400,,,,20101208,012135,1.00
5C6EC6C9BE20759C,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20101207,160957,20101210,10000.00,102.417,,,,,20101208,012135,1.00
F4327702A9A1C32D,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20101207,160923,20101210,10000.00,110.601,,,,,20101208,012135,1.00
A0B5EB8B682F015B,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101207,155118,20101210,100000.00,98.600,,,,,20101208,012135,1.00
978155B2353E8B0E,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101207,145302,20101210,15000.00,103.473,,,,,20101208,012135,1.00
D5A15E6D942F9A83,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101207,160350,20101210,75000.00,110.297,,S,,,20101208,012135,1.00
3C062C2441188A9C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,161022,20101216,5000.00,101.750,5.963,,,,20101208,012135,1.00
675FC7FF2839CB3C,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,161022,20101229,5000.00,102.250,5.678,,,,20101208,012135,1.00
C87231960871A246,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161024,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
7246E0EB21FDB3E4,P,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101207,161025,20101210,25000.00,96.581,4.758,,,,20101208,012135,1.00
ACFE30E070EB313D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101207,160600,20101210,10000.00,102.233,6.252,,,,20101208,012135,1.00
3D9D03D6A216A6DE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,161021,20101221,5000.00,100.000,4.999,,,,20101208,012135,1.00
3EB598CD1F29FB1D,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101207,161009,20101210,75000.00,57.057,3.879,,,,20101208,012135,1.00
72A605C837021FEC,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,160752,20101210,85000.00,102.609,,,,,20101208,012135,1.00
F32A14C4CE5A3120,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101207,161024,20101210,10000.00,100.100,4.892,,,,20101208,012135,1.00
2359DEC154209CD5,S,9881683B4,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20240815,,,20101207,160804,20101210,100000.00,109.006,3.250,,,,20101208,012135,1.00
BD1A733530B03B7F,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101207,160800,20101210,150000.00,112.983,1.215,,,,20101208,012135,1.00
BDCCF86500FC528C,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101207,161000,20101210,50000.00,101.727,1.090,,,,20101208,012135,1.00
032EFBE34CE19729,S,032645DD2,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20240215,,,20101207,160958,20101210,10000.00,99.350,4.064,,,,20101208,012135,1.00
C3D4B511C928D120,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,161026,20101213,25000.00,98.750,5.102,,,,20101208,012135,1.00
78E90B652C434C80,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101207,160927,20101210,435000.00,102.800,,,,,20101208,012135,1.00
AB5BB43BFA255D85,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101207,160941,20101210,435000.00,102.750,,,,,20101208,012135,1.00
6DD2F0ED7CC4B3D3,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101207,160900,20101210,10000.00,102.233,6.252,,,,20101208,012135,1.00
2BD2A4BD2B8BB903,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101207,161020,20101210,100000.00,59.941,7.523,,,,20101208,012135,1.00
23B87B52525F31A6,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101207,161033,20101210,50000.00,113.000,1.610,,,,20101208,012135,1.00
88A430B425B36F15,P,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101207,160908,20101210,25000.00,105.336,5.509,,,,20101208,012135,1.00
C7D7DD6FA80BD4AE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101207,161006,20101210,175000.00,103.000,4.262,,,,20101208,012135,1.00
52A13C6155E3C936,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101207,160900,20101210,15000.00,101.813,1.721,,,,20101208,012135,1.00
BCB417E6E357A612,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,161034,20101210,10000.00,98.700,5.100,,,,20101208,012135,1.00
28C9F2771C5281A3,D,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101207,160950,20101210,1MM+,109.521,,S,,,20101208,012135,1.00
C81A8EB66C28DCD0,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101207,161033,20101210,50000.00,112.250,,,,,20101208,012135,1.00
7EF496103B4789D1,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101207,161024,20101210,10000.00,102.100,,,,,20101208,012135,1.00
11557E6F188C1CEF,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101207,161035,20101210,20000.00,96.371,5.288,,,,20101208,012135,1.00
9A452236E5A8AD75,P,4964402X5,KINGSPORT TENN WTR & SWR SYS,20031201,4.100,20170401,,,20101207,160807,20101210,25000.00,101.410,3.457,,,,20101208,012135,1.00
8310D9CEC6977C83,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,161028,20101210,5000.00,100.000,6.877,,,,20101208,012135,1.00
174DB2CD1B0944CE,P,562345AS7,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20190101,,,20101207,161037,20101210,50000.00,46.620,9.698,,,,20101208,012135,1.00
7E6DDC1192EF1B9C,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101207,161045,20101210,105000.00,93.000,4.251,,,,20101208,012135,1.00
08FF792C694462FF,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,161047,20101215,15000.00,102.750,6.510,,,,20101208,012135,1.00
BFFB9AA55D649AC5,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101207,161034,20101210,50000.00,103.849,4.562,,,,20101208,012135,1.00
A664651288C33996,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161041,20101210,50000.00,100.000,5.249,,,,20101208,012135,1.00
A05D1CF4EFC75353,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101207,160400,20101210,200000.00,111.011,1.050,,,,20101208,012135,1.00
30405EC0FB0605E0,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101207,160500,20101210,800000.00,111.011,1.050,,,,20101208,012135,1.00
373799C59C7141CE,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,161043,20101210,25000.00,99.875,,,,,20101208,012135,1.00
8CAF0560AFC90CF1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161041,20101210,50000.00,98.750,,,,,20101208,012135,1.00
5374DC823488E28E,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101207,160558,20101210,90000.00,100.300,,S,,,20101208,012135,1.00
50B2C3B498F34083,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101207,160342,20101210,200000.00,112.238,,,,,20101208,012135,1.00
EC321BC0F1558776,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,161054,20101210,50000.00,99.900,5.007,,,,20101208,012135,1.00
9C7D480C8CD17DC8,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,161055,20101210,5000.00,96.690,5.868,,,,20101208,012135,1.00
CD21EE1B4AFE195E,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101207,161047,20101210,25000.00,101.075,4.806,,,,20101208,012135,1.00
014EC6EA67F48C7A,P,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20101207,161029,20101210,25000.00,97.217,3.198,,,,20101208,012135,1.00
DC278703C10A5380,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101207,160300,20101208,49000.00,99.000,5.369,,,,20101208,012135,1.00
509F412F009D08DF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,160900,20101210,100000.00,99.020,4.815,,,,20101208,012135,1.00
B66063F59AE5304B,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20101207,161023,20101210,10000.00,99.750,5.047,,,,20101208,012135,1.00
937B5F1C476EA230,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101207,161008,20101210,25000.00,107.558,,,,,20101208,012135,1.00
DCABBCE5BF1131EE,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,155934,20101215,50000.00,99.997,5.125,,,,20101208,012135,1.00
2B7932A3D68FCACA,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101207,161048,20101210,25000.00,93.306,5.457,,,,20101208,012135,1.00
5C0177458D2D0EDC,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101207,161053,20101210,5000.00,90.997,5.802,,,,20101208,012135,1.00
C4150F603B999FD4,D,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20101207,160900,20101210,25000.00,108.203,,,,,20101208,012135,1.00
F4DC3D2665B8DB8C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101207,161056,20101210,50000.00,99.581,5.029,,,,20101208,012135,1.00
3EAA42F5FEB89745,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101207,161050,20101210,15000.00,103.007,0.751,,,,20101208,012135,1.00
7F79FC96A6584AE6,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161000,20101216,145000.00,99.000,,,,,20101208,012135,1.00
594032391BA6180C,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101207,161021,20101210,70000.00,96.500,5.758,,,,20101208,012135,1.00
5E48A06395929164,S,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20101207,160513,20101208,1MM+,100.000,0.000,,,,20101208,012135,1.00
EFB4832369F8BA98,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,160535,20101210,85000.00,102.359,,,,,20101208,012135,1.00
465A4EA9140F851B,S,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101207,000000,20101210,10000.00,110.562,3.590,,,,20101208,012135,1.00
31E1B575AED63EED,P,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20101207,161102,20101210,50000.00,99.601,4.345,,,,20101208,012135,1.00
D9E4486B745EFA78,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,161106,20101210,125000.00,90.386,7.011,,,,20101208,012135,1.00
EE55170061FDABC5,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20101207,161100,20101210,50000.00,99.671,4.384,,,,20101208,012135,1.00
0C89EE84B37CE618,P,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20101207,161108,20101210,10000.00,98.000,4.424,,,,20101208,012135,1.00
5BC9A75F426F4CE9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,161107,20101210,30000.00,99.974,5.001,,,,20101208,012135,1.00
162B05EA5B536B40,D,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101207,161006,20101209,155000.00,111.663,,S,,,20101208,012135,1.00
C0D0D6415E0497E4,D,080023JY1,BELLWOOD ILL REF-SER A,20060915,4.500,20291201,,,20101207,160814,20101210,25000.00,79.100,,,,,20101208,012135,1.00
B1ABD1E6F5D75902,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101207,160843,20101210,80000.00,98.650,,,,,20101208,012135,1.00
A7B3F361939C5B57,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101207,160519,20101210,35000.00,96.350,,,,,20101208,012135,1.00
1EA09E9EBC94C9A5,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,161003,20101210,60000.00,99.375,,,,,20101208,012135,1.00
5C2BD832CA1D9A22,D,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20101207,155940,20101210,25000.00,105.836,,P,,,20101208,012135,1.00
D9160080D003FF5B,D,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20101207,161102,20101210,50000.00,99.850,,,,,20101208,012135,1.00
8107CC635C558BE3,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,161106,20101210,125000.00,90.511,,,,,20101208,012135,1.00
2260D4E5FE3EE2A3,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101207,161050,20101210,40000.00,100.905,,P,,,20101208,012135,1.00
AAA670D275E0F4D0,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101207,161108,20101210,25000.00,100.250,1.870,,,,20101208,012135,1.00
4E6A0F4C0D2CC122,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,161059,20101210,20000.00,100.985,2.872,,,,20101208,012135,1.00
5864AC6A4C00FF13,P,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20101207,161053,20101210,10000.00,94.801,4.674,,,,20101208,012135,1.00
79A77BC911C947CE,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101207,161105,20101210,10000.00,95.655,4.091,,,,20101208,012135,1.00
AA0E4413857168CE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101207,161008,20101220,15000.00,107.696,4.498,,,,20101208,012135,1.00
5C97435F90B433A5,D,946363EH7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140715,,,20101207,160537,20101210,25000.00,109.786,,,,,20101208,012135,1.00
1A6AFC20C2DC2C86,D,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20101207,161028,20101210,50000.00,103.849,,,,,20101208,012135,1.00
A6A9A96A3CD04A01,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101207,161050,20101210,15000.00,100.466,,P,,,20101208,012135,1.00
DFB7EE4696147546,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101207,161102,20101210,10000.00,95.555,,,,,20101208,012135,1.00
5B281CDED7037B82,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,161117,20101216,5000.00,101.480,6.000,,,,20101208,012135,1.00
4D566CEF94B98241,P,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101207,161049,20101210,35000.00,98.262,2.394,,,,20101208,012135,1.00
00ECCFD1B473C553,S,35824NBA6,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.250,20110801,,,20101207,153939,20101210,25000.00,101.531,0.851,,,,20101208,012135,1.00
8060D3C7D255351B,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101207,161049,20101210,35000.00,98.411,,,,,20101208,012135,1.00
4A86C30B190D29D7,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101207,161059,20101210,50000.00,99.196,4.250,,,,20101208,012135,1.00
03552F96DB4044BF,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,143927,20101208,1MM+,95.975,,,,,20101208,012135,1.00
1D1E24FC569DDBA4,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101207,160350,20101210,75000.00,107.984,,S,,,20101208,012135,1.00
FCCEB3110252B359,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101207,161023,20101210,80000.00,89.758,5.403,,,,20101208,012135,1.00
BB96A113FB1EB9A5,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101207,161110,20101210,30000.00,97.550,1.598,,,,20101208,012135,1.00
A734245032E4B6C5,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,161116,20101216,10000.00,103.000,6.279,,,,20101208,012135,1.00
EF5FE61108843320,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101207,161023,20101210,80000.00,91.838,,,,,20101208,012135,1.00
DEE4A0657BFE6052,S,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101207,161115,20101231,10000.00,103.500,3.947,,,,20101208,012135,1.00
0A0AC88F921DB432,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,161006,20101210,300000.00,107.045,3.500,,,,20101208,012135,1.00
812B9FE701C06304,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101207,161110,20101210,30000.00,97.550,,,,,20101208,012135,1.00
0F53D5EE7ED31523,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,161116,20101216,10000.00,101.000,,,,,20101208,012135,1.00
0EE6F6CE16B102E4,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101207,160300,20101210,50000.00,84.495,5.807,,,,20101208,012135,1.00
10DABA53B15203D4,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101207,161119,20101210,5000.00,108.142,3.652,,,,20101208,012135,1.00
4DBD4E33160DB05A,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101207,161125,20101210,5000.00,98.350,4.132,,,,20101208,012135,1.00
8198A6ABD144E541,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101207,161126,20101210,20000.00,110.913,1.557,,,,20101208,012135,1.00
7C2711D857A8AC35,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20101207,160300,20101210,50000.00,84.495,,,,,20101208,012135,1.00
FFE09E89618F8B0B,P,303891PZ2,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.125,20110401,,,20101207,161059,20101210,50000.00,100.648,1.011,,,,20101208,012135,1.00
D903C0C3879F1D4E,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20101207,161124,20101210,5000.00,106.544,,,,,20101208,012135,1.00
0ED4DB515FB2E05C,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20101207,161126,20101210,20000.00,110.163,,,,,20101208,012135,1.00
D416415A7542C064,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101207,160726,20101210,15000.00,105.644,,,,,20101208,012135,1.00
25B8BE008BB68C5E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161131,20101210,15000.00,102.000,6.650,,,,20101208,012135,1.00
D7787BE23BCBFAA3,P,45200BFZ6,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.300,20240201,,,20101207,161133,20101209,5000.00,90.400,5.324,,,,20101208,012135,1.00
322E1EF8FC528B51,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,161135,20101210,30000.00,91.723,5.494,,,,20101208,012135,1.00
9CAE93EC08AB6AF8,P,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101207,161135,20101210,1000000.00,100.420,1.520,,,,20101208,012135,1.00
91D219F27BF82976,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101207,160812,20101210,20000.00,94.956,4.700,,,,20101208,012135,1.00
EABC5D2FD6F52859,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101207,160838,20101210,25000.00,94.956,4.700,,,,20101208,012135,1.00
7BAF311469F9834A,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101207,160803,20101210,15000.00,94.956,4.700,,,,20101208,012135,1.00
BADD054AA7AB6681,P,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20101207,160412,20101207,22000.00,100.500,2.840,,,,20101208,012135,1.00
5447D55750B92257,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,161134,20101215,15000.00,100.000,4.000,,,,20101208,012135,1.00
2005868F948A8F07,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101207,161128,20101217,15000.00,100.000,5.796,,,,20101208,012135,1.00
11948CFA721ADE7A,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101207,161122,20101210,5000.00,100.553,1.071,,,,20101208,012135,1.00
48BA13D00F4C3CCE,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101207,161126,20101215,25000.00,99.845,5.266,,,,20101208,012135,1.00
B08A9B3FACFC5445,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101207,161128,20101210,20000.00,99.742,5.016,,,,20101208,012135,1.00
973C2E9503F896C9,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101207,161138,20101210,35000.00,79.712,4.000,,,,20101208,012135,1.00
8BEEE5B3564554D8,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101207,161048,20101210,25000.00,93.306,,,,,20101208,012135,1.00
5323A79720213B38,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20101207,161135,20101210,1000000.00,100.420,,,,,20101208,012135,1.00
C96836CF6916931D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160458,20101210,1MM+,97.690,,,,,20101208,012135,1.00
92CD8EF9C226D075,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101207,160350,20101210,55000.00,108.161,,S,,,20101208,012135,1.00
729857E5684A9253,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101207,161142,20101210,10000.00,95.520,5.368,,,,20101208,012135,1.00
564EF3633FABAF19,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101207,161134,20101210,30000.00,101.625,4.063,,,,20101208,012135,1.00
1B797FAB42DD4380,P,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101207,161144,20101210,50000.00,116.409,2.428,,,,20101208,012135,1.00
64D2F2813F814AC1,P,073900UM2,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20140301,,,20101207,161036,20101210,50000.00,109.800,1.854,,,,20101208,012135,1.00
97D27831635F3316,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20101207,161136,20101210,15000.00,91.000,6.013,,,,20101208,012135,1.00
CA7B152A92080CD6,D,957178JW7,WESTBROOK ME ,20000601,5.700,20171001,,,20101207,160140,20101208,695000.00,101.425,,,,,20101208,012135,1.00
0789F77523365E60,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101207,161138,20101210,35000.00,79.161,,,,,20101208,012135,1.00
7AE5F05C2C53C891,P,196904CA2,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,4.800,20110801,,,20101207,161144,20101210,25000.00,98.915,6.541,,,,20101208,012135,1.00
2E43916177688FA6,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101207,161148,20101210,100000.00,99.581,5.029,,,,20101208,012135,1.00
F56F84A0C7DA746B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101207,160300,20101208,49000.00,100.500,1.697,,,,20101208,012135,1.00
F3A03C6145B663A5,D,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,,,20101207,161100,20101210,85000.00,105.411,,,,,20101208,012135,1.00
61931F9DA501CAE3,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101207,161137,20101210,20000.00,104.440,4.819,,,,20101208,012135,1.00
A48B8FAC167BAD4B,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101207,161116,20101210,25000.00,100.000,4.375,,,,20101208,012135,1.00
E0E39E36A9F465DE,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101207,161148,20101210,20000.00,99.500,5.415,,,,20101208,012135,1.00
1D39CC4CCC8F0386,S,34073TAT4,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20191101,,,20101207,160824,20101210,50000.00,94.956,4.700,,,,20101208,012135,1.00
66CBBA2D54D823E5,P,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101207,160600,20101210,100000.00,103.264,3.568,,,,20101208,012135,1.00
965EC8AF5FE5A62D,P,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101207,161138,20101210,300000.00,115.693,2.670,,,,20101208,012135,1.00
70EC6BF586181534,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101207,161148,20101210,20000.00,97.625,,,,,20101208,012135,1.00
C65C6ED437FDEE8A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,161129,20101210,150000.00,100.000,5.249,,,,20101208,012135,1.00
32FBA8CC5D8FD855,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,161136,20101210,5000.00,86.421,6.191,,,,20101208,012135,1.00
E1DAFCEB87039F0E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101207,161136,20101210,5000.00,88.421,,,,,20101208,012135,1.00
0F9D349114C0C950,D,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20101207,160733,20101210,500000.00,111.420,,,,,20101208,012135,1.00
B7D80AB939AC3BA5,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101207,161140,20101210,25000.00,95.495,,,,,20101208,012135,1.00
744C41B994B852D0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101207,161150,20101210,5000.00,101.100,4.854,,,,20101208,012135,1.00
E2F9041A17C79FD4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101207,161140,20101210,15000.00,102.850,3.800,,,,20101208,012135,1.00
03C19B32C70F9C2A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,161123,20101210,295000.00,101.039,1.091,,,,20101208,012135,1.00
9701862BE41556D3,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101207,161055,20101210,35000.00,67.192,9.335,,,,20101208,012135,1.00
E6868784AD039E0D,P,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20101207,161012,20101210,100000.00,115.927,2.000,,,,20101208,012135,1.00
416432AF1AB5D823,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101207,161137,20101210,10000.00,60.292,8.764,,,,20101208,012135,1.00
415D67195A3CE1BC,D,839853AT5,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20130901,,,20101207,160610,20101210,25000.00,100.138,,,,,20101208,012135,1.00
D61025569B79E2DE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161200,20101210,5000.00,102.000,6.650,,,,20101208,012135,1.00
DC4AA925AEF2BDAE,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101207,161050,20101210,155000.00,105.750,,S,,,20101208,012135,1.00
7EEA4B1F5BDB8A35,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,161048,20101210,100000.00,98.500,,S,,,20101208,012135,1.00
5067EDC384E134F4,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,161105,20101210,250000.00,97.750,,S,,,20101208,012135,1.00
A9DF5B4902A4E5B0,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,161105,20101210,250000.00,97.690,,P,,,20101208,012135,1.00
F9302894BB21C98E,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,161055,20101210,20000.00,98.735,,,,,20101208,012135,1.00
FD0AB82BA4F0DA3F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101207,161137,20101210,10000.00,60.902,,,,,20101208,012135,1.00
A796C3A7F2144AD8,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161203,20101210,40000.00,100.000,5.249,,,,20101208,012135,1.00
5A66E15F8930D1B5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,161144,20101210,150000.00,100.000,5.249,,,,20101208,012135,1.00
BF7B776D131734E4,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101207,160846,20101210,10000.00,112.279,3.150,,,,20101208,012135,1.00
4494FCEA9F5FD0DD,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161203,20101210,40000.00,98.750,,,,,20101208,012135,1.00
157C731510811559,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101207,161207,20101210,10000.00,105.721,1.914,,,,20101208,012135,1.00
8B3B9564F241F4BA,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101207,161201,20101213,40000.00,99.750,5.170,,,,20101208,012135,1.00
0A47BD9F8B2D20E7,P,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101207,161141,20101210,50000.00,101.358,0.891,,,,20101208,012135,1.00
6D4AA06DFD6ACE93,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,161057,20101210,375000.00,101.266,2.000,,,,20101208,012135,1.00
25461923B973579A,D,961488HK2,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20130801,,,20101207,161112,20101210,545000.00,108.500,,S,,,20101208,012135,1.00
C1C0BAACCE7CD8BE,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161118,20101210,25000.00,98.500,,,,,20101208,012135,1.00
4B48A693C3754E39,S,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101207,161208,20101214,200000.00,104.750,3.877,,,,20101208,012135,1.00
0C212B73775D8510,S,803208FA0,SARANAC MICH CMNTY SCH DIST ,20011101,4.625,20140501,,,20101207,161200,20101210,5000.00,101.535,0.692,,,,20101208,012135,1.00
2BDBC0BFCAE43A6E,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20101207,161200,20101210,150000.00,80.000,0.000,,,,20101208,012135,1.00
5B1354E903D845BA,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161110,20101210,25000.00,98.750,,,,,20101208,012135,1.00
CAD1C41D9FD5CAD9,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101207,161203,20101210,35000.00,105.800,3.831,,,,20101208,012135,1.00
D7CCC2DC97974248,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101207,161057,20101210,25000.00,114.679,2.217,,,,20101208,012135,1.00
530CE6B8E06EF8FD,S,61334MTX8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.850,20210701,,,20101207,161205,20101229,40000.00,102.000,3.600,,,,20101208,012135,1.00
7D917E27174E51FE,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101207,161208,20101210,85000.00,98.961,5.416,,,,20101208,012135,1.00
DD0A5393E7C63E21,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101207,161205,20101210,85000.00,98.860,,,,,20101208,012135,1.00
B2B27A9195711DC6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,161212,20101210,5000.00,99.221,5.062,,,,20101208,012135,1.00
27FE0518E98A6386,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101207,160900,20101210,25000.00,100.848,4.724,,,,20101208,012135,1.00
8B009211771F03E7,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101207,160833,20101210,100000.00,111.651,1.650,,,,20101208,012135,1.00
C3B67E21857D4250,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,161203,20101210,5000.00,97.121,,,,,20101208,012135,1.00
D2B3F7FA807F27E9,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101207,160900,20101210,25000.00,101.000,,,,,20101208,012135,1.00
917DCF00AF845F80,P,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101207,161207,20101210,10000.00,105.577,2.737,,,,20101208,012135,1.00
49D3861FBDF74138,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101207,161207,20101210,10000.00,105.827,2.633,,,,20101208,012135,1.00
CF318A9527D44206,S,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101207,161155,20101231,10000.00,103.500,3.947,,,,20101208,012135,1.00
C827F14FBB571270,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101207,161105,20101210,125000.00,28.875,,,,,20101208,012135,1.00
78F1F17C8D5CBD4B,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20101207,161150,20101210,250000.00,103.250,,S,,,20101208,012135,1.00
D7AE1BA0F2A10157,D,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101207,160500,20101210,100000.00,111.526,,,,,20101208,012135,1.00
23A660E4361D4E86,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101207,161207,20101210,10000.00,105.577,,,,,20101208,012135,1.00
771186E8CE4590B9,D,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101207,161207,20101210,10000.00,105.577,,,,,20101208,012135,1.00
B78218D9A0D28B91,D,243667UR1,DEDHAM MASS MUN PURP LN,20071015,4.050,20261015,,,20101207,160631,20101210,420000.00,99.600,,S,,,20101208,012135,1.00
ED9F042527F73BC8,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101207,161144,20101210,150000.00,115.987,2.630,,,,20101208,012135,1.00
89E93C6362763672,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101207,161146,20101210,50000.00,115.987,2.630,,,,20101208,012135,1.00
5BF34C8C3A01E647,S,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20101207,161149,20101210,100000.00,115.987,2.630,,,,20101208,012135,1.00
87321E0364D524BD,D,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101207,161219,20101210,50000.00,98.500,,,,,20101208,012135,1.00
1BE20482111EBDDE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,161219,20101210,5000.00,101.290,4.751,,,,20101208,012135,1.00
441FBC4942B8473A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,161221,20101210,5000.00,94.782,5.742,,,,20101208,012135,1.00
ABBA93A823FCE790,P,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101207,161224,20101210,50000.00,98.500,4.261,,,,20101208,012135,1.00
DB873CADAE47A81E,S,850000ZL7,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20150815,,,20101207,161217,20101210,1MM+,108.692,1.560,,,,20101208,012135,1.00
EFE89A200AA6FB32,P,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101207,161205,20101210,35000.00,99.898,2.097,,,,20101208,012135,1.00
5C5DBF39732F9795,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101207,161211,20101210,10000.00,103.446,4.235,,,,20101208,012135,1.00
0F810300258B9087,S,462670CX6,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20170601,,,20101207,161219,20101210,200000.00,113.781,2.900,,,,20101208,012135,1.00
15B2348AC1A16FB9,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101207,161218,20101210,50000.00,106.133,2.801,,,,20101208,012135,1.00
A8B62B0D85F6D9A8,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101207,161217,20101210,20000.00,80.204,6.637,,,,20101208,012135,1.00
09CC71ADED4996E8,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,161056,20101210,20000.00,98.485,3.198,,,,20101208,012135,1.00
477C16B4E4DC4B57,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101207,161216,20101210,30000.00,102.623,4.637,,,,20101208,012135,1.00
BF3C733034E5E8EB,D,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20101207,161122,20101210,50000.00,99.950,,,,,20101208,012135,1.00
CF3FF7EDD83D0C0D,D,207748SU9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D-1,20011001,4.200,20131115,,,20101207,161123,20101210,50000.00,99.850,,,,,20101208,012135,1.00
09CA9F7ADE376A35,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101207,161218,20101210,50000.00,106.133,,,,,20101208,012135,1.00
FE43CA0FC86D5C99,P,071138EN7,BATH N Y CENT SCH DIST ,20020315,4.500,20110615,,,20101207,161227,20101210,25000.00,101.191,2.156,,,,20101208,012135,1.00
B405D64FC5E8D54F,P,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101207,161229,20101210,50000.00,101.627,1.804,,,,20101208,012135,1.00
2A3804D97AA2D199,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101207,161224,20101210,20000.00,93.492,1.700,,,,20101208,012135,1.00
8F4DD85A88E2533E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,161227,20101215,20000.00,100.000,5.500,,,,20101208,012135,1.00
0C95A64E0A085829,P,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20101207,161230,20101210,250000.00,90.728,2.820,,,,20101208,012135,1.00
E0A1ED05F1063BB9,D,071138EN7,BATH N Y CENT SCH DIST ,20020315,4.500,20110615,,,20101207,161227,20101210,25000.00,101.441,,,,,20101208,012135,1.00
326B9F98EBA5A78E,D,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101207,161229,20101210,50000.00,101.877,,,,,20101208,012135,1.00
63C58293662C187F,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101207,161234,20101210,5000.00,97.500,5.324,,,,20101208,012135,1.00
B03B7A8672496DF1,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101207,161221,20101210,50000.00,101.043,1.025,,,,20101208,012135,1.00
C7AC6963DCF5542E,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,161223,20101210,15000.00,99.490,6.036,,,,20101208,012135,1.00
1635EF1A525AA4AD,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,161056,20101210,20000.00,98.485,,,,,20101208,012135,1.00
7E303EE49478626D,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,161157,20101210,15000.00,99.992,5.000,,,,20101208,012135,1.00
4D8DA7662645B673,S,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101207,161211,20101210,10000.00,104.146,4.084,,,,20101208,012135,1.00
2A99735008FBBD38,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101207,161225,20101210,10000.00,100.100,4.892,,,,20101208,012135,1.00
6C3599D81D9666BB,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101207,161229,20101210,15000.00,100.000,4.624,,,,20101208,012135,1.00
6412BF268C4B828C,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101207,161200,20101210,25000.00,65.226,7.950,,,,20101208,012135,1.00
8BE23EA9E8781C4E,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101207,161225,20101210,10000.00,102.100,,,,,20101208,012135,1.00
F4D1F49B890D89AB,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101207,161134,20101210,20000.00,89.915,,,,,20101208,012135,1.00
EF11C186122B5F21,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101207,161132,20101210,20000.00,90.165,,,,,20101208,012135,1.00
8F3C4F6E065C8658,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101207,161240,20101210,5000.00,96.398,5.529,,,,20101208,012135,1.00
303AAED61A9AB305,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101207,161242,20101210,10000.00,98.000,5.287,,,,20101208,012135,1.00
3FBE814FE0273A4C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,161243,20101210,10000.00,94.533,5.630,,,,20101208,012135,1.00
2C72C3E065B7C3E3,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101207,161100,20101210,20000.00,101.566,5.468,,,,20101208,012135,1.00
2E5DCD43260092A6,P,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20101207,161134,20101210,20000.00,89.408,5.851,,,,20101208,012135,1.00
4AF2F62153777F78,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101207,161234,20101207,15000.00,98.000,5.183,,,,20101208,012135,1.00
E07B620C2472AAFF,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,161229,20101210,5000.00,100.000,6.877,,,,20101208,012135,1.00
B7C0B2C244209C7D,S,95474NBR6,WEST NORRITON TWP PA ,20021215,3.900,20141115,,,20101207,161219,20101210,20000.00,99.600,16.751,,,,20101208,012135,1.00
D3EEB6477302AA3B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101207,160750,20101210,15000.00,98.240,,P,,,20101208,012135,1.00
87CB78D376B3C300,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101207,161130,20101210,20000.00,101.316,,,,,20101208,012135,1.00
E9CEC11B108FBD3C,D,95474NBR6,WEST NORRITON TWP PA ,20021215,3.900,20141115,,,20101207,161213,20101210,20000.00,99.500,,,,,20101208,012135,1.00
7DA3C037B168DF25,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101207,161247,20101210,60000.00,97.530,5.308,,,,20101208,012135,1.00
C96D81C83739F23C,S,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101207,161234,20101210,50000.00,105.606,1.000,,,,20101208,012135,1.00
A2811E435E051B98,S,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20101207,161236,20101210,10000.00,102.279,0.898,,,,20101208,012135,1.00
57BFDAA1FEC2D12D,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101207,161243,20101210,15000.00,93.543,6.379,,,,20101208,012135,1.00
7DBA671553EA56AE,S,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20101207,161101,20101210,10000.00,105.122,1.476,,,,20101208,012135,1.00
55B9244A52BB7A19,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101207,160655,20101210,200000.00,108.710,1.267,,,,20101208,012135,1.00
7E661A0476319D99,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101207,160719,20101210,200000.00,108.910,1.180,,,,20101208,012135,1.00
F2E0802F1BF6B6A3,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101207,161243,20101210,15000.00,94.013,,,,,20101208,012135,1.00
D46238656B656CFC,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,161101,20101210,10000.00,101.500,5.053,,,,20101208,012135,1.00
E1A569601B3C72C0,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101207,160700,20101210,200000.00,112.849,3.280,,,,20101208,012135,1.00
E565B78412C75792,P,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20101207,160700,20101210,500000.00,115.185,1.818,,,,20101208,012135,1.00
E012CFEA7E30CD71,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101207,160850,20101210,20000.00,92.209,,P,,,20101208,012135,1.00
9417600D46EF3DD3,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101207,160850,20101210,20000.00,95.000,,P,,,20101208,012135,1.00
38FC46FF569A3B4A,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101207,160800,20101210,100000.00,91.505,,,,,20101208,012135,1.00
40466E11EC1999B0,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101207,161214,20101210,20000.00,95.250,5.945,,,,20101208,012135,1.00
B8E49300B829C17A,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101207,161208,20101210,30000.00,83.608,7.794,,,,20101208,012135,1.00
620DEFA73BC20097,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101207,161236,20101213,15000.00,102.880,0.956,,,,20101208,012135,1.00
9E767D94760E6F54,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101207,160700,20101210,400000.00,104.388,-47.275,,,,20101208,012135,1.00
543BE7D45B9A09E2,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20101207,161256,20101210,10000.00,97.500,4.437,,,,20101208,012135,1.00
CDEEB31A77625F69,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101207,161256,20101210,5000.00,99.477,4.070,,,,20101208,012135,1.00
FFA014AD5D5AEE71,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101207,161258,20101210,10000.00,98.063,1.500,,,,20101208,012135,1.00
C3133EB28F791E8B,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101207,161241,20101210,100000.00,93.000,5.269,,,,20101208,012135,1.00
7E3C17EEC389A3FF,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101207,161256,20101210,250000.00,105.687,3.935,,,,20101208,012135,1.00
AEA322ED5C4FC242,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,161240,20101214,25000.00,100.602,4.635,,,,20101208,012135,1.00
13EF8477278B3592,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,161242,20101214,25000.00,100.608,4.634,,,,20101208,012135,1.00
6F09A68EC8916702,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20101207,161155,20101210,100000.00,101.592,2.360,,,,20101208,012135,1.00
DB450C1F99D059F1,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101207,161241,20101210,100000.00,93.000,,,,,20101208,012135,1.00
832188DB952A2FB8,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101207,161256,20101210,250000.00,105.812,,,,,20101208,012135,1.00
A39BB8566AF5C025,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101207,161256,20101210,100000.00,96.600,5.515,,,,20101208,012135,1.00
3B8B86E826355798,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101207,161236,20101210,200000.00,100.692,2.883,,,,20101208,012135,1.00
3B3D3B27590A7C49,S,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,Y,,20101207,161250,20101215,100000.00,101.500,3.274,,,,20101208,012135,1.00
71ED4DBBE11C0F8E,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101207,161301,20101210,25000.00,113.115,2.887,,,,20101208,012135,1.00
27D0AC43BD77270C,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,161240,20101214,25000.00,100.602,,,,,20101208,012135,1.00
E1C81181A60BF35F,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,161242,20101214,25000.00,100.608,,,,,20101208,012135,1.00
1540758853A26306,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101207,161224,20101210,60000.00,97.530,,P,,,20101208,012135,1.00
8E041507232954A8,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101207,161201,20101210,35000.00,103.175,,,,,20101208,012135,1.00
63C8C795FF21E889,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101207,161143,20101210,35000.00,103.425,,,,,20101208,012135,1.00
C89CE06A45FFB772,D,646065M66,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.500,20180701,Y,,20101207,161243,20101215,100000.00,100.000,,,,,20101208,012135,1.00
643EBCA8F2233B98,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,161306,20101210,75000.00,85.881,5.189,,,,20101208,012135,1.00
F26B53026BD5BD24,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,161237,20101210,75000.00,85.881,,P,,,20101208,012135,1.00
DD13BEF21B64D6C5,S,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20101207,161241,20101210,20000.00,91.408,5.650,,,,20101208,012135,1.00
C4C3B37380348C85,S,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101207,160817,20101210,200000.00,115.758,1.800,,,,20101208,012135,1.00
BD049B8B16801510,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20101207,161303,20101210,15000.00,91.000,6.013,,,,20101208,012135,1.00
D08CB61E8E3F2078,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101207,161211,20101210,10000.00,104.146,,,,,20101208,012135,1.00
051EA86281651868,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101207,161100,20101210,35000.00,106.929,1.950,,,,20101208,012135,1.00
3B4A0FFAF4074EA3,D,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20101207,161211,20101210,10000.00,103.946,,,,,20101208,012135,1.00
9C3100FD6024C628,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101207,161205,20101210,35000.00,100.047,,,,,20101208,012135,1.00
F336F9E9722E1F87,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,161209,20101210,25000.00,98.750,,,,,20101208,012135,1.00
61A10AF48DDF82C0,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161300,20101216,5000.00,100.000,4.000,,,,20101208,012135,1.00
5075CF73C80CD22D,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101207,161310,20101210,20000.00,90.000,5.320,,,,20101208,012135,1.00
93FBE32CFBC1309F,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101207,161311,20101210,25000.00,90.000,5.320,,,,20101208,012135,1.00
524A6DCE7D3CE332,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101207,161303,20101210,50000.00,115.429,2.440,,,,20101208,012135,1.00
CB71C469285B233F,S,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20101207,161311,20101210,20000.00,102.750,3.344,,,,20101208,012135,1.00
2D94441471382D12,P,430686LK9,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,5.000,20160215,,,20101207,160755,20101210,200000.00,115.558,1.837,,,,20101208,012135,1.00
0673F59734AC27AC,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101207,161146,20101210,125000.00,110.254,,S,,,20101208,012135,1.00
1A415E6F400EB022,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101207,161148,20101210,25000.00,33.100,,S,,,20101208,012135,1.00
E10DA6D81CF0BA0B,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101207,160636,20101210,25000.00,102.036,,S,,,20101208,012135,1.00
F6497D2D3AA9F4DD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101207,161137,20101210,10000.00,60.902,,,,,20101208,012135,1.00
F3367D13E81207DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,161317,20101210,5000.00,99.750,5.020,,,,20101208,012135,1.00
6B6856FA4846C848,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,161312,20101210,15000.00,99.200,4.805,,,,20101208,012135,1.00
439E94B5B885E2ED,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101207,161311,20101210,1MM+,114.179,1.640,,,,20101208,012135,1.00
FCC8C1687C411869,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101207,161315,20101210,20000.00,83.999,6.500,,,,20101208,012135,1.00
65300AD6664EE9DB,D,946363EH7,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140715,,,20101207,160706,20101210,25000.00,110.286,,,,,20101208,012135,1.00
E0E35F4ED4371716,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101207,161309,20101210,35000.00,102.177,0.833,,,,20101208,012135,1.00
D74BE421A9B83C35,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,160534,20101210,15000.00,89.400,6.217,,,,20101208,012135,1.00
EC74B0118D394D07,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101207,161312,20101210,15000.00,99.000,,,,,20101208,012135,1.00
163A7845EF8A2D3D,D,914023HP4,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20120101,,,20101207,161205,20101210,35000.00,100.133,,,,,20101208,012135,1.00
EAB8895636611078,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,161200,20101210,10000.00,91.977,,,,,20101208,012135,1.00
386CB710E709F4F3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101207,161217,20101210,10000.00,92.227,,,,,20101208,012135,1.00
D80688C01C2E4D1A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101207,160212,20101210,100000.00,89.548,,S,,,20101208,012135,1.00
C3E682F8F5B4ACDA,P,562111A53,MANCHESTER CONN ,20090702,2.250,20110715,,,20101207,115444,20101208,475000.00,100.924,0.717,,,,20101208,012135,1.00
69CCED1B97D26500,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,161300,20101210,25000.00,103.375,3.427,,,,20101208,012135,1.00
244B8F54B8B3FA18,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,161323,20101215,10000.00,102.250,5.207,,,,20101208,012135,1.00
D25E59FEF7F7F202,S,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20101207,161200,20101210,15000.00,103.788,4.350,,,,20101208,012135,1.00
7ADC657969DCDA3B,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,161324,20101210,5000.00,103.518,7.000,,,,20101208,012135,1.00
6C41CDE157FE41B1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,161330,20101216,20000.00,100.000,4.999,,,,20101208,012135,1.00
BEABE52EAC5DF8E0,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101207,160632,20101210,50000.00,102.889,4.400,,,,20101208,012135,1.00
0DB5898D49CA3F56,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20101207,161327,20101210,5000.00,105.375,3.553,,,,20101208,012135,1.00
FA21D2116EEFB2D5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,161319,20101210,30000.00,100.309,7.522,,,,20101208,012135,1.00
3475864845B696BC,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101207,161242,20101210,75000.00,36.860,6.088,,,,20101208,012135,1.00
AA932CD08CDF2431,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101207,161334,20101210,5000.00,86.339,5.267,,,,20101208,012135,1.00
B66D0C9E6CE95A6A,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101207,161325,20101210,45000.00,92.965,5.514,,,,20101208,012135,1.00
58F0FA689B479A0A,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101207,161200,20101210,400000.00,98.000,,,,,20101208,012135,1.00
87946E37D5E38C54,S,478799MR7,JOHNSON CNTY KY SCH DIST FIN ,20101201,1.000,20111201,Y,,20101207,161317,20101227,35000.00,100.230,0.751,,,Y,20101208,012135,1.00
D0D42F6DDE37A252,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101207,161324,20101210,15000.00,100.000,4.999,,,,20101208,012135,1.00
5C6861CC64F8DF1A,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,161113,20101210,30000.00,102.500,4.925,,,,20101208,012135,1.00
47EA971C8496D2D4,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,155100,20101210,1MM+,99.737,,,,,20101208,012135,1.00
0DF60523C6A3237C,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101207,113500,20101210,5000.00,105.875,4.176,,,,20101208,012135,1.00
6C645B2B1C96A535,D,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101207,155057,20101210,1MM+,99.801,,,,,20101208,012135,1.00
569BFB53CC50A1E2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,161300,20101214,25000.00,102.868,3.442,,,,20101208,012135,1.00
F5BA7605BFFE27CA,D,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101207,161248,20101210,25000.00,111.615,,,,,20101208,012135,1.00
825241F9ECCAF1CB,D,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20101207,160806,20101210,10000.00,100.000,,S,,,20101208,012135,1.00
B1F15218AA821EFC,D,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101207,161235,20101210,50000.00,101.877,,,,,20101208,012135,1.00
BB7ABA2C42E85F66,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,160927,20101210,35000.00,99.250,,,,,20101208,012135,1.00
EBD01EA61641B063,P,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101207,161335,20101210,25000.00,98.800,5.940,,,,20101208,012135,1.00
05A58F54FB28A8AE,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101207,161332,20101210,25000.00,105.496,1.250,,,,20101208,012135,1.00
6F566940221A00C7,P,41420UAU3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.900,20250901,,,20101207,161323,20101210,20000.00,91.034,5.814,,,,20101208,012135,1.00
C293E1912328F63C,D,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101207,161250,20101210,25000.00,99.000,,P,,,20101208,012135,1.00
BE647A8B8AF0B410,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101207,161346,20101210,5000.00,101.280,5.100,,,,20101208,012135,1.00
718802BE30E90FFF,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161300,20101216,5000.00,100.000,4.000,,,,20101208,012135,1.00
82ECA21D93730533,P,283353JV3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,4.000,20150301,,,20101207,161339,20101210,100000.00,101.791,3.539,,,,20101208,012135,1.00
B9A106CF0A1F9FAE,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101207,161341,20101210,25000.00,100.000,5.374,,,,20101208,012135,1.00
2205A78CB8C33385,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,161343,20101210,25000.00,104.821,0.750,,,,20101208,012135,1.00
73C7B9054C90B14D,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101207,161335,20101210,25000.00,97.074,5.460,,,,20101208,012135,1.00
DBD0615BA95F9FD2,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101207,161338,20101210,15000.00,100.125,4.477,,,,20101208,012135,1.00
C1416A48E7054367,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101207,161339,20101210,100000.00,98.612,,,,,20101208,012135,1.00
E81636DBBE91C75D,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101207,161340,20101210,50000.00,99.123,1.299,,,,20101208,012135,1.00
28F352642C7E367B,S,03589PAW7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,3.500,20110701,,,20101207,161342,20101210,25000.00,101.719,0.414,,,,20101208,012135,1.00
B517BEAF29D0088F,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101207,161300,20101210,35000.00,33.250,5.288,,,,20101208,012135,1.00
BC4318D0D836F9C7,P,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101207,161347,20101210,20000.00,92.399,9.254,,,,20101208,012135,1.00
73DBB79CC3DEAACF,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101207,161234,20101210,10000.00,90.810,2.250,,,,20101208,012135,1.00
074253837ACC637A,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101207,161318,20101210,20000.00,95.250,5.945,,,,20101208,012135,1.00
D949D255E884B61A,D,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101207,161347,20101210,20000.00,93.399,,,,,20101208,012135,1.00
CB48CED122C14DAC,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,161347,20101210,15000.00,100.125,4.932,,,,20101208,012135,1.00
C7D4148F8AC2DEB1,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101207,160900,20101210,25000.00,95.500,5.370,,,,20101208,012135,1.00
145DC6D335579083,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,161053,20101210,25000.00,103.340,0.651,,,,20101208,012135,1.00
F33E30577DF89C1E,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101207,160900,20101210,25000.00,97.000,6.478,,,,20101208,012135,1.00
6061622820BF1B61,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,161347,20101210,15000.00,100.000,,,,,20101208,012135,1.00
3D1D1238AD7B75C4,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,161343,20101210,25000.00,104.821,,,,,20101208,012135,1.00
7D6889F2852D1DC4,D,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101207,161156,20101210,500000.00,104.500,,,,,20101208,012135,1.00
950BA0E680C1660A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,161350,20101210,85000.00,99.724,5.018,,,,20101208,012135,1.00
5BF0996D1290A39C,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101207,161352,20101210,25000.00,103.044,4.585,,,,20101208,012135,1.00
5249CE4D27E2204B,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101207,161358,20101210,5000.00,100.000,5.148,,,,20101208,012135,1.00
B9A58D45D4F3216F,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101207,161345,20101210,5000.00,103.461,0.850,,,,20101208,012135,1.00
00BA0A575981CFC5,S,5838867H3,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20200201,,,20101207,123239,20101213,1MM+,100.000,0.000,,,,20101208,012135,1.00
6037B4CF9843F107,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101207,160130,20101210,35000.00,94.614,,P,,,20101208,012135,1.00
085ECA5CCEB09A04,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20101207,160900,20101210,50000.00,87.670,6.350,,,,20101208,012135,1.00
0548A03A4E5E6886,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,161356,20101214,50000.00,100.000,5.500,,,,20101208,012135,1.00
BD4BD6D3F3FD0504,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20101207,160600,20101210,200000.00,112.322,1.580,,,,20101208,012135,1.00
33428F66040070AC,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101207,161324,20101210,30000.00,82.060,,,,,20101208,012136,1.00
3543FD59BE9B6AA3,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101207,161300,20101210,70000.00,101.495,,,,,20101208,012136,1.00
1374FE70D8F4B4B1,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101207,161250,20101210,25000.00,109.801,,S,,,20101208,012136,1.00
F0AC3E6AB1C8503F,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101207,161400,20101210,10000.00,100.084,5.062,,,,20101208,012136,1.00
F3DBB6E5461DDA1F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101207,161400,20101210,5000.00,100.499,5.183,,,,20101208,012136,1.00
2452BBA7CDAA280E,S,700467HA4,PARK FOREST ILL REF-SER A,20081008,5.000,20160101,,,20101207,161100,20101210,300000.00,110.555,2.750,,,,20101208,012136,1.00
86D4029E38763B14,S,700467HB2,PARK FOREST ILL REF-SER A,20081008,5.000,20170101,,,20101207,161200,20101210,290000.00,110.710,3.050,,,,20101208,012136,1.00
D68871D1F1EA25C9,S,036275AU9,ANOKA CNTY MINN SCH DIST LEASE REF,20101216,2.000,20140501,Y,,20101207,161100,20101216,200000.00,100.979,1.700,,,,20101208,012136,1.00
925DCA7D1717CA32,D,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20101207,161029,20101210,25000.00,97.537,,,,,20101208,012136,1.00
C8D9FEF1C6DA71F9,D,850714ER3,SPRINGFIELD ILL WTR REV ,20081209,4.125,20170301,,,20101207,160155,20101210,50000.00,106.091,,,,,20101208,012136,1.00
FE6989ACDFFDCCE6,D,953019AJ5,WEST GREENWICH R I ,20060815,6.000,20150815,,,20101207,160654,20101210,25000.00,111.250,,S,,,20101208,012136,1.00
581D260214520B48,D,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101207,160700,20101210,25000.00,108.000,,S,,,20101208,012136,1.00
9A35F19BD6F3F85B,D,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101207,160751,20101210,20000.00,83.047,,P,,,20101208,012136,1.00
BB562C4860EE0048,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101207,161404,20101210,10000.00,103.160,3.950,,,,20101208,012136,1.00
EF8C119FC97177AA,P,961488HK2,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20130801,,,20101207,161356,20101210,545000.00,107.875,2.881,,,,20101208,012136,1.00
A5677A21A6FE75BC,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101207,161401,20101208,5000.00,102.000,3.557,,,,20101208,012136,1.00
E088664A2054CD9B,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101207,160649,20101210,1MM+,94.729,5.060,,,,20101208,012136,1.00
62EF80C9A1A32024,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101207,160810,20101210,10000.00,80.237,4.715,,,,20101208,012136,1.00
D90C83EC9EFD14B4,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,161055,20101210,50000.00,100.000,5.249,,,,20101208,012136,1.00
B2524B14F3AEF76D,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161400,20101216,50000.00,100.000,4.000,,,,20101208,012136,1.00
5E2162C6C0FD998C,D,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101207,161348,20101210,20000.00,95.553,,,,,20101208,012136,1.00
B4F4B01B9384468D,D,667598DZ6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20200601,,,20101207,161309,20101210,75000.00,97.510,,S,,,20101208,012136,1.00
6B7D8DFB1CCAE009,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20101207,143822,20101210,10000.00,110.857,2.620,,,,20101208,012136,1.00
C07CA7FA159FEC7A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,161413,20101210,5000.00,99.750,5.020,,,,20101208,012136,1.00
AF53FA37941C8964,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,161406,20101210,50000.00,98.605,5.100,,,,20101208,012136,1.00
6559DA9C88781C8E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101207,161404,20101210,50000.00,103.426,0.907,,,,20101208,012136,1.00
FE681E71D1693850,P,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101207,161100,20101210,100000.00,82.395,5.921,,,,20101208,012136,1.00
8FB446FF64060B67,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101207,161413,20101210,30000.00,103.743,3.053,,,,20101208,012136,1.00
AF1E2A12A87DA318,D,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20101207,161029,20101210,25000.00,97.417,,,,,20101208,012136,1.00
E215E2C5681DF3BE,S,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101207,161209,20101210,15000.00,104.463,1.300,,,,20101208,012136,1.00
24DB4DA3E62B0C83,S,919243CE3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20230501,,,20101207,161318,20101210,150000.00,100.000,4.999,,,,20101208,012136,1.00
5E9E7BC44CAD9E15,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101207,161100,20101210,100000.00,82.395,,,,,20101208,012136,1.00
D178C159162D5E1F,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101207,161200,20101210,350000.00,105.486,3.400,,,,20101208,012136,1.00
47D9656A5DAD8ADC,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101207,161300,20101210,50000.00,109.471,2.181,,,,20101208,012136,1.00
A30407C4055FDE30,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101207,161338,20101210,25000.00,104.727,,,,,20101208,012136,1.00
0E5072E0C7C8A387,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101207,161400,20101210,20000.00,97.500,5.277,,,,20101208,012136,1.00
5DE8D43E6B5E7315,D,36283PAG1,GAINESVILLE FLA POST TAXABLE-RETIREE HLTH CARE PLAN,20050728,4.600,20121001,,,20101207,161347,20101210,20000.00,93.419,,,,,20101208,012136,1.00
D3E05083C1675B9D,D,414005LE6,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,3.000,20130815,,,20101207,161209,20101210,15000.00,104.463,,,,,20101208,012136,1.00
0FA35C4DE5BBE2FD,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101207,160606,20101210,35000.00,98.566,,,,,20101208,012136,1.00
8F8D0A8ABEACFB10,D,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101207,161228,20101210,35000.00,94.769,,P,,,20101208,012136,1.00
82344669A2D177F1,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101207,161243,20101210,25000.00,91.250,,P,,,20101208,012136,1.00
186B95AE03692736,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101207,161307,20101210,35000.00,98.498,,P,,,20101208,012136,1.00
7DB180D5E747084A,D,401766RX0,GUILFORD CONN ,20100815,2.000,20150815,,,20101207,161306,20101210,35000.00,98.750,,S,,,20101208,012136,1.00
97CF7CFEBD856679,P,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20101207,160952,20101210,5000.00,99.500,5.115,,,,20101208,012136,1.00
EB2EE87552212E80,D,038658AL4,ARAPAHOE COLO PK & REC DIST ,20021201,5.000,20151201,,,20101207,160952,20101210,5000.00,99.500,,,,,20101208,012136,1.00
B46BA5D808946BB8,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101207,161407,20101210,10000.00,106.250,3.735,,,,20101208,012136,1.00
489ABF27394500BE,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101207,160653,20101210,35000.00,96.114,5.724,,,,20101208,012136,1.00
9130F4C829B8A535,S,649787MC9,NEW YORK ST REF-SER F,19980715,5.000,20210915,,,20101207,161422,20101210,10000.00,100.250,1.628,,,,20101208,012136,1.00
7815350B692F6155,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,150141,20101210,45000.00,90.453,,S,,,20101208,012136,1.00
A91A45D8D18847CF,S,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20101207,123150,20101213,650000.00,100.000,0.000,,,,20101208,012136,1.00
31B412991FCB8A06,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101207,161407,20101210,10000.00,106.950,3.599,,,,20101208,012136,1.00
0897CFE8DF3A3534,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,160826,20101210,50000.00,76.250,7.582,,,,20101208,012136,1.00
69FD10DF70B9BDD8,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101207,161320,20101210,45000.00,90.340,,,,,20101208,012136,1.00
23D5E956C0FCEE73,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101207,161318,20101210,45000.00,90.590,,,,,20101208,012136,1.00
BD71866A75F9A497,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,160704,20101210,50000.00,77.646,,P,,,20101208,012136,1.00
8B8DEDEC5E1DC210,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,161045,20101210,60000.00,99.500,,,,,20101208,012136,1.00
D6497F7E3EAC665B,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161400,20101216,5000.00,100.000,4.000,,,,20101208,012136,1.00
1128ACE4585ADED8,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101207,161425,20101210,80000.00,98.275,4.882,,,,20101208,012136,1.00
7F8D6F7CDAD190C7,P,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101207,161420,20101210,10000.00,101.597,3.875,,,,20101208,012136,1.00
E910F8ED183C423F,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101207,161300,20101210,75000.00,98.000,,,,,20101208,012136,1.00
84FE6D82211CD22A,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20101207,161300,20101210,15000.00,103.455,4.406,,,,20101208,012136,1.00
A8FDFB7507F1844B,D,680616RZ4,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20301201,,,20101207,161420,20101210,10000.00,103.597,,,,,20101208,012136,1.00
CE42F84D327C77EE,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101207,160934,20101210,10000.00,79.737,,,,,20101208,012136,1.00
62FC3C89C6033978,D,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101207,161218,20101210,50000.00,106.133,,,,,20101208,012136,1.00
BA8C860E257E4579,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101207,142031,20101209,495000.00,106.807,3.550,,,,20101208,012136,1.00
651CC079BC07135C,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101207,161432,20101210,10000.00,102.410,6.481,,,,20101208,012136,1.00
64EF9754AA4F22E6,P,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101207,161436,20101209,35000.00,94.269,5.326,,,,20101208,012136,1.00
45D9C77D4F43F9E9,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101207,161348,20101210,100000.00,101.975,3.692,,,,20101208,012136,1.00
326802BAE1547D40,S,098743BB2,BOONE CNTY IND REF,20101215,2.500,20170101,Y,,20101207,161420,20101215,20000.00,100.000,2.500,,,,20101208,012136,1.00
03382A753E1E5810,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101207,161421,20101210,30000.00,108.295,1.000,,,,20101208,012136,1.00
1A7FA2065DCCDC31,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101207,161353,20101215,100000.00,97.823,5.523,,,,20101208,012136,1.00
4BE160E237FB5F6B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101207,161431,20101210,365000.00,91.294,5.819,,,,20101208,012136,1.00
56826100C0E9B269,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101207,161300,20101210,30000.00,98.392,,,,,20101208,012136,1.00
A73DF5E1AE1E84E1,P,34439LBH5,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.300,20170901,,,20101207,161437,20101210,25000.00,97.100,5.826,,,,20101208,012136,1.00
FDAC9E6C60BEE948,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,161438,20101210,10000.00,96.300,5.293,,,,20101208,012136,1.00
D71BCBF878291BAD,S,614121LP4,MONTGOMERY TEX INDPT SCH DIST SER A,20041101,4.500,20250215,,,20101207,161438,20101210,5000.00,104.000,3.167,,,,20101208,012136,1.00
C1BAA4147534F824,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161419,20101210,20000.00,100.000,5.500,,,,20101208,012136,1.00
06D5D31BE00A6D7F,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161423,20101210,10000.00,100.000,5.500,,,,20101208,012136,1.00
4BCE969D3414E938,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161436,20101210,10000.00,100.000,5.500,,,,20101208,012136,1.00
74884C61290DD018,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,161426,20101210,100000.00,100.000,5.374,,,,20101208,012136,1.00
CCCB03D3930375F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,161427,20101210,10000.00,100.841,1.451,,,,20101208,012136,1.00
ACFA4B1979ABCD83,S,762242ZG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20110401,,,20101207,155700,20101210,10000.00,100.913,2.001,,,,20101208,012136,1.00
767C87B5BBE48F11,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,161421,20101210,15000.00,103.383,,,,,20101208,012136,1.00
D95795A6DA64316F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,161400,20101210,25000.00,97.970,5.387,,,,20101208,012136,1.00
ECCE31250C64099A,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101207,161448,20101210,10000.00,98.520,5.017,,,,20101208,012136,1.00
2646EB5570EB24B2,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101207,161440,20101210,15000.00,87.712,5.410,,,,20101208,012136,1.00
50F1D28120ADC569,P,0117957H8,ALASKA MUN BD BK SER E,20030930,5.250,20261201,,,20101207,161045,20101210,400000.00,112.136,1.093,,,,20101208,012136,1.00
4ACD9F2D01EF1C13,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101207,161308,20101210,100000.00,94.874,,S,,,20101208,012136,1.00
71386E06FB038F0A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,160810,20101210,250000.00,97.750,,S,,,20101208,012136,1.00
BD6842C347AB5BC3,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161400,20101216,50000.00,100.000,4.000,,,,20101208,012136,1.00
7E87D6C3E1D63162,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101207,161444,20101210,200000.00,98.000,5.139,,,,20101208,012136,1.00
1C59BF613FD63584,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,161440,20101210,5000.00,97.810,6.170,,,,20101208,012136,1.00
A243A339D1370A36,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101207,161429,20101210,40000.00,81.515,6.000,,,,20101208,012136,1.00
B110070BBE498A03,P,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101207,161300,20101210,1000000.00,115.687,3.334,,,,20101208,012136,1.00
209DFB8E192BF6E1,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101207,161200,20101210,200000.00,100.592,,,,,20101208,012136,1.00
8D3F0DD5DE42AAC1,S,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20101207,161400,20101210,1000000.00,115.987,3.300,,,,20101208,012136,1.00
D2532F4B1BEA8DCB,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101207,161351,20101210,100000.00,98.053,,,,,20101208,012136,1.00
48B8CE3BBEF62955,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101207,161412,20101210,100000.00,97.993,,,,,20101208,012136,1.00
02DA543C28C1E120,P,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101207,161400,20101210,10000.00,99.493,5.051,,,,20101208,012136,1.00
8CCC39EB481C69C8,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101207,161456,20101210,5000.00,94.338,5.402,,,,20101208,012136,1.00
E614AA793AAD45DC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161457,20101210,5000.00,102.000,6.650,,,,20101208,012136,1.00
3B6F0E23B62A18E3,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101207,161452,20101210,5000.00,110.872,,,,,20101208,012136,1.00
1087541EF8C19C8A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101207,161459,20101210,10000.00,101.380,4.031,,,,20101208,012136,1.00
5BE87466F575697F,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20101207,161451,20101210,5000.00,111.272,3.483,,,,20101208,012136,1.00
48331B5F041F645D,P,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20101207,161455,20101210,5000.00,91.218,2.663,,,,20101208,012136,1.00
15AD6222AEAFD429,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101207,161421,20101210,100000.00,98.612,5.100,,,,20101208,012136,1.00
AE506BE89B6E400F,S,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101207,161500,20101210,10000.00,100.493,4.808,,,,20101208,012136,1.00
F5B825BCB50BC39E,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,161500,20101210,50000.00,101.999,4.911,,,,20101208,012136,1.00
ED13FAB3A0E2F715,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,161507,20101222,5000.00,101.774,4.607,,,,20101208,012136,1.00
F903AD1419C0A2E4,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,161502,20101210,175000.00,109.730,5.050,,,,20101208,012136,1.00
F0D37C6E123D4DE8,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101207,161200,20101210,15000.00,107.884,1.300,,,,20101208,012136,1.00
7DB45D96EEC92F47,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101207,161316,20101210,50000.00,106.146,3.100,,,,20101208,012136,1.00
4593F44316DBFEF3,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101207,161407,20101210,10000.00,106.950,,,,,20101208,012136,1.00
216DF45334B9C393,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101207,161321,20101210,10000.00,113.454,2.755,,,,20101208,012136,1.00
7BD85CFB3402279D,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101207,161504,20101207,10000.00,78.700,8.268,,,,20101208,012136,1.00
057092F4AFCB8CCB,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101207,161407,20101210,10000.00,106.750,,,,,20101208,012136,1.00
3904AC7F7FA1BF05,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101207,161447,20101210,45000.00,92.064,5.580,,,,20101208,012136,1.00
6F45D8143424D977,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101207,161448,20101210,10000.00,102.623,4.637,,,,20101208,012136,1.00
082124F336FDB31D,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101207,161432,20101210,185000.00,68.000,5.168,,,,20101208,012136,1.00
438AC4C509E7A211,S,849534JD5,SPRING-FORD AREA SCH DIST PA ,20040901,3.100,20110301,,,20101207,161506,20101210,10000.00,99.876,3.625,,,,20101208,012136,1.00
AB707454EE992BFD,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20101207,160100,20101210,15000.00,97.820,5.000,,,,20101208,012136,1.00
9393A53AB9782645,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101207,161432,20101210,185000.00,68.000,,,,,20101208,012136,1.00
4E1D73BCA7A7465D,P,596785AQ8,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,4.750,20201001,,,20101207,161510,20101210,20000.00,104.602,2.140,,,,20101208,012136,1.00
F264AB15860820E7,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101207,161500,20101216,30000.00,100.000,4.000,,,,20101208,012136,1.00
81474070CD3BFC62,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101207,161400,20101210,10000.00,100.500,4.724,,,,20101208,012136,1.00
8705CBE3D5981E74,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101207,161418,20101210,200000.00,83.228,,S,,,20101208,012136,1.00
DFA55C39AE29CA7F,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101207,161454,20101210,30000.00,85.608,,S,,,20101208,012136,1.00
826F7F372FEA7969,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,161521,20101210,30000.00,76.871,7.501,,,,20101208,012136,1.00
283D460F9DA7FE77,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101207,161514,20101210,10000.00,107.527,1.590,,,,20101208,012136,1.00
F0030F32E609D739,P,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20101207,161512,20101210,100000.00,106.142,2.161,,,,20101208,012136,1.00
66631CB41F0BAB3E,P,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101207,161400,20101208,15000.00,101.570,1.691,,,,20101208,012136,1.00
E62FC689CC29AFB3,P,87123ABT2,SYCAMORE TWP OHIO VAR PURP-LTD TAX,20090303,3.000,20111201,,,20101207,161400,20101208,15000.00,101.530,1.423,,,,20101208,012136,1.00
11B5929EB582833F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,160759,20101210,15000.00,93.664,5.501,,,,20101208,012136,1.00
F6F6CAC932E939E0,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101207,160538,20101210,250000.00,58.236,4.368,,,,20101208,012136,1.00
2162DF8990AF834C,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,160823,20101221,250000.00,100.000,1.637,,,,20101208,012136,1.00
B773947B7140A9ED,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101207,161501,20101210,10000.00,104.720,2.739,,,,20101208,012136,1.00
270266ED38E8906D,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,161518,20101210,30000.00,103.518,7.000,,,,20101208,012136,1.00
E8E6825D1B1AA8B6,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101207,161501,20101210,10000.00,103.920,,,,,20101208,012136,1.00
B99ADDD558DF7205,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20101207,161454,20101209,100000.00,102.844,0.801,,,,20101208,012136,1.00
F0D72C264B527E90,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,161500,20101210,50000.00,101.999,4.911,,,,20101208,012136,1.00
70232C2F3D08AC8C,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101207,161505,20101210,15000.00,103.188,2.000,,,,20101208,012136,1.00
EF206FCF965797C0,D,961488HK2,WESTSIDE CALIF UN SCH DIST REF-SER C,19961101,6.000,20130801,,,20101207,161355,20101210,545000.00,108.250,,P,,,20101208,012136,1.00
1546D41DB19C9AF1,S,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20101207,161508,20101210,25000.00,98.457,5.200,,,,20101208,012136,1.00
C598259547146332,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101207,161508,20101210,25000.00,85.472,5.500,,,,20101208,012136,1.00
846FD77E75FC6ABA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101207,161508,20101210,40000.00,85.016,6.150,,,,20101208,012136,1.00
C141730244F62FD6,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,161508,20101210,10000.00,95.339,7.250,,,,20101208,012136,1.00
EC7780BA3B449AB4,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101207,161508,20101210,35000.00,72.661,7.350,,,,20101208,012136,1.00
DD5911100D62FDB8,S,802620MY7,SANTA ROSA CALIF IMPT BD ACT REF-TOWNHOUSES ASSMT DIST ,19980604,5.600,20140902,,,20101207,161509,20101210,10000.00,101.980,1.254,,,,20101208,012136,1.00
050C7575C234CF7E,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101207,161501,20101210,10000.00,103.920,,,,,20101208,012136,1.00
A0770AB64526ADD8,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101207,161317,20101210,100000.00,101.126,,S,,,20101208,012136,1.00
8BDF2CD3A038A9D8,S,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20101207,161509,20101210,25000.00,92.389,5.100,,,,20101208,012136,1.00
EAE03A36AB92CC51,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,161509,20101210,10000.00,100.000,7.371,,,Y,20101208,012136,1.00
A8A2658DA8280917,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20101207,161518,20101210,150000.00,98.876,5.149,,,,20101208,012136,1.00
AF0284ECBBE0D7B7,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101207,161514,20101210,25000.00,85.574,6.400,,,,20101208,012136,1.00
690DBEF7156E21E7,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,161521,20101210,25000.00,95.339,7.250,,,,20101208,012136,1.00
62B04B5D1D0C291D,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101207,161523,20101210,50000.00,85.472,5.500,,,,20101208,012136,1.00
D886BAB432558056,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101207,161329,20101210,100000.00,33.948,,S,,,20101208,012136,1.00
E85F439086699629,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,161529,20101210,50000.00,99.500,5.040,,,,20101208,012136,1.00
CECC7A5077579A45,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101207,161520,20101208,250000.00,88.000,5.876,,,,20101208,012136,1.00
43E73C9C51666A75,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101207,161528,20101210,55000.00,91.699,5.600,,,,20101208,012136,1.00
7BA91D00EFFD0291,S,14055RBW4,CAPITOL AREA DEV AUTH CALIF TAXABLE-SER B,20040729,5.790,20191001,,,20101207,161529,20101210,25000.00,97.901,6.100,,,,20101208,012136,1.00
C79AB2935795345B,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,160932,20101221,25000.00,100.000,1.637,,,,20101208,012136,1.00
C27DB9CD1659E99C,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,161050,20101221,45000.00,100.000,1.637,,,,20101208,012136,1.00
ACC2306694039D26,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101207,161514,20101210,50000.00,111.208,2.450,,,,20101208,012136,1.00
93FCA24F7F50190B,P,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101207,161526,20101210,25000.00,101.875,1.326,,,,20101208,012136,1.00
6628AFCD4D4EDF6C,P,463344GB1,IROQUOIS & KANKAKEE CNTYS ILL REF,20090909,5.000,20121101,,,20101207,161400,20101210,425000.00,106.180,1.667,,,,20101208,012136,1.00
7A041176E0A9FBBA,S,445105BA6,HUMBOLDT BAY HARBOR REC & REF,20040811,5.500,20290701,,,20101207,161535,20101210,25000.00,94.444,6.000,,,,20101208,012136,1.00
6539411AE3EC68EA,S,106059DN5,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20250901,,,20101207,161357,20110103,10000.00,92.360,5.253,,,,20101208,012136,1.00
A4FAA5686CEB49D4,P,34153PMK1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20130601,,,20101207,161517,20101208,95000.00,108.047,1.674,,,,20101208,012136,1.00
FB865E0E89FAD383,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,161517,20101208,150000.00,101.530,4.776,,,,20101208,012136,1.00
ABE6C7DE078705FA,D,849534JD5,SPRING-FORD AREA SCH DIST PA ,20040901,3.100,20110301,,,20101207,161459,20101210,10000.00,99.776,,,,,20101208,012136,1.00
4FBBE61331948375,P,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,161518,20101208,100000.00,103.760,3.573,,,,20101208,012136,1.00
C069168445F775BA,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,161519,20101208,250000.00,101.530,4.776,,,,20101208,012136,1.00
ED31539EEF6D98F7,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20101207,161300,20101210,50000.00,103.888,1.000,,,,20101208,012136,1.00
368A4A91508C44E5,P,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,161524,20101208,100000.00,103.760,3.573,,,,20101208,012136,1.00
14BB964125BA2828,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161526,20101210,30000.00,105.409,3.500,,,,20101208,012136,1.00
48E68304F2238816,D,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101207,160600,20101210,20000.00,108.750,,,,,20101208,012136,1.00
3B3910AC70D46EA1,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101207,161221,20101210,25000.00,92.000,,S,,,20101208,012136,1.00
D59257F757BB0F48,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101207,161520,20101210,5000.00,100.543,4.614,,,,20101208,012136,1.00
B76D652BC683A95D,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161526,20101210,30000.00,104.409,,,,,20101208,012136,1.00
0D7CFC48B7AA6CD5,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101207,161520,20101210,5000.00,102.542,,,,,20101208,012136,1.00
1A09E161AA36109A,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101207,161500,20101210,20000.00,101.000,4.858,,,,20101208,012136,1.00
F342EAED3F6E53E8,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101207,161500,20101210,10000.00,93.060,4.907,,,,20101208,012136,1.00
3A46C4C1F3E3C209,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,161543,20101210,20000.00,77.646,7.401,,,,20101208,012136,1.00
B6E40F93C6D6C076,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,161544,20101210,25000.00,99.974,5.001,,,,20101208,012136,1.00
ED18BD40D01366CB,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101207,161541,20101210,90000.00,97.361,6.281,,,,20101208,012136,1.00
604D561F05ED700F,S,14055RBW4,CAPITOL AREA DEV AUTH CALIF TAXABLE-SER B,20040729,5.790,20191001,,,20101207,161543,20101210,25000.00,97.901,6.100,,,,20101208,012136,1.00
FD7B8DA9FB9DEF71,S,896564MD0,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.650,20190201,,,20101207,161500,20101210,10000.00,102.974,2.000,,,,20101208,012136,1.00
806EFFEA74AF399C,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101207,161521,20101210,10000.00,107.027,,,,,20101208,012136,1.00
A33F2297597B3713,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20101207,161538,20101210,70000.00,96.814,,,,,20101208,012136,1.00
66A8612BD7F71EA5,D,812149JN3,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20140215,,,20101207,161402,20101210,100000.00,94.784,,S,,,20101208,012136,1.00
B37143E081476EF6,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,161500,20101210,100000.00,109.203,2.681,,,,20101208,012136,1.00
8BB8A3DB72B2ACA5,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,161500,20101210,250000.00,109.704,2.561,,,,20101208,012136,1.00
1681DD349C3C8BD8,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,161500,20101210,250000.00,109.704,2.561,,,,20101208,012136,1.00
8E23BC3213C5A419,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,161500,20101210,25000.00,109.703,2.561,,,,20101208,012136,1.00
B92DC42EC36C61B0,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,160241,20101210,25000.00,91.700,,P,,,20101208,012136,1.00
8B5BC58EFCA6BCCF,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101207,161521,20101210,300000.00,100.879,4.862,,,,20101208,012136,1.00
FE0E10DAF49EDE0B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101207,161428,20101210,1000000.00,98.480,5.100,,,,20101208,012136,1.00
42266D0FD670344B,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,161247,20101221,25000.00,100.000,1.637,,,,20101208,012136,1.00
ABF5FB6DACA9ECCB,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,161530,20101210,5000.00,97.810,6.170,,,,20101208,012136,1.00
4A16CC1DECBCB5F5,P,3531862C2,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20130501,,,20101207,161549,20101210,25000.00,102.554,1.486,,,,20101208,012136,1.00
CA8CAB389D4655D2,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101207,161521,20101210,300000.00,100.796,,,,,20101208,012136,1.00
17F375426B92DBAC,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101207,161344,20101210,50000.00,93.738,,,,,20101208,012136,1.00
E19C655C22D33FCB,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20101207,161500,20101210,75000.00,93.725,5.475,,,,20101208,012136,1.00
4AF1C9A8D57CA236,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,161500,20101210,10000.00,101.382,4.817,,,,20101208,012136,1.00
0EC414A25E3D81D2,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,161551,20101210,5000.00,98.830,5.091,,,,20101208,012136,1.00
26BCB014F670FCB3,P,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20101207,161551,20101210,70000.00,96.814,5.350,,,,20101208,012136,1.00
5F7E3977B49C90D6,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,161554,20101210,15000.00,95.339,7.250,,,,20101208,012136,1.00
A4C40ADC537357D3,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20101207,161500,20101210,50000.00,113.100,1.520,,,,20101208,012136,1.00
7F0B99553958521B,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,161550,20101208,100000.00,103.760,,P,,,20101208,012136,1.00
6AE61CF6117EDF84,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20101207,161550,20101210,25000.00,109.301,,P,,,20101208,012136,1.00
26C282F902F7BC83,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101207,161550,20101210,55000.00,107.911,,P,,,20101208,012136,1.00
3047A268C405F3C5,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101207,161550,20101210,70000.00,105.664,,P,,,20101208,012136,1.00
04BDCA0CDC3A97CF,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,161458,20101210,50000.00,93.733,,,,,20101208,012136,1.00
437DED7836F3E748,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101207,161200,20101210,80000.00,92.325,,,,,20101208,012136,1.00
CF3EBCD1631788CD,P,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101207,161557,20101210,1MM+,101.038,4.847,,,,20101208,012136,1.00
D72FAF4C49FAFEB9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,161549,20101210,10000.00,100.000,7.371,,,Y,20101208,012136,1.00
B0B50257B6346C4C,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101207,161600,20101210,15000.00,97.900,4.200,,,,20101208,012136,1.00
C61639C7FE44D7DE,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101207,161550,20101210,85000.00,100.226,,P,,,20101208,012136,1.00
9C4EB081411F2D60,D,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101207,161550,20101210,25000.00,109.820,,P,,,20101208,012136,1.00
03EA01792265E7A6,D,34153PMK1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20130601,,,20101207,161550,20101208,95000.00,108.047,,P,,,20101208,012136,1.00
16ABA8D796345CA3,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101207,161550,20101208,100000.00,103.760,,P,,,20101208,012136,1.00
8C721A29577344CF,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,161550,20101208,150000.00,101.530,,P,,,20101208,012136,1.00
09E4692E031C9DC7,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20101207,161550,20101210,25000.00,109.231,,P,,,20101208,012136,1.00
A2F1F1C0D9DADF69,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,160844,20101210,50000.00,77.896,,S,,,20101208,012136,1.00
5F74C8DAEF1DFD79,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,161604,20101210,25000.00,95.339,7.250,,,,20101208,012136,1.00
CABC47B28E081940,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161604,20101210,50000.00,105.409,3.500,,,,20101208,012136,1.00
B79D8AE0A6CC13E2,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20101207,160459,20101210,30000.00,110.649,,,,,20101208,012136,1.00
E8D112DED3D06643,S,662842FA6,NORTH TEX MUN WTR DIST UPPER E REF,20030501,4.000,20110601,,,20101207,161305,20101210,35000.00,101.586,0.650,,,,20101208,012136,1.00
931697531D4B6E59,S,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101207,161400,20101210,50000.00,108.553,3.460,,,,20101208,012136,1.00
4A6F868736261EDB,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,160901,20101214,110000.00,98.500,,,,,20101208,012136,1.00
B8FCC64E0B8DBD2E,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101207,161507,20101210,105000.00,106.523,,,,,20101208,012136,1.00
9E4688F0C38666E4,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161604,20101210,50000.00,104.409,,,,,20101208,012136,1.00
BAF6A0F608AAB6ED,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101207,161550,20101208,250000.00,101.530,,P,,,20101208,012136,1.00
ACD9C902D1F59D39,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101207,161550,20101210,75000.00,107.734,,P,,,20101208,012136,1.00
2FFBD47F692266A6,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101207,161550,20101210,75000.00,110.047,,P,,,20101208,012136,1.00
DC30D61F71B802A5,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20101207,161550,20101210,25000.00,109.837,,P,,,20101208,012136,1.00
0E32A5C80C820B0E,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101207,161137,20101210,20000.00,102.440,,,,,20101208,012136,1.00
27C870AC0AE45483,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,161153,20101210,25000.00,99.000,,,,,20101208,012136,1.00
7CB40581D3F71E63,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101207,161600,20101210,75000.00,94.000,5.592,,,,20101208,012136,1.00
F27D15775F021EEC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101207,161612,20101210,30000.00,99.810,5.269,,,,20101208,012136,1.00
549410CA43C461E0,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101207,161616,20101208,5000.00,90.700,5.741,,,,20101208,012136,1.00
4D6FDF7299F11265,P,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20101207,161550,20101210,70000.00,98.122,5.227,,,,20101208,012136,1.00
3B5244D66FE7AC1E,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,161339,20101221,25000.00,100.000,1.637,,,,20101208,012136,1.00
62617BA795AD4CB0,D,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20101207,161108,20101210,10000.00,98.000,,,,,20101208,012136,1.00
79464D7A25B55D80,S,286884GY1,ELIZABETHTOWN KY INDPT SCH TAXABLE-B-QUALIFIED SCH CONSTR,20101228,5.450,20281201,Y,,20101207,154500,20101228,425000.00,99.542,5.490,,,Y,20101208,012136,1.00
80737945CA20C5D5,P,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101207,161606,20101207,20000.00,74.400,7.965,,,,20101208,012136,1.00
1B84A1FDC961AD05,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,161613,20101210,10000.00,36.423,6.162,,,,20101208,012136,1.00
59639A56BEB0198B,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101207,161606,20101210,5000.00,100.984,4.781,,,,20101208,012136,1.00
798732D4ED87EBB4,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101207,161617,20101210,100000.00,102.545,3.613,,,,20101208,012136,1.00
495E2B50602D0557,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,161613,20101210,10000.00,35.709,,,,,20101208,012136,1.00
0D53D97939131298,P,649902QM8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.250,20120315,,,20101207,161258,20101210,100000.00,101.250,2.240,,,,20101208,012136,1.00
B0340B06F4927AD5,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101207,161606,20101210,5000.00,98.484,,,,,20101208,012136,1.00
01EB940F67BCA33B,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101207,161607,20101210,5000.00,98.429,,,,,20101208,012136,1.00
54C67B2940463768,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101207,161520,20101210,300000.00,100.736,,,,,20101208,012136,1.00
28DC4B696D6DF346,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101207,161519,20101210,300000.00,100.796,,,,,20101208,012136,1.00
73E1D982C6E91CDE,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101207,161617,20101210,100000.00,102.950,,,,,20101208,012136,1.00
0F287E7C5FAC064C,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101207,161617,20101210,100000.00,102.895,,,,,20101208,012136,1.00
EAB770605C621086,S,73474MFB6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20250215,,,20101207,161414,20101210,75000.00,106.888,3.500,,,,20101208,012136,1.00
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F3AD92960342AA2E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101207,161725,20101210,25000.00,102.250,4.364,,,,20101208,012136,1.00
3CD30401D07DD426,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101207,160927,20101210,10000.00,107.900,,,,,20101208,012136,1.00
A0C90448F32FEB8C,D,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20101207,161025,20101210,25000.00,103.443,,S,,,20101208,012136,1.00
7863BA06A3956CC9,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101207,161428,20101210,150000.00,106.826,,,,,20101208,012136,1.00
C27A3BDE7D665CD9,S,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101207,161700,20101210,5000.00,106.439,2.151,,,,20101208,012136,1.00
652FC237CF8CB60E,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,161544,20101221,1MM+,100.000,3.983,,,,20101208,012136,1.00
9FD88A7F7C90D9C0,S,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101207,161734,20101210,25000.00,108.041,2.942,,,,20101208,012136,1.00
0B68C76C83003502,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161734,20101210,25000.00,107.319,3.922,,,,20101208,012136,1.00
5C1F2539F2D755D6,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161736,20101210,15000.00,107.319,3.922,,,,20101208,012136,1.00
F04784D7F5E53782,S,147792BQ7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.550,20230601,Y,,20101207,161700,20101216,250000.00,100.000,7.550,,,,20101208,012136,1.00
69C6685773467848,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101207,161652,20101210,10000.00,110.607,3.100,,,,20101208,012136,1.00
0EE2C7858D4133BF,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101207,161734,20101210,25000.00,106.791,,,,,20101208,012136,1.00
0C92650BE04C3A3A,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,161718,20101210,50000.00,98.395,5.150,,,,20101208,012136,1.00
C3D682628A247E1F,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161740,20101210,10000.00,107.319,3.922,,,,20101208,012136,1.00
C4ADBFED338564CF,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,161743,20101210,50000.00,54.458,4.150,,,,20101208,012136,1.00
EE82A7EC31512665,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,161731,20101210,10000.00,103.355,3.000,,,,20101208,012136,1.00
CF7F07397A6875D6,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161734,20101210,25000.00,105.319,,,,,20101208,012136,1.00
4989BE8B5D639A72,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161736,20101210,15000.00,105.319,,,,,20101208,012136,1.00
3596361071372134,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20101207,161740,20101210,10000.00,105.319,,,,,20101208,012136,1.00
296B09D9B860F964,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,161743,20101210,50000.00,53.458,,,,,20101208,012136,1.00
90F196AE1D9F9840,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101207,161700,20101210,45000.00,102.868,3.450,,,,20101208,012136,1.00
B3E2E907CB53907F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101207,161743,20101210,25000.00,98.206,4.140,,,,20101208,012136,1.00
42B5BC17D2803445,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,161753,20101210,30000.00,95.339,7.250,,,,20101208,012136,1.00
E999070D2B48C3A7,S,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101207,161450,20101210,50000.00,101.806,4.650,,,,20101208,012136,1.00
81648F2112F992BE,P,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20101207,161708,20101210,690000.00,103.000,3.570,,,,20101208,012136,1.00
EBE6E01F235E7AD8,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20101207,161759,20101210,50000.00,98.000,5.158,,,,20101208,012136,1.00
6F16C9A25F8369DB,S,61212LJT7,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.368,20180515,Y,,20101207,161544,20101221,1MM+,100.000,4.367,,,,20101208,012136,1.00
4E57847FE22509DB,P,386154V96,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF-SER A,20040901,0.000,20150215,,,20101207,161755,20101210,30000.00,90.733,2.340,,,,20101208,012136,1.00
3A38F2509C7237D7,P,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20101207,133101,20101214,250000.00,100.000,0.000,,,,20101208,012136,1.00
A7DF3920833467CA,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101207,161753,20101210,15000.00,101.997,0.550,,,,20101208,012136,1.00
08603D44FE8CA329,P,283822BC7,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20170301,,,20101207,160600,20101210,300000.00,109.526,2.346,,,,20101208,012136,1.00
4EBA39047C97EBDC,D,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20101207,161100,20101210,100000.00,92.470,,,,,20101208,012136,1.00
3EE023F28FFBD7FB,D,386154V96,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF-SER A,20040901,0.000,20150215,,,20101207,161755,20101210,30000.00,90.733,,,,,20101208,012136,1.00
8A287D792CFFD504,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101207,161130,20101210,25000.00,91.588,,S,,,20101208,012136,1.00
15FC862E92DC54EB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101207,161135,20101210,50000.00,77.646,,P,,,20101208,012136,1.00
E1049BD0929FE116,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101207,161420,20101210,40000.00,72.616,,S,,,20101208,012136,1.00
6EDD98CBCD040AD9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101207,161757,20101210,10000.00,96.692,5.001,,,,20101208,012136,1.00
A17E7B9ECCA556F3,S,052398CM4,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.000,20111115,,,20101207,161700,20101210,10000.00,103.457,1.251,,,,20101208,012136,1.00
76C245C27DE67C58,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161803,20101210,50000.00,105.408,3.500,,,,20101208,012136,1.00
26864F49D3F7656D,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,161600,20101209,25000.00,101.687,,,,,20101208,012136,1.00
28B2B9B5F2A12E51,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,161803,20101210,50000.00,104.408,,,,,20101208,012136,1.00
E37CAE6779C68104,P,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,161811,20101220,300000.00,100.100,6.085,,,,20101208,012136,1.00
508680FFC96792DD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,161812,20101210,15000.00,101.100,4.724,,,,20101208,012136,1.00
751983E7602776BB,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101207,161757,20101210,25000.00,104.662,3.791,,,,20101208,012136,1.00
3F24B8FD7AC049ED,S,61212LJU4,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.568,20190515,Y,,20101207,161544,20101221,1MM+,100.000,4.567,,,,20101208,012136,1.00
4F8B993577ED7B1D,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101207,161719,20101210,20000.00,91.934,6.656,,,,20101208,012136,1.00
7389DAD083AD2F4C,D,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20101207,161600,20101210,5000.00,97.939,,,,,20101208,012136,1.00
7B031BA8F0E7F615,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101207,161659,20101210,25000.00,99.130,,,,,20101208,012136,1.00
40BFA821D570ED07,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101207,161818,20101209,50000.00,94.546,5.699,,,,20101208,012136,1.00
70D47C7DE8507CC4,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,161812,20101210,10000.00,103.239,1.710,,,,20101208,012136,1.00
9087C65A32BCD364,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20101207,161809,20101210,20000.00,99.998,4.250,,,,20101208,012136,1.00
E70E08C873D4356A,P,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101207,161700,20101210,25000.00,104.429,4.568,,,,20101208,012136,1.00
614CD24BADDE4C59,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,161817,20101210,10000.00,99.714,4.647,,,,20101208,012136,1.00
8A192A5D307706A3,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101207,161139,20101210,20000.00,110.996,,,,,20101208,012136,1.00
92E07CCCBC0784FF,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101207,161800,20101216,25000.00,103.441,1.250,,,,20101208,012136,1.00
43BB653E43ED7970,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101207,161817,20101210,10000.00,97.914,,,,,20101208,012136,1.00
DF562092CFCEC85A,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,161812,20101210,10000.00,102.738,,,,,20101208,012136,1.00
B56840679E5BAAA9,P,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20101207,161821,20101210,25000.00,103.017,2.065,,,,20101208,012136,1.00
4C102BF4756D5146,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101207,161757,20101210,10000.00,94.561,,,,,20101208,012136,1.00
98A06AA67B59A825,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101207,161438,20101210,5000.00,100.000,8.497,,,,20101208,012136,1.00
3924D41B06FE79C4,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101207,161815,20101215,100000.00,100.000,6.269,,,,20101208,012136,1.00
A843A11479655FE8,P,287272CV8,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.550,20140901,,,20101207,161441,20101210,30000.00,96.103,5.724,,,,20101208,012136,1.00
ADAEC2927E6A01B7,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,161824,20101210,10000.00,103.239,1.710,,,,20101208,012136,1.00
CFD9F847B7BE4BA5,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101207,161700,20101210,350000.00,104.546,3.781,,,,20101208,012136,1.00
5DE399ADBCD92CE5,S,927734TB9,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20111001,,,20101207,161700,20101210,325000.00,103.600,0.530,,,,20101208,012136,1.00
9C9C0611DC2FE860,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,161827,20101210,50000.00,99.830,5.013,,,,20101208,012136,1.00
CF01DCA784DE5C44,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,161827,20101210,15000.00,100.011,4.821,,,,20101208,012136,1.00
5F88069AEE4825EA,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,161544,20101221,1MM+,100.000,4.717,,,,20101208,012136,1.00
4C5169B5C35E5E0E,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101207,161751,20101210,50000.00,103.500,4.266,,,,20101208,012136,1.00
1A6596E7B922AA0C,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20101207,161831,20101210,10000.00,95.904,4.782,,,,20101208,012136,1.00
9DB7398367DBD318,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101207,160755,20101210,1MM+,94.428,5.321,,,,20101208,012136,1.00
651909BE0BB3B5B7,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20101207,161804,20101210,50000.00,101.156,3.204,,,,20101208,012136,1.00
E6E0D3D4D8BF9BAF,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20101207,161800,20101210,20000.00,100.639,1.207,,,,20101208,012136,1.00
862CD9F0FBD34356,D,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101207,161235,20101210,50000.00,101.977,,,,,20101208,012136,1.00
34C2219191E151CF,P,798781RJ1,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.625,20250801,,,20101207,160741,20101210,100000.00,116.012,1.125,,,,20101208,012136,1.00
6176839B08A292FF,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101207,161800,20101216,100000.00,103.441,1.250,,,,20101208,012136,1.00
A56D46052454F69A,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161829,20101210,25000.00,100.000,5.249,,,,20101208,012136,1.00
D804756B5244328E,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,161500,20101210,50000.00,91.039,,,,,20101208,012136,1.00
186D8CC8F59C1195,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20101207,161829,20101210,10000.00,100.000,5.624,,,,20101208,012136,1.00
6330DE91F0F55AB9,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101207,161500,20101210,100000.00,100.625,,,,,20101208,012136,1.00
D18F49D078B152CE,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101207,161100,20101210,75000.00,95.144,,,,,20101208,012136,1.00
7F6EEFAF895E7514,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161829,20101210,25000.00,98.750,,,,,20101208,012136,1.00
21F1E62D9B8822E5,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,161841,20101222,5000.00,99.150,4.909,,,,20101208,012136,1.00
57B18F34843C80AC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,161841,20101210,15000.00,102.000,6.650,,,,20101208,012136,1.00
ECD4A8922C687FAE,S,61212LJW0,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.730,20210515,Y,,20101207,161544,20101221,1MM+,100.000,4.729,,,,20101208,012136,1.00
009C243707818B13,S,287272CV8,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.550,20140901,,,20101207,161441,20101210,30000.00,97.747,5.221,,,,20101208,012136,1.00
E8624880E8BE3B86,P,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101207,161758,20101210,375000.00,101.700,3.964,,,,20101208,012136,1.00
F3753C23E748B82C,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101207,161850,20101210,5000.00,100.331,4.431,,,,20101208,012136,1.00
5B4D787CB53F4365,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101207,161500,20101208,45000.00,113.750,1.792,,,,20101208,012136,1.00
1F66C9D7ADD55FA2,S,681181ND1,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.250,20270201,,,20101207,161855,20101210,10000.00,100.940,4.000,,,,20101208,012136,1.00
B4D15B88BDC86DAE,S,684545UJ3,ORANGE CNTY FLA TOURIST DEV REF,20060606,3.750,20111001,,,20101207,161800,20101210,10000.00,101.625,1.715,,,,20101208,012136,1.00
355CC3646D57B79C,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101207,161757,20101210,20000.00,99.780,5.219,,,,20101208,012136,1.00
E9C50A9D25734D82,S,61212LJX8,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.800,20220515,Y,,20101207,161544,20101221,1MM+,100.000,4.799,,,,20101208,012136,1.00
2BF42F76CE15B16D,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101207,161826,20101210,20000.00,88.794,7.219,,,,20101208,012136,1.00
D0D39C85D3057A42,P,609566WA8,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,3.700,20110715,,,20101207,161853,20101210,110000.00,100.497,2.851,,,,20101208,012136,1.00
8515913DAEF5EAD5,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101207,155943,20101210,100000.00,100.375,,,,,20101208,012136,1.00
C68C5810A836A3C5,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,161824,20101210,10000.00,102.738,,,,,20101208,012136,1.00
DCB3EBF90DCAC55F,D,609566WA8,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,3.700,20110715,,,20101207,161853,20101210,110000.00,100.997,,,,,20101208,012136,1.00
131A9753F6AFEA9B,P,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101207,161856,20101210,20000.00,85.811,6.206,,,,20101208,012136,1.00
D34B58C843C11523,S,603792NT5,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20140201,,,20101207,161623,20101210,1MM+,109.818,1.300,,,,20101208,012136,1.00
467FDA1FF3272EF6,S,791740YX5,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.375,20230201,Y,,20101207,161706,20101229,510000.00,100.250,4.341,,,,20101208,012136,1.00
3721C5D2F9A7DFA1,S,836562QX9,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,5.125,20270815,,,20101207,161854,20101210,40000.00,105.044,4.300,,,,20101208,012136,1.00
4694D3887BE1E429,S,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101207,161400,20101210,50000.00,101.806,4.650,,,,20101208,012136,1.00
4E65EC723568B89E,D,167485UK5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,5.000,20241201,,,20101207,161100,20101210,100000.00,100.614,,,,,20101208,012136,1.00
CF6869A0C47857FC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101207,161905,20101210,35000.00,102.000,4.135,,,,20101208,012136,1.00
364A38976FE41168,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,161906,20101210,40000.00,101.250,4.485,,,,20101208,012136,1.00
861078FFEDACEF1C,P,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101207,161500,20101210,100000.00,95.071,4.889,,,,20101208,012136,1.00
3DE175EFFF90E47E,P,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20101207,161827,20101210,50000.00,99.031,3.644,,,,20101208,012136,1.00
3C880C11913985AB,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,161800,20101210,15000.00,98.511,,,,,20101208,012136,1.00
8D7B0313F035F368,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101207,161850,20101210,185000.00,69.613,,S,,,20101208,012136,1.00
B7E4FED8B285C478,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,161909,20101210,25000.00,99.974,5.001,,,,20101208,012136,1.00
9EC5483BF1DAA64A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101207,161911,20101210,5000.00,96.575,4.755,,,,20101208,012136,1.00
C542E3E43D933C3E,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101207,161914,20101210,5000.00,100.331,4.431,,,,20101208,012136,1.00
8852D8CA892D878F,S,5946143H0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20131015,,,20101207,161909,20101210,15000.00,107.750,2.177,,,,20101208,012136,1.00
1F97263423D90B6E,P,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20101207,161859,20101210,25000.00,105.911,1.195,,,,20101208,012136,1.00
0EAF6B78687572C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,161849,20101210,265000.00,101.450,7.488,,,,20101208,012136,1.00
A7E0F1ED6708A236,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,161910,20101210,25000.00,105.580,4.700,,,,20101208,012136,1.00
278327741B3BE267,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101207,161817,20101210,35000.00,90.000,5.832,,,,20101208,012136,1.00
8B2E3DB740BF466A,P,131393PG9,CALUMET CITY ILL CORP PURP-SER A,20090512,4.000,20210515,,,20101207,161840,20101210,405000.00,100.750,3.889,,,,20101208,012136,1.00
910AD96082DC9C54,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,161910,20101210,25000.00,103.580,,,,,20101208,012136,1.00
57B278CB2DC0D8F5,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20101207,160850,20101210,100000.00,113.813,1.181,,,,20101208,012136,1.00
B492A9A6A43D5687,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101207,161900,20101216,50000.00,102.011,2.930,,,,20101208,012136,1.00
2EF3144F0EF415CA,S,059189GS3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20121015,,,20101207,161700,20101210,100000.00,107.301,1.000,,,,20101208,012136,1.00
3EDB14EED74B4963,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101207,161919,20101210,5000.00,104.232,3.200,,,,20101208,012136,1.00
2723321EB4EA1CDB,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101207,161648,20101208,1MM+,104.417,0.310,,,,20101208,012136,1.00
119F543D82B7615E,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101207,161830,20101210,10000.00,101.000,5.199,,,,20101208,012136,1.00
7560336756F10BCD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,161837,20101210,10000.00,100.000,5.374,,,,20101208,012136,1.00
275CB77C3D397639,S,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101207,161839,20101210,100000.00,94.000,4.416,,,,20101208,012136,1.00
B437E459C074FDAF,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101207,161923,20101210,5000.00,95.750,6.735,,,,20101208,012136,1.00
2B8B967615E9BF91,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101207,161921,20101210,40000.00,82.812,,,,,20101208,012136,1.00
01C35ADCABBA73A9,S,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20101207,161800,20101210,720000.00,104.546,3.781,,,,20101208,012136,1.00
E6EC32642E376DD9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,161923,20101210,15000.00,100.000,5.375,,,,20101208,012136,1.00
E8B67A3BB678C994,S,259309UL4,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,4.250,20150615,,,20101207,161926,20101210,25000.00,107.484,1.750,,,,20101208,012136,1.00
626161A5BF2F13AC,D,657902R79,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.250,20151101,,,20101207,161800,20101210,15000.00,96.650,,,,,20101208,012136,1.00
BEF19A2CAEFC2BEC,S,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20101207,161854,20101208,200000.00,102.595,0.631,,,,20101208,012136,1.00
AE0DCCEB3913A7A6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,161929,20101210,40000.00,100.000,4.999,,,,20101208,012136,1.00
BE4A5D6509522DEC,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101207,161931,20101210,10000.00,100.331,4.431,,,,20101208,012136,1.00
5A76B33C1767091A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,161710,20101210,160000.00,82.587,,,,,20101208,012136,1.00
2993278B7C81E424,S,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20101207,161933,20101210,5000.00,101.280,3.752,,,,20101208,012136,1.00
77F797F9ED2836BD,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,161637,20101221,70000.00,100.000,1.637,,,,20101208,012136,1.00
93CB767B3A7E265F,S,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20101207,161929,20101210,5000.00,107.540,2.250,,,,20101208,012136,1.00
386D4728148A793A,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101207,161900,20101210,25000.00,102.000,4.735,,,,20101208,012136,1.00
B10D5A93658EAD94,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161931,20101210,25000.00,99.500,5.545,,,,20101208,012136,1.00
F9F6AEA380A48347,P,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101207,161920,20101210,90000.00,98.210,5.345,,,,20101208,012136,1.00
C9FEB244FA00C6FF,P,855039KZ5,STAPLES MINN IMPT,20080924,4.000,20180201,,,20101207,161935,20101210,30000.00,101.250,3.798,,,,20101208,012136,1.00
98CFF478ABD5511B,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,161937,20101210,5000.00,101.250,4.585,,,,20101208,012136,1.00
407DB727F8AC0BC3,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,161939,20101210,5000.00,100.100,4.974,,,,20101208,012136,1.00
2AD1D7702FCB8C96,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20101207,161931,20101210,100000.00,92.000,,,,,20101208,012136,1.00
4FBFD30877965B20,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161933,20101210,25000.00,100.000,5.249,,,,20101208,012136,1.00
E842ED7FE3589FFF,S,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,161934,20101210,25000.00,99.996,4.125,,,,20101208,012136,1.00
EB1292249BADF3C8,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,161933,20101210,25000.00,98.750,,,,,20101208,012136,1.00
05576C9AEE6465A5,D,981305V77,WORCESTER MASS ,20061101,4.125,20231101,,,20101207,161934,20101210,25000.00,98.246,,,,,20101208,012136,1.00
2BE6E4D4A8DC1853,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,161944,20101210,5000.00,100.100,4.974,,,,20101208,012136,1.00
6B71E6A4B422C4A2,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101207,161300,20101210,1MM+,109.292,1.790,,,,20101208,012136,1.00
3A48228D0B323A5C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,161713,20101210,115000.00,85.050,6.841,,,,20101208,012136,1.00
7254B746C75CF70E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,161713,20101210,25000.00,85.050,6.841,,,,20101208,012136,1.00
9B8228AB68195CF9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,161925,20101210,45000.00,101.450,7.488,,,,20101208,012136,1.00
034276898294BED1,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101207,161941,20101210,15000.00,107.705,1.200,,,,20101208,012136,1.00
9C0636E090EB2D03,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101207,161907,20101231,25000.00,99.717,5.400,,,,20101208,012136,1.00
9771D1B0E83E5049,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101207,161921,20101210,10000.00,101.000,5.199,,,,20101208,012136,1.00
C08C67000AC9AF24,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101207,161944,20101210,5000.00,90.000,6.189,,,,20101208,012136,1.00
D921A34E0000F58A,S,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101207,161840,20101210,750000.00,120.983,2.573,,,,20101208,012136,1.00
D7DDA6308D79B7C8,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101207,161935,20101207,10000.00,96.629,6.801,,,,20101208,012136,1.00
5EF13DED455F8FDA,D,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20101207,161748,20101210,25000.00,103.243,,P,,,20101208,012136,1.00
C333400315B2E6FE,D,752131PN6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.625,20240401,,,20101207,161736,20101210,20000.00,87.279,,P,,,20101208,012136,1.00
D48DF2DA4B96A033,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101207,161719,20101210,25000.00,104.429,,P,,,20101208,012136,1.00
BAF5A157F4766B02,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,161902,20101210,20000.00,115.555,,P,,,20101208,012136,1.00
64545F0309E466F5,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101207,161920,20101210,90000.00,100.210,,,,,20101208,012136,1.00
80F5875D8E397A45,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101207,161830,20101210,20000.00,100.333,,S,,,20101208,012136,1.00
DD826134B1750224,D,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20101207,161852,20101210,25000.00,111.000,,S,,,20101208,012136,1.00
105246B675B54626,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101207,161903,20101210,500000.00,60.253,,S,,,20101208,012136,1.00
836F81B228D7CDA1,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,161900,20101210,20000.00,108.000,4.187,,,,20101208,012136,1.00
F90EBFA9DDE9F243,P,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20101207,161946,20101210,15000.00,95.000,6.423,,,,20101208,012136,1.00
1D9C3253413A6832,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101207,161600,20101210,100000.00,115.104,3.739,,,,20101208,012136,1.00
3CA062890D82A211,D,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20101207,161725,20101210,15000.00,96.000,,P,,,20101208,012136,1.00
4C7859A5B0906A8A,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101207,161803,20101210,50000.00,101.590,4.076,,,,20101208,012136,1.00
9A10568E8327A6D1,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101207,160950,20101210,40000.00,101.405,,S,,,20101208,012136,1.00
61C0E127D3147551,P,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101207,161951,20101208,40000.00,81.988,6.828,,,,20101208,012136,1.00
4A101EB06B375AC1,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101207,161952,20101209,10000.00,89.806,5.351,,,,20101208,012136,1.00
7E6DAFC438F6E72D,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101207,161952,20101210,5000.00,100.331,4.431,,,,20101208,012136,1.00
2DF82BB33A8610FB,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101207,161917,20101210,10000.00,98.625,5.160,,,,20101208,012136,1.00
0684BF5EA40E5DB9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101207,161938,20101210,150000.00,103.000,4.085,,,,20101208,012136,1.00
414BEEA421AA846F,D,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101207,161900,20101210,10000.00,96.500,,,,,20101208,012136,1.00
4603F52402F4CD9D,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101207,161940,20101210,15000.00,107.605,,,,,20101208,012136,1.00
318CABE7E0885DFB,P,158321AK5,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,5.500,20220101,Y,,20101207,161930,20101220,250000.00,100.100,5.486,,,,20101208,012136,1.00
609CC1FAE2510A61,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,161946,20101220,300000.00,101.382,5.900,,,,20101208,012136,1.00
1727BF8A4883C178,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,161959,20101210,10000.00,102.250,4.464,,,,20101208,012136,1.00
EA467DA9B5F84B97,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101207,161713,20101210,20000.00,85.050,6.841,,,,20101208,012136,1.00
5C290533CC9AC9EB,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101207,161900,20101210,350000.00,102.420,0.650,,,,20101208,012136,1.00
B20508C2289913C8,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,161800,20101210,550000.00,110.873,1.830,,,,20101208,012136,1.00
78BDD8E16517B5BA,P,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101207,161600,20101210,15000.00,96.068,4.675,,,,20101208,012136,1.00
EBAD451C841ACFF6,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,161800,20101210,200000.00,110.873,1.830,,,,20101208,012136,1.00
1A60CC661B0EBBBE,P,169587CE0,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20160901,,,20101207,161916,20101210,25000.00,108.146,3.420,,,,20101208,012136,1.00
E33D7583AF0CB78E,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,162000,20101210,20000.00,102.549,4.819,,,,20101208,012136,1.00
089DB125071B8FBE,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101207,162000,20101210,10000.00,100.000,4.526,,,,20101208,012136,1.00
900E2763E2B432AB,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101207,161317,20101210,50000.00,95.500,,S,,,20101208,012136,1.00
4161FC8AD0EEA517,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101207,161937,20101210,100000.00,99.500,6.300,,,,20101208,012136,1.00
84D8C96E4257EA8C,P,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20101207,161254,20101210,50000.00,105.294,0.749,,,,20101208,012136,1.00
B382ED7C8EEB452A,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101207,161954,20101210,200000.00,99.500,6.300,,,,20101208,012136,1.00
E8E864EDF6BF4A89,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,162006,20101210,10000.00,101.750,4.660,,,,20101208,012136,1.00
A68C6834010C6DFE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162007,20101210,5000.00,102.000,6.650,,,,20101208,012136,1.00
B7CF4B3F1EB5F72A,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101207,162002,20101210,25000.00,84.513,6.354,,,,20101208,012136,1.00
3EDDCDE04E0B8FFB,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101207,162005,20101210,25000.00,84.513,6.354,,,,20101208,012136,1.00
447E89D34BBDB2E9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162003,20101210,25000.00,100.000,5.500,,,,20101208,012136,1.00
3714701F39797E1F,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101207,161947,20101210,30000.00,103.000,3.136,,,,20101208,012136,1.00
C14BA9EAF2B9D3C0,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101207,161953,20101210,25000.00,94.222,4.849,,,,20101208,012136,1.00
3CB3869E570B9853,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162003,20101210,25000.00,98.125,,,,,20101208,012136,1.00
14B1FFC10B3E35EE,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101207,160444,20101210,150000.00,113.532,,,,,20101208,012136,1.00
2B8C6EE1B2D3B714,S,650859UK5,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20151215,Y,,20101207,162000,20101216,150000.00,104.587,2.030,,,,20101208,012136,1.00
B8D46E1AB9C878FE,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101207,162014,20101210,25000.00,93.650,4.748,,,,20101208,012136,1.00
A674C91455C115F5,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101207,161900,20101210,90000.00,90.120,5.283,,,,20101208,012136,1.00
E086DDE2F610BE7B,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101207,162013,20101210,50000.00,98.000,5.420,,,,20101208,012136,1.00
EC8A75738ECD554D,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,162000,20101214,110000.00,98.472,5.596,,,,20101208,012136,1.00
CDC2E41F6366D20F,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101207,161600,20101210,100000.00,115.204,3.730,,,,20101208,012136,1.00
7283F5D137430D0F,P,442700JF8,HOWARD LAKE MINN REF-TAX INCREMENT-SER B,20080901,4.000,20150201,,,20101207,162007,20101210,40000.00,101.300,3.658,,,,20101208,012136,1.00
188CF3E81DBC36CA,D,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20101207,161021,20101210,100000.00,109.217,,,,,20101208,012136,1.00
DBE97F62CCC3E7CE,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101207,162010,20101210,25000.00,90.088,5.454,,,,20101208,012136,1.00
F28738FB81FB731B,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101207,161707,20101210,25000.00,95.050,,,,,20101208,012136,1.00
F8F11C4045D6970F,D,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20101207,161430,20101210,250000.00,101.884,,S,,,20101208,012136,1.00
49F5977723FCA636,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,161907,20101210,35000.00,93.387,,P,,,20101208,012136,1.00
866A00E52BFFCF25,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20101207,161920,20101210,90000.00,100.210,,,,,20101208,012136,1.00
A2FE7804D219CFF3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101207,162000,20101210,10000.00,101.500,4.802,,,,20101208,012136,1.00
FC187C45BBBD36A5,S,24880LBT4,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.500,20300901,,,20101207,162000,20101210,45000.00,88.500,5.459,,,,20101208,012136,1.00
1E0F6CB9A7828B94,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101207,162000,20101214,5000.00,71.998,8.588,,,,20101208,012136,1.00
E6644C6386EAB2D3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101207,162000,20101214,10000.00,71.998,8.588,,,,20101208,012136,1.00
19837312F8F1C56E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,162000,20101210,5000.00,95.501,5.290,,,,20101208,012136,1.00
CE33A49F6A481C4B,P,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101207,162000,20101210,10000.00,91.773,5.095,,,,20101208,012136,1.00
8AA65E55D3150404,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,162019,20101222,20000.00,101.000,4.777,,,,20101208,012136,1.00
872161EDD7ECF18B,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101207,161900,20101210,10000.00,87.507,,,,,20101208,012136,1.00
D7BAFE28D9150148,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101207,131156,20101210,10000.00,86.900,5.843,,,,20101208,012136,1.00
32CF904F9E6C3E0B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,161941,20101210,10000.00,101.000,5.242,,,,20101208,012136,1.00
1C87CF72C9AAC704,D,897817AM4,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.200,20160901,,,20101207,155845,20101210,10000.00,98.050,,S,,,20101208,012136,1.00
C7B3CB27D51CAB81,S,067203CP2,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.000,20111101,,,20101207,161924,20101210,200000.00,103.082,0.530,,,,20101208,012136,1.00
D69CC4BBA77D7697,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101207,161900,20101210,535000.00,115.533,1.600,,,,20101208,012136,1.00
08E43257713B69D1,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,162018,20101217,10000.00,100.875,5.390,,,,20101208,012136,1.00
D2C5617E99D70920,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101207,161718,20101210,50000.00,0.010,,,,,20101208,012136,1.00
38F4140C760B217C,P,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20101207,161712,20101210,20000.00,84.600,5.540,,,,20101208,012136,1.00
8886B85AC35D9A29,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101207,161953,20101210,25000.00,92.222,,,,,20101208,012136,1.00
1A146819C8E27D9D,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20101207,162014,20101210,5000.00,101.706,0.752,,,,20101208,012136,1.00
07D5FCBC2F3B3588,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101207,161947,20101210,10000.00,96.125,5.459,,,,20101208,012136,1.00
50C2AD6493B66D0C,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101207,162018,20101210,50000.00,102.067,4.605,,,,20101208,012136,1.00
0D8B7A8AC5AB3432,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101207,162009,20101210,50000.00,110.267,3.007,,,,20101208,012136,1.00
0E21877259F149BF,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101207,162016,20101210,30000.00,99.006,5.075,,,,20101208,012136,1.00
10E08F7576B4A1B2,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101207,162018,20101217,10000.00,99.000,,,,,20101208,012136,1.00
A8D695AD712E8F28,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,161705,20101210,100000.00,98.250,,,,,20101208,012136,1.00
43113F1B818B6118,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101207,160518,20101210,140000.00,102.469,,,,,20101208,012136,1.00
70D2A03BF8027D36,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101207,161652,20101210,75000.00,104.459,,,,,20101208,012136,1.00
05C34564DE7BB05E,S,810489EE0,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20110701,,,20101207,162018,20101210,250000.00,102.442,0.610,,,,20101208,012136,1.00
F54C83C7D8A759A9,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101207,161900,20101210,25000.00,97.166,5.726,,,,20101208,012136,1.00
D0A82975B73A3FF3,S,38162ECF8,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.000,20151201,,,20101207,162027,20101210,50000.00,108.006,1.250,,,,20101208,012136,1.00
DDB9F83409475451,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,162017,20101210,25000.00,99.661,4.857,,,,20101208,012136,1.00
E73B4D81E044506A,S,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20101207,162029,20101210,50000.00,105.637,1.500,,,,20101208,012136,1.00
66A0ADC5AA5D2D99,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101207,162026,20101210,20000.00,95.115,5.606,,,,20101208,012136,1.00
A5E699D8F6DE022C,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101207,161926,20101210,125000.00,103.642,,,,,20101208,012136,1.00
1E47A3ED355D3EB0,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101207,155254,20101210,75000.00,98.250,,,,,20101208,012136,1.00
F1AA67A20F5F197C,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101207,161928,20101210,125000.00,103.582,,,,,20101208,012136,1.00
F98F07DC9335BDBF,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101207,161710,20101210,35000.00,69.192,,S,,,20101208,012136,1.00
2F9EAD23A2C64A7B,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101207,162000,20101210,5000.00,111.428,2.401,,,,20101208,012136,1.00
24E20D446C5AC955,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20101207,162039,20101210,5000.00,98.100,5.348,,,,20101208,012136,1.00
B2061D2392DAEF8E,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20101207,161700,20101210,100000.00,109.404,2.240,,,,20101208,012136,1.00
B096979DD6912517,P,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101207,162033,20101210,60000.00,98.200,1.872,,,,20101208,012136,1.00
D62A5764B250BF40,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101207,162000,20101210,5000.00,109.928,,,,,20101208,012136,1.00
C53B4178119A2828,P,957178JW7,WESTBROOK ME ,20000601,5.700,20171001,,,20101207,161726,20101208,695000.00,101.300,1.906,,,,20101208,012136,1.00
7111DC61E3FAC815,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,162035,20101210,10000.00,95.933,5.550,,,,20101208,012136,1.00
C23952DE4DF03BDC,D,052501EK5,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20111201,,,20101207,162033,20101210,60000.00,98.200,,,,,20101208,012136,1.00
27E44FF0DE864171,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20101207,161836,20101210,50000.00,104.147,0.597,,,,20101208,012136,1.00
47A5FAB359B11D10,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101207,162038,20101210,25000.00,92.078,5.119,,,,20101208,012136,1.00
47E94258F0A41403,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101207,162037,20101210,10000.00,96.525,4.988,,,,20101208,012136,1.00
0721A3085BC6AC26,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,162041,20101210,15000.00,100.960,5.240,,,,20101208,012136,1.00
32D05F2605C81C60,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101207,162040,20101210,45000.00,83.241,5.803,,,,20101208,012136,1.00
821280BF791D7BD3,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101207,161101,20101210,25000.00,101.180,2.300,,,,20101208,012136,1.00
A583D67B7792E09E,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101207,153100,20101210,25000.00,107.445,,,,,20101208,012136,1.00
8E018F5C72190655,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101207,161157,20101210,125000.00,100.150,5.598,,,,20101208,012136,1.00
5A9F1F2739FE61A2,P,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20101207,162001,20101210,10000.00,90.660,5.743,,,,20101208,012136,1.00
3815C17D2B242269,S,790409BT2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20110701,,,20101207,161412,20101209,250000.00,101.984,0.700,,,,20101208,012136,1.00
185EA995B3FDF0F2,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101207,162010,20101210,150000.00,102.193,4.585,,,,20101208,012136,1.00
F9FA1C025C49414E,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,Y,,20101207,162027,20101221,20000.00,98.915,5.600,,,,20101208,012136,1.00
02B1A7246C99A063,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101207,162040,20101210,15000.00,98.496,,,,,20101208,012136,1.00
5BD2D9D69C9B84F1,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162050,20101210,15000.00,100.000,4.499,,,,20101208,012136,1.00
FE6FCC26B3A4CB04,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,162042,20101210,5000.00,100.960,5.240,,,,20101208,012136,1.00
27A0B7185C2FCFB3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101207,162040,20101210,15000.00,100.442,4.941,,,,20101208,012136,1.00
50DD14F68D1020F4,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101207,161928,20101210,30000.00,97.010,,,,,20101208,012136,1.00
BC84088920E8E39E,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,161955,20101210,250000.00,98.250,,P,,,20101208,012136,1.00
2B4696089B9E7CFB,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101207,162000,20101210,20000.00,80.620,6.308,,,,20101208,012136,1.00
B8780180B70E4028,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101207,162048,20101210,10000.00,104.330,1.000,,,,20101208,012136,1.00
8BD72351423A7320,S,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101207,161922,20101210,500000.00,105.214,1.217,,,,20101208,012136,1.00
A2E7A83B3B47BFF9,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101207,162053,20101210,10000.00,76.960,8.000,,,,20101208,012136,1.00
5B56790F11196879,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,162050,20101210,100000.00,17.473,8.161,,,,20101208,012136,1.00
4F4BC4724B8892D6,P,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20101207,161619,20101210,250000.00,101.634,1.056,,,,20101208,012136,1.00
A18072C896A2DBE4,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101207,162053,20101210,10000.00,75.460,,,,,20101208,012136,1.00
BD256339E97874FC,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101207,161901,20101210,25000.00,110.295,2.666,,,,20101208,012136,1.00
433D3431C3AD25A6,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101207,161848,20101210,30000.00,108.800,2.010,,,,20101208,012136,1.00
E8779841913E23A4,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101207,161848,20101210,20000.00,108.800,2.010,,,,20101208,012136,1.00
8858A4036265228C,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,162054,20101216,25000.00,100.000,5.374,,,,20101208,012136,1.00
F470CDAAFCA372D1,D,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20101207,161603,20101210,250000.00,101.634,,P,,,20101208,012136,1.00
5B91AF47E9E03FAF,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101207,160850,20101210,15000.00,101.466,,S,,,20101208,012136,1.00
7AB8C5138168DC35,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,162053,20101210,100000.00,16.973,,,,,20101208,012136,1.00
DCBCC320F02E2ACE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101207,162100,20101210,140000.00,103.433,7.550,,,,20101208,012136,1.00
B73DF78C77DBCA0C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,162100,20101210,50000.00,101.442,6.725,,,,20101208,012136,1.00
2611A2A49EC4DB71,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,162058,20101222,10000.00,99.150,4.909,,,,20101208,012136,1.00
332E2012824E2E97,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,162059,20101210,10000.00,101.250,4.485,,,,20101208,012136,1.00
86834FA1E1F7AE6A,S,696661GD3,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 162,20041201,5.600,20290902,,,20101207,162054,20101210,10000.00,90.824,6.450,,,,20101208,012136,1.00
EC1CFD53166A7521,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,162101,20101210,50000.00,105.580,4.700,,,,20101208,012136,1.00
8913B869150D5900,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162102,20101210,50000.00,99.375,5.426,,,,20101208,012136,1.00
5C328A399434528A,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101207,162052,20101213,30000.00,95.115,5.606,,,,20101208,012136,1.00
C94589B12C9F2708,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101207,162048,20101213,85000.00,100.750,4.882,,,,20101208,012136,1.00
4FDE52E5EE975BF6,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20101207,162000,20101210,40000.00,105.422,3.256,,,,20101208,012136,1.00
CF33B86340365A43,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,161910,20101210,25000.00,93.388,,P,,,20101208,012136,1.00
C0FF68606B91CDFF,P,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20101207,161900,20101210,300000.00,100.023,2.951,,,,20101208,012136,1.00
2416331B1906E173,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,162101,20101210,50000.00,103.580,,,,,20101208,012136,1.00
3AF9BE5B2568353E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162102,20101210,50000.00,99.250,,,,,20101208,012136,1.00
4615BEDC553ED3BB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101207,162050,20101210,185000.00,69.000,,P,,,20101208,012136,1.00
78F849660F670507,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101207,161900,20101210,10000.00,100.401,5.774,,,,20101208,012136,1.00
0F57CBF0321E4296,P,342815VU8,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20261001,,,20101207,162104,20101210,10000.00,88.614,5.189,,,,20101208,012136,1.00
F36DA78193222F4C,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101207,162106,20101210,30000.00,90.113,5.626,,,,20101208,012136,1.00
C8F045551AAC4E4C,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101207,162107,20101210,20000.00,83.034,5.800,,,,20101208,012136,1.00
A4DD30EA44FBB199,P,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,162057,20101210,100000.00,103.066,4.227,,,,20101208,012136,1.00
76933B349D7B4DFA,S,455114CG1,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,4.500,20111001,,,20101207,161540,20101210,250000.00,102.809,1.001,,,,20101208,012136,1.00
7A48A93B51274942,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101207,162037,20101210,20000.00,115.355,4.267,,,,20101208,012136,1.00
0C029F82E4BDC87B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,162109,20101216,10000.00,100.000,5.374,,,,20101208,012136,1.00
0DC2AF485CA8AEB7,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,162100,20101214,25000.00,99.750,5.267,,,,20101208,012136,1.00
54F744BA2C70C965,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101207,162106,20101210,30000.00,90.565,,,,,20101208,012136,1.00
1DDD121E2A25C666,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101207,162107,20101210,20000.00,83.451,,,,,20101208,012136,1.00
551ED26B9F88FFBC,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,162050,20101210,100000.00,16.973,,,,,20101208,012136,1.00
89E8061EF7A4518C,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,162048,20101210,15000.00,98.734,,,,,20101208,012136,1.00
FCEE4EECA4A0D10B,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101207,161938,20101210,750000.00,46.793,,S,,,20101208,012136,1.00
074840B7CADC8451,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101207,161947,20101210,550000.00,49.899,,S,,,20101208,012136,1.00
C7C1CBE2929EB33F,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162111,20101210,25000.00,99.868,4.509,,,,20101208,012136,1.00
AB14054B23A8B0C2,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,162112,20101210,50000.00,91.180,5.639,,,,20101208,012136,1.00
F2C83126BB80F378,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101207,162113,20101210,15000.00,101.535,3.805,,,,20101208,012136,1.00
667D05AB8D5A4F8D,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101207,162115,20101210,5000.00,97.560,4.444,,,,20101208,012136,1.00
73EA72F834598AE8,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101207,162112,20101210,40000.00,97.460,4.602,,,,20101208,012136,1.00
E07A2AE74498FE66,P,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20101207,162110,20101210,5000.00,108.702,1.519,,,,20101208,012136,1.00
5FC473C85077FACE,P,794872ES6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.300,20250901,,,20101207,162114,20101210,10000.00,87.602,5.542,,,,20101208,012136,1.00
4F60ACD89DA80FBF,P,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101207,162115,20101210,5000.00,89.136,5.750,,,,20101208,012136,1.00
11C72732B12C6E78,D,160429SA5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20210101,Y,,20101207,162000,20101214,5000.00,107.281,,,,,20101208,012136,1.00
3279753765E7AC41,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20101207,162056,20101210,200000.00,115.532,3.700,,,,20101208,012136,1.00
A6749267F21AF6A6,P,886172KY0,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20131201,,,20101207,162118,20101210,100000.00,107.303,1.481,,,,20101208,012136,1.00
B61E28C10E8CB90B,D,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20101207,162110,20101210,5000.00,108.952,,,,,20101208,012136,1.00
25347E965ACDE785,D,794872ES6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.300,20250901,,,20101207,162114,20101210,10000.00,88.042,,,,,20101208,012136,1.00
0E14EFEC2F11A17F,D,745190P44,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20420701,,,20101207,162115,20101210,5000.00,89.583,,,,,20101208,012136,1.00
F187DABC882625DF,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101207,161918,20101210,40000.00,96.579,,P,,,20101208,012136,1.00
710D096AF62334B0,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,161700,20101210,45000.00,98.057,,,,,20101208,012136,1.00
8BEDCB7C3E3611E6,D,09160LBN9,BISMARCK N D LODGING & REF,20030501,3.750,20111201,,,20101207,161914,20101210,25000.00,99.580,,P,,,20101208,012136,1.00
2834E421D3E98EAE,D,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101207,161606,20101210,25000.00,105.179,,S,,,20101208,012136,1.00
B9460B35AE815A2B,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101207,162000,20101210,100000.00,99.880,4.509,,,,20101208,012136,1.00
75C55852FB9D4FA5,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101207,161800,20101210,20000.00,104.979,4.220,,,,20101208,012136,1.00
2498228FC2053112,P,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101207,162039,20101210,75000.00,107.012,1.724,,,,20101208,012136,1.00
2AD431A115F96839,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101207,162109,20101210,30000.00,108.897,4.231,,,,20101208,012136,1.00
9D7871FCE8C35765,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101207,161854,20101210,10000.00,100.950,3.483,,,,20101208,012136,1.00
4AAA4B9C0435673A,P,873519HN5,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20150101,,,20101207,161039,20101210,100000.00,100.150,5.598,,,,20101208,012136,1.00
B46EE746E9E98409,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101207,161949,20101210,10000.00,111.692,2.191,,,,20101208,012136,1.00
47107C4894F96C51,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101207,162109,20101210,30000.00,108.997,,,,,20101208,012136,1.00
F57592549D766CA4,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,162126,20101210,10000.00,107.306,3.798,,,,20101208,012136,1.00
C6680AB6F3269E2E,P,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,162125,20101210,110000.00,104.714,3.823,,,,20101208,012136,1.00
7E95AA93E1F47E0A,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101207,162116,20101210,10000.00,87.961,5.376,,,,20101208,012136,1.00
1932145027413FA4,P,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101207,162043,20101210,1MM+,94.327,6.470,,,,20101208,012136,1.00
00AF5177422E60AF,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101207,162118,20101210,100000.00,100.220,2.126,,,,20101208,012136,1.00
35A45DC582F5441A,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101207,162125,20101210,200000.00,100.669,1.903,,,,20101208,012136,1.00
DA636CDD00D2EB10,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101207,162126,20101210,100000.00,101.281,2.927,,,,20101208,012136,1.00
A0C558DD20B2CF0D,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,162127,20101210,15000.00,93.779,5.752,,,,20101208,012136,1.00
EEA2FCADBCD8A262,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,162029,20101210,100000.00,97.750,,,,,20101208,012136,1.00
FD52D31A7D6E9674,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101207,162118,20101210,100000.00,100.470,,,,,20101208,012136,1.00
25AEC9F82D133229,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101207,162125,20101210,200000.00,100.794,,,,,20101208,012136,1.00
C1D90CE573E2960E,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101207,162126,20101210,100000.00,101.406,,,,,20101208,012136,1.00
FFA3E9A0F34D0032,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,162127,20101210,15000.00,94.250,,,,,20101208,012136,1.00
E649F46E8D1647AF,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,162124,20101210,10000.00,107.250,3.159,,,,20101208,012136,1.00
1EDAB0D2434D6215,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101207,161640,20101210,150000.00,106.876,,,,,20101208,012136,1.00
7CED455A6DBED30F,P,890346JF7,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20120601,,,20101207,161921,20101210,50000.00,105.220,0.445,,,,20101208,012136,1.00
986AF14EFDA79846,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101207,162143,20101210,5000.00,101.250,4.485,,,,20101208,012136,1.00
EA783AEF61CC371C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,162133,20101210,500000.00,99.000,6.979,,,,20101208,012136,1.00
E2A3A3317D21D54B,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101207,162134,20101210,75000.00,104.459,1.801,,,,20101208,012136,1.00
06B6064B85C6F66E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,162138,20101210,10000.00,101.707,5.138,,,,20101208,012136,1.00
6E7F355D855A8769,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101207,162140,20101210,15000.00,91.976,4.700,,,,20101208,012136,1.00
9A35962EBC5583FF,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,162101,20101210,5000.00,98.734,,,,,20101208,012136,1.00
96E546723CC0DEEC,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,162124,20101210,10000.00,107.000,,,,,20101208,012136,1.00
41ABCF1C3B045CF7,D,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,162124,20101210,10000.00,107.000,,,,,20101208,012136,1.00
D44E8135A56F9A0D,D,099032EW0,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.500,20161201,,,20101207,160219,20101210,500000.00,111.615,,P,,,20101208,012136,1.00
EABDA35606E6D5AF,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101207,162126,20101210,10000.00,105.721,,,,,20101208,012136,1.00
6D96AA5C7B93CC8F,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101207,162140,20101210,15000.00,90.226,,,,,20101208,012136,1.00
CDADFF838038E6B4,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101207,162143,20101210,15000.00,104.000,3.308,,,,20101208,012136,1.00
0F4D6E5DBA92544C,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,162000,20101210,100000.00,97.690,4.846,,,,20101208,012136,1.00
627D75530280F1D7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101207,162139,20101210,20000.00,107.438,4.365,,,,20101208,012136,1.00
2776A943E208FB1E,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,162100,20101216,1000000.00,100.000,10.000,,,,20101208,012136,1.00
F88976C2B73541E5,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20101207,161600,20101208,100000.00,110.799,2.125,,,,20101208,012136,1.00
C0B9CEBAE7815018,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,162046,20101210,1MM+,104.089,,,,,20101208,012136,1.00
B2CE3D5F9C4E3723,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101207,162049,20101210,80000.00,108.541,,,,,20101208,012136,1.00
05720CBD16E92B60,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101207,162148,20101210,30000.00,100.269,4.941,,,,20101208,012136,1.00
9B01E35A7E4E376C,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101207,162148,20101210,40000.00,99.292,5.060,,,,20101208,012136,1.00
0AC63AC96C7E6B07,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101207,162100,20101210,350000.00,102.450,0.597,,,,20101208,012136,1.00
9EAA289BEAB56BDF,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101207,162124,20101210,10000.00,86.601,7.150,,,,20101208,012136,1.00
44F4F40725DE4493,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101207,162005,20101210,45000.00,106.131,,P,,,20101208,012136,1.00
9D1C0609B251B43E,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20101207,161500,20101210,20000.00,105.000,4.295,,,,20101208,012136,1.00
0C37CBA633A47365,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101207,162100,20101210,80000.00,109.680,3.542,,,,20101208,012136,1.00
6B213C0DA4F11008,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101207,162157,20101210,25000.00,100.000,4.000,,,,20101208,012136,1.00
3A530DCC5FF73613,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101207,162157,20101210,5000.00,108.468,4.740,,,,20101208,012136,1.00
7D65BBD4BA826E87,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,161800,20101222,100000.00,99.352,6.050,,,,20101208,012136,1.00
724EA1417441E575,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101207,162055,20101210,75000.00,100.000,,,,,20101208,012136,1.00
B821D81C7B3C181F,S,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101207,162122,20101210,400000.00,108.655,3.600,,,,20101208,012136,1.00
A8E2989B42F7AD18,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101207,162009,20101217,300000.00,99.000,5.326,,,,20101208,012136,1.00
0939C28188437293,P,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20101207,162157,20101210,30000.00,88.902,6.187,,,,20101208,012136,1.00
3266CD3AFC317089,S,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101207,162122,20101210,25000.00,86.100,5.995,,,,20101208,012136,1.00
A212E5DC90EDA52B,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101207,162000,20101210,25000.00,98.511,,,,,20101208,012136,1.00
2B23A4EAB133D00A,S,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101207,162155,20101210,100000.00,111.480,3.333,,,,20101208,012136,1.00
97147B41E735673B,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,161446,20101210,7000.00,81.800,,,,,20101208,012136,1.00
5C26C79F38FDE49A,P,794760GC6,SALINA KANS ARPT AUTH SER A,20090601,4.200,20270901,,,20101207,162005,20101210,225000.00,102.761,3.824,,,,20101208,012136,1.00
E1D99B5FC12A8EF6,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,162105,20101221,1MM+,100.000,4.717,,,,20101208,012136,1.00
BA3A56E2ABF2E2FD,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,161500,20101210,5000.00,100.000,6.199,,,,20101208,012136,1.00
E7B3F7DE1F2B0DE3,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,161500,20101210,10000.00,100.000,6.199,,,,20101208,012136,1.00
FB4447458D688F4E,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,162107,20101210,35000.00,93.188,4.832,,,,20101208,012136,1.00
DA79708AF479386E,D,886172KY0,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20131201,,,20101207,162116,20101210,100000.00,107.303,,,,,20101208,012136,1.00
F2991F6B8427547F,P,422337CN3,HEART OF TEX HSG FIN CORP AMT-MTG-BKD SECS PROG-SER A,20061010,5.300,20400501,,,20101207,162108,20101210,50000.00,98.000,5.437,,,,20101208,012136,1.00
06296BDF644849BE,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20101207,162206,20101210,15000.00,82.147,6.443,,,,20101208,012136,1.00
13613F0291A4620A,S,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20101207,162212,20101210,10000.00,107.400,2.560,,,,20101208,012136,1.00
BCFE728A4B3F4DBA,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,162100,20101214,75000.00,100.542,,,,,20101208,012136,1.00
C4808769E15F7275,P,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20101207,162100,20101210,100000.00,101.472,4.205,,,,20101208,012136,1.00
17F608F321682A3D,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,162210,20101214,80000.00,100.553,5.425,,,,20101208,012136,1.00
5FACD000F72B736A,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,162211,20101210,15000.00,107.173,4.092,,,,20101208,012136,1.00
D65F783F74C0029E,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162219,20101210,10000.00,99.375,5.426,,,,20101208,012136,1.00
16BAF18F2EEC9C6D,P,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101207,162106,20101210,90000.00,99.550,5.308,,,,20101208,012136,1.00
78224819C6E9C685,S,60636XYM9,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.750,20210901,,,20101207,162214,20101210,15000.00,100.000,4.748,,,,20101208,012136,1.00
1D599D45654995C0,S,147792BS3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.850,20250601,Y,,20101207,162100,20101216,500000.00,100.000,7.850,,,,20101208,012136,1.00
800FB239CE71AAC0,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162100,20101216,250000.00,100.000,8.450,,,,20101208,012136,1.00
332D418E51D85331,S,147792BT1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.050,20260601,Y,,20101207,162100,20101216,250000.00,100.000,8.050,,,,20101208,012136,1.00
4051921736EE2277,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162100,20101216,250000.00,100.000,8.450,,,,20101208,012136,1.00
5F0F511B786B440B,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,162211,20101210,15000.00,105.673,,,,,20101208,012136,1.00
B00C8436DF39A4BE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162219,20101210,10000.00,99.250,,,,,20101208,012136,1.00
D631C1DF0DDABE87,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20101207,161922,20101210,40000.00,84.285,,P,,,20101208,012136,1.00
EF2BDA972AC11234,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101207,162043,20101210,85000.00,113.785,1.043,,,,20101208,012136,1.00
164463EA831788B8,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101207,162221,20101210,10000.00,97.736,4.790,,,,20101208,012136,1.00
27182A848F4B501E,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101207,162224,20101210,10000.00,93.056,5.025,,,,20101208,012136,1.00
41C89DE1099184D7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,162159,20101210,70000.00,101.565,5.179,,,,20101208,012136,1.00
5484C508A93DDE81,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,161800,20101210,500.00,81.800,,,,,20101208,012136,1.00
A4763F76619E37FD,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101207,161330,20101210,100000.00,101.180,2.300,,,,20101208,012136,1.00
0F2D7084E29620F3,S,092545DJ8,BLACKSTONE VALLEY MASS ,20050115,4.250,20240115,,,20101207,162135,20101210,75000.00,102.070,3.700,,,,20101208,012136,1.00
8014985EEC25D78F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,162139,20101210,15000.00,101.000,5.245,,,,20101208,012136,1.00
BCD2D3A2A5B9CD7A,P,79730EDQ0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.000,20120201,,,20101207,162145,20101210,100000.00,101.975,1.251,,,,20101208,012136,1.00
165D8CC9C8DA3AB9,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,162145,20101210,225000.00,104.765,5.509,,,,20101208,012136,1.00
33B4EEA9883D0467,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101207,162245,20101207,30000.00,104.100,4.051,,,,20101208,012136,1.00
5E99E6CF4DCE3CD1,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101207,162215,20101210,25000.00,93.375,5.540,,,,20101208,012136,1.00
926D3AC481032F5F,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101207,131156,20101210,10000.00,87.000,,,,,20101208,012136,1.00
EB4E75879A57248F,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,162201,20101210,70000.00,99.525,,,,,20101208,012136,1.00
F1526640349C2A58,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101207,162159,20101210,70000.00,99.580,,,,,20101208,012136,1.00
E2C509F876E46AE6,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101207,162124,20101210,50000.00,94.833,,,,,20101208,012136,1.00
A362720DA9388545,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101207,162125,20101210,50000.00,94.708,,,,,20101208,012136,1.00
D492CFFBCABD9761,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101207,161806,20101210,100000.00,102.274,,,,,20101208,012136,1.00
3AA2DEBD449E2ACB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162127,20101210,250000.00,98.350,,S,,,20101208,012136,1.00
11643C2CE31D42FE,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101207,162040,20101210,90000.00,100.050,,P,,,20101208,012136,1.00
019E04BE6A7AF096,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,162223,20101210,10000.00,107.283,1.682,,,,20101208,012136,1.00
F5442AF340E7B458,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101207,162231,20101210,50000.00,90.761,5.348,,,,20101208,012136,1.00
99E0E5346BE7D0E9,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101207,162132,20101210,200000.00,100.795,,,,,20101208,012136,1.00
913F34B75A1E7469,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,161510,20101210,7000.00,83.949,,,,,20101208,012136,1.00
CFB97B65BD57DBEA,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101207,162225,20101210,20000.00,106.962,3.310,,,,20101208,012136,1.00
EBEA236B553C29DF,P,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101207,162226,20101210,15000.00,99.630,5.108,,,,20101208,012136,1.00
C71259E2B2CA81BF,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101207,162024,20101217,50000.00,96.500,5.802,,,,20101208,012136,1.00
33467D13F3929F52,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20101207,161836,20101210,1MM+,103.000,1.545,,,,20101208,012136,1.00
CEA9D844B92865B2,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,162224,20110103,20000.00,93.000,6.272,,,,20101208,012136,1.00
695A11E420C5C462,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101207,162225,20101210,20000.00,105.462,,,,,20101208,012136,1.00
611BD73404E57221,S,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101207,161525,20101210,35000.00,100.740,1.676,,,,20101208,012136,1.00
E87D57AAC580F2B7,D,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101207,162226,20101210,15000.00,100.130,,,,,20101208,012136,1.00
496F2E82EBF862E4,S,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101207,162244,20101210,25000.00,104.822,1.454,,,,20101208,012136,1.00
A223CAFA9C2F7235,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,162158,20101210,25000.00,100.000,3.800,,,,20101208,012136,1.00
4778E243CC65E7ED,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,161510,20101210,500.00,83.950,,,,,20101208,012136,1.00
937CE4B3596EB1DD,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,162230,20101210,10000.00,106.782,,,,,20101208,012136,1.00
6FFC69D61C952548,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,162240,20101210,20000.00,107.250,5.110,,,,20101208,012136,1.00
2F3D7D2E3EBCDB5A,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101207,162243,20101210,10000.00,100.960,4.309,,,,20101208,012136,1.00
D79869D77AADE9D1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,162244,20101210,10000.00,94.782,5.742,,,,20101208,012136,1.00
100B334B5822FA9A,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,162246,20101216,25000.00,101.284,3.843,,,,20101208,012136,1.00
1C5054C5547FBFB7,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101207,162242,20101210,10000.00,104.589,4.285,,,,20101208,012136,1.00
68E8D516A5F50B52,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101207,162244,20101210,50000.00,93.901,5.002,,,,20101208,012136,1.00
93F44FC652C0CB58,D,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20101207,161945,20101210,20000.00,106.000,,S,,,20101208,012136,1.00
AFC69FFF4747F094,P,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,162248,20101210,120000.00,101.139,2.003,,,,20101208,012136,1.00
969BA5B7D2EC17BE,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,162100,20101216,1000000.00,100.000,10.000,,,,20101208,012136,1.00
48252ECFBF6E644A,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162200,20101216,150000.00,100.000,8.450,,,,20101208,012136,1.00
E87EC6E28F25E9AB,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,162200,20101216,500000.00,100.000,10.000,,,,20101208,012136,1.00
394E2CD3590BC5DF,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162251,20101210,25000.00,100.000,5.249,,,,20101208,012136,1.00
DD5F5249B772A663,D,560262GW1,MAHWAH TWP N J SCH DIST ,20030815,3.700,20110815,,,20101207,162248,20101210,120000.00,101.639,,,,,20101208,012136,1.00
BE6FB45EDCFBBE21,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162251,20101210,25000.00,98.750,,,,,20101208,012136,1.00
57E0A387FE94BD26,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,162257,20101210,15000.00,90.880,5.287,,,,20101208,012136,1.00
B31A89821E1D49DA,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101207,162244,20101210,20000.00,85.111,4.815,,,,20101208,012136,1.00
1CCCF689EBBC6BCE,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101207,162244,20101210,5000.00,108.229,1.176,,,,20101208,012136,1.00
16FF7E58CAD7C97D,S,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20101207,162247,20101210,25000.00,102.937,4.483,,,,20101208,012136,1.00
19E06BD09E458978,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101207,161457,20101210,50000.00,92.800,5.923,,,,20101208,012136,1.00
E74E941F40C6C72E,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101207,162245,20101210,5000.00,106.430,,,,,20101208,012136,1.00
03E91879A8D5CD77,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101207,162227,20101210,10000.00,111.642,3.250,,,,20101208,012136,1.00
6B4CEF7BF045A893,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101207,162200,20101210,40000.00,108.797,3.814,,,,20101208,012136,1.00
C7DA38BC8726B7AB,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20101207,162200,20101210,40000.00,118.500,3.638,,,,20101208,012136,1.00
D4E22E9252E0347C,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101207,162244,20101210,5000.00,106.643,,,,,20101208,012136,1.00
8AADEA7091CF3605,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101207,162200,20101210,40000.00,111.375,3.415,,,,20101208,012136,1.00
8DB670F3B382F067,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101207,162200,20101210,40000.00,108.500,4.163,,,,20101208,012136,1.00
DC852A7282B4AACE,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20101207,162200,20101210,40000.00,103.053,4.569,,,,20101208,012136,1.00
B60F2B29E8D779D5,S,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101207,162000,20101210,100000.00,103.300,3.224,,,,20101208,012136,1.00
F6103FF4E8D4FA53,D,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,162110,20101214,75000.00,100.667,,,,,20101208,012136,1.00
5FD37DA02726DD19,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101207,162256,20101210,25000.00,83.484,6.500,,,,20101208,012136,1.00
069D3CFE1C88F2E1,D,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20101207,162252,20101210,25000.00,100.667,,,,,20101208,012136,1.00
1CF5B95F019606AB,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101207,150248,20101210,100000.00,102.478,,,,,20101208,012136,1.00
C666C5DB743C8A0C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162301,20101210,5000.00,102.000,6.650,,,,20101208,012136,1.00
3CD9B5438466031A,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101207,162200,20101210,25000.00,102.246,1.200,,,,20101208,012136,1.00
9E221CE7A2C18F88,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101207,162100,20101210,105000.00,106.523,0.780,,,,20101208,012136,1.00
947B0F87364974FD,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101207,132701,20101208,1MM+,100.000,0.000,,,,20101208,012136,1.00
327C311840763E84,P,249181P51,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20151115,,,20101207,162216,20101210,1000000.00,105.567,2.526,,,,20101208,012136,1.00
9666D563EBA13A1A,P,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101207,162258,20101210,5000.00,112.587,4.243,,,,20101208,012136,1.00
2FAF11F49C055D70,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101207,162304,20101210,10000.00,102.131,4.401,,,,20101208,012136,1.00
64EF65876C77BD95,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101207,132701,20101208,1MM+,100.000,,,,,20101208,012136,1.00
76BC226284F06653,S,681712TE5,OMAHA NEB REF,20080724,4.500,20110601,,,20101207,162158,20101210,500000.00,101.967,0.350,,,,20101208,012136,1.00
694F5C4863FE54FF,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20101207,162221,20101210,500000.00,102.417,0.400,,,,20101208,012136,1.00
A4D73BE168572747,P,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101207,162307,20101210,50000.00,98.498,5.617,,,,20101208,012136,1.00
EEF87161CDF57127,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101207,155610,20101210,50000.00,109.484,3.822,,,,20101208,012136,1.00
E22D318D36FDD678,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101207,155912,20101210,10000.00,107.444,,,,,20101208,012136,1.00
30BA2FF596481DA2,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,162308,20101210,15000.00,106.945,4.459,,,,20101208,012136,1.00
DAFA939D1F11E413,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101207,162309,20101210,25000.00,98.363,6.267,,,,20101208,012136,1.00
74DF21FD181AE11B,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20101207,162208,20101210,850000.00,95.478,4.580,,,,20101208,012136,1.00
357BA7CB563C84EF,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101207,162141,20101210,1MM+,129.049,2.699,,,,20101208,012136,1.00
859CEC367311115B,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101207,161956,20101210,25000.00,84.500,6.155,,,,20101208,012136,1.00
F43C63985453AB44,S,914026GW3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20141001,,,20101207,162300,20101210,85000.00,105.912,1.400,,,,20101208,012136,1.00
DA4F19C6932D2EE5,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20101207,162314,20101210,5000.00,100.100,4.870,,,,20101208,012136,1.00
C3F36129FDDCD460,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101207,162317,20101216,25000.00,101.284,3.843,,,,20101208,012136,1.00
C14F545DB8CAFC2E,P,429740C84,HIGH POINT N C REF,20051001,5.000,20110301,,,20101207,161423,20101210,35000.00,100.665,2.004,,,,20101208,012136,1.00
545D05D43608F8E6,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,162312,20101214,50000.00,101.400,4.800,,,,20101208,012136,1.00
0572F666B1A990BE,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101207,162200,20101210,375000.00,104.395,0.820,,,,20101208,012136,1.00
2BCC52BE7E15B80E,P,985745AU2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.750,20210701,,,20101207,162126,20101210,15000.00,99.159,4.852,,,,20101208,012136,1.00
33AC70A05FE646E8,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,162256,20101210,25000.00,100.000,4.999,,,,20101208,012136,1.00
A9C279CD22A7F771,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,162310,20101210,365000.00,38.168,5.918,,,,20101208,012136,1.00
CCD4ED2EC6293A88,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101207,162024,20101210,25000.00,100.000,5.000,,,,20101208,012136,1.00
3F6BE2E4E100C575,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,,,20101207,162241,20101210,20000.00,100.000,3.800,,,,20101208,012136,1.00
790043D2582B65FF,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101207,162249,20101210,25000.00,93.188,4.832,,,,20101208,012136,1.00
321012DE3E4EFD7A,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101207,162314,20101210,35000.00,100.197,4.865,,,,20101208,012136,1.00
749E60605F9684EC,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101207,162317,20101210,5000.00,96.525,5.252,,,,20101208,012136,1.00
11F6DAAD2B77F614,D,131393PG9,CALUMET CITY ILL CORP PURP-SER A,20090512,4.000,20210515,,,20101207,161617,20101210,405000.00,101.300,,S,,,20101208,012136,1.00
56485E002F025A2B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,30000.00,101.875,5.007,,,,20101208,012136,1.00
E3EDC793BC4D0230,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101207,151631,20101213,100000.00,108.270,3.993,,,,20101208,012136,1.00
5088089372E6061E,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101207,162006,20101210,10000.00,90.211,,S,,,20101208,012136,1.00
80E94C003F9BA45F,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101207,160555,20101210,25000.00,101.180,2.300,,,,20101208,012136,1.00
B780DAF0C28CDF7F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101207,162215,20101210,40000.00,101.187,2.181,,,,20101208,012136,1.00
11ECB322FE595AD8,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101207,162248,20101210,35000.00,109.928,1.292,,,,20101208,012136,1.00
1274F903EF75A9CC,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101207,162258,20101210,25000.00,102.085,4.856,,,,20101208,012136,1.00
D34F55DC5D091BF2,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101207,162319,20101210,10000.00,105.857,3.100,,,,20101208,012136,1.00
5E3EF53D802935E4,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101207,162131,20101210,200000.00,100.820,,,,,20101208,012136,1.00
211FB6EA0527CCAA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162220,20101215,205000.00,98.875,,,,,20101208,012136,1.00
051B1EFA9BF53BC7,P,099032EW0,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.500,20161201,,,20101207,161600,20101210,500000.00,111.410,2.436,,,,20101208,012136,1.00
96E61860CF906299,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,162307,20101210,10000.00,100.000,6.877,,,,20101208,012136,1.00
4A8D6BE613861117,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,162200,20101216,500000.00,100.000,10.000,,,,20101208,012136,1.00
58D34FE5F24CCFBC,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162200,20101216,170000.00,100.000,8.450,,,,20101208,012136,1.00
52B20E930456DA9D,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,162200,20101216,600000.00,100.000,10.000,,,,20101208,012136,1.00
E9C18B4ACCEF9985,S,147792BT1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.050,20260601,Y,,20101207,162200,20101216,250000.00,100.000,8.050,,,,20101208,012136,1.00
35716ED10C220B22,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101207,162322,20101210,40000.00,86.900,5.932,,,,20101208,012136,1.00
B523163DCF024396,D,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101207,162251,20101210,10000.00,99.906,,,,,20101208,012136,1.00
93B6969302EB0AEF,D,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20101207,162150,20101210,20000.00,105.500,,P,,,20101208,012136,1.00
1B2A34FFC2070FD0,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,161422,20101208,100000.00,95.900,,,,,20101208,012136,1.00
1411585215CE4696,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101207,162258,20101210,25000.00,100.835,,,,,20101208,012136,1.00
059717B28A211336,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20101207,162300,20101210,25000.00,109.873,2.700,,,,20101208,012136,1.00
A20F4AB136B2C3B2,S,914455JF8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20240401,,,20101207,162141,20101210,500000.00,108.698,3.770,,,,20101208,012136,1.00
ED951962930D7CA9,P,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101207,162203,20101210,1MM+,84.948,6.400,,,,20101208,012136,1.00
B0C400F994CA7F27,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20101207,162200,20101210,50000.00,102.384,1.120,,,,20101208,012136,1.00
9F74A0071B858B8B,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101207,161711,20101210,5000.00,103.550,,P,,,20101208,012136,1.00
306435926D045962,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101207,162213,20101210,25000.00,107.710,,,,,20101208,012136,1.00
C3C1D4A0B157B6BB,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,162336,20101215,25000.00,102.750,6.510,,,,20101208,012136,1.00
38CCA126932B1216,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,162337,20101229,5000.00,102.250,5.678,,,,20101208,012136,1.00
686F8612856BA1EE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,162337,20101210,10000.00,98.698,6.120,,,,20101208,012136,1.00
40E2E9A05D135324,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101207,162310,20101210,5000.00,90.000,5.898,,,,20101208,012136,1.00
37F11CA96461DC1C,S,890568UH9,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.100,20210815,Y,,20101207,161900,20101214,435000.00,99.997,3.100,,,,20101208,012136,1.00
6F1EC30112EBD59D,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101207,162322,20101210,10000.00,99.500,5.046,,,,20101208,012136,1.00
4E8EE5151350AC15,S,7027248W8,PASSAIC CNTY N J REF-TAXABLE-PENSION,20030215,5.750,20210215,,,20101207,162314,20101210,20000.00,100.850,5.638,,,,20101208,012136,1.00
7FF3AA166E9DF9B4,P,442565ZZ3,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20120215,,,20101207,162300,20101210,50000.00,104.281,1.331,,,,20101208,012136,1.00
A107DC92ACB81842,P,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101207,162334,20101210,250000.00,101.335,1.777,,,,20101208,012136,1.00
0983D247B0B36745,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101207,162121,20101210,495000.00,98.350,5.796,,,,20101208,012136,1.00
B87CB07D2F1F46C4,S,476575Z40,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20200901,,,20101207,162337,20101210,25000.00,103.256,3.250,,,,20101208,012136,1.00
398898555379073F,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101207,162300,20101210,25000.00,103.059,1.250,,,,20101208,012136,1.00
B1AD76B30A06557A,S,522813BZ6,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.300,20241201,,,20101207,162336,20101210,10000.00,100.378,0.253,,,,20101208,012136,1.00
298B22779FB1A834,D,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101207,162200,20101210,25000.00,104.598,,,,,20101208,012136,1.00
D55C1CFFE6C512D5,D,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101207,162236,20101210,25000.00,104.722,,,,,20101208,012136,1.00
A8879E8225160C9C,D,609566ZK3,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20030801,3.450,20111001,,,20101207,162334,20101210,250000.00,101.835,,,,,20101208,012136,1.00
3ED9BA2DB3160AE5,P,713575NQ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20120801,,,20101207,162300,20101210,50000.00,103.953,1.551,,,,20101208,012136,1.00
D879D023D15E5128,P,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101207,162300,20101210,20000.00,100.000,4.790,,,,20101208,012136,1.00
2077FEC28A7A0C5D,S,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101207,162300,20101210,20000.00,100.250,4.437,,,,20101208,012136,1.00
0D1429B1149F7593,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162344,20101210,10000.00,102.000,6.650,,,,20101208,012136,1.00
377F0AB261D32063,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,162344,20101216,10000.00,102.000,6.483,,,,20101208,012136,1.00
483EEB94966F8F12,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,162346,20101210,10000.00,101.290,4.751,,,,20101208,012136,1.00
0E339B53C4BF8B4F,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101207,162330,20101210,50000.00,102.600,4.436,,,,20101208,012136,1.00
8723457B0184E47C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101207,162315,20101210,15000.00,106.945,,,,,20101208,012136,1.00
C30C014EBA4DE35C,P,700467HA4,PARK FOREST ILL REF-SER A,20081008,5.000,20160101,,,20101207,161900,20101210,300000.00,109.280,3.008,,,,20101208,012136,1.00
8E8496ED6C68C96E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,162345,20101210,100000.00,102.242,4.620,,,,20101208,012136,1.00
3261C40FE8BF8612,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101207,162227,20101210,80000.00,108.416,,,,,20101208,012136,1.00
6977DDC7BDCCAC8B,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,162345,20101210,100000.00,100.242,,,,,20101208,012136,1.00
CF46A6D19531EAEE,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101207,150700,20101210,150000.00,112.462,,,,,20101208,012136,1.00
13088656CF824D1F,S,774463CZ4,ROCKWOOD PA AREA SCH DIST ,20110101,2.000,20130401,Y,,20101207,133900,20110111,350000.00,101.087,1.500,,,,20101208,012136,1.00
F82938EF63973C26,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101207,162300,20101210,25000.00,103.059,1.250,,,,20101208,012136,1.00
CF89D6B56E049A74,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20101207,162300,20101210,375000.00,104.425,0.793,,,,20101208,012136,1.00
BF3BB3F53E106524,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,162334,20101210,30000.00,99.485,3.067,,,,20101208,012136,1.00
D7A00BB315B3A4E8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101207,162223,20101210,65000.00,72.100,8.155,,,,20101208,012136,1.00
50E7D6B808FF153E,P,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101207,162222,20101210,500000.00,109.250,3.530,,,,20101208,012136,1.00
723BAA3678D27CA6,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101207,162354,20101210,25000.00,97.736,4.790,,,,20101208,012136,1.00
A32BE7FA86F49B62,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162354,20101210,10000.00,102.000,6.650,,,,20101208,012136,1.00
E213542CEC48DCFB,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101207,162354,20101210,10000.00,77.932,,,,,20101208,012136,1.00
2BA8A64FF950EA1E,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20101207,162358,20101210,10000.00,96.000,5.305,,,,20101208,012136,1.00
C79D02B2F37A93FA,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101207,162359,20101210,10000.00,77.162,6.760,,,,20101208,012136,1.00
3865099222DA444C,S,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101207,162340,20101210,25000.00,111.763,2.125,,,,20101208,012136,1.00
327D062B003C9A21,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101207,162227,20101210,80000.00,108.416,3.724,,,,20101208,012136,1.00
4A00D9A5B86CC99E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101207,162357,20101213,5000.00,102.406,3.997,,,,20101208,012136,1.00
313DC4EB4BF8FEBD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,162346,20101210,25000.00,103.625,4.105,,,,20101208,012136,1.00
321644C9BA4C3D79,S,171314GQ4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.375,20230801,,,20101207,162346,20101210,25000.00,102.200,3.852,,,,20101208,012136,1.00
A77690124F7407C6,D,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101207,162347,20101210,25000.00,111.663,,,,,20101208,012136,1.00
DBA8BA6AD7B32D77,D,696550SP8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20140801,,,20101207,162340,20101210,25000.00,111.663,,,,,20101208,012136,1.00
A1C828FF934D1640,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101207,162255,20101210,50000.00,99.300,,,,,20101208,012136,1.00
FB7234B98EB3F2A4,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,162350,20101209,500000.00,98.875,,S,,,20101208,012136,1.00
0D2AA33C818F83B8,P,882721TA1,TEXAS ST AMT-PUB FIN AUTH-MILITARY-A2,20070301,4.000,20131001,,,20101207,161342,20101210,50000.00,104.250,2.424,,,,20101208,012136,1.00
50791CED32C0DE03,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,,,20101207,162342,20101210,570000.00,95.745,4.450,,,,20101208,012136,1.00
EBB664EAE0B167CE,S,147792BP9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.400,20220601,Y,,20101207,162300,20101216,300000.00,100.000,7.400,,,,20101208,012136,1.00
DE1E809506A83BEF,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101207,162329,20101210,20000.00,50.055,,,,,20101208,012136,1.00
CB26EF82520E4633,P,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101207,162400,20101210,15000.00,102.057,3.545,,,,20101208,012136,1.00
DB7B1E26DDFB591C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101207,162337,20101210,10000.00,98.198,,,,,20101208,012136,1.00
55729F59F5E77F96,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20101207,162100,20101210,1MM+,128.048,,,,,20101208,012136,1.00
0078E583E9596668,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101207,162357,20101210,50000.00,99.243,5.050,,,,20101208,012136,1.00
EC39BB28EC158871,D,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101207,161632,20101210,100000.00,95.071,,P,,,20101208,012136,1.00
D25396E4A98A33DB,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101207,161642,20101210,90000.00,90.120,,P,,,20101208,012136,1.00
C0BC1914FB06275C,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101207,161650,20101210,100000.00,99.880,,P,,,20101208,012136,1.00
DBF6AC222854FA38,D,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20101207,161658,20101210,100000.00,101.472,,P,,,20101208,012136,1.00
566A13FBE3A7B9B1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101207,161725,20101210,50000.00,101.858,,S,,,20101208,012136,1.00
6E2C292257741861,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101207,161747,20101210,10000.00,47.000,,P,,,20101208,012136,1.00
5721C17A2D852A83,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101207,161753,20101210,50000.00,95.100,,S,,,20101208,012136,1.00
2F65A3C3BBD4B62B,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101207,162142,20101210,5000.00,27.000,,,,,20101208,012136,1.00
233BE14094B9140F,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101207,161759,20101210,25000.00,84.760,,P,,,20101208,012136,1.00
340094D57CAC4151,P,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20101207,162400,20101210,10000.00,102.402,4.335,,,,20101208,012136,1.00
19F2E3C7B2D7BB22,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101207,162359,20101210,50000.00,100.307,4.791,,,,20101208,012136,1.00
85BECD1D460A83F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,103334,20101210,145000.00,79.250,6.935,,,,20101208,012136,1.00
51E8493714925CCF,S,709223PA3,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.625,20120601,,,20101207,162300,20101210,20000.00,103.059,1.250,,,,20101208,012136,1.00
B0F10DC8BD2829A8,S,584002NA3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20190801,,,20101207,162400,20101210,35000.00,109.957,2.700,,,,20101208,012136,1.00
70FED00B44245B39,P,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101207,162356,20101210,15000.00,102.432,2.327,,,,20101208,012136,1.00
5B0886468AC80640,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101207,132531,20101208,1MM+,100.000,0.000,,,,20101208,012136,1.00
45276C9B428C741B,P,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101207,162404,20101210,105000.00,99.365,6.458,,,,20101208,012136,1.00
6CFA46956FE1F03C,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101207,162403,20101223,10000.00,100.000,3.999,,,,20101208,012136,1.00
9800FDCA9ED5AACB,D,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101207,132531,20101208,1MM+,100.000,,,,,20101208,012136,1.00
823DCCA35FDDB8CD,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101207,162413,20101210,5000.00,93.000,5.606,,,,20101208,012136,1.00
C3304EB0908B7470,D,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20101207,162356,20101210,15000.00,102.682,,,,,20101208,012136,1.00
2F46F8C37544E04E,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101207,162404,20101210,105000.00,99.590,,,,,20101208,012136,1.00
5E79A4A9AF04A26E,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,162350,20101209,500000.00,98.775,,P,,,20101208,012136,1.00
22AF1E1B5A97AF22,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101207,162000,20101210,75000.00,99.875,,,,,20101208,012136,1.00
70AFCC1511F5A7B1,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,161822,20101214,1MM+,99.625,,,,,20101208,012136,1.00
F95FA169B2B58DF1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,162411,20101210,30000.00,97.804,5.398,,,,20101208,012136,1.00
3F319EEC172D5A18,S,041431BR7,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.250,20260801,,,20101207,162412,20101210,10000.00,102.517,3.750,,,,20101208,012136,1.00
0C841465033E638C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,162414,20101210,20000.00,92.782,4.860,,,,20101208,012136,1.00
2FFD166EBE306BB6,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,162418,20101210,10000.00,101.100,4.724,,,,20101208,012136,1.00
C5D5EBBF04D8953B,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20101207,162222,20101208,700000.00,105.382,0.470,,,,20101208,012136,1.00
E11794AD4086BAB0,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101207,162415,20101210,10000.00,103.208,3.971,,,,20101208,012136,1.00
F1D4FDC967C79B24,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101207,162413,20101210,25000.00,88.375,5.368,,,,20101208,012136,1.00
417F12516B67645A,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101207,162416,20101210,50000.00,100.307,4.791,,,,20101208,012136,1.00
345D981950E86E2A,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,162404,20110103,10000.00,93.000,6.272,,,,20101208,012136,1.00
C0BD12F4343E2A04,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101207,162412,20101210,250000.00,12.962,6.563,,,,20101208,012136,1.00
1BFB528F6B305066,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,30000.00,101.875,5.007,,,,20101208,012136,1.00
A30D2EFC5751070F,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101207,162041,20101210,10000.00,111.188,2.476,,,,20101208,012136,1.00
A088E911AF80DEF2,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20101207,162131,20101210,10000.00,113.000,2.265,,,,20101208,012136,1.00
8F822BCA4174204B,P,293040EP2,ENGLEWOOD CLIFFS N J ,20070715,4.150,20170715,,,20101207,162327,20101210,10000.00,109.582,2.562,,,,20101208,012136,1.00
09AE092E1A7D382D,P,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,Y,,20101207,162410,20101210,50000.00,99.190,5.352,,,,20101208,012136,1.00
6B49A497A599FC76,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,162330,20101214,25000.00,93.000,5.473,,,,20101208,012136,1.00
D21A1B2BF6D02BC5,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101207,162234,20101210,50000.00,107.231,3.688,,,,20101208,012136,1.00
62DFC1FC7DE824D2,P,700467HB2,PARK FOREST ILL REF-SER A,20081008,5.000,20170101,,,20101207,162000,20101210,590000.00,109.460,3.266,,,,20101208,012136,1.00
D5612F2C3FFD8907,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20101207,161922,20101208,1MM+,101.855,0.322,,,,20101208,012136,1.00
93975B5A58C3A6E6,D,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101207,161836,20101210,375000.00,102.228,,S,,,20101208,012136,1.00
329D0A7B775C11D0,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,162428,20101222,20000.00,100.224,3.950,,,,20101208,012136,1.00
5B455E2E0C19CD50,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101207,162425,20101210,40000.00,91.908,5.550,,,,20101208,012136,1.00
B7CF975BDE8299DF,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101207,162409,20101222,5000.00,101.000,5.949,,,,20101208,012136,1.00
82B58ABE033C0254,S,516858JW8,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.000,20111001,,,20101207,162300,20101210,100000.00,102.408,1.000,,,,20101208,012136,1.00
C7CD16D1EA3A73B7,D,279785HM4,EDGARTOWN MASS ,20061115,4.125,20251115,,,20101207,162336,20101210,100000.00,102.214,,,,,20101208,012136,1.00
5F4E6C5394C92509,D,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101207,162328,20101210,15000.00,100.380,,,,,20101208,012136,1.00
3C17377A389510D9,D,798153DW9,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20140901,,,20101207,162329,20101210,15000.00,100.130,,,,,20101208,012136,1.00
960738140F05D116,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101207,162410,20101210,5000.00,88.000,6.147,,,,20101208,012136,1.00
050EACD6B27EF885,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101207,162431,20101210,10000.00,100.307,4.791,,,,20101208,012136,1.00
13A5CFC7D7171DEC,P,54709RAG6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20130601,,,20101207,162328,20101210,50000.00,105.981,1.528,,,,20101208,012136,1.00
A754516D959202C2,S,147792BT1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.050,20260601,Y,,20101207,162300,20101216,250000.00,100.000,8.050,,,,20101208,012136,1.00
401375A978ACD63E,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20101207,162405,20101208,700000.00,105.391,0.460,,,,20101208,012136,1.00
4BD26D2AE59879F0,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,162358,20101210,20000.00,100.000,4.999,,,,20101208,012136,1.00
78FABD1CEE83E0C9,S,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20101207,162400,20101210,10000.00,99.847,8.530,,,,20101208,012136,1.00
8961068C1AD8DAE1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,113355,20101210,10000.00,79.250,6.935,,,,20101208,012136,1.00
1A4065DDFC81ED03,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,162432,20101210,40000.00,110.465,2.553,,,,20101208,012136,1.00
757C7905793C563A,P,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20101207,162436,20101210,100000.00,106.473,1.984,,,,20101208,012136,1.00
69335F98D4DB9E8F,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,162344,20101210,30000.00,98.735,3.165,,,,20101208,012136,1.00
720FF4E11B34DC6A,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101207,162400,20101210,400000.00,102.455,0.589,,,,20101208,012136,1.00
3BDEEC2D7A088CC4,D,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101207,162100,20101210,10000.00,101.400,,,,,20101208,012136,1.00
B0C09448493CDDA0,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101207,162000,20101210,5000.00,97.510,5.600,,,,20101208,012136,1.00
87ACCCB04F44D86B,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101207,162101,20101210,10000.00,89.211,,P,,,20101208,012136,1.00
489B6A038212033D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,162443,20101210,20000.00,101.750,4.660,,,,20101208,012136,1.00
C39C3983FB9CC4B1,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101207,162426,20101210,5000.00,82.555,6.617,,,,20101208,012136,1.00
CC339F2B9A9AD3E2,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101207,162439,20101210,100000.00,113.290,2.781,,,,20101208,012136,1.00
973E97ABAC8EA783,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101207,162439,20101210,40000.00,109.301,,,,,20101208,012136,1.00
37819BD1C030263A,P,700467HC0,PARK FOREST ILL REF-SER A,20081008,5.000,20180101,,,20101207,162200,20101210,615000.00,109.650,3.448,,,,20101208,012136,1.00
33D9A7BDBFA4C272,S,700467HC0,PARK FOREST ILL REF-SER A,20081008,5.000,20180101,,,20101207,162101,20101210,615000.00,110.956,3.250,,,,20101208,012136,1.00
491D709F0A9A7E19,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101207,162447,20101210,100000.00,82.550,6.352,,,,20101208,012136,1.00
47391AFDA9FA37A5,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101207,162344,20101210,30000.00,98.735,,,,,20101208,012136,1.00
DF34F02228FBEDB4,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101207,162439,20101210,10000.00,110.126,3.454,,,,20101208,012136,1.00
64461C1598832CA1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,161912,20101210,1MM+,104.209,,,,,20101208,012136,1.00
9BAD3360FEDCA902,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101207,162200,20101210,100000.00,78.370,6.394,,,,20101208,012136,1.00
041A6624C6F5C8E7,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101207,162438,20101210,10000.00,109.926,,,,,20101208,012136,1.00
89C715A9798A956B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101207,162439,20101210,10000.00,109.926,,,,,20101208,012136,1.00
089F71FF52057EFA,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101207,161708,20101210,100000.00,78.370,,P,,,20101208,012136,1.00
18593B1920CA5F0F,P,928077GS9,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20230701,,,20101207,162400,20101210,50000.00,97.271,4.283,,,,20101208,012136,1.00
73E13DCA83ECAA90,S,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101207,162453,20101210,10000.00,101.850,4.000,,,,20101208,012136,1.00
F0A3286D48667348,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101207,162455,20101210,10000.00,96.243,5.277,,,,20101208,012136,1.00
1EA4AF6163D2CB68,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,162457,20101229,5000.00,102.250,5.678,,,,20101208,012136,1.00
5BB5C7661C9F110B,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,162455,20101210,55000.00,98.250,5.150,,,,20101208,012136,1.00
F811A411DA7C9DE7,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101207,162444,20101210,150000.00,105.746,0.852,,,,20101208,012136,1.00
37B0BC59A2ACE4A9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,162501,20101210,15000.00,101.290,4.751,,,,20101208,012136,1.00
37C4EAFBD4D0E504,P,01757LDD5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.000,20190901,,,20101207,162505,20101209,10000.00,100.750,3.897,,,,20101208,012136,1.00
D388C020C66C07C7,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101207,162459,20101210,25000.00,104.764,4.227,,,,20101208,012136,1.00
71DC20CE3817FC49,D,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101207,162232,20101210,80000.00,80.846,,S,,,20101208,012136,1.00
30C276F5FA20D34E,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20101207,160548,20101210,1MM+,112.670,3.960,,,,20101208,012136,1.00
CED705D801CE5549,P,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101207,162300,20101210,725000.00,107.600,3.763,,,,20101208,012136,1.00
4BE15227DB3C80D8,S,147792BT1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.050,20260601,Y,,20101207,162400,20101216,165000.00,100.000,8.050,,,,20101208,012136,1.00
A3E07DC5CE374328,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,162506,20101210,50000.00,105.409,3.500,,,,20101208,012136,1.00
C058733B21F4D29E,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101207,162456,20101210,25000.00,102.489,,,,,20101208,012136,1.00
06C2B143077CC296,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162506,20101210,50000.00,99.375,5.426,,,,20101208,012136,1.00
D491B5FC1569537E,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101207,162450,20101210,15000.00,106.368,,S,,,20101208,012136,1.00
7969E2934415E0DC,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101207,162450,20101210,15000.00,105.368,,P,,,20101208,012136,1.00
F8787C3EC40BA480,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,162506,20101210,50000.00,104.409,,,,,20101208,012136,1.00
8B199963802847AF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101207,162506,20101210,50000.00,99.250,,,,,20101208,012136,1.00
E49FB6853ACA6718,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101207,162500,20101227,10000.00,97.773,4.444,,,,20101208,012136,1.00
C57DC662AD40E3F9,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101207,162501,20101210,85000.00,103.125,4.443,,,,20101208,012136,1.00
E3517FC31A3A2982,P,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101207,162501,20101210,200000.00,105.351,2.872,,,,20101208,012136,1.00
3F847D27FED25EC6,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101207,162453,20101210,25000.00,109.354,2.014,,,,20101208,012136,1.00
315A00CA977A8A80,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,162505,20101210,25000.00,100.097,4.486,,,,20101208,012136,1.00
06DB596F69571B50,S,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101207,162457,20101210,30000.00,118.412,4.605,,,,20101208,012136,1.00
999E84AE9E81B5B0,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,162000,20101210,35000.00,110.907,1.820,,,,20101208,012136,1.00
59FAE3DACD94646E,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,162000,20101210,110000.00,110.907,1.820,,,,20101208,012136,1.00
5AEB11D872F5DB10,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,162000,20101210,165000.00,110.907,1.820,,,,20101208,012136,1.00
891125F4B0F94ABE,D,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101207,162453,20101210,30000.00,116.286,,,,,20101208,012136,1.00
887C575B681B66A5,P,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101207,162505,20101210,75000.00,102.677,2.039,,,,20101208,012136,1.00
4D260D3740A320EE,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,162506,20101210,25000.00,100.000,5.000,,,,20101208,012136,1.00
917E6247C10075FA,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101207,162431,20101210,5000.00,100.000,4.999,,,,20101208,012136,1.00
98B8D0B9AD7D7DC6,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,162411,20101210,50000.00,98.351,,,,,20101208,012136,1.00
BA27E736DFA67699,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101207,162502,20101210,75000.00,109.971,3.605,,,,20101208,012136,1.00
1C8CA67EE7B1C2DB,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,162409,20101210,50000.00,98.476,,,,,20101208,012136,1.00
DB3B0DCDBF30BF79,D,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20101207,162505,20101210,75000.00,103.177,,,,,20101208,012136,1.00
2DD714009165E3CD,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101207,110935,20101210,285000.00,98.000,5.172,,,,20101208,012136,1.00
7F0CBCBDB1F1A671,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101207,162521,20101210,5000.00,96.750,6.654,,,,20101208,012136,1.00
69C96E98E677B781,S,798153EB4,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20190901,,,20101207,162520,20101210,50000.00,102.145,2.001,,,,20101208,012136,1.00
F547A65203AC07A0,P,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101207,162033,20101210,75000.00,107.409,1.472,,,,20101208,012136,1.00
AB135BE0CB944DAF,P,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20101207,162036,20101210,25000.00,105.953,1.686,,,,20101208,012136,1.00
E9C18F90DD8D02CC,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,162439,20101210,20000.00,99.992,5.000,,,,20101208,012136,1.00
638CB9A181DDF91E,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101207,162441,20101210,100000.00,98.975,3.231,,,,20101208,012136,1.00
B96D83B6FFAAD2BD,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,162448,20101210,410000.00,98.901,4.580,,,,20101208,012136,1.00
C4F02B0010363E73,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162522,20101210,30000.00,100.500,5.455,,,,20101208,012136,1.00
90EA01B36A0051AF,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101207,162505,20101210,25000.00,99.997,,,,,20101208,012136,1.00
537A7F3E31F96BDD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101207,162520,20101215,25000.00,100.000,5.250,,,,20101208,012136,1.00
4EBBF7D7F802BCBE,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,162521,20101210,10000.00,100.000,5.000,,,,20101208,012136,1.00
A95AE830827A98E0,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101207,162453,20101210,55000.00,98.000,,,,,20101208,012136,1.00
B9AF8BED581BF6D4,P,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101207,162500,20101210,10000.00,111.216,1.830,,,,20101208,012136,1.00
73650F45D536A8E9,P,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101207,162500,20101210,10000.00,110.023,1.351,,,,20101208,012136,1.00
F08E448206A9D3BB,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,162530,20101210,5000.00,86.389,3.267,,,,20101208,012136,1.00
B6EB6AB029232AF6,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101207,162433,20101210,75000.00,109.546,3.662,,,,20101208,012136,1.00
2E0B4F90A83CAE66,S,797661QU2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.000,20180801,,,20101207,162447,20101210,150000.00,108.128,2.150,,,,20101208,012136,1.00
E278BC8BC950CE69,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101207,162400,20101216,100000.00,100.000,2.600,,,,20101208,012136,1.00
8F7B35EF136D8274,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162527,20101210,10000.00,100.000,5.500,,,,20101208,012136,1.00
F71F649E794C361D,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20101207,162500,20101210,50000.00,111.249,1.727,,,,20101208,012136,1.00
AA5E486414202535,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20101207,162520,20101210,5000.00,104.000,,,,,20101208,012136,1.00
72EDCC9E182A31AB,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,161926,20101210,15000.00,95.842,,P,,,20101208,012136,1.00
07522831B2185F2E,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101207,162007,20101210,45000.00,99.400,,,,,20101208,012136,1.00
82C0834976625338,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101207,162431,20101210,75000.00,109.671,,,,,20101208,012136,1.00
3E21B67DFA92D4C4,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101207,162535,20101210,50000.00,58.847,4.890,,,,20101208,012136,1.00
B9FFF561FB2561E9,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101207,162535,20101210,25000.00,104.337,4.129,,,,20101208,012136,1.00
94FBFA7ED5FAB7B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,162522,20101223,10000.00,101.574,5.789,,,,20101208,012136,1.00
E459F24B04DD3AFB,S,679468SY5,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,2.875,20140701,,,20101207,162324,20101210,220000.00,102.470,2.150,,,,20101208,012136,1.00
BD4CCDC4C6BCA06A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101207,161418,20101210,50000.00,96.296,,,,,20101208,012136,1.00
5247CB4BCEDFFB21,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,162544,20101210,15000.00,101.290,4.751,,,,20101208,012136,1.00
E0168281407385A0,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101207,162531,20101210,25000.00,103.375,4.685,,,,20101208,012136,1.00
0140DBB4198E8776,S,482097UK6,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.750,20240901,Y,,20101207,162540,20101217,10000.00,99.997,5.749,,,,20101208,012136,1.00
7CF472CFB3D2A892,P,16532LAJ5,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20130715,,,20101207,162300,20101210,50000.00,107.578,1.513,,,,20101208,012136,1.00
E1D55EE740BB095B,S,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20101207,162000,20101210,25000.00,108.152,2.760,,,,20101208,012136,1.00
B1E42E8FFA148C07,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,131139,20101210,85000.00,79.250,6.935,,,,20101208,012136,1.00
F6EF159E9ECFE781,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101207,162332,20101210,40000.00,88.000,,,,,20101208,012136,1.00
6A37CDE1595543E2,D,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20101207,162133,20101210,100000.00,111.355,,,,,20101208,012136,1.00
9FE3540B542B2CA9,P,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101207,162517,20101210,500000.00,59.903,4.578,,,,20101208,012136,1.00
2497B8F1CB5813E7,P,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,161446,20101210,7000.00,81.657,7.503,,,,20101208,012136,1.00
9DF7BFABBC93659A,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101207,162500,20101210,40000.00,109.925,2.485,,,,20101208,012136,1.00
C435BB10A3BA15DC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101207,162550,20101210,5000.00,99.398,5.295,,,,20101208,012136,1.00
3870F0A3A6BBEEDD,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101207,162542,20101210,10000.00,94.666,5.524,,,,20101208,012136,1.00
858595A5981784DC,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101207,162502,20101210,25000.00,98.010,5.433,,,,20101208,012136,1.00
A52D21DE76A2192F,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101207,162433,20101210,75000.00,109.545,,,,,20101208,012136,1.00
15E4118DF0028325,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,162440,20101214,15000.00,96.200,5.250,,,,20101208,012136,1.00
EE292B442D7B9A1E,S,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20101207,162524,20101210,25000.00,106.339,1.000,,,,20101208,012136,1.00
4538C75146E7BA8D,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101207,162522,20101210,50000.00,113.669,2.360,,,,20101208,012136,1.00
E46ADAC6BD0754CF,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101207,162200,20101210,25000.00,108.600,0.991,,,,20101208,012136,1.00
CECF940C67EAF8FE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,30000.00,101.875,5.007,,,,20101208,012136,1.00
9B0406ACF5A906B3,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101207,162556,20101210,50000.00,98.000,5.329,,,,20101208,012136,1.00
3EDAF3E623A42580,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101207,162259,20101210,25000.00,107.850,,,,,20101208,012136,1.00
5BA478246A976BC3,P,798764K21,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20270815,,,20101207,162400,20101210,100000.00,104.877,4.155,,,,20101208,012136,1.00
EE8C678A66FBE88F,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101207,162547,20101210,100000.00,96.016,5.300,,,,20101208,012136,1.00
8EA3DA23A5505C03,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,Y,,20101207,162547,20101210,10000.00,101.574,5.790,,,,20101208,012136,1.00
2C25F8ACB6AF59DA,S,421032CH4,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20210901,,,20101207,162601,20101210,25000.00,95.937,4.737,,,,20101208,012136,1.00
0AE0B2820F691A87,D,798764K21,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20270815,,,20101207,161724,20101210,100000.00,104.877,,P,,,20101208,012136,1.00
26B33B1E9874A2AC,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101207,160245,20101210,10000.00,82.180,,P,,,20101208,012136,1.00
9DC567B9D235A360,D,119400AT6,BUENA VISTA TWP N J ,20090701,4.250,20150701,,,20101207,161859,20101210,25000.00,106.273,,P,,,20101208,012136,1.00
A28DA5C8D428E5D9,D,953019AJ5,WEST GREENWICH R I ,20060815,6.000,20150815,,,20101207,161917,20101210,25000.00,110.750,,P,,,20101208,012136,1.00
E6BE00A526BABD1C,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20101207,161929,20101210,25000.00,85.000,,P,,,20101208,012136,1.00
885E1833C05C6F51,D,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101207,161934,20101210,25000.00,107.500,,P,,,20101208,012136,1.00
1AD9D818D793BE51,S,774463CY7,ROCKWOOD PA AREA SCH DIST ,20110101,2.000,20120401,Y,,20101207,133800,20110111,350000.00,100.967,1.200,,,,20101208,012136,1.00
C963DDF292385008,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,162606,20101210,10000.00,99.866,4.263,,,,20101208,012136,1.00
2364FE10C4866049,S,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20101207,162554,20101210,25000.00,100.000,4.379,,,,20101208,012136,1.00
6F948C2E1A5813B0,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101207,162552,20101210,25000.00,106.288,2.301,,,,20101208,012136,1.00
8258C8112C51CC71,P,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101207,162200,20101210,1MM+,101.000,5.700,,,,20101208,012136,1.00
108819DCB85594DF,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101207,162527,20101214,10000.00,96.000,5.636,,,,20101208,012136,1.00
1C9DDE057FF704A2,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,162551,20101210,30000.00,100.500,5.455,,,,20101208,012136,1.00
A01D54BDAB5EBEFC,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101207,162400,20101208,200000.00,107.250,3.492,,,,20101208,012136,1.00
7065B7F97BC5D327,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101207,162400,20101210,200000.00,107.375,3.466,,,,20101208,012136,1.00
7B5170D5CE703CA5,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,162450,20101210,250000.00,97.690,,P,,,20101208,012136,1.00
73468E8857BD51F7,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,162550,20101216,100000.00,100.925,,P,,,20101208,012136,1.00
0F5FDB9E1710AD7C,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162559,20101210,150000.00,113.330,1.880,,,,20101208,012136,1.00
D2523188CD4006A5,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162600,20101210,25000.00,114.068,1.720,,,,20101208,012136,1.00
3351E7D15A4CA440,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162600,20101210,25000.00,114.068,1.720,,,,20101208,012136,1.00
B391E127544C7E80,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162601,20101210,25000.00,114.068,1.720,,,,20101208,012136,1.00
70429B0A37CB56B0,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162602,20101210,35000.00,114.068,1.720,,,,20101208,012136,1.00
9A2B8B99031E4E96,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101207,162600,20101210,25000.00,87.000,6.946,,,,20101208,012136,1.00
F0A5B13ACBE5B158,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,162604,20101210,20000.00,100.351,4.953,,,,20101208,012136,1.00
0AB03ACF06F0DAA9,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101207,162319,20101210,15000.00,102.197,,S,,,20101208,012136,1.00
C52E762226C7D5D1,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20101207,162546,20101210,25000.00,96.510,5.537,,,,20101208,012136,1.00
AA40DAD35AE3D5D1,S,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20101207,162552,20101210,100000.00,108.828,3.376,,,,20101208,012136,1.00
7D94B72796DD2997,P,462308YU5,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20150601,,,20101207,162604,20101210,25000.00,105.609,2.662,,,,20101208,012136,1.00
11F286AB08F53BE7,S,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101207,162607,20101210,5000.00,105.987,2.347,,,,20101208,012136,1.00
F5506443D16D68F2,S,214147AT7,COOK CNTY ILL SCH DIST NO 086 TAXABLE-SCH,20050201,5.000,20151201,,,20101207,162603,20101210,15000.00,100.900,4.794,,,,20101208,012136,1.00
FC925273C1B6159E,S,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,162611,20101210,55000.00,108.904,2.900,,,,20101208,012136,1.00
24FBE65ED296638F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,162345,20101210,5000.00,92.500,,S,,,20101208,012136,1.00
1B096DA8FCB6CBA3,D,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20101207,162551,20101210,100000.00,108.703,,,,,20101208,012136,1.00
6F4FEA33D58F1383,D,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20101207,162611,20101210,55000.00,107.654,,,,,20101208,012136,1.00
DBAE740B11A32810,D,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101207,162416,20101210,100000.00,113.165,,,,,20101208,012136,1.00
030B4699ECC234E3,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,162533,20101210,120000.00,61.051,,S,,,20101208,012136,1.00
A1B2727B46E0FED5,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101207,162553,20101210,160000.00,102.250,4.712,,,,20101208,012136,1.00
6473149CAB571128,S,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101207,162553,20101210,165000.00,102.250,4.712,,,,20101208,012136,1.00
BC88C6D5840BC8A4,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20101207,162608,20101210,20000.00,100.875,3.813,,,,20101208,012136,1.00
210213B02969E4D2,S,839853AT5,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20130901,,,20101207,162500,20101210,25000.00,101.061,1.600,,,,20101208,012136,1.00
166129E29546F929,S,93730PAF3,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.731,20180701,Y,,20101207,162300,20101214,75000.00,101.667,4.468,,,,20101208,012136,1.00
9FA387E047EA5FED,P,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20101207,162620,20101210,110000.00,103.554,1.655,,,,20101208,012136,1.00
A8C2BB4ED8EE6E9D,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101207,162619,20101210,20000.00,100.801,4.500,,,,20101208,012136,1.00
744EA3B45B0F1B12,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,161500,20101215,500000.00,98.500,,S,,,20101208,012136,1.00
6A0B8B73E4E73FFE,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,162532,20101210,50000.00,104.765,5.509,,,,20101208,012136,1.00
65E45A9817B3EAB1,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101207,162539,20101210,225000.00,98.750,5.236,,,,20101208,012136,1.00
8868D2A2D4A0CFA5,D,60416MAS2,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,5.000,20291101,Y,,20101207,162553,20101209,325000.00,101.390,,,,,20101208,012136,1.00
F2F80D3C3874CB17,S,61371AAQ3,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.500,20270901,Y,,20101207,162601,20101221,50000.00,98.915,5.600,,,,20101208,012136,1.00
A20E83DC614EFF17,D,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20101207,162620,20101210,110000.00,104.053,,,,,20101208,012136,1.00
F40559B115C9BC6A,D,982788EL1,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20141001,,,20101207,162606,20101210,5000.00,105.787,,,,,20101208,012136,1.00
A0ABB924FE6CD5C5,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,162625,20101210,10000.00,100.900,4.752,,,,20101208,012136,1.00
4D1BD229E3C76E89,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,162625,20101210,10000.00,94.782,5.742,,,,20101208,012136,1.00
6842E1DAF149CDCD,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,162626,20101210,10000.00,93.930,5.430,,,,20101208,012136,1.00
C1D7AE7D46957988,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101207,162620,20101210,40000.00,112.421,3.265,,,,20101208,012136,1.00
D606614025157EDC,S,482097UR1,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.250,20300901,Y,,20101207,162600,20101228,30000.00,99.651,6.280,,,,20101208,012136,1.00
533B11EBABDAA056,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101207,162607,20101210,5000.00,99.675,4.302,,,,20101208,012136,1.00
431B947D94AEC11C,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101207,162624,20101210,25000.00,99.182,3.750,,,,20101208,012136,1.00
B05649AD67090050,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,161422,20101210,325000.00,98.200,5.126,,,,20101208,012136,1.00
61025B1C9A27A533,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101207,162607,20101210,5000.00,99.788,,,,,20101208,012136,1.00
FEF9B71EFF7AB19D,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101207,162607,20101210,5000.00,99.788,,,,,20101208,012136,1.00
AD72E3AFE20168E7,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101207,162100,20101210,50000.00,108.638,,,,,20101208,012136,1.00
2A5C85E3DFC5C826,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101207,162444,20101210,150000.00,105.746,,,,,20101208,012136,1.00
71A28F56264D8431,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101207,162615,20101210,150000.00,105.846,0.761,,,,20101208,012136,1.00
CA9912C32DAB254B,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162630,20101214,20000.00,100.000,5.249,,,,20101208,012136,1.00
D67C56C27D8E2492,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101207,162537,20101210,100000.00,98.000,5.189,,,,20101208,012136,1.00
2961A7D98CD41FBC,S,482097UQ3,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20290901,Y,,20101207,162630,20101228,30000.00,98.946,6.220,,,,20101208,012136,1.00
C7C50DD1C9D6447A,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,162550,20101214,10000.00,96.200,5.250,,,,20101208,012136,1.00
F1B8DE038BCCCB03,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162630,20101214,20000.00,98.750,,,,,20101208,012136,1.00
A10D062D105CCEC5,P,918564UB9,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.900,20170902,,,20101207,162636,20101210,10000.00,98.750,6.127,,,,20101208,012136,1.00
CE375B85ECF87CB9,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,162617,20101210,25000.00,100.000,4.999,,,,20101208,012136,1.00
9F94A9C152EB4D03,D,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101207,161934,20101210,15000.00,105.684,,P,,,20101208,012136,1.00
7D68DF2D3C604C54,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,162322,20101210,30000.00,86.366,,,,,20101208,012136,1.00
1D039287465AD961,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,161929,20101210,30000.00,96.342,,P,,,20101208,012136,1.00
11E4B8118EB5EFF0,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101207,162531,20101210,20000.00,99.604,,,,,20101208,012136,1.00
6C21945C55EBF5CA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101207,162534,20101210,25000.00,101.962,,,,,20101208,012136,1.00
59AECCCC6289B378,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101207,162534,20101210,25000.00,101.712,,,,,20101208,012136,1.00
F065E763E13EDE75,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,162559,20101210,50000.00,98.469,5.100,,,,20101208,012136,1.00
9B1E7BF23E746CA3,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101207,162553,20101210,25000.00,88.950,6.203,,,,20101208,012136,1.00
60C0222A23DFB0A0,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101207,162647,20101210,10000.00,97.736,4.790,,,,20101208,012136,1.00
3900B212D506FEE5,S,421020JR0,HAYS CNTY TEX ROAD,20040901,5.000,20140815,,,20101207,162634,20101210,210000.00,112.638,1.460,,,,20101208,012136,1.00
18693BD5C3AE27BE,P,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101207,162500,20101210,100000.00,101.313,4.235,,,,20101208,012136,1.00
237FE0B799E6B76D,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101207,160935,20101210,10000.00,99.500,,,,,20101208,012136,1.00
FD9E9936304A5CF5,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162636,20101216,50000.00,105.500,5.683,,,,20101208,012136,1.00
03A288C32FC1E6B5,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,162642,20101210,10000.00,101.250,6.129,,,,20101208,012136,1.00
39BFC26050C1387D,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101207,162646,20101210,25000.00,109.140,2.598,,,,20101208,012136,1.00
5905244CB30AFEA3,D,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101207,161732,20101210,100000.00,101.313,,P,,,20101208,012136,1.00
792E4E455D9FB406,P,1964786J5,COLORADO HSG FIN AUTH AMT-SINGLE FAMILY PROG-SR-C-2,20000601,8.400,20211001,,,20101207,162100,20101210,10000.00,100.680,8.255,,,,20101208,012136,1.00
9F0DF9FA8F8D7B6E,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101207,162646,20101210,25000.00,107.890,,,,,20101208,012136,1.00
932DA6155EC99132,D,421032CH4,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20210901,,,20101207,162548,20101210,25000.00,93.825,,,,,20101208,012136,1.00
811BA51C6ADBA0C6,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,162651,20101210,50000.00,95.500,5.364,,,,20101208,012136,1.00
91A8DDC85223D4C0,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101207,162652,20101207,5000.00,99.625,4.280,,,,20101208,012136,1.00
F46D8C3DE4C1A3ED,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,162652,20101210,10000.00,94.960,5.350,,,,20101208,012136,1.00
CA801C8B0F4EDA46,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101207,162652,20101210,5000.00,105.130,4.349,,,,20101208,012136,1.00
844280908EBB00AA,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,162652,20101210,10000.00,92.782,4.860,,,,20101208,012136,1.00
8DFA6857DB16E7F5,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101207,162653,20101210,50000.00,96.770,5.372,,,,20101208,012136,1.00
1553BE8FD0EEC430,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101207,162647,20101230,5000.00,104.875,3.397,,,,20101208,012136,1.00
7FD3B374A5AB71E9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,162649,20101216,50000.00,103.740,6.867,,,,20101208,012136,1.00
86C210C13F9EEE69,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101207,162624,20101210,10000.00,101.781,2.342,,,,20101208,012136,1.00
067D896079A761D5,P,509210DN7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20111201,,,20101207,162542,20101210,100000.00,103.549,1.324,,,,20101208,012136,1.00
6F80BF6B2799CB1D,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101207,162635,20101210,35000.00,110.018,1.139,,,,20101208,012136,1.00
3027B6878B655B68,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101207,162654,20101210,100000.00,95.220,6.150,,,,20101208,012136,1.00
1143C8B5AB024554,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101207,162641,20101210,10000.00,83.190,,,,,20101208,012136,1.00
854BB91FE420F0A0,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101207,162647,20101208,50000.00,100.000,,,,,20101208,012136,1.00
DF518A012E4412DE,P,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20101207,162433,20101210,500000.00,104.720,5.150,,,,20101208,012136,1.00
2C9B883E3FBA9969,D,92817LKN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20261001,,,20101207,162644,20101210,5000.00,108.687,,,,,20101208,012136,1.00
1B781577AF94D573,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101207,162649,20101210,40000.00,113.421,3.135,,,,20101208,012136,1.00
0D6AE907B2D9CDF4,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101207,162614,20101210,50000.00,109.750,2.817,,,,20101208,012136,1.00
27530EEA94686D9F,D,106283CB8,BREA CALIF PUB FING AUTH LEASE REF,19981210,4.750,20180701,,,20101207,162401,20101210,20000.00,99.503,,,,,20101208,012136,1.00
F54F2493A7DDBCA5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,162512,20101210,10000.00,100.000,5.000,,,,20101208,012136,1.00
E384D482240AE52D,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162701,20101210,150000.00,105.500,5.684,,,,20101208,012136,1.00
058F3A396D5AAD8D,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101207,162644,20101210,50000.00,98.500,4.208,,,,20101208,012136,1.00
8067521374A58675,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101207,162020,20101210,110000.00,93.029,,P,,,20101208,012136,1.00
1F98DE6E26968C11,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,162143,20101221,100000.00,100.000,3.633,,,,20101208,012136,1.00
9D25E328C7F69C9A,P,54930LFL4,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20241201,,,20101207,162643,20101210,35000.00,103.500,3.643,,,,20101208,012136,1.00
D7EE84A700CDC4BE,P,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20101207,162706,20101210,25000.00,100.551,3.832,,,,20101208,012136,1.00
693B5F49F27D9A09,S,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20101207,162706,20101210,25000.00,102.053,3.382,,,,20101208,012136,1.00
E8D31635D021FCF3,S,49224PAV3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20120301,Y,,20101207,152401,20101216,190000.00,102.273,1.100,,,,20101208,012136,1.00
2C40266021222828,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101207,162458,20101210,10000.00,115.202,2.389,,,,20101208,012136,1.00
1F8AF24A55E174E5,S,147792BP9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.400,20220601,Y,,20101207,162600,20101216,250000.00,100.000,7.400,,,,20101208,012136,1.00
D3EDA5597FAFC4D5,D,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20101207,162706,20101210,25000.00,101.051,,,,,20101208,012136,1.00
F4A3B10C79AEBCD5,D,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20101207,162706,20101210,25000.00,101.053,,,,,20101208,012136,1.00
582F4886140BF7D5,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101207,162713,20101210,10000.00,110.512,1.932,,,,20101208,012136,1.00
598AA8CFAEDA9751,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101207,161935,20101210,70000.00,92.250,,,,,20101208,012136,1.00
2E97E3FFD2081297,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101207,162708,20101208,65000.00,100.000,,,,,20101208,012136,1.00
B9DD73F3232FF8C1,S,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,162712,20101210,15000.00,101.793,4.250,,,,20101208,012136,1.00
53F35792996C3728,D,955771PM6,WEST SENECA N Y ,20101221,3.000,20181215,Y,,20101207,160308,20101221,295000.00,102.792,,,,,20101208,012136,1.00
7667DEBA79C64983,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101207,162615,20101210,150000.00,105.846,,,,,20101208,012136,1.00
CB4F455EBDC76CCE,S,674735P58,OCEAN CNTY N J GEN IMPT,20070814,4.250,20140801,,,20101207,162411,20101210,35000.00,110.834,1.200,,,,20101208,012136,1.00
6D6E739F1930B738,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101207,162647,20101210,550000.00,49.550,5.044,,,,20101208,012136,1.00
98A69A03FDD9EA00,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101207,162602,20101210,40000.00,114.068,1.720,,,,20101208,012136,1.00
803DDB717A32FB35,P,737764DW7,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20120615,,,20101207,162603,20101210,100000.00,103.978,1.580,,,,20101208,012136,1.00
A5D0E3E45EC7E0E3,S,737764DW7,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20120615,,,20101207,162603,20101210,50000.00,104.131,1.480,,,,20101208,012136,1.00
8C13866CB8A89F15,S,737764DW7,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20120615,,,20101207,162604,20101210,50000.00,104.131,1.480,,,,20101208,012136,1.00
A06CC44D52AE5BCE,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101207,162605,20101210,175000.00,103.975,1.450,,,,20101208,012136,1.00
F920D906C6BB71C3,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101207,162606,20101210,85000.00,104.083,1.350,,,,20101208,012136,1.00
1FA0C64C59D31984,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101207,162606,20101210,90000.00,104.083,1.350,,,,20101208,012136,1.00
19E634B73FFB3968,P,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20101207,162607,20101210,125000.00,103.228,1.570,,,,20101208,012136,1.00
32D6C3F46F1BECB9,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20101207,162607,20101210,75000.00,103.458,1.470,,,,20101208,012136,1.00
384805D19E49B814,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20101207,162608,20101210,50000.00,103.458,1.470,,,,20101208,012136,1.00
9885292D9719E694,S,658243AW0,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.500,20360601,,,20101207,162710,20101210,10000.00,72.023,6.833,,,,20101208,012136,1.00
16E75436D9DD99D8,D,131393PG9,CALUMET CITY ILL CORP PURP-SER A,20090512,4.000,20210515,,,20101207,162446,20101210,405000.00,101.225,,P,,,20101208,012136,1.00
C3B249E6EE07C10B,D,289605RF6,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20120615,,,20101207,162412,20101210,15000.00,101.600,,S,,,20101208,012136,1.00
DB2F41833476FFB2,D,957806BR2,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,4.200,20230710,,,20101207,162455,20101210,375000.00,102.153,,P,,,20101208,012136,1.00
3F8ACABC6998B616,P,271617AC6,EAST CHICAGO IND REDEV COMMN HARBORSIDE REDEV PROJ-SER A,20090910,3.500,20110715,,,20101207,162715,20110103,10000.00,100.000,3.500,,,,20101208,012136,1.00
2A9E0FC4D1CB2439,P,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20101207,162609,20101210,125000.00,102.805,1.380,,,,20101208,012136,1.00
DC27D4BE1CDB5FC0,S,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20101207,162609,20101210,125000.00,103.060,1.280,,,,20101208,012136,1.00
31675F0929379BBA,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101207,162610,20101210,150000.00,106.934,1.100,,,,20101208,012136,1.00
03B1D017808AC1B9,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101207,162611,20101210,150000.00,107.104,1.000,,,,20101208,012136,1.00
8886C544CFB4D84A,P,687909DH1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20111001,,,20101207,162613,20101210,175000.00,101.483,1.150,,,,20101208,012136,1.00
A51F64A72E2F3CEF,S,687909DH1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20111001,,,20101207,162614,20101210,175000.00,101.564,1.050,,,,20101208,012136,1.00
886C5FF2BEB755BD,S,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101207,162618,20101210,125000.00,105.142,1.550,,,,20101208,012136,1.00
9A7B18E108CA1630,P,645771UF1,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20120615,,,20101207,162619,20101210,125000.00,104.988,1.650,,,,20101208,012136,1.00
52E854915EEC8659,P,955121MB1,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.000,20111001,,,20101207,162619,20101210,170000.00,102.113,1.360,,,,20101208,012136,1.00
6D7AE6CDDB0AB6D5,S,955121MB1,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.000,20111001,,,20101207,162620,20101210,50000.00,102.195,1.260,,,,20101208,012136,1.00
39AC6BDD5B868E38,S,955121MB1,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.000,20111001,,,20101207,162620,20101210,50000.00,102.195,1.260,,,,20101208,012136,1.00
F8D8F8358117208A,S,955121MB1,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.000,20111001,,,20101207,162621,20101210,25000.00,102.195,1.260,,,,20101208,012136,1.00
1EB2E5C61BDEB96D,S,955121MB1,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.000,20111001,,,20101207,162622,20101210,45000.00,102.195,1.260,,,,20101208,012136,1.00
F77594C3B020EC4F,P,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20101207,162622,20101210,100000.00,101.914,0.950,,,,20101208,012136,1.00
0E4116556F145F09,S,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20101207,162623,20101210,100000.00,101.962,0.850,,,,20101208,012136,1.00
D82A8075841A0211,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101207,162623,20101210,100000.00,101.949,0.950,,,,20101208,012136,1.00
E6BCB8F7FAD601FA,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101207,162623,20101210,100000.00,101.993,0.850,,,,20101208,012136,1.00
787A26585B46610D,S,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101207,162624,20101210,150000.00,101.107,0.900,,,,20101208,012136,1.00
C73476E84A4C8166,P,289119EX3,ELLSWORTH ME BD ANTIC NTS,20091215,2.000,20111215,,,20101207,162624,20101210,150000.00,101.006,1.000,,,,20101208,012136,1.00
CC38785601F6B4AF,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101207,162625,20101210,150000.00,100.548,1.100,,,,20101208,012136,1.00
AFFA2CEB08BD263F,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101207,162626,20101210,60000.00,100.563,1.000,,,,20101208,012136,1.00
EF5057CF7C68222C,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101207,162626,20101210,90000.00,100.563,1.000,,,,20101208,012136,1.00
5F892293EAFE067D,P,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20101207,162627,20101210,150000.00,105.733,1.700,,,,20101208,012136,1.00
695C1E993D530DB8,S,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20101207,162627,20101210,120000.00,105.991,1.600,,,,20101208,012136,1.00
2E93D7EB6F36CE71,S,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20101207,162628,20101210,30000.00,105.991,1.600,,,,20101208,012136,1.00
F2DE4514A9855032,P,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,,,20101207,162629,20101210,125000.00,108.591,1.930,,,,20101208,012136,1.00
7B9F3C6E2BDB0FE2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,162708,20101210,20000.00,106.530,4.094,,,,20101208,012136,1.00
6192BAA90A2FC88C,D,613579YQ8,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.300,20291001,Y,,20101207,091500,20101229,1MM+,99.250,,,,,20101208,012136,1.00
377F575DA4BCE60E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162722,20101210,5000.00,102.000,6.650,,,,20101208,012136,1.00
76DE1FB05B735FD0,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101207,162723,20101210,10000.00,101.670,4.239,,,,20101208,012136,1.00
3F65756A0E1E5460,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,162724,20101210,5000.00,90.880,5.287,,,,20101208,012136,1.00
396B74671D2FF642,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,162723,20101210,190000.00,79.625,6.896,,,,20101208,012136,1.00
FE6555478031DCEE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,10000.00,101.875,5.007,,,,20101208,012136,1.00
4C40048CFE53D609,D,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101207,161838,20101210,70000.00,92.504,,,,,20101208,012136,1.00
AD495FCFD7C2256B,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,162623,20101210,50000.00,104.765,5.509,,,,20101208,012136,1.00
BAB86FB44E0B1558,D,445143BH2,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.400,20161101,,,20101207,162610,20101210,25000.00,99.000,,,,,20101208,012136,1.00
57424535746B78EA,S,61371AAV2,MONTGOMERY CNTY TEX MUN UTIL ,20101201,6.000,20320901,Y,,20101207,162625,20101221,40000.00,99.989,6.000,,,,20101208,012136,1.00
59BC8720048A5B89,P,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101207,162630,20101210,10000.00,76.489,8.597,,,,20101208,012136,1.00
D0BD82C9964B069B,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,162638,20101210,10000.00,99.992,5.000,,,,20101208,012136,1.00
360E3A5C9EE431E3,S,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20101207,162723,20101210,25000.00,109.954,1.720,,,,20101208,012136,1.00
A8E5E53FFF8BE0D7,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101207,162233,20101210,55000.00,88.894,,,,,20101208,012136,1.00
1108FA06A1A38449,S,955771PM6,WEST SENECA N Y ,20101221,3.000,20181215,Y,,20101207,160846,20101221,295000.00,102.866,2.600,,,,20101208,012136,1.00
6A883E8182D150D9,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,162710,20101228,60000.00,97.810,6.170,,,,20101208,012136,1.00
28D073E6E4B591FE,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101207,162451,20101210,50000.00,100.000,4.500,,,Y,20101208,012136,1.00
7CB76F023B737A91,P,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101207,162625,20101210,25000.00,95.404,7.389,,,,20101208,012136,1.00
2391CE9A8F649866,S,821686DS8,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20151201,,,20101207,162512,20101210,40000.00,90.350,2.050,,,,20101208,012136,1.00
83D733C6ABEE5A7F,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101207,162638,20101208,500000.00,103.608,0.550,,,,20101208,012136,1.00
6102FDF0C278F39F,D,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20101207,162511,20101210,50000.00,107.934,,,,,20101208,012136,1.00
EDC213983E1320F5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,162700,20101210,25000.00,100.000,4.998,,,,20101208,012136,1.00
025A73A78D895639,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101207,162730,20101210,15000.00,103.284,1.282,,,,20101208,012136,1.00
E85B658009FC4A39,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101207,162359,20101210,40000.00,89.517,,P,,,20101208,012136,1.00
F36960BA8AD44303,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20101207,162723,20101210,25000.00,108.704,,,,,20101208,012136,1.00
3480822666173C6A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,162450,20101210,250000.00,97.750,,S,,,20101208,012136,1.00
A3C6D1FE1D01D5D3,D,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101207,162332,20101210,300000.00,97.680,,S,,,20101208,012136,1.00
290AA85AD27C11F3,P,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101207,162625,20101210,25000.00,95.404,7.389,,,,20101208,012136,1.00
F382EBBD70A42CCF,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101207,162551,20101210,30000.00,96.510,,,,,20101208,012136,1.00
1AE53B385B734F10,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101207,162551,20101210,45000.00,98.900,,,,,20101208,012136,1.00
E4DC5EACE959D868,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,162551,20101210,30000.00,85.866,,,,,20101208,012136,1.00
6AD77139A21335E2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101207,162600,20101210,5000.00,83.490,,S,,,20101208,012136,1.00
DC20B78DDE059722,D,613579YR6,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.400,20301001,Y,,20101207,091600,20101229,1MM+,99.250,,,,,20101208,012136,1.00
380A83C595011A79,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101207,162025,20101210,15000.00,99.801,,P,,,20101208,012136,1.00
C85844E183C13C6A,S,54930LFL4,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20241201,,,20101207,162626,20101210,35000.00,103.550,3.633,,,,20101208,012136,1.00
8469325A4F1EFE80,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162739,20101210,20000.00,100.000,5.249,,,,20101208,012136,1.00
6DAE8695807550F4,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,162716,20101210,100000.00,101.750,4.996,,,,20101208,012136,1.00
B6A858A56448C32F,S,220147V90,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.500,20250815,,,20101207,162735,20101210,10000.00,101.793,4.250,,,,20101208,012136,1.00
DB5B26A8AC171740,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,162602,20101210,1MM+,104.825,5.500,,,,20101208,012136,1.00
4224BDEA49BB8158,D,54930LFL4,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20241201,,,20101207,162643,20101210,35000.00,103.550,,,,,20101208,012136,1.00
B1DDEE4C1138BA8D,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162739,20101210,20000.00,98.750,,,,,20101208,012136,1.00
C7796F7141805EC1,D,58500YAA6,MEDITERRA SOUTH CMNTY DEV DIST SER A,19991201,6.950,20310501,,,20101207,162625,20101210,50000.00,95.529,,,,,20101208,012136,1.00
EB03F8869E91BCB5,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,161952,20101210,20000.00,96.490,,P,,,20101208,012136,1.00
909629F057C39239,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,162639,20101210,190000.00,77.255,,,,,20101208,012136,1.00
1C51738188683F04,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,162636,20101210,190000.00,77.315,,,,,20101208,012136,1.00
A9DAE64E25FC2BAC,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,162739,20101210,10000.00,107.283,1.682,,,,20101208,012136,1.00
2D2A4DFCEBCB8A2C,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101207,162736,20101210,50000.00,104.547,4.411,,,,20101208,012136,1.00
D59624793A911563,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101207,162721,20101210,5000.00,110.700,2.417,,,,20101208,012136,1.00
81492A29ABA37301,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101207,162728,20101210,55000.00,114.527,2.208,,,,20101208,012136,1.00
870AA08EB19A1719,P,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20101207,162732,20101210,10000.00,94.953,13.060,,,,20101208,012136,1.00
B1FCB16DAB708BAB,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,162745,20101210,50000.00,112.940,2.425,,,,20101208,012136,1.00
6FA76004E8B72DAB,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101207,162714,20101210,5000.00,110.500,,,,,20101208,012136,1.00
9C7BB999F8753D5E,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101207,162449,20101210,130000.00,108.339,3.058,,,,20101208,012136,1.00
506EA41529CD53CA,S,60534QV81,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20200101,,,20101207,162736,20101210,50000.00,105.550,3.784,,,,20101208,012136,1.00
1D9B643B9373EA1E,S,860758PP0,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,3.000,20130201,,,20101207,162721,20101209,500000.00,104.232,1.000,,,,20101208,012136,1.00
FC9E601C4098790A,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101207,162746,20101210,10000.00,106.782,,,,,20101208,012136,1.00
9F9A1962B36A7FD5,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,162643,20101210,25000.00,86.798,,,,,20101208,012136,1.00
EB0FA2C3FCF47AEA,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,162640,20101210,25000.00,87.048,,,,,20101208,012136,1.00
CD03B83BFDB0C6B3,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,,,20101207,162629,20101210,125000.00,108.886,1.830,,,,20101208,012136,1.00
FE9E7266FCF6F2FA,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101207,162630,20101210,25000.00,111.825,2.210,,,,20101208,012136,1.00
303F024AA768682B,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20101207,162633,20101210,25000.00,112.734,2.010,,,,20101208,012136,1.00
D88511CA21330789,P,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20101207,162634,20101210,275000.00,106.104,0.930,,,,20101208,012136,1.00
B56EF0CB9B46AA67,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20101207,162635,20101210,60000.00,106.260,0.830,,,,20101208,012136,1.00
74BC9116F097F0C1,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20101207,162635,20101210,110000.00,106.260,0.830,,,,20101208,012136,1.00
C18E946C57F69156,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20101207,162636,20101210,105000.00,106.260,0.830,,,,20101208,012136,1.00
6246698BCCC4B8AA,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101207,162636,20101210,100000.00,100.222,1.150,,,,20101208,012136,1.00
98DCB64F6CC0B782,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101207,162637,20101210,100000.00,100.228,1.050,,,,20101208,012136,1.00
22D084219CEE6F52,P,232760R59,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,3.000,20110215,,,20101207,162637,20101210,100000.00,100.340,1.100,,,,20101208,012136,1.00
9B9EDA5BD1B038F9,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162743,20101210,50000.00,105.500,5.684,,,,20101208,012136,1.00
3F4B62C9B28A57F2,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101207,162747,20101210,225000.00,112.575,1.650,,,,20101208,012136,1.00
D44765D70AA2AF7F,D,496512FG4,KINGSTON MICH CMNTY SCH ,20021101,4.000,20130501,,,20101207,151318,20101210,110000.00,103.229,,,,,20101208,012136,1.00
AF0A0D3B64E63D0F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,162742,20101210,15000.00,99.011,4.815,,,,20101208,012136,1.00
020C4ABDABD08570,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101207,162715,20101210,25000.00,85.900,5.803,,,,20101208,012136,1.00
4BC18BAAD25A18AB,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,162728,20101210,20000.00,100.000,6.877,,,,20101208,012136,1.00
1A9CD11C694C1F71,S,232760R59,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,3.000,20110215,,,20101207,162638,20101210,50000.00,100.358,1.000,,,,20101208,012136,1.00
2A3ABDB2B68221C5,S,232760R59,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,3.000,20110215,,,20101207,162639,20101210,50000.00,100.358,1.000,,,,20101208,012136,1.00
903A498B16EF5217,P,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20101207,162639,20101210,155000.00,100.275,1.100,,,,20101208,012136,1.00
26170260509E13C9,S,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20101207,162640,20101210,155000.00,100.306,1.000,,,,20101208,012136,1.00
23F768B5C611DCAF,P,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20101207,162640,20101210,75000.00,101.364,1.050,,,,20101208,012136,1.00
F7B7D00E5F233A75,S,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20101207,162641,20101210,50000.00,101.395,0.950,,,,20101208,012136,1.00
875C78E92D6F68F9,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101207,162716,20101210,100000.00,100.250,,,,,20101208,012136,1.00
D881D9BB3978D36B,S,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20101207,162642,20101210,25000.00,101.395,0.950,,,,20101208,012136,1.00
B17C5DADE0064FC2,P,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20101207,162642,20101210,175000.00,102.050,1.300,,,,20101208,012136,1.00
17BD20799BDDD631,S,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20101207,162642,20101210,175000.00,102.107,1.200,,,,20101208,012136,1.00
6C5A8BD460A6BC32,P,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101207,162643,20101210,100000.00,102.485,1.100,,,,20101208,012136,1.00
63E359F1F7A163CE,P,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20101207,162644,20101210,100000.00,103.807,0.950,,,,20101208,012136,1.00
7BA73740DC350288,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20101207,162645,20101210,100000.00,102.550,1.000,,,,20101208,012136,1.00
46CA89A0CF17D43A,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20101207,162646,20101210,100000.00,103.899,0.850,,,,20101208,012136,1.00
5340E8F978F27B23,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101207,162647,20101210,50000.00,103.586,0.950,,,,20101208,012136,1.00
3695C5F8351CB280,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101207,162648,20101210,50000.00,103.771,1.100,,,,20101208,012136,1.00
BF5AE85075D19212,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101207,162649,20101210,50000.00,103.871,1.000,,,,20101208,012136,1.00
0CD63875B72447B6,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101207,162649,20101210,50000.00,103.495,1.050,,,,20101208,012136,1.00
045DFB7E165BE7A0,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101207,162651,20101210,100000.00,103.194,0.950,,,,20101208,012136,1.00
A3D2F55DE6049183,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101207,162652,20101210,100000.00,103.294,0.850,,,,20101208,012136,1.00
8C9DE982FD7046EC,P,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101207,162653,20101210,50000.00,103.920,0.950,,,,20101208,012136,1.00
CD4D48C8368C4EEF,S,914713XU1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20111201,,,20101207,162653,20101210,50000.00,104.020,0.850,,,,20101208,012136,1.00
EE57C27E84037722,P,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101207,162654,20101210,90000.00,103.683,1.100,,,,20101208,012136,1.00
8871E7EB2EEE28B0,S,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101207,162654,20101210,90000.00,103.803,1.000,,,,20101208,012136,1.00
FF129BB28CD192DE,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20101207,162655,20101210,50000.00,106.474,1.100,,,,20101208,012136,1.00
81A37E4A3EE2095F,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20101207,162656,20101210,50000.00,106.648,1.000,,,,20101208,012136,1.00
CBAE9F6A13272C88,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101207,162656,20101210,50000.00,106.733,1.450,,,,20101208,012136,1.00
0481ACBB3215EB32,D,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101207,162753,20101210,250000.00,105.275,,,,,20101208,012136,1.00
102DA4578563596B,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101207,162741,20101210,25000.00,42.010,,,,,20101208,012136,1.00
F2D97DA2DCC31945,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,162539,20101210,25000.00,91.889,,S,,,20101208,012136,1.00
AF09A112E8AA075F,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101207,162657,20101210,50000.00,106.931,1.350,,,,20101208,012136,1.00
6B4016A6EE9689DC,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101207,162657,20101210,50000.00,108.100,1.370,,,,20101208,012136,1.00
8F6C896245124B70,S,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20101207,162658,20101210,50000.00,108.313,1.270,,,,20101208,012136,1.00
B0722F66629ABBA0,P,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101207,162659,20101210,50000.00,107.237,1.550,,,,20101208,012136,1.00
D9831A2269363722,S,641460ZM5,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20130201,,,20101207,162659,20101210,50000.00,107.457,1.450,,,,20101208,012136,1.00
A1F8161C77D64E8F,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101207,162700,20101210,50000.00,108.347,2.050,,,,20101208,012136,1.00
DB4F1F5087D53686,S,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20101207,162700,20101210,50000.00,108.645,1.950,,,,20101208,012136,1.00
6D947BAC69AA0A08,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101207,162701,20101210,30000.00,111.873,1.700,,,,20101208,012136,1.00
49449E99968B0857,S,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20101207,162702,20101210,30000.00,112.208,1.600,,,,20101208,012136,1.00
07789EF7FD0950A3,P,650028QW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20140315,,,20101207,162703,20101210,50000.00,110.096,1.800,,,,20101208,012136,1.00
88D027552A54CDDD,S,650028QW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20140315,,,20101207,162705,20101210,50000.00,110.431,1.700,,,,20101208,012136,1.00
34BCDD46F86E1493,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101207,162706,20101210,25000.00,112.082,1.500,,,,20101208,012136,1.00
FF2B416148908164,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101207,162706,20101210,50000.00,111.713,1.600,,,,20101208,012136,1.00
CB743332B0BEF5B7,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20101207,162706,20101210,25000.00,112.082,1.500,,,,20101208,012136,1.00
BAF6530750D69096,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101207,162707,20101210,50000.00,112.860,1.600,,,,20101208,012136,1.00
FC99C14EDE8B744F,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101207,162708,20101210,50000.00,113.239,1.500,,,,20101208,012136,1.00
A53025408F19F6A2,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101207,162741,20101210,25000.00,42.110,5.212,,,,20101208,012136,1.00
165E94903DE5F60B,P,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101207,162741,20101210,10000.00,96.300,5.071,,,,20101208,012136,1.00
5C4D6F620571D2F2,P,194774DP7,COLLINGSWOOD N J SCH DIST ,20050601,4.125,20160601,,,20101207,162753,20101210,250000.00,104.775,2.977,,,,20101208,012136,1.00
5A2E1431EC7998FB,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101207,162700,20101210,70000.00,90.500,6.093,,,,20101208,012136,1.00
D86F4C908CB08EAB,S,566593BJ7,MARGATE FLA ,20070731,4.500,20220701,,,20101207,162756,20101214,25000.00,99.250,4.584,,,,20101208,012136,1.00
01D56FBA5B5CB5C7,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101207,162755,20101209,25000.00,95.025,4.835,,,,20101208,012136,1.00
09EC1D71EC6F3EC5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,162756,20101210,5000.00,99.750,5.020,,,,20101208,012136,1.00
E9BA66DFEA656C6D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,162757,20101210,25000.00,101.750,4.660,,,,20101208,012136,1.00
EA003E38B9BE70FD,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,162803,20101210,35000.00,86.389,3.267,,,,20101208,012136,1.00
3BF589169660FBE8,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101207,162715,20101213,100000.00,103.500,3.724,,,,20101208,012136,1.00
66949CAC6216C82D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101207,162752,20101210,10000.00,103.375,4.511,,,,20101208,012136,1.00
AB3B7C462485ADCF,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101207,162800,20101210,15000.00,100.684,2.002,,,,20101208,012136,1.00
516A6701A3CAB71C,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101207,162801,20101208,20000.00,100.000,,,,,20101208,012136,1.00
E59FF15175CC4170,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101207,162011,20101210,50000.00,101.458,,P,,,20101208,012136,1.00
B80939FF0234DC47,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20101207,162011,20101210,25000.00,91.088,,P,,,20101208,012136,1.00
38BBC5627499D306,D,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101207,162021,20101210,50000.00,85.583,,P,,,20101208,012136,1.00
6B313C3DD11E2B79,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,162117,20101210,125000.00,86.001,,S,,,20101208,012136,1.00
EB560A96178C6DAD,P,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20101207,162800,20101210,10000.00,91.090,5.152,,,,20101208,012136,1.00
2E7545871B526EC4,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162800,20101210,50000.00,105.500,5.684,,,,20101208,012136,1.00
B0438DF627D6B17A,D,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101207,162741,20101210,10000.00,96.800,,,,,20101208,012136,1.00
98E487500C73B4DF,P,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101207,162100,20101210,15000.00,109.340,3.480,,,,20101208,012136,1.00
94C8ACB4EB0CE444,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,162803,20101210,75000.00,105.409,3.500,,,,20101208,012136,1.00
0AE331FED09F5CE4,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101207,162746,20101210,35000.00,109.987,,,,,20101208,012136,1.00
6ED5E40F2038173A,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20101207,162732,20101210,10000.00,95.073,,,,,20101208,012136,1.00
BB7EF50B0E8044FE,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101207,162803,20101210,75000.00,104.409,,,,,20101208,012136,1.00
B774E0478653545B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,162800,20101210,150000.00,99.000,5.071,,,,20101208,012136,1.00
1A418D4A5AC16430,P,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20101207,162757,20101210,20000.00,101.822,1.462,,,,20101208,012136,1.00
07E480A26C29A2F6,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101207,162753,20101210,50000.00,100.453,4.972,,,,20101208,012136,1.00
27C2E23EFD2FA488,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20101207,162624,20101210,75000.00,44.774,,S,,,20101208,012136,1.00
181BF063BE42030D,P,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101207,162811,20101210,25000.00,110.729,3.164,,,,20101208,012136,1.00
D9640F829009BBE8,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162808,20101210,15000.00,112.089,4.723,,,,20101208,012136,1.00
EB41571AFBDDC010,P,6136643K5,MONTGOMERY CNTY TENN REF,20100401,4.000,20170401,,,20101207,162725,20101210,500000.00,110.556,2.198,,,,20101208,012136,1.00
B109A35694B2A850,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,161023,20101215,10000.00,100.000,5.000,,,,20101208,012136,1.00
6B6479125ED53F71,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162808,20101210,15000.00,110.088,,,,,20101208,012136,1.00
6B8DF313E3DBE137,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101207,162731,20101210,20000.00,104.282,,,,,20101208,012136,1.00
D9396E6CF4890F79,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,162801,20101221,15000.00,100.000,5.499,,,,20101208,012136,1.00
CC9261231EF4EFFE,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,162809,20101210,15000.00,100.500,5.453,,,,20101208,012136,1.00
DFDC1B8365B602A9,P,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20101207,162700,20101208,250000.00,101.723,1.617,,,,20101208,012136,1.00
18C59947BB3BF65A,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162812,20101210,50000.00,105.500,5.684,,,,20101208,012136,1.00
B8C9C8B0175D2C76,P,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101207,161700,20101210,100000.00,97.050,4.764,,,,20101208,012136,1.00
34358B94210FE1F2,D,61088PCB5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.500,20270115,,,20101207,161700,20101210,100000.00,97.050,,,,,20101208,012136,1.00
3094D3F3FF458646,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,162827,20101210,10000.00,102.000,6.650,,,,20101208,012136,1.00
1DCD96CD1C225A49,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101207,162715,20101213,25000.00,103.500,3.724,,,,20101208,012136,1.00
5950B2D023F4F032,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101207,162816,20101210,10000.00,101.000,4.865,,,,20101208,012136,1.00
242D29540E669CA0,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101207,162806,20101210,20000.00,100.850,5.711,,,,20101208,012136,1.00
FC2387EC461AA4F1,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,162754,20101210,25000.00,104.030,3.990,,,,20101208,012136,1.00
9FB3408C5099FFFD,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101207,162428,20101210,25000.00,113.570,2.379,,,,20101208,012136,1.00
6E041DB982534781,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,10000.00,101.875,5.007,,,,20101208,012136,1.00
D1C7DFADFA567664,P,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20101207,162814,20101210,25000.00,108.887,3.734,,,,20101208,012136,1.00
58CB481DBDE4520D,D,855039KZ5,STAPLES MINN IMPT,20080924,4.000,20180201,,,20101207,161500,20101210,30000.00,102.250,,,,,20101208,012136,1.00
94F24EB4EB6717CF,D,955771PU8,WEST SENECA N Y ,20101221,4.000,20251215,Y,,20101207,160143,20101221,360000.00,100.213,,,,,20101208,012136,1.00
59BEDD68BB7D47D3,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101207,162715,20101210,20000.00,104.532,,,,,20101208,012136,1.00
1DB404DBA99252FE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101207,162821,20101210,15000.00,100.000,5.374,,,,20101208,012136,1.00
66FEA9CAC14F7E33,S,95736UUQ5,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20171015,,,20101207,162823,20101210,100000.00,106.698,1.950,,,,20101208,012136,1.00
E6FF6050049C1766,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162827,20101210,50000.00,105.500,5.684,,,,20101208,012136,1.00
65C8BA547355B07B,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101207,162830,20101221,35000.00,101.696,4.550,,,,20101208,012136,1.00
C53BBD225880CF57,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101207,162751,20101210,25000.00,85.900,5.803,,,,20101208,012136,1.00
5B6E295318736C08,P,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20101207,162829,20101210,50000.00,100.530,4.398,,,,20101208,012136,1.00
7860C720316EFC7F,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162700,20101216,750000.00,100.000,8.450,,,,20101208,012136,1.00
4273175ACDBD4DC2,D,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20101207,162700,20101210,30000.00,107.434,,,,,20101208,012136,1.00
110E297A79E4266F,D,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20101207,162829,20101210,50000.00,100.530,,,,,20101208,012136,1.00
95368E8090649913,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101207,162700,20101208,50000.00,102.547,,,,,20101208,012136,1.00
E0C04AABC3AA9139,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,Y,,20101207,162733,20101208,50000.00,102.672,,,,,20101208,012136,1.00
1168179DF4254175,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,162835,20101210,10000.00,90.880,5.287,,,,20101208,012136,1.00
E3B8DFB8990E1CD3,P,49130PZU1,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,5.000,20360701,,,20101207,162836,20101209,5000.00,95.125,5.351,,,,20101208,012136,1.00
52BFB21F9D233339,P,969281CF9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.500,20180901,,,20101207,162835,20101210,10000.00,99.000,5.660,,,,20101208,012136,1.00
A33AD85AB4941EC9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162835,20101210,15000.00,112.089,4.723,,,,20101208,012136,1.00
1108657A5A789FC7,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101207,162814,20101210,100000.00,100.745,4.677,,,,20101208,012136,1.00
0B7A533F9AC4ED25,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162838,20101210,125000.00,99.700,4.520,,,,20101208,012136,1.00
83AEF6130BE41A71,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,162841,20101210,35000.00,101.000,4.821,,,,20101208,012136,1.00
86C1B44AF9D50B07,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,162636,20101210,85000.00,86.310,,S,,,20101208,012136,1.00
BB9CD2C43F0E55FA,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101207,162701,20101210,10000.00,78.189,,S,,,20101208,012136,1.00
D937B548ED9E2E40,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101207,162648,20101210,285000.00,97.613,,P,,,20101208,012136,1.00
D232670C8AF548C8,D,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20101207,162726,20101210,10000.00,77.189,,P,,,20101208,012136,1.00
B62413A641C2D8D1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162835,20101210,15000.00,110.088,,,,,20101208,012136,1.00
5B080DEAB32AC683,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101207,162035,20101210,25000.00,97.300,,P,,,20101208,012136,1.00
C63B4766B0CF27E7,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101207,162318,20101210,30000.00,84.608,,P,,,20101208,012136,1.00
83A19F8E9C09D30C,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,162822,20101210,25000.00,103.986,,,,,20101208,012136,1.00
BBAC7148E1701624,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101207,162031,20101210,15000.00,101.732,,P,,,20101208,012136,1.00
36AEEE9B6344803F,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101207,162814,20101210,100000.00,99.245,,,,,20101208,012136,1.00
FFC8F4387E07C058,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101207,162740,20101210,25000.00,42.010,,,,,20101208,012136,1.00
E82109991BF74272,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20101207,162817,20101210,125000.00,102.000,4.266,,,,20101208,012136,1.00
9E83BA9F79BE1942,S,57582PQN3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20230301,,,20101207,162840,20101210,25000.00,109.887,3.600,,,,20101208,012136,1.00
821A82A31DD24304,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101207,162749,20101210,10000.00,97.875,6.676,,,,20101208,012136,1.00
57EAAD56E98E6920,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,162751,20101210,10000.00,99.999,5.250,,,,20101208,012136,1.00
D8EF224C13486183,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,162827,20101214,100000.00,101.475,4.789,,,,20101208,012136,1.00
ED534DCF6C29A502,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101207,162657,20101210,45000.00,112.277,2.223,,,,20101208,012136,1.00
9B270B7500C61982,S,791740YF4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.400,20350201,Y,,20101207,162700,20101229,10000.00,100.000,5.399,,,Y,20101208,012136,1.00
3A06D9996B94204A,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,162844,20101210,115000.00,102.970,5.356,,,,20101208,012136,1.00
626E40ABB629A6F2,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101207,162846,20101209,20000.00,81.940,5.850,,,,20101208,012136,1.00
31DA7D1BD152916C,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,162849,20101229,25000.00,102.250,5.678,,,,20101208,012136,1.00
9A9F592010A511D4,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162836,20101210,25000.00,105.500,5.684,,,,20101208,012136,1.00
10E691B7FBCB9C3D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101207,162839,20101210,10000.00,92.180,5.272,,,,20101208,012136,1.00
0ABDF7160D0A6848,P,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20101207,162844,20101210,50000.00,97.020,5.031,,,,20101208,012136,1.00
76D1C31B1463270C,S,658034KY8,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,3.000,20130715,,,20101207,162809,20101210,25000.00,104.196,1.350,,,,20101208,012136,1.00
B605F0D5A501D7DE,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101207,162848,20101210,15000.00,106.591,3.800,,,,20101208,012136,1.00
4B143F457560F1B7,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101207,162848,20101215,15000.00,84.894,6.200,,,,20101208,012136,1.00
20C027C15C1B766A,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101207,162552,20101210,25000.00,98.560,,S,,,20101208,012136,1.00
142271829B80D8C2,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101207,162855,20101210,10000.00,105.790,4.100,,,,20101208,012136,1.00
3F81A244D4358C2A,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162858,20101210,100000.00,99.700,4.520,,,,20101208,012136,1.00
16CC08DCECD339E1,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162850,20101210,25000.00,105.500,5.684,,,,20101208,012136,1.00
47777A7F0D408E52,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101207,162848,20101210,5000.00,99.000,5.660,,,,20101208,012136,1.00
CFABCD203254CA1C,P,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20101207,162854,20101210,25000.00,99.186,4.545,,,,20101208,012136,1.00
4E711F86CC6FE2F1,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101207,162842,20101208,15000.00,100.618,4.584,,,,20101208,012136,1.00
6D49FE595DCF9BB3,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101207,162829,20101210,40000.00,99.427,5.042,,,,20101208,012136,1.00
1456CA73CDE28435,S,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101207,162835,20101210,20000.00,110.886,2.438,,,,20101208,012136,1.00
922D5D2AB113EDEF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,162842,20101213,10000.00,102.000,5.733,,,,20101208,012136,1.00
9F50C3B0471FBB5F,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101207,162829,20101210,40000.00,99.991,,,,,20101208,012136,1.00
215BC38EA4B228D3,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101207,162829,20101210,40000.00,99.926,,,,,20101208,012136,1.00
DF282DD5829E1D0F,D,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101207,162800,20101210,20000.00,110.786,,,,,20101208,012136,1.00
81D249A11703BE62,D,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20101207,162835,20101210,20000.00,110.786,,,,,20101208,012136,1.00
A444D925ECB1AE48,D,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20101207,162824,20101210,50000.00,93.957,,S,,,20101208,012136,1.00
999F44FE314ED35F,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,162700,20101221,35000.00,100.780,,,,,20101208,012136,1.00
B816956391B52771,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101207,162513,20101210,20000.00,88.358,,,,,20101208,012136,1.00
100F292D5B516863,D,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20101207,162524,20101210,25000.00,105.339,,,,,20101208,012136,1.00
F3A317D7C9BFC636,S,618505AC5,MORRISTOWN IND TAX INCREMENT & ,20090423,7.000,20240801,,,20101207,162859,20101210,210000.00,107.500,5.879,,,,20101208,012136,1.00
343AF1ADE80659CB,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,162900,20101210,15000.00,75.400,7.895,,,,20101208,012136,1.00
0BC5E62ABA1D57A6,S,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101207,162857,20101210,10000.00,99.335,1.303,,,,20101208,012136,1.00
A8F7D8B74D224E69,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101207,162600,20101210,25000.00,108.110,0.650,,,,20101208,012136,1.00
8A3F5C3B50D16209,P,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20101207,162904,20101210,25000.00,102.390,2.001,,,,20101208,012136,1.00
A168317106DA562B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162858,20101210,20000.00,112.089,4.723,,,,20101208,012136,1.00
128DDCB5654D7CAE,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101207,161023,20101215,10000.00,100.000,5.000,,,,20101208,012136,1.00
B1921A4A26967DF3,D,442700JF8,HOWARD LAKE MINN REF-TAX INCREMENT-SER B,20080901,4.000,20150201,,,20101207,161600,20101210,40000.00,102.300,,,,,20101208,012136,1.00
5454E4C71035BF2B,S,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101207,162800,20101216,100000.00,100.000,5.750,,,,20101208,012136,1.00
4E6BCAC1CC43D85D,D,512804PP4,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20181201,,,20101207,161800,20101210,750000.00,120.483,,,,,20101208,012136,1.00
48F94860A8AC70BA,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162858,20101210,20000.00,110.089,,,,,20101208,012136,1.00
677A477925DB1D0D,D,803299CQ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.016,20141001,Y,,20101207,162005,20101216,70000.00,101.500,,,,,20101208,012136,1.00
1195C81C7077A646,P,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101207,162910,20101210,10000.00,98.251,4.879,,,,20101208,012136,1.00
5C2C161935CC5C1D,P,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101207,162834,20101210,750000.00,46.443,5.214,,,,20101208,012136,1.00
6C96296553025468,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101207,162900,20101210,250000.00,103.740,3.740,,,,20101208,012136,1.00
6349B4B93177F27B,S,618505AC5,MORRISTOWN IND TAX INCREMENT & ,20090423,7.000,20240801,,,20101207,162907,20101210,600000.00,107.500,5.879,,,,20101208,012136,1.00
67597D2752DE0059,P,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20101207,162640,20101210,25000.00,111.006,1.649,,,,20101208,012136,1.00
EE55AF7F726A734D,S,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20101207,162800,20101210,50000.00,107.968,2.500,,,,20101208,012136,1.00
ADC6A24E141F9A15,D,396784GD6,GREENWICH CONN ,20100115,3.250,20240115,,,20101207,162550,20101210,50000.00,93.880,,S,,,20101208,012136,1.00
D9D191010F8F162E,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162909,20101210,200000.00,99.000,4.568,,,,20101208,012136,1.00
66E1B729056D8FCF,S,61334MVX5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190701,,,20101207,162902,20101229,15000.00,102.000,3.180,,,,20101208,012136,1.00
DECBDE934D8B0E87,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101207,162906,20101210,100000.00,113.895,3.075,,,,20101208,012136,1.00
F1F79CDB0EC64BE4,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101207,162909,20101210,50000.00,97.850,5.149,,,,20101208,012136,1.00
0BBAC24AC07CDD3B,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101207,162909,20101210,55000.00,99.280,,,,,20101208,012136,1.00
AC8FE106BD699FF2,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101207,162429,20101210,40000.00,108.345,2.299,,,,20101208,012136,1.00
3B0FA5DF462D6219,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20101207,162439,20101210,35000.00,68.192,,P,,,20101208,012136,1.00
651BDA97315027EB,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101207,162319,20101210,40000.00,107.857,,,,,20101208,012136,1.00
B49927C7F79508B2,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,162915,20101210,100000.00,88.000,,,,,20101208,012136,1.00
CE44B131E6D4C50B,P,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101207,162859,20101210,150000.00,99.284,2.280,,,,20101208,012136,1.00
E185E92FACE64147,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101207,162859,20101210,75000.00,99.539,2.180,,,,20101208,012136,1.00
BB3E4C574092D4BA,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101207,162900,20101210,75000.00,99.539,2.180,,,,20101208,012136,1.00
6515AAD8A9F74F44,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101207,162900,20101210,200000.00,100.396,1.150,,,,20101208,012136,1.00
9B04A4BC0293FEAA,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101207,162901,20101210,200000.00,100.444,1.050,,,,20101208,012136,1.00
6F9353EE48DF26F7,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162917,20101210,150000.00,105.500,5.684,,,,20101208,012136,1.00
93078B88A9233189,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101207,162915,20101210,20000.00,101.734,4.863,,,,20101208,012136,1.00
CFC7071DAC0233EB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,162923,20101210,5000.00,90.880,5.287,,,,20101208,012136,1.00
E4C1EFDF81A0BA16,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101207,162927,20101215,10000.00,100.500,5.185,,,,20101208,012136,1.00
BCA5F196DFC24B8E,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101207,162926,20101210,100000.00,94.572,5.178,,,,20101208,012136,1.00
918900B23CFC6C24,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,151900,20101210,100000.00,99.000,5.071,,,,20101208,012136,1.00
063C7428E68947A6,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101207,162428,20101210,25000.00,113.070,2.469,,,,20101208,012136,1.00
40BD89A18566054E,S,608417AF8,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20120901,,,20101207,154509,20101210,150000.00,106.375,1.252,,,,20101208,012136,1.00
AFD134DC40FC31E9,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20101207,162500,20101210,400000.00,102.500,0.510,,,,20101208,012136,1.00
D2A393C3E966DCF7,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101207,162927,20101210,35000.00,111.548,2.340,,,,20101208,012136,1.00
BDF5DC781F59ED68,S,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101207,162918,20101210,10000.00,103.960,2.557,,,,20101208,012136,1.00
D9EC5DC7BE8B755C,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101207,162927,20101215,10000.00,100.000,,,,,20101208,012136,1.00
1D6F7E83363B0BE7,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101207,162827,20101214,100000.00,99.975,,,,,20101208,012136,1.00
9EBB1B26E0ACB1A5,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101207,162824,20101210,50000.00,98.010,,,,,20101208,012136,1.00
9987802A9224AFB0,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101207,162927,20101210,35000.00,110.047,,,,,20101208,012136,1.00
4BBF80F9C6B3E7AA,D,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101207,162900,20101210,10000.00,103.710,,,,,20101208,012136,1.00
F2BE917F40C9B37C,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101207,162628,20101210,100000.00,33.823,,P,,,20101208,012136,1.00
E09DAB80E032816D,P,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101207,162900,20101210,250000.00,95.515,5.395,,,,20101208,012136,1.00
728A2FD6B57031F9,P,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20101207,162927,20101210,30000.00,99.786,2.754,,,,20101208,012136,1.00
251C7F65FE62D7A6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,162931,20101210,45000.00,100.000,4.999,,,,20101208,012136,1.00
04B1ED569C046299,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101207,162931,20101210,50000.00,102.487,,,,,20101208,012136,1.00
97A2727A5198EAB1,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,162934,20101210,20000.00,100.000,4.499,,,,20101208,012136,1.00
CEEBA10F10010CF2,S,618505AB7,MORRISTOWN IND TAX INCREMENT & ,20090423,6.500,20210801,,,20101207,162928,20101210,100000.00,105.500,5.684,,,,20101208,012136,1.00
0B503622757C2B76,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162931,20101210,10000.00,112.089,4.723,,,,20101208,012136,1.00
498157F4809689D1,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,162921,20101230,20000.00,102.500,5.666,,,,20101208,012136,1.00
6155C37307059B0F,S,147792BU8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,8.450,20280601,Y,,20101207,162800,20101216,100000.00,100.000,8.450,,,,20101208,012136,1.00
A0A44A5DB9A6EBBB,S,147792BF1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,3.200,20130601,Y,,20101207,162800,20101216,100000.00,100.000,3.200,,,,20101208,012136,1.00
4249AAE5EC17DE3F,S,147792BG9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.000,20150601,Y,,20101207,162800,20101216,520000.00,100.000,4.000,,,,20101208,012136,1.00
77562D366882A7AB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,162931,20101210,10000.00,110.089,,,,,20101208,012136,1.00
DA5700E8CCFA7A56,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101207,162619,20101210,25000.00,32.600,,P,,,20101208,012136,1.00
AF9CE24768729A8B,D,497752EV3,KISKI PA AREA SCH DIST REF,20090615,3.250,20170301,,,20101207,162918,20101210,10000.00,103.710,,,,,20101208,012136,1.00
CA2C7616B8FA092E,D,890568UH9,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.100,20210815,Y,,20101207,162518,20101214,435000.00,99.937,,,,,20101208,012136,1.00
3BD1845DF9D14C48,S,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20101207,162900,20101210,25000.00,108.013,3.544,,,,20101208,012136,1.00
A816658BF64652C6,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101207,162938,20101209,10000.00,101.855,1.662,,,,20101208,012136,1.00
E9293E5946305D7B,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101207,162939,20101210,55000.00,98.280,5.116,,,,20101208,012136,1.00
95322CF32A240520,S,618505AC5,MORRISTOWN IND TAX INCREMENT & ,20090423,7.000,20240801,,,20101207,162937,20101210,200000.00,107.500,5.879,,,,20101208,012136,1.00
0D805F1587794C98,P,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20101207,162935,20101210,15000.00,100.872,4.491,,,,20101208,012136,1.00
947C750611163C91,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101207,162743,20101210,125000.00,105.608,3.500,,,,20101208,012136,1.00
9E0CEAF1E3673212,P,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101207,162923,20101210,20000.00,71.530,8.308,,,,20101208,012136,1.00
154AC4BED8AD2726,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,162923,20101210,10000.00,101.625,4.796,,,,20101208,012136,1.00
FE4A381321243C83,S,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20101207,162930,20101210,15000.00,112.045,1.843,,,,20101208,012136,1.00
04DC7F9462B48063,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101207,162936,20101210,50000.00,109.989,3.174,,,,20101208,012136,1.00
1E412390DDD7580A,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20101207,162937,20101209,45000.00,105.905,1.772,,,,20101208,012136,1.00
A396657CBA901E5E,P,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101207,162941,20101210,50000.00,103.511,2.313,,,,20101208,012136,1.00
781BC22CF68C6F8A,P,097464RE3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.500,20330401,,,20101207,162943,20101210,50000.00,91.316,5.159,,,,20101208,012136,1.00
CD701A923480D39B,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101207,162939,20101215,25000.00,102.942,4.448,,,,20101208,012136,1.00
460D72065592868B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,162939,20101210,10000.00,96.000,5.543,,,,20101208,012136,1.00
5F47866D127930CB,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,,,20101207,162942,20101210,25000.00,99.994,4.400,,,,20101208,012136,1.00
095F74BBBE74FC5A,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101207,162939,20101215,25000.00,101.067,,,,,20101208,012136,1.00
E654E7C65E5B3489,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101207,162900,20101210,5000.00,71.998,8.588,,,,20101208,012136,1.00
9B9487137B74D7C5,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101207,162900,20101216,75000.00,104.128,2.260,,,,20101208,012136,1.00
E3C4AC03EF2D52AA,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101207,162946,20101210,15000.00,101.625,3.462,,,,20101208,012136,1.00
CA1A53BA9BB8BF63,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101207,162040,20101210,25000.00,97.650,,P,,,20101208,012136,1.00
822BEE536F4C64BE,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,162046,20101210,15000.00,100.208,,P,,,20101208,012136,1.00
638E81CCB1E5397B,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101207,162558,20101210,25000.00,106.288,,,,,20101208,012136,1.00
4D5193974D62011A,S,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101207,162609,20101208,1MM+,100.000,0.000,,,,20101208,012136,1.00
51DEFA07E269890D,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,162948,20101210,10000.00,100.351,4.953,,,,20101208,012136,1.00
3B27AD41E8201785,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101207,151900,20101210,100000.00,99.000,5.071,,,,20101208,012136,1.00
43921937353C3834,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101207,162912,20101210,40000.00,104.369,2.817,,,,20101208,012136,1.00
036339B68A2EC32B,P,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101207,162757,20101208,25000.00,111.453,2.900,,,,20101208,012136,1.00
DD33822C31136C0B,D,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101207,162912,20101210,40000.00,102.301,,,,,20101208,012136,1.00
0EC406D9B81D0AA2,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,161800,20101210,10000.00,94.534,,,,,20101208,012136,1.00
019B44CC17D7D1CE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,162955,20101210,10000.00,101.000,4.807,,,,20101208,012136,1.00
9E06CC75BDCAD3C5,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101207,162957,20101210,50000.00,101.987,4.699,,,,20101208,012136,1.00
C063796207A95990,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,162958,20101215,10000.00,101.250,4.591,,,,20101208,012136,1.00
3C5BC39374321313,S,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101207,162959,20110105,25000.00,96.115,4.000,,,,20101208,012136,1.00
0780B43194D934DE,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,162800,20101216,200000.00,96.380,5.681,,,,20101208,012136,1.00
F6DFAA0E62AE1921,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,163000,20101210,100000.00,106.156,2.500,,,,20101208,012136,1.00
96EF75FC25C0DFD1,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101207,162958,20101210,45000.00,87.629,,,,,20101208,012136,1.00
F2EA06E679EAFCB7,S,803299CQ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.016,20141001,Y,,20101207,162000,20101216,50000.00,102.600,2.296,,,,20101208,012136,1.00
0BC8A3DD23D6B444,S,803299CQ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.016,20141001,Y,,20101207,162000,20101216,20000.00,102.600,2.296,,,,20101208,012136,1.00
2491D06E86D6510E,P,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101207,162800,20101210,500000.00,110.123,0.983,,,,20101208,012136,1.00
EC7D2AEDD5954AFF,S,147792BE4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,2.600,20130601,Y,,20101207,162900,20101216,370000.00,100.000,2.600,,,,20101208,012136,1.00
2550F011108AD91B,S,537360NJ4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20110301,,,20101207,162942,20101210,20000.00,100.200,2.090,,,,20101208,012136,1.00
E534767055C42F5C,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101207,162954,20101210,15000.00,99.097,,,,,20101208,012136,1.00
7835F0D37445F1DF,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101207,163000,20101210,100000.00,105.656,,,,,20101208,012136,1.00
7B28F65E6815FE42,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,162850,20101210,20000.00,61.497,,S,,,20101208,012136,1.00
983E51AD103710C9,P,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101207,163000,20101210,50000.00,96.800,5.216,,,,20101208,012136,1.00
6D32E795CDD2C9E0,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101207,162246,20101210,60000.00,96.926,,S,,,20101208,012136,1.00
1D6ACFE7D49FA84B,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101207,162246,20101210,50000.00,94.850,,P,,,20101208,012136,1.00
5C1EBE613606F326,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101207,163010,20101210,15000.00,100.845,3.454,,,,20101208,012136,1.00
71783A1A03D2A62B,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101207,162349,20101210,50000.00,95.250,,P,,,20101208,012136,1.00
93F056A0C0EC2809,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20101207,163004,20101210,25000.00,106.750,2.370,,,,20101208,012136,1.00
D7C69B9A8DCA69E6,S,097464RE3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.500,20330401,,,20101207,163007,20101210,50000.00,93.316,5.000,,,,20101208,012136,1.00
AE7228716631A43D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163004,20101210,15000.00,99.125,5.058,,,,20101208,012136,1.00
54B6426F06B6BA77,P,87638RCJ4,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG- WGH-HERITAGE-A1,20080911,5.750,20380920,,,20101207,163001,20101210,25000.00,97.760,5.914,,,,20101208,012136,1.00
8DECC5FCA985527B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163004,20101210,15000.00,97.250,,,,,20101208,012136,1.00
CBB2EBD54F2643BC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,162850,20101210,20000.00,60.496,,P,,,20101208,012136,1.00
C563C098CC627ACD,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,162850,20101216,200000.00,96.440,,,,,20101208,012136,1.00
63B0C646D00EBD2A,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101207,163017,20101210,5000.00,89.809,5.002,,,,20101208,012136,1.00
AD884E598E4EDC4C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,163000,20101214,250000.00,100.750,5.399,,,,20101208,012136,1.00
7584044628CD68FA,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101207,162934,20101210,50000.00,109.839,,,,,20101208,012136,1.00
389C93DA48D2CF7B,S,278074AF6,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20160601,,,20101207,162954,20101210,5000.00,101.481,2.955,,,,20101208,012136,1.00
58B41D16731820A4,P,713575RM2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20110801,,,20101207,163001,20101209,70000.00,102.443,1.181,,,,20101208,012136,1.00
9E22F0A8B1716A8B,P,759897RJ2,RENSSELAER CNTY N Y REF-PUB IMPT,20041209,5.000,20110501,,,20101207,163014,20101210,35000.00,100.588,3.460,,,,20101208,012136,1.00
E2AE5DFF18EA1B49,P,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101207,163016,20101210,15000.00,29.000,7.107,,,,20101208,012136,1.00
4448E37F852AF9CF,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,162956,20101210,25000.00,89.048,5.785,,,,20101208,012136,1.00
6F63E48511200448,P,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,162744,20101214,250000.00,100.250,5.466,,,,20101208,012136,1.00
BF94FF5AADA0AD63,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101207,162544,20101210,5000.00,104.095,3.316,,,,20101208,012136,1.00
06F97078FE332675,D,278074AF6,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20160601,,,20101207,162947,20101210,5000.00,101.280,,,,,20101208,012136,1.00
9819254ACBC1C141,D,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101207,162741,20101210,10000.00,97.000,,,,,20101208,012136,1.00
CBE2CE38301B6DAD,D,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,162756,20101221,35000.00,101.030,,,,,20101208,012136,1.00
6916EF019B2EB720,P,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20101207,163000,20101210,25000.00,102.225,4.225,,,,20101208,012136,1.00
ACDD0700456A23B6,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101207,163020,20101210,50000.00,72.694,4.625,,,,20101208,012136,1.00
609A7CAEC54884D9,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,135835,20101210,175000.00,102.000,0.000,,,,20101208,012136,1.00
F2523F738C4D6769,P,396784GD6,GREENWICH CONN ,20100115,3.250,20240115,,,20101207,162700,20101210,50000.00,93.630,3.875,,,,20101208,012136,1.00
315BE8910D934A3A,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101207,162719,20101210,10000.00,84.350,5.890,,,,20101208,012136,1.00
F5512D0F33993B9F,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,135835,20101210,175000.00,102.000,,,,,20101208,012136,1.00
886627FB1EB7D5D5,S,16532LAJ5,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.500,20130715,,,20101207,162900,20101210,50000.00,107.878,1.400,,,,20101208,012136,1.00
220439067602FD2E,S,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101207,162955,20101210,55000.00,103.020,3.097,,,,20101208,012136,1.00
5049692411EB9A9A,D,762243FX6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,4.750,20250901,,,20101207,162947,20101210,15000.00,101.872,,,,,20101208,012136,1.00
82E470316EC725B7,S,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101207,162959,20101210,20000.00,107.533,1.500,,,,20101208,012136,1.00
E479357E01813FCB,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101207,163019,20101210,10000.00,105.960,3.991,,,,20101208,012136,1.00
F3EE282B0F8A1782,D,396784GD6,GREENWICH CONN ,20100115,3.250,20240115,,,20101207,162650,20101210,50000.00,93.630,,P,,,20101208,012136,1.00
F1AFE64DDD174013,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101207,162527,20101210,20000.00,97.166,,P,,,20101208,012136,1.00
AE3CD9239061DF8B,D,345102CK1,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20230801,,,20101207,162956,20101210,55000.00,103.000,,,,,20101208,012136,1.00
1062014BBA60B7D3,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101207,163025,20101210,25000.00,97.267,5.205,,,,20101208,012136,1.00
4A5B9E99D2580194,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101207,163027,20110103,5000.00,98.375,5.400,,,,20101208,012136,1.00
38E33D87B0886E7B,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101207,163025,20101210,25000.00,101.250,6.129,,,,20101208,012136,1.00
26C5BAD793FDF456,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,162622,20101210,20000.00,98.750,5.075,,,,20101208,012136,1.00
A9791B6C049A0460,D,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101207,162712,20101210,5000.00,97.510,,S,,,20101208,012136,1.00
519AE248C2989DDD,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101207,163003,20101210,20000.00,103.741,4.566,,,,20101208,012136,1.00
8D82D8E7AD1A45A6,P,167736NZ6,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20161101,,,20101207,163030,20101210,100000.00,81.511,3.500,,,,20101208,012136,1.00
D95004244637CACF,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101207,163031,20101210,85000.00,111.072,2.813,,,,20101208,012136,1.00
DEF1FCC32DFDEC2A,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101207,163026,20101210,50000.00,71.831,,,,,20101208,012136,1.00
1674CA740C4FC647,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,163000,20101210,25000.00,99.999,5.250,,,,20101208,012136,1.00
FDF09E726FE3F339,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,163000,20101210,10000.00,102.549,4.819,,,,20101208,012136,1.00
BAF6C07A450B4714,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,163000,20101210,15000.00,102.549,4.819,,,,20101208,012136,1.00
FE12D19795691FEB,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,163000,20101210,10000.00,102.549,4.819,,,,20101208,012136,1.00
AF9A0D674414B390,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101207,163000,20101210,25000.00,99.750,5.272,,,,20101208,012136,1.00
085487261A215EA4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,163038,20101210,5000.00,101.100,4.724,,,,20101208,012136,1.00
F49D7B8804B55F74,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20101207,162934,20101210,50000.00,109.839,,,,,20101208,012136,1.00
061948C7E3BDDCA2,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,162955,20101216,50000.00,102.500,5.988,,,,20101208,012136,1.00
2D7C40E8E218AFB4,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101207,163036,20101210,10000.00,85.750,6.121,,,,20101208,012136,1.00
3B370D7B3632D47C,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,162000,20101210,5000.00,100.000,6.000,,,,20101208,012136,1.00
7B8668226F35C2F3,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20101207,163034,20101210,40000.00,108.472,1.500,,,,20101208,012136,1.00
1C9E541B0DD81455,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101207,162300,20101210,75000.00,111.344,1.720,,,,20101208,012136,1.00
8697FDDF1F17E93B,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101207,162754,20101210,45000.00,90.453,,P,,,20101208,012136,1.00
1318E738A2D3AF6F,S,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20101207,163000,20101210,25000.00,103.000,3.876,,,,20101208,012136,1.00
2EAF2CF45C527627,P,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101207,161700,20101210,100000.00,96.850,4.790,,,,20101208,012136,1.00
40AAE1D86B455C4F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101207,163035,20101210,40000.00,88.481,5.000,,,,20101208,012136,1.00
7EC441AC786B61F4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101207,163040,20101210,190000.00,105.287,0.836,,,,20101208,012136,1.00
CED0744823F12EB1,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,,,20101207,163000,20101210,50000.00,99.672,3.100,,,,20101208,012136,1.00
7BD04352D96F72C3,D,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101207,161700,20101210,100000.00,96.850,,,,,20101208,012136,1.00
C5CAA4DC5D67D84D,P,050249HZ7,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20260901,,,20101207,162939,20101210,1MM+,109.301,3.795,,,,20101208,012136,1.00
ED5CA86514E8CBD1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101207,163000,20101210,20000.00,59.750,8.828,,,,20101208,012136,1.00
055D4708EEC945C0,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101207,163026,20101210,10000.00,105.850,,,,,20101208,012136,1.00
BF47847FB67F3AC2,D,40785EBJ4,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20130701,,,20101207,162921,20101210,55000.00,91.871,,P,,,20101208,012136,1.00
ADE0AC9790F870A7,D,60805XAH1,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20120401,,,20101207,162928,20101210,100000.00,105.084,,,,,20101208,012136,1.00
FA4843C76EA50644,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,162955,20101210,15000.00,98.740,,P,,,20101208,012136,1.00
0C04268D1D61FE01,P,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101207,163000,20101210,50000.00,102.399,2.779,,,,20101208,012136,1.00
84F1C119D1E88721,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,163047,20101216,25000.00,103.740,6.867,,,,20101208,012136,1.00
4DE70CDC893EA7C8,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,163032,20101210,10000.00,100.351,4.953,,,,20101208,012136,1.00
9E4D64439AEA6203,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101207,163040,20101216,25000.00,99.995,4.000,,,,20101208,012136,1.00
3C131FB57E44DC51,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101207,163038,20101210,1MM+,69.500,13.703,,,,20101208,012136,1.00
6627F1166DD392F3,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101207,163041,20101210,25000.00,108.163,3.033,,,,20101208,012136,1.00
61F68C48365BEF77,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163041,20101210,15000.00,112.089,4.723,,,,20101208,012136,1.00
3CDC85623680518D,P,09160LBN9,BISMARCK N D LODGING & REF,20030501,3.750,20111201,,,20101207,162924,20101210,25000.00,99.380,4.406,,,,20101208,012136,1.00
C42B571DD8B8DF4A,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101207,163007,20101210,100000.00,103.608,4.604,,,,20101208,012136,1.00
A8AAB94AB4404C1A,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101207,162952,20101210,40000.00,96.379,5.415,,,,20101208,012136,1.00
71BB2EEC5803CE5C,S,57419N2V5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20050330,4.550,20230901,,,20101207,162621,20101210,5000.00,100.000,4.548,,,,20101208,012136,1.00
F3CD467127C226C4,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101207,163038,20101210,20000.00,74.107,8.000,,,,20101208,012136,1.00
1FA548F6910AE081,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101207,162937,20101210,1000000.00,102.513,,,,,20101208,012136,1.00
D6254E334BED41CA,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101207,163041,20101210,25000.00,106.663,,,,,20101208,012136,1.00
0466F357B968FB86,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163041,20101210,15000.00,110.088,,,,,20101208,012136,1.00
A261D62D049F0A5C,S,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101207,163053,20110105,10000.00,96.115,4.000,,,,20101208,012136,1.00
336134482B594B1E,P,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101207,163051,20101210,10000.00,77.316,6.592,,,,20101208,012136,1.00
595661D2EA1C5CA7,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101207,163042,20101210,100000.00,71.795,4.750,,,,20101208,012136,1.00
F380108CEA0DDE1D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,163037,20101210,10000.00,55.133,5.035,,,,20101208,012136,1.00
702329B55E839FEF,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101207,163051,20101210,10000.00,78.097,,,,,20101208,012136,1.00
8189720915D607B2,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101207,162428,20101210,15000.00,113.500,1.616,,,,20101208,012136,1.00
6E476055FE9FA96D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,30000.00,101.000,5.120,,,,20101208,012136,1.00
ED1DDF37A64FEEE4,S,147792BF1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,3.200,20130601,Y,,20101207,163034,20101216,100000.00,100.000,3.200,,,,20101208,012136,1.00
DB3D4DACAEDB5FDF,D,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101207,163007,20101210,100000.00,102.108,,,,,20101208,012136,1.00
6FF55F99B3D7EE4A,P,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101207,163000,20101210,50000.00,91.200,5.759,,,,20101208,012136,1.00
4B5B1A5AC2577A37,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,163056,20101210,35000.00,100.649,4.615,,,,20101208,012136,1.00
931F9E9C05A76F4E,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101207,163055,20101210,1MM+,70.000,13.531,,,,20101208,012136,1.00
5DC41699256CC8B4,P,387220BA3,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20281201,,,20101207,163056,20101210,50000.00,90.189,5.892,,,,20101208,012136,1.00
58B8087C591840D7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,163037,20101210,10000.00,55.033,,,,,20101208,012136,1.00
75BFF0133B4EFA8F,D,147792BF1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,3.200,20130601,Y,,20101207,162900,20101216,100000.00,99.600,,,,,20101208,012136,1.00
ED56E9E4D08A0509,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101207,163056,20101210,35000.00,98.773,,,,,20101208,012136,1.00
C232BB49AFFC6A5D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101207,162728,20101210,55000.00,114.582,,,,,20101208,012136,1.00
542BA9F921BD3AD4,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101207,163107,20101210,15000.00,86.389,3.267,,,,20101208,012136,1.00
2DF65AD1CE826D87,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101207,163103,20101210,25000.00,93.812,5.458,,,,20101208,012136,1.00
7E24EB305F6F0C86,S,604129DG8,MINNESOTA ST ,20061101,5.000,20211101,,,20101207,162850,20101210,100000.00,111.295,2.900,,,,20101208,012136,1.00
83B4309A810278DD,P,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101207,162911,20101208,25000.00,104.416,3.745,,,,20101208,012136,1.00
8397FA989C7EDE47,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20101207,163101,20101210,25000.00,107.247,1.500,,,,20101208,012136,1.00
FD24D215D517D465,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101207,163111,20101209,45000.00,86.759,5.740,,,,20101208,012136,1.00
BD4367DB7380733C,P,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101207,163105,20101210,100000.00,107.590,1.072,,,,20101208,012136,1.00
96FE92E076C3267A,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101207,163105,20101210,100000.00,107.590,,,,,20101208,012136,1.00
5BD014FE2174B2AB,D,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101207,163105,20101210,100000.00,107.590,,,,,20101208,012136,1.00
7CA858E27C42C861,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101207,163055,20101210,25000.00,104.691,0.874,,,,20101208,012136,1.00
CD45A23A19629F26,P,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20101207,163049,20101210,10000.00,99.919,3.648,,,,20101208,012136,1.00
751A2D1D34B8E4F9,P,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20101207,163058,20101210,10000.00,98.500,4.234,,,,20101208,012136,1.00
B045A3266200A2AE,D,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,Y,,20101207,162200,20101208,115000.00,101.453,,,,,20101208,012136,1.00
92A81661CAAC5BBC,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101207,163108,20101210,50000.00,98.795,4.272,,,,20101208,012136,1.00
327B00A712462E61,P,67868UBY8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.300,20190901,,,20101207,163103,20101210,20000.00,104.500,5.638,,,,20101208,012136,1.00
504FDB365CCDE1E7,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101207,163111,20101210,25000.00,109.382,1.057,,,,20101208,012136,1.00
F1ACBB5ED2C89AF1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163114,20101210,10000.00,99.125,5.058,,,,20101208,012136,1.00
589F86EE16BDBD69,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163117,20101210,20000.00,99.125,5.058,,,,20101208,012136,1.00
32A4D793CECFC623,S,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,161946,20101210,40000.00,101.726,0.702,,,,20101208,012136,1.00
D41657D33DCF740C,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,163036,20101210,35000.00,104.765,5.509,,,,20101208,012136,1.00
0FFDE4DF0DC0908E,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20101207,163111,20101210,25000.00,108.632,,,,,20101208,012136,1.00
039F88AFDD3AEF77,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101207,162932,20101210,45000.00,97.400,5.789,,,,20101208,012136,1.00
5C6B987DB38E6995,S,263594AB9,DUARTE CALIF REDEV AGY REV VAR-TAXABLE-COLL-REF-A-CL 2,19920616,0.000,20121201,,,20101207,162532,20101210,150000.00,94.288,3.000,,,,20101208,012136,1.00
B55B5813999E5F9D,P,914684DD4,UNIVERSITY N MEX GALLUP BRANCH ,20090915,3.400,20170915,,,20101207,162111,20101210,25000.00,102.380,3.008,,,,20101208,012136,1.00
C8655C085229D867,P,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20101207,162829,20101210,1000000.00,94.250,4.496,,,,20101208,012136,1.00
CC9E51B82F074C58,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,163100,20101210,200000.00,104.040,0.831,,,,20101208,012136,1.00
8DFA06859E042733,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101207,163116,20101210,25000.00,83.675,6.342,,,,20101208,012136,1.00
922144FAC9F7BF12,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163114,20101210,10000.00,97.250,,,,,20101208,012136,1.00
8018F15D2C10A2A4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163117,20101210,20000.00,97.250,,,,,20101208,012136,1.00
7EC9ED4406F2B30D,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101207,163100,20101210,25000.00,41.760,,,,,20101208,012136,1.00
720E839E2CC0085B,P,509156FF7,LAKE CNTY ILL CONS HIGH SCH CTFS,20040101,4.500,20231201,,,20101207,163121,20101210,5000.00,100.060,4.483,,,,20101208,012136,1.00
8220977F0D4C9ABE,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101207,163122,20101210,10000.00,104.000,3.308,,,,20101208,012136,1.00
F29496BEB744F638,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,162620,20101210,15000.00,98.750,5.075,,,,20101208,012136,1.00
0522F3A106126205,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101207,163108,20101210,50000.00,99.295,,,,,20101208,012136,1.00
82C5EB3F52B3CE26,S,13062ND46,CALIFORNIA ST FGIC TCRS,20020201,5.000,20110201,,,20101207,163115,20101210,50000.00,100.585,0.850,,,,20101208,012136,1.00
2AA1DB0D0E5866E0,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20101207,163116,20101210,10000.00,101.072,4.280,,,,20101208,012136,1.00
967C4A4F8C12AAE6,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101207,163117,20101210,10000.00,100.351,4.953,,,,20101208,012136,1.00
1733F57B19E1AEE4,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101207,163055,20101210,40000.00,101.180,3.369,,,,20101208,012136,1.00
F6D887224DCC37AC,P,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20101207,163000,20101208,20000.00,100.713,1.212,,,,20101208,012136,1.00
5D8B05CDBEDEA7F5,S,60416HCH5,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20171001,,,20101207,162000,20101209,25000.00,104.025,2.873,,,,20101208,012136,1.00
7293F78014414C8F,S,387220BA3,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20281201,,,20101207,163118,20101210,50000.00,92.189,5.700,,,,20101208,012136,1.00
4AAFF60640885CA3,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101207,162000,20101210,10000.00,85.340,7.280,,,,20101208,012136,1.00
AD1DD2A78BAAC929,S,442565ZZ3,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20120215,,,20101207,163000,20101210,50000.00,104.681,1.000,,,,20101208,012136,1.00
80B83DFAE5A13E3C,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20101207,163130,20101210,5000.00,112.948,2.467,,,,20101208,012136,1.00
210318C500942222,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101207,163055,20101210,40000.00,99.375,,,,,20101208,012136,1.00
B68AE9FF740A3D5F,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101207,163055,20101210,40000.00,99.430,,,,,20101208,012136,1.00
F54BF2AB8A440CF7,P,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101207,163132,20101210,10000.00,77.316,6.592,,,,20101208,012136,1.00
D5C5D789D1C3E80B,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101207,163124,20101210,300000.00,92.324,5.027,,,,20101208,012136,1.00
55D3D3DBA831AA51,D,037667BV3,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20211001,,,20101207,162832,20101210,10000.00,101.000,,S,,,20101208,012136,1.00
AB12238677CBDB1D,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,163106,20101210,5000.00,91.080,5.646,,,,20101208,012136,1.00
FECD088D112F21E0,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101207,145100,20101208,250000.00,98.375,5.106,,,,20101208,012136,1.00
246E005C51ADBDD1,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,163137,20101216,25000.00,99.590,4.162,,,,20101208,012136,1.00
7BB172F063F592D1,D,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20101207,163132,20101210,10000.00,78.097,,,,,20101208,012136,1.00
C2C229BC27B807F6,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,163110,20101210,10000.00,99.992,5.000,,,,20101208,012136,1.00
E146CD14FA1B2948,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,163137,20101216,25000.00,98.340,,,,,20101208,012136,1.00
2C6855B42D23D78D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,163000,20101210,10000.00,54.783,,,,,20101208,012136,1.00
89B41FA7E892F40D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101207,163034,20101210,10000.00,55.033,,,,,20101208,012136,1.00
61D9A98DCDDFCCE6,P,61074PJW8,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20130601,,,20101207,163117,20101210,25000.00,103.585,2.497,,,,20101208,012136,1.00
B8E5D6E60A9AC287,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101207,163135,20101210,10000.00,84.496,6.284,,,,20101208,012136,1.00
90667562E7BAD150,S,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,163142,20101210,45000.00,100.750,4.598,,,,20101208,012136,1.00
7D2357CB602C68DD,P,574217XP5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.125,20180101,,,20101207,163126,20101210,20000.00,98.100,5.452,,,,20101208,012136,1.00
87CA76CB735D70D4,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101207,163129,20101221,35000.00,103.031,6.106,,,,20101208,012136,1.00
62948FA2BC44074D,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101207,163000,20101216,100000.00,100.000,4.750,,,,20101208,012136,1.00
56B191BEBFBA34D3,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101207,163100,20101216,310000.00,100.000,4.750,,,,20101208,012136,1.00
CCC5CCEB5122402B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101207,163036,20101210,5000.00,93.923,6.263,,,,20101208,012136,1.00
5E81BEDF5B8968A2,D,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101207,163034,20101210,100000.00,87.052,,,,,20101208,012136,1.00
B9046E665704AE6C,D,386550BT3,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20241201,,,20101207,163142,20101210,45000.00,100.000,,,,,20101208,012136,1.00
DA1E5AE21E354638,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,163056,20101210,20000.00,110.171,,,,,20101208,012136,1.00
8DFF6E79AE757548,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20101207,162927,20101210,30000.00,99.786,,,,,20101208,012136,1.00
4B52DE7973B5DB48,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101207,163139,20101210,10000.00,94.000,,,,,20101208,012136,1.00
BB77D4BC211A5E6E,P,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101207,163100,20101210,75000.00,82.684,6.066,,,,20101208,012136,1.00
C1449AE25E4A3332,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,163150,20101210,25000.00,90.998,6.170,,,,20101208,012136,1.00
2A0811837A03ECDE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,163148,20101210,20000.00,98.387,5.960,,,,20101208,012136,1.00
09C6E6B6FEDA7DF0,D,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101207,163116,20101210,25000.00,95.000,,,,,20101208,012136,1.00
84A359A75D2CE3EC,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101207,124130,20101210,15000.00,104.984,4.137,,,,20101208,012136,1.00
7038427D23B56306,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101207,163102,20101210,50000.00,112.407,3.484,,,,20101208,012136,1.00
0FC8CE9740661E15,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101207,163000,20101210,75000.00,104.709,1.601,,,,20101208,012136,1.00
1BBD496E21B73F9E,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101207,163152,20101210,5000.00,100.438,3.001,,,,20101208,012136,1.00
DC4C4A982FF4A0A9,S,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20101207,163000,20101208,20000.00,101.013,0.268,,,,20101208,012136,1.00
9FE8660A36CC935C,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101207,162428,20101210,10000.00,113.500,1.616,,,,20101208,012136,1.00
7C6991B3B2C6A125,P,069232AX4,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.375,20190715,,,20101207,163155,20101210,45000.00,101.700,4.032,,,,20101208,012136,1.00
F5196F8D35F18911,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,163201,20101210,10000.00,100.100,4.974,,,,20101208,012136,1.00
ECF9B521340A8D8D,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101207,163150,20101210,50000.00,112.832,3.436,,,,20101208,012136,1.00
9F7989E038FFF77D,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101207,163106,20101210,25000.00,84.000,6.444,,,,20101208,012136,1.00
69A346A2FD7A12E0,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101207,163106,20101210,25000.00,84.000,,,,,20101208,012136,1.00
AF16E7E609B87D9B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,163208,20101210,5000.00,93.723,5.306,,,,20101208,012136,1.00
11F5A212EEFBB6A1,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101207,163159,20101210,10000.00,102.120,3.492,,,,20101208,012136,1.00
DA0263CC65DC92D4,D,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101207,162417,20101210,250000.00,101.297,,,,,20101208,012136,1.00
D3BA015512DEE5DC,S,45505CAQ1,INDIANA ST FAIR COMMN ,20020807,4.500,20170101,,,20101207,163112,20101215,25000.00,100.976,3.997,,,,20101208,012136,1.00
53A47C85FDBF6E86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,162618,20101210,30000.00,98.250,5.106,,,,20101208,012136,1.00
6C22997437B03AD8,D,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101207,162500,20101210,250000.00,101.172,,,,,20101208,012136,1.00
17CC14D11AB6E228,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101207,163152,20101210,50000.00,101.000,4.820,,,,20101208,012136,1.00
868608441024E5E7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,163159,20101210,10000.00,101.707,5.138,,,,20101208,012136,1.00
9F3EB3D8CDB02B9D,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20101207,163027,20101210,40000.00,84.085,5.735,,,,20101208,012136,1.00
03565C7F2740210D,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20101207,163000,20101210,30000.00,100.000,1.250,,,,20101208,012136,1.00
A981903A149156DB,D,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101207,163046,20101209,155000.00,111.538,,P,,,20101208,012136,1.00
733ACEFADC655620,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101207,163101,20101210,50000.00,112.532,,,,,20101208,012136,1.00
C5EA6DF920F11EFE,D,421032CH4,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20210901,,,20101207,162548,20101210,25000.00,93.575,,,,,20101208,012136,1.00
E253C46C49D05054,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101207,163135,20101210,10000.00,84.616,,,,,20101208,012136,1.00
3F950C71CFA46A5A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101207,163000,20101210,40000.00,100.262,,P,,,20101208,012136,1.00
A2D3F1D38E54FD71,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101207,163036,20101210,20000.00,97.655,,S,,,20101208,012136,1.00
434129AADA5B0665,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101207,163212,20101209,25000.00,102.125,5.145,,,,20101208,012136,1.00
F449996E633ADE9A,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101207,163214,20101210,15000.00,113.375,4.013,,,,20101208,012136,1.00
138C60D85BCF2777,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101207,163200,20101210,25000.00,41.760,5.263,,,,20101208,012136,1.00
A0D886C72834C3B3,P,802649MS9,SANTA ROSA CALIF WASTEWATER SER B,20040408,5.000,20180901,,,20101207,163150,20101210,50000.00,112.409,1.558,,,,20101208,012136,1.00
E890ECACB64B179A,P,771694AH9,ROCHESTER N Y SER A,20040215,3.000,20111015,,,20101207,163155,20101210,15000.00,100.062,2.923,,,,20101208,012136,1.00
CD74ECFE9EB9B831,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101207,163216,20101210,50000.00,99.390,5.043,,,,20101208,012136,1.00
6B792B779EB8357C,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101207,162900,20101210,500000.00,110.560,1.506,,,,20101208,012136,1.00
37E0C0E6C4825BB9,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163210,20101210,15000.00,112.089,4.723,,,,20101208,012136,1.00
F0BB6F99463CF3A8,S,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101207,163211,20101210,10000.00,101.090,0.702,,,,20101208,012136,1.00
9C66AF75131F73C9,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,163212,20101214,20000.00,103.518,6.999,,,,20101208,012136,1.00
A94AD62AB305C0AA,S,147792BP9,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.400,20220601,Y,,20101207,163100,20101216,125000.00,100.000,7.400,,,,20101208,012136,1.00
DDFBB14D0CF802B8,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101207,163215,20101207,55000.00,83.228,6.567,,,,20101208,012136,1.00
5D26FA4008FC7BC2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,163218,20101210,15000.00,101.290,4.751,,,,20101208,012136,1.00
766960C3FFB76901,S,1966308Q3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,5.000,20351115,,,20101207,163212,20101210,50000.00,102.000,4.542,,,,20101208,012136,1.00
98B120E01E2FF90D,P,616908AQ2,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.250,20210801,,,20101207,163213,20101210,50000.00,91.588,5.293,,,,20101208,012136,1.00
1A38140F4EB70BD6,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101207,162932,20101210,55000.00,87.400,6.409,,,,20101208,012136,1.00
69DD224DF989BA06,S,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,162112,20101210,30000.00,101.726,0.702,,,,20101208,012136,1.00
503F88833B9C5839,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163210,20101210,15000.00,110.088,,,,,20101208,012136,1.00
66B8DFF8B1561CB6,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101207,163005,20101210,40000.00,105.366,,P,,,20101208,012137,1.00
5124CE2FFFA62D1F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,162000,20101210,100000.00,96.200,6.283,,,,20101208,012137,1.00
F59438176ACF8359,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101207,163122,20101210,15000.00,102.037,4.500,,,,20101208,012137,1.00
8EDE45CD6D82DAA5,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,163126,20101216,10000.00,101.000,6.192,,,,20101208,012137,1.00
6F88AAAB65BFA958,P,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101207,163213,20101210,50000.00,95.329,4.774,,,,20101208,012137,1.00
6DC6C1469EE97D0C,S,63968AQC2,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.125,20190101,,,20101207,163141,20101210,15000.00,104.853,3.430,,,,20101208,012137,1.00
E29D521C6FA3B093,S,669045MJ2,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.700,20290601,,,20101207,163220,20110105,10000.00,96.115,4.000,,,,20101208,012137,1.00
22AEB1323E1DC1E2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,163224,20101210,5000.00,92.782,4.860,,,,20101208,012137,1.00
27B8E6B784FB53BD,S,708796BJ5,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.125,20111001,,,20101207,163218,20101210,75000.00,102.048,1.563,,,,20101208,012137,1.00
5167FC2FACD280F0,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101207,163100,20101210,500000.00,100.550,4.690,,,,20101208,012137,1.00
7B5FC9F2190EDE65,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101207,163102,20101210,50000.00,112.406,,,,,20101208,012137,1.00
910992F302FD2A7D,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,Y,,20101207,162050,20101208,100000.00,96.000,,,,,20101208,012137,1.00
91E03A22ECE35D58,D,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101207,162922,20101210,50000.00,99.000,,S,,,20101208,012137,1.00
65A8D3AD4A87FF8F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101207,163146,20101210,20000.00,98.387,,,,,20101208,012137,1.00
9BFFF79B265A9A57,S,358184BT5,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20150901,,,20101207,163216,20110103,25000.00,84.485,3.650,,,,20101208,012137,1.00
27B59CAB1EE608F3,S,60436PGT3,MINOT N D HWY,20101221,1.600,20161001,Y,,20101207,162000,20101221,280000.00,100.000,1.600,,,Y,20101208,012137,1.00
FC1061ABA0A0E3CC,D,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101207,163231,20101210,15000.00,100.000,,,,,20101208,012137,1.00
EC9DFB2F8CE3D573,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,163229,20101210,10000.00,103.518,7.000,,,,20101208,012137,1.00
33EE8461CE87EBFD,D,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101207,163004,20101210,40000.00,93.825,,S,,,20101208,012137,1.00
DA719017DCAB8F0C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101207,163224,20101215,5000.00,99.261,4.799,,,,20101208,012137,1.00
5F326863E7FE4B77,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101207,163214,20101210,5000.00,92.680,5.477,,,,20101208,012137,1.00
3CDB9C61330F0C63,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,163216,20101217,15000.00,100.000,5.499,,,,20101208,012137,1.00
0DF37D9FABAFD435,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101207,163238,20101210,10000.00,100.000,4.999,,,,20101208,012137,1.00
5729C27AEB5712B8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,163238,20101210,10000.00,101.290,4.751,,,,20101208,012137,1.00
A0FB3169836F7480,P,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101207,163240,20101210,15000.00,100.000,4.249,,,,20101208,012137,1.00
A89E1FFDB59C0D6F,P,950348DY5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20140615,,,20101207,163232,20101210,25000.00,106.968,2.419,,,,20101208,012137,1.00
34747C532C5AF6BD,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101207,162657,20101210,10000.00,102.700,1.007,,,,20101208,012137,1.00
AFEA4A075AEEA531,S,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,162012,20101210,100000.00,101.726,0.702,,,,20101208,012137,1.00
F52A69EC2D8AC7B8,S,932423MX1,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.125,20210501,,,20101207,162044,20101210,80000.00,101.726,0.702,,,,20101208,012137,1.00
0C38AB11FEB05889,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101207,163237,20101210,10000.00,86.000,6.126,,,,20101208,012137,1.00
8C59E1BAC77F5881,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,163235,20101210,10000.00,101.707,5.138,,,,20101208,012137,1.00
BB3D8F8808BAFF23,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101207,162920,20101210,50000.00,111.887,3.000,,,,20101208,012137,1.00
26C3B6D12821BF5D,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101207,163200,20101210,500000.00,100.570,4.679,,,,20101208,012137,1.00
C59A6F35FA75A338,S,147792BJ3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.350,20170601,Y,,20101207,163100,20101216,150000.00,100.000,5.350,,,,20101208,012137,1.00
451D9534EF141134,P,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101207,163142,20101210,50000.00,102.720,4.620,,,,20101208,012137,1.00
1BB0B9CF39F12636,P,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101207,163113,20101208,25000.00,100.110,4.978,,,,20101208,012137,1.00
6542372AD11FDF7C,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101207,163103,20101210,100000.00,106.912,4.000,,,,20101208,012137,1.00
03F9E6B60FC9F7A7,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101207,163240,20101210,35000.00,111.715,1.670,,,,20101208,012137,1.00
DC5F0CC0ABEEFF5E,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20101207,163238,20101210,50000.00,97.329,4.600,,,,20101208,012137,1.00
5F5F01C17A2D40F6,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101207,162748,20101208,10000.00,112.680,,,,,20101208,012137,1.00
63B9E06E5A681426,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,163200,20101210,170000.00,103.000,3.150,,,,20101208,012137,1.00
ACB01361430CCB75,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163240,20101210,20000.00,112.089,4.723,,,,20101208,012137,1.00
0D4E5CFEC7C02A43,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101207,163246,20101210,5000.00,95.520,6.158,,,,20101208,012137,1.00
8525E8C85E8EA559,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163240,20101210,20000.00,110.089,,,,,20101208,012137,1.00
1067E545393E99CE,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101207,163246,20101210,5000.00,96.000,,,,,20101208,012137,1.00
D6CBDD3FC431026B,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,163114,20101210,25000.00,90.997,5.156,,,,20101208,012137,1.00
DAC2FE5F7F7CF3DF,S,517704DQ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20270701,Y,,20101207,163200,20101210,115000.00,103.453,4.550,,,,20101208,012137,1.00
46416364122E1761,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101207,163252,20101210,25000.00,113.796,3.820,,,,20101208,012137,1.00
50AB1DD14EB4D4F8,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20101207,163240,20101210,150000.00,111.715,1.670,,,,20101208,012137,1.00
A9ADB077A205FF16,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101207,163248,20101210,60000.00,98.000,5.141,,,,20101208,012137,1.00
3C9F2FE11C7B9AD5,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,,,20101207,163248,20101210,10000.00,103.518,7.000,,,,20101208,012137,1.00
12466882AB32948E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101207,162615,20101210,15000.00,98.750,5.075,,,,20101208,012137,1.00
1B578B26CD47657A,S,391358JF6,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20160215,,,20101207,162837,20101210,500000.00,115.010,1.940,,,,20101208,012137,1.00
BBBC1D0372D73C85,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101207,163248,20101210,60000.00,98.000,,,,,20101208,012137,1.00
B24C28DAE201E743,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101207,163243,20101210,40000.00,97.475,1.564,,,,20101208,012137,1.00
AA584FCDC91845E1,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101207,162428,20101210,25000.00,113.000,1.733,,,,20101208,012137,1.00
18866194CD1E1B7C,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,163248,20101210,10000.00,105.528,4.184,,,,20101208,012137,1.00
F337C8B6434C0FE5,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,162550,20101216,100000.00,101.000,,S,,,20101208,012137,1.00
640037EADF9199E0,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,163255,20101210,15000.00,100.000,5.000,,,,20101208,012137,1.00
46ED001530702CBF,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,163258,20101210,15000.00,100.000,5.000,,,,20101208,012137,1.00
663F034E4AE503A9,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,163300,20101210,5000.00,100.000,5.000,,,,20101208,012137,1.00
636799E0DE051476,D,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101207,163023,20101210,40000.00,76.588,,S,,,20101208,012137,1.00
D8708E2F619443A6,S,659341DH1,NORTH FAYETTE CNTY MUN AUTH PA COMPOUND INT,19850901,0.000,20130901,,,20101207,163300,20101210,30000.00,93.703,2.401,,,,20101208,012137,1.00
7085033C95F3FEBA,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101207,163211,20101210,50000.00,99.200,5.056,,,,20101208,012137,1.00
F20DBE73891DBBC1,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101207,163122,20101210,10000.00,85.616,,,,,20101208,012137,1.00
760C75A3B54284E0,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20101207,163300,20101210,10000.00,103.402,4.064,,,,20101208,012137,1.00
018BAFE9C46748A1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101207,163300,20101210,25000.00,101.250,4.738,,,,20101208,012137,1.00
6D68B72DF25B0833,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,163255,20101210,5000.00,99.866,4.263,,,,20101208,012137,1.00
36FEB01A8BCC9C07,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101207,163211,20101210,50000.00,99.290,,,,,20101208,012137,1.00
5E49F16AE431B085,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101207,163255,20101209,20000.00,98.500,4.966,,,,20101208,012137,1.00
E3F776FB2A6039EF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,163258,20101216,5000.00,102.000,6.483,,,,20101208,012137,1.00
BEF1682FB8943BCE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,163300,20101210,20000.00,101.290,4.751,,,,20101208,012137,1.00
9B7C787191D775DC,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,163301,20101229,25000.00,102.250,5.678,,,,20101208,012137,1.00
44A540BF6AEC373F,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101207,163251,20101210,20000.00,105.000,0.598,,,,20101208,012137,1.00
B1DCD26FCDBBA728,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163303,20101210,15000.00,112.089,4.723,,,,20101208,012137,1.00
60B68C4AB8C24C4F,P,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101207,163157,20101210,100000.00,112.965,2.831,,,,20101208,012137,1.00
82F27BE5AB8D0745,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163303,20101210,15000.00,110.088,,,,,20101208,012137,1.00
672B24735E0002DA,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,163300,20101210,10000.00,105.417,,,,,20101208,012137,1.00
38B36459DDDDD707,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20101207,163310,20101210,15000.00,108.102,4.749,,,,20101208,012137,1.00
0B5373430E633F9B,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101207,163313,20101210,25000.00,109.547,4.856,,,,20101208,012137,1.00
22B6F0C283993B20,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101207,163313,20101209,20000.00,101.625,3.874,,,,20101208,012137,1.00
C9B460948B22A63B,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101207,163313,20101210,50000.00,112.491,2.402,,,,20101208,012137,1.00
4F8D82D5ABCB9322,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,163258,20101216,15000.00,104.305,6.059,,,,20101208,012137,1.00
E3651D5A73C9967D,S,61212LJR1,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.634,20160515,Y,,20101207,163015,20101221,40000.00,100.000,3.633,,,,20101208,012137,1.00
94D6813A6A77B25F,S,147792BQ7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.550,20230601,Y,,20101207,163200,20101216,250000.00,100.000,7.550,,,,20101208,012137,1.00
1AEA5CF28C1F5C3E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101207,163308,20101210,25000.00,96.992,5.713,,,,20101208,012137,1.00
379FEC5730B80BA1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,163312,20101210,25000.00,106.987,1.564,,,,20101208,012137,1.00
E636C9271436B6E0,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,163313,20101210,15000.00,93.779,5.752,,,,20101208,012137,1.00
7AE915D218750DC4,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101207,163022,20101210,20000.00,98.750,,P,,,20101208,012137,1.00
36E89ED6DDA8C8DC,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101207,163011,20101210,25000.00,103.236,,P,,,20101208,012137,1.00
E1AAC4B58614ED7B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101207,163308,20101210,25000.00,97.479,,,,,20101208,012137,1.00
0C6C82D623FDB067,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,163312,20101210,25000.00,107.237,,,,,20101208,012137,1.00
7636F654F0AA0603,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101207,163313,20101210,15000.00,94.250,,,,,20101208,012137,1.00
C59D1BC3A3353E2B,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,162800,20101210,100000.00,99.675,,,,,20101208,012137,1.00
CF2B8AD1EEDB1691,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101207,163300,20101214,20000.00,96.993,5.227,,,,20101208,012137,1.00
F266D5DE0A313959,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101207,163106,20101210,350000.00,86.876,2.336,,,,20101208,012137,1.00
65AC572D715F62B7,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101207,163311,20101210,15000.00,104.758,4.163,,,,20101208,012137,1.00
5764380730021A9B,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101207,163321,20101210,25000.00,109.309,1.895,,,,20101208,012137,1.00
B0C99240348FC8FD,P,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101207,163321,20101210,50000.00,34.980,6.829,,,,20101208,012137,1.00
5F57A3A2A1BD543F,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,163158,20101210,15000.00,95.642,5.334,,,,20101208,012137,1.00
EFA2C037DCAC83BE,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,163309,20101210,135000.00,92.544,5.486,,,,20101208,012137,1.00
D650F870AC002F00,S,791740YV9,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.100,20210201,Y,,20101207,162600,20101229,100000.00,100.000,4.100,,,,20101208,012137,1.00
7027E1BEF708525E,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101207,162613,20101210,10000.00,87.976,0.751,,,,20101208,012137,1.00
4C18A5F2C80E7550,P,383352CS8,GOSHEN N Y PUB IMPT,20070315,3.875,20150601,,,20101207,163238,20101210,15000.00,100.000,3.875,,,,20101208,012137,1.00
C6A4D03BFBD4F7B5,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101207,163320,20101210,10000.00,102.220,1.001,,,,20101208,012137,1.00
ADBC3ADB4BEC7B06,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101207,163320,20101210,15000.00,103.534,1.007,,,,20101208,012137,1.00
E385A64FBF675CF1,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101207,163321,20101210,10000.00,106.221,1.504,,,,20101208,012137,1.00
CD9E2050F81C5563,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101207,163026,20101210,100000.00,88.753,,,,,20101208,012137,1.00
766477172280228E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,163322,20101210,5000.00,92.782,4.860,,,,20101208,012137,1.00
D8C1754F54B50C35,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101207,163235,20101210,120000.00,86.532,5.520,,,,20101208,012137,1.00
C821794572CCBF4A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,163308,20101210,280000.00,100.000,5.250,,,,20101208,012137,1.00
3A3E1BC9E2C2936C,S,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20101207,152320,20101222,20000.00,102.363,4.849,,,,20101208,012137,1.00
9BEF16C198D6707A,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101207,163144,20101210,55000.00,111.995,3.354,,,,20101208,012137,1.00
7E02039277055FF2,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101207,163101,20101210,55000.00,111.695,3.393,,,,20101208,012137,1.00
745D71BC4A79B423,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101207,163129,20101210,150000.00,101.010,4.909,,,,20101208,012137,1.00
1A7E922F9BF0B095,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101207,163321,20101210,25000.00,108.059,,,,,20101208,012137,1.00
889616EF7C682D56,D,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101207,163321,20101210,50000.00,35.155,,,,,20101208,012137,1.00
59CDB8316F39B58F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101207,163015,20101210,30000.00,99.500,,P,,,20101208,012137,1.00
4EAF8F9A5367957A,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101207,163248,20101210,60000.00,98.000,,,,,20101208,012137,1.00
F24D90E1DB3BAE62,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101207,163330,20101210,5000.00,84.390,5.643,,,,20101208,012137,1.00
5FA9E30AE1DCB8CF,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101207,163235,20101210,50000.00,86.532,5.520,,,,20101208,012137,1.00
CB1D2677C6822E03,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,45000.00,101.875,5.007,,,,20101208,012137,1.00
337DDF6C22591C91,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101207,163157,20101210,100000.00,88.628,,,,,20101208,012137,1.00
E6D3ADD7D18390AF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,163322,20101210,100000.00,102.004,4.737,,,,20101208,012137,1.00
44F8B20B0E1D08B5,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20101207,163321,20101210,10000.00,101.478,2.565,,,,20101208,012137,1.00
30C3E93D9E817A31,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,163322,20101210,100000.00,101.904,,,,,20101208,012137,1.00
F8BCF42F687D2C3F,D,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20101207,163321,20101210,10000.00,101.587,,,,,20101208,012137,1.00
398AD1952E846AA9,D,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101207,163130,20101210,100000.00,107.190,,S,,,20101208,012137,1.00
201AD211F0662A45,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20101207,163335,20101210,10000.00,105.875,4.260,,,,20101208,012137,1.00
BF2C6207951527E1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,163336,20101210,10000.00,97.500,5.175,,,,20101208,012137,1.00
CD59EEDB382C51C6,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101207,163332,20101210,100000.00,88.375,5.553,,,,20101208,012137,1.00
D9F13BE1FE7BE321,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101207,163400,20101210,5000.00,79.000,9.101,,,,20101208,012137,1.00
1F5B790838BF6F20,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101207,163329,20101210,90000.00,98.590,5.097,,,,20101208,012137,1.00
CCBB7B6C3A22CD8E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101207,163329,20101210,90000.00,98.590,,,,,20101208,012137,1.00
AA1742DB83A6E3BB,D,67755LBS7,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,4.250,20131001,,,20101207,162959,20101210,20000.00,106.533,,,,,20101208,012137,1.00
4741A4D29CAF62E1,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101207,162932,20101210,30000.00,84.366,6.174,,,,20101208,012137,1.00
D7CA04D3779AA822,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,163341,20101210,50000.00,98.190,5.123,,,,20101208,012137,1.00
1AED86F1C42B36DA,P,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101207,163237,20101210,10000.00,106.665,3.759,,,,20101208,012137,1.00
1E557F7CF2473D39,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101207,163322,20101222,20000.00,98.795,4.600,,,,20101208,012137,1.00
4C68E6496C427C2E,S,147792BQ7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.550,20230601,Y,,20101207,163200,20101216,145000.00,100.000,7.550,,,,20101208,012137,1.00
60C55144B299DEDB,S,147792BS3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.850,20250601,Y,,20101207,163300,20101216,270000.00,100.000,7.850,,,,20101208,012137,1.00
E1B632FDFDCBDC07,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101207,163110,20101210,95000.00,101.510,,,,,20101208,012137,1.00
6565533B8852484C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,163340,20101210,10000.00,90.880,5.287,,,,20101208,012137,1.00
41A85E0B37B326AE,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,163342,20101210,10000.00,100.000,4.999,,,,20101208,012137,1.00
DD245B20A01F743C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,163343,20101210,5000.00,101.750,4.660,,,,20101208,012137,1.00
67D763AF4E782BBB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,162900,20101210,125000.00,103.291,0.751,,,,20101208,012137,1.00
CCA9563976BEA7B8,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,163350,20101210,10000.00,95.223,5.169,,,,20101208,012137,1.00
2F08FF39025CA3DC,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101207,163343,20101210,80000.00,80.000,6.414,,,,20101208,012137,1.00
C74E91BAC3F65B54,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,163023,20101210,125000.00,103.291,,,,,20101208,012137,1.00
714502FD8D346E1A,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101207,163245,20101208,30000.00,111.140,2.733,,,,20101208,012137,1.00
8A984A8566F9E130,P,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101207,162200,20101210,255000.00,103.103,3.133,,,,20101208,012137,1.00
EDB62DBDF99A5823,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163344,20101231,25000.00,112.089,4.713,,,,20101208,012137,1.00
F5A1C53F0961C973,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101207,163334,20101215,10000.00,95.544,5.284,,,,20101208,012137,1.00
AC6811FB61A08867,P,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101207,163137,20101210,915000.00,60.518,4.000,,,,20101208,012137,1.00
6EE5F70F7A4A2493,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101207,162900,20101210,125000.00,111.344,1.720,,,,20101208,012137,1.00
B6C4251775B5C5BC,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,163344,20101231,25000.00,110.089,,,,,20101208,012137,1.00
540C8CBAF183F840,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20101207,163200,20101210,50000.00,111.344,1.720,,,,20101208,012137,1.00
866C93C8C20A304A,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101207,163355,20101210,5000.00,84.390,5.643,,,,20101208,012137,1.00
63056776FF039FCD,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,163356,20101215,10000.00,102.750,6.394,,,,20101208,012137,1.00
ADAF246C99F1256A,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,Y,,20101207,163356,20101216,10000.00,100.806,4.395,,,,20101208,012137,1.00
9990292AB7265BB9,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101207,163358,20101210,15000.00,99.470,5.046,,,,20101208,012137,1.00
C807AAECD87BF819,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101207,163400,20101210,5000.00,98.940,5.622,,,,20101208,012137,1.00
FEB0F39DF5CC3B85,S,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20101207,163331,20101210,25000.00,106.960,1.310,,,,20101208,012137,1.00
040D1791B85B1256,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101207,163000,20101210,50000.00,96.760,5.307,,,,20101208,012137,1.00
FED996D3DD69079A,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,163123,20101210,100000.00,99.750,,,,,20101208,012137,1.00
04635BF6005A1D9D,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101207,162932,20101210,30000.00,95.010,5.906,,,,20101208,012137,1.00
12DBAD3B3D2C92B0,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101207,163404,20101210,30000.00,92.069,4.500,,,,20101208,012137,1.00
BCB36F6246296044,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101207,163000,20101210,50000.00,97.760,,,,,20101208,012137,1.00
42FDC493AD69421D,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101207,162602,20101210,20000.00,102.538,,S,,,20101208,012137,1.00
968CE8B2A701DDD1,D,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20101207,162707,20101210,35000.00,97.079,,S,,,20101208,012137,1.00
66C4461D7C2C4C10,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101207,163404,20101210,30000.00,90.444,,,,,20101208,012137,1.00
1686B7344106BC00,P,162362GA9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.375,20181001,,,20101207,163408,20101209,5000.00,102.050,3.790,,,,20101208,012137,1.00
ABEBDDF7D1A41AA2,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101207,163401,20101213,25000.00,101.081,3.000,,,,20101208,012137,1.00
E5FE7E1D146E704F,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,163346,20101210,50000.00,98.000,5.175,,,,20101208,012137,1.00
A0B18A3F750B7414,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101207,163300,20101210,50000.00,96.994,,,,,20101208,012137,1.00
DC2B2225584B0CD6,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,163412,20101210,20000.00,94.960,5.350,,,,20101208,012137,1.00
3A63123710EB83CD,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101207,163410,20101210,5000.00,93.956,5.549,,,,20101208,012137,1.00
0807FBC9BCA86F9A,S,118683BD2,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.500,20171201,Y,,20101207,163412,20101230,10000.00,100.000,2.500,,,,20101208,012137,1.00
50C384F56F6EFB5E,S,551800CJ2,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20220801,,,20101207,163412,20101210,5000.00,100.350,4.855,,,,20101208,012137,1.00
908C84218971BBE5,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101207,163109,20101210,65000.00,89.684,,S,,,20101208,012137,1.00
AA6F8009D1812A37,P,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101207,163331,20101210,170000.00,84.032,5.734,,,,20101208,012137,1.00
477B5FCF217AEBD4,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101207,163351,20101210,215000.00,103.098,6.260,,,,20101208,012137,1.00
BA198FF4F646C30E,P,927734VF7,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20160315,,,20101207,163413,20101210,50000.00,113.945,2.181,,,,20101208,012137,1.00
E4D550D287129FC4,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101207,163323,20101210,25000.00,95.501,4.879,,,,20101208,012137,1.00
2F3C33FD9EB3D94D,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101207,163144,20101210,5000.00,93.689,,S,,,20101208,012137,1.00
09C4E91B9257F49C,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101207,163414,20101210,10000.00,74.092,7.000,,,,20101208,012137,1.00
F5A3F6BCB60AB7CB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101207,163411,20101217,10000.00,108.717,4.549,,,,20101208,012137,1.00
65380502983E3E6B,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,163415,20101210,5000.00,94.960,5.350,,,,20101208,012137,1.00
F76FDF4293D4BF5F,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101207,163414,20101210,10000.00,72.717,,,,,20101208,012137,1.00
ADEC761A0BA8ADF4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,163321,20101210,100000.00,101.844,,,,,20101208,012137,1.00
BC50E87CF45FCF40,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101207,163306,20101210,100000.00,101.904,,,,,20101208,012137,1.00
72D6717AE4674B24,P,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20101207,163416,20101210,75000.00,44.078,7.637,,,,20101208,012137,1.00
BEF3C87DBE56DD38,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101207,163416,20101210,65000.00,88.539,5.330,,,,20101208,012137,1.00
86D10D8241F48E71,P,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101207,163416,20101210,50000.00,105.280,1.989,,,,20101208,012137,1.00
120937634D009EE1,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101207,163416,20101210,50000.00,105.280,,,,,20101208,012137,1.00
2C1495DE215DC7C4,S,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20101207,163414,20101210,50000.00,117.267,1.770,,,,20101208,012137,1.00
994B2F98B7BA8E31,S,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20101207,163416,20101210,200000.00,117.267,1.770,,,,20101208,012137,1.00
508DA32304848560,S,43232FJS6,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20160801,,,20101207,163417,20101210,100000.00,117.267,1.770,,,,20101208,012137,1.00
21B90E8EBB464DFA,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,163421,20101210,120000.00,60.317,7.429,,,,20101208,012137,1.00
44FC1E331F04FC68,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101207,163421,20101210,100000.00,97.470,5.176,,,,20101208,012137,1.00
7EAB3CC6A358F0E8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101207,163419,20101210,70000.00,91.372,5.793,,,,20101208,012137,1.00
D24DFDCDAF43A2F5,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,163045,20101210,100000.00,99.375,7.197,,,,20101208,012137,1.00
CEAA91E39DC89E5F,P,442331TJ3,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20130301,,,20101207,163357,20101210,160000.00,106.019,1.248,,,,20101208,012137,1.00
308E6A61FBF99314,D,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20101207,163209,20101210,100000.00,99.000,,,,,20101208,012137,1.00
F68AD8E9A0B9D527,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20101207,162428,20101210,30000.00,113.120,3.112,,,,20101208,012137,1.00
168ECEFA3168D361,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101207,163411,20101210,25000.00,102.770,3.718,,,,20101208,012137,1.00
EF4FEBE8EEA28C90,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,162500,20101210,25000.00,103.685,1.153,,,,20101208,012137,1.00
1819F9936293C0D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,163341,20101214,20000.00,103.125,7.257,,,,20101208,012137,1.00
A6C97747B7FF1337,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,163352,20101210,20000.00,105.991,4.150,,,,20101208,012137,1.00
F08F37B5D5EB86CA,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,162500,20101210,25000.00,103.685,1.153,,,,20101208,012137,1.00
A4733A6D4F357491,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101207,163423,20101210,25000.00,86.730,6.022,,,,20101208,012137,1.00
A5ED1EB2890AF594,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101207,163257,20101210,30000.00,96.142,5.295,,,,20101208,012137,1.00
5DBCD57C765EEC9B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101207,163329,20101210,90000.00,98.590,,,,,20101208,012137,1.00
F5AB124674C6F172,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101207,163411,20101210,25000.00,100.000,6.000,,,,20101208,012137,1.00
9ECDE4EA4D6F1066,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,163312,20101217,15000.00,100.000,5.499,,,,20101208,012137,1.00
2C10D2D0778D4E00,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101207,163329,20101210,15000.00,105.484,2.930,,,,20101208,012137,1.00
9AC42B70D5F5C988,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101207,163413,20101210,50000.00,100.000,5.500,,,,20101208,012137,1.00
E4B6A92596A7069F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,163246,20101210,125000.00,86.814,,S,,,20101208,012137,1.00
08ACB5773F9CC0F0,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101207,163405,20101210,15000.00,82.445,6.000,,,,20101208,012137,1.00
7B6928D90A7EB339,S,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20101207,163418,20101210,250000.00,101.954,0.491,,,,20101208,012137,1.00
BFEB70394466B10A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101207,163409,20101213,25000.00,99.500,5.044,,,,20101208,012137,1.00
F997DD4CBF80AC33,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101207,163418,20101230,100000.00,101.900,4.358,,,,20101208,012137,1.00
A17CC0FF8B0399A1,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101207,163343,20101210,25000.00,75.100,,S,,,20101208,012137,1.00
EC6179EF77069C95,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101207,163038,20101210,15000.00,97.260,,P,,,20101208,012137,1.00
5C62BD2B4B22D63A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,163422,20101210,45000.00,99.998,5.000,,,,20101208,012137,1.00
4CCBAFF9AE813B4B,P,903766TX1,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20261115,,,20101207,163000,20101210,110000.00,98.250,4.657,,,,20101208,012137,1.00
9623B403BC978B2C,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,162600,20101210,200000.00,105.220,2.000,,,,20101208,012137,1.00
E2BA89E3F065BBEA,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101207,163422,20101210,10000.00,92.753,5.506,,,,20101208,012137,1.00
C43579AB354DC4A2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,163438,20101210,10000.00,90.880,5.287,,,,20101208,012137,1.00
299C2F9C72E5EE3A,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101207,163436,20101210,15000.00,99.575,4.536,,,,20101208,012137,1.00
DFE336BAE4A1F664,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,163438,20101213,30000.00,100.000,4.999,,,,20101208,012137,1.00
91EE585BA04AE800,P,986408BC5,YORK CNTY PA SCH TECHNOLOGY ,20070501,3.700,20120215,,,20101207,163443,20101210,25000.00,100.064,3.641,,,,20101208,012137,1.00
6D2185638E34DFA1,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101207,163436,20101210,15000.00,97.623,,,,,20101208,012137,1.00
1B370F5924268DD4,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101207,163100,20101210,95000.00,101.260,,,,,20101208,012137,1.00
3B02E576DBAA1314,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,163155,20101214,250000.00,100.750,,,,,20101208,012137,1.00
46CBAFC07F8919D9,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,163400,20101210,25000.00,101.499,4.995,,,,20101208,012137,1.00
59F35A9E52E5F749,P,272785NN2,EAST HANOVER TWP N J GEN IMPT,20041101,4.000,20201101,,,20101207,163400,20101210,25000.00,101.774,3.350,,,,20101208,012137,1.00
54E98D8858E06C4D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101207,163448,20101210,5000.00,80.490,6.649,,,,20101208,012137,1.00
22CB203A53C0BF28,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101207,163200,20101210,20000.00,85.143,,S,,,20101208,012137,1.00
27EA943D995F2EDB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,163442,20101213,30000.00,99.250,5.061,,,,20101208,012137,1.00
78E5CBFC29FFEDEB,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101207,163341,20101210,25000.00,93.886,5.532,,,,20101208,012137,1.00
BFF5B9FE9E527C28,S,779240GY0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,3.958,20200801,Y,,20101207,163445,20101216,20000.00,101.116,3.818,,,,20101208,012137,1.00
0606BDE1AC72DEB4,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101207,163444,20101210,15000.00,97.380,,,,,20101208,012137,1.00
40B4B90C016539C5,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,163213,20101210,100000.00,101.509,,,,,20101208,012137,1.00
4EB26CBF55FAD383,S,147792BR5,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.700,20240601,Y,,20101207,163400,20101216,480000.00,100.000,7.700,,,,20101208,012137,1.00
9A80BAFBC3678A78,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101207,163337,20101210,25000.00,97.480,,,,,20101208,012137,1.00
BEB33FF104E3A99C,D,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101207,163338,20101210,50000.00,35.155,,,,,20101208,012137,1.00
F0B52D0E3963BF4F,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101207,163446,20101210,20000.00,87.958,5.526,,,,20101208,012137,1.00
E5B686E8F567FC3C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,163346,20101210,25000.00,100.750,5.152,,,,20101208,012137,1.00
00F31C789F27ECF5,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,162702,20101210,55000.00,103.762,0.774,,,,20101208,012137,1.00
3BB4931B61F057F7,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,162801,20101210,55000.00,103.862,0.601,,,,20101208,012137,1.00
7E18452865885843,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,162702,20101210,55000.00,103.762,,,,,20101208,012137,1.00
821AEC020B07118B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,163000,20101210,145000.00,107.850,1.000,,,,20101208,012137,1.00
5554A07ED3BEC3A8,S,87638KBH4,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20140215,,,20101207,163429,20101210,25000.00,107.540,1.560,,,,20101208,012137,1.00
C9B6DFC33CB9904F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101207,163049,20101210,145000.00,107.850,,,,,20101208,012137,1.00
1995B2DC3BBD562F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,163500,20101210,50000.00,97.581,5.150,,,,20101208,012137,1.00
660652ADA08F0B7B,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101207,163200,20101210,45000.00,100.200,5.233,,,,20101208,012137,1.00
75A050D1B01034FF,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101207,163444,20101210,20000.00,99.440,4.672,,,,20101208,012137,1.00
9034360D9B9EA37D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101207,163500,20101210,50000.00,95.706,,,,,20101208,012137,1.00
A8C7D47E85CCD3AB,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101207,163458,20101209,5000.00,114.950,2.400,,,,20101208,012137,1.00
B4572B5FAA2D80EC,S,522813BZ6,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.300,20241201,,,20101207,163458,20101215,30000.00,99.978,5.302,,,,20101208,012137,1.00
3F40D3C5CF02F98E,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101207,163343,20101210,100000.00,94.888,5.404,,,,20101208,012137,1.00
F3B73AE40DD7D6EB,D,522813BZ6,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.300,20241201,,,20101207,163458,20101215,30000.00,99.377,,,,,20101208,012137,1.00
3AF9A3AD3329E68F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,163340,20101214,40000.00,105.000,7.107,,,,20101208,012137,1.00
737FB2A0B250302E,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101207,163458,20101207,40000.00,86.447,6.043,,,,20101208,012137,1.00
7B7CEA6827E6A780,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101207,162801,20101210,55000.00,103.862,,,,,20101208,012137,1.00
6262516722725871,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101207,163300,20101210,50000.00,98.090,,,,,20101208,012137,1.00
0163D97AF3FA7DEE,P,283325CF3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20250601,,,20101207,163500,20101210,20000.00,80.700,6.589,,,,20101208,012137,1.00
8E0E7406DB450E0E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,163512,20101210,10000.00,94.782,5.742,,,,20101208,012137,1.00
426F723B74ED1E01,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,163513,20101210,10000.00,94.960,5.350,,,,20101208,012137,1.00
C7D1EE42F0B84CE1,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,,,20101207,163505,20101210,10000.00,98.613,2.231,,,,20101208,012137,1.00
CBC72538AA38C046,P,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101207,163458,20101210,25000.00,74.400,6.607,,,,20101208,012137,1.00
626F243B060EFBEF,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101207,163507,20101210,30000.00,77.000,7.011,,,,20101208,012137,1.00
D3ADBA0F19921EA7,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20101207,163354,20101210,25000.00,74.600,,P,,,20101208,012137,1.00
6189B51F9E339FB4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,163508,20101210,100000.00,100.786,1.551,,,,20101208,012137,1.00
25C144E9149D00DD,S,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101207,163507,20101210,500000.00,107.973,3.920,,,,20101208,012137,1.00
53DDE403B06D2C48,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101207,163507,20101210,30000.00,77.108,,,,,20101208,012137,1.00
4E1EC048D65A14A6,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101207,163512,20101210,30000.00,100.000,4.125,,,,20101208,012137,1.00
BC2DF968B0B0964E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163423,20101210,100000.00,99.505,5.033,,,,20101208,012137,1.00
9131A6661EE45BB2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,163007,20101210,125000.00,86.714,,P,,,20101208,012137,1.00
6DE60E9149EE7905,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101207,163520,20101210,15000.00,92.885,5.750,,,,20101208,012137,1.00
26741DC819A2DE27,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101207,163441,20101210,85000.00,112.725,2.457,,,,20101208,012137,1.00
48490981F45419D9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,163501,20101210,100000.00,100.786,,,,,20101208,012137,1.00
CF8F8E7A8C5E5BAE,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101207,163204,20101210,100000.00,98.580,,S,,,20101208,012137,1.00
391F368AABA24D6B,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101207,163216,20101210,90000.00,96.178,,P,,,20101208,012137,1.00
478809553B7C1BF4,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,163500,20101210,30000.00,103.205,1.250,,,,20101208,012137,1.00
C1F80B1A7AC78D6A,P,553543CD9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20170710,,,20101207,162248,20101210,1MM+,109.545,2.525,,,,20101208,012137,1.00
7E5F5D1C6E0885E2,S,553543CD9,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20170710,,,20101207,162950,20101210,1MM+,109.645,2.500,,,,20101208,012137,1.00
8F887A9A4C549F64,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,162500,20101210,25000.00,103.685,1.153,,,,20101208,012137,1.00
CA1CB800CB6585DB,S,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101207,163523,20101210,10000.00,86.724,6.567,,,,20101208,012137,1.00
E61B22455B552EC9,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20101207,163200,20101210,150000.00,105.839,1.400,,,,20101208,012137,1.00
192C2F8D30CA6CA9,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101207,163336,20101210,50000.00,93.500,5.562,,,,20101208,012137,1.00
CEFED1DF7169355D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101207,163523,20101210,10000.00,96.669,5.750,,,,20101208,012137,1.00
E28FF5D45C5B8D64,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,163529,20101217,10000.00,102.000,5.525,,,,20101208,012137,1.00
4B74AAAD423E1C75,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,163423,20101210,100000.00,98.005,,,,,20101208,012137,1.00
0880E7C9BDB20005,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,163511,20101210,45000.00,98.476,,,,,20101208,012137,1.00
B79886619AB7BD6F,D,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20101207,163205,20101210,100000.00,96.290,,S,,,20101208,012137,1.00
C13395A7B3160485,P,943363JN2,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20210301,,,20101207,163535,20101210,5000.00,100.500,4.134,,,,20101208,012137,1.00
AE4A89C625D3F9CC,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,163500,20101210,30000.00,103.205,1.250,,,,20101208,012137,1.00
697F8FD98E18ADED,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101207,163511,20101210,150000.00,101.010,,,,,20101208,012137,1.00
D2629126ADF8DC9D,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101207,163520,20101210,15000.00,79.892,6.807,,,,20101208,012137,1.00
3FD6C1F033E64264,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,163338,20101210,60000.00,99.875,5.765,,,,20101208,012137,1.00
C73A50EEBE7B3B62,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163310,20101210,45000.00,97.625,,,,,20101208,012137,1.00
98949C64E151A3DB,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101207,163419,20101210,5000.00,81.490,,P,,,20101208,012137,1.00
84E34D66A53E3404,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101207,163511,20101210,45000.00,98.410,,,,,20101208,012137,1.00
F77EFFDC8048E017,D,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101207,162534,20101210,10000.00,95.862,,,,,20101208,012137,1.00
76FD6B3C15171D7C,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101207,163410,20101210,265000.00,103.707,,P,,,20101208,012137,1.00
DB98FF725BDC4ED5,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101207,163500,20101210,50000.00,110.620,2.141,,,,20101208,012137,1.00
CCCF15A8C09F7BD8,S,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,163520,20101210,5000.00,104.600,0.722,,,,20101208,012137,1.00
35D298B4086A0A5A,P,142508JZ4,CARLISLE PA AREA SCH DIST SER A,20090801,3.000,20160901,,,20101207,163527,20101210,30000.00,100.333,2.904,,,,20101208,012137,1.00
0A90C73F7DCB959B,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20101207,163529,20101210,35000.00,102.704,1.131,,,,20101208,012137,1.00
B9694DF2CEF7E522,D,399307HB6,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20121015,,,20101207,163514,20101210,5000.00,104.500,,,,,20101208,012137,1.00
2B07BA877E130CAB,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101207,163500,20101210,130000.00,110.907,1.820,,,,20101208,012137,1.00
B4A7F803FE289506,S,147792BQ7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.550,20230601,Y,,20101207,163400,20101216,250000.00,100.000,7.550,,,,20101208,012137,1.00
CB028F0034FBE6E3,P,046249CX4,ASTON TWP PA ,20051215,3.875,20161201,,,20101207,163220,20101210,330000.00,99.600,3.951,,,,20101208,012137,1.00
EC52657A08A5B69F,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,163200,20101210,100000.00,101.509,,,,,20101208,012137,1.00
18708EF8E402605A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,163550,20101222,15000.00,101.774,4.607,,,,20101208,012137,1.00
ACE7665498333A25,S,798764K21,SAN MARCOS TEX CTFS OBLIG,20080301,5.000,20270815,,,20101207,163307,20101213,100000.00,105.799,4.000,,,,20101208,012137,1.00
175C6EBAFDB36CE2,D,37969YLK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20150901,,,20101207,163452,20101210,25000.00,110.575,,,,,20101208,012137,1.00
3C57EF640D34705E,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101207,163135,20101210,285000.00,97.688,,S,,,20101208,012137,1.00
5CB475625D2AABB9,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101207,163551,20101210,75000.00,94.871,5.453,,,,20101208,012137,1.00
49FF085D3798A352,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,163544,20101210,15000.00,71.250,7.522,,,,20101208,012137,1.00
13FCDE7240A43F92,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,163536,20101210,5000.00,100.000,6.877,,,,20101208,012137,1.00
0F3D82285768C6F0,S,37969YLK0,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20150901,,,20101207,163400,20101210,25000.00,110.700,2.579,,,,20101208,012137,1.00
89896EC7EC4BECD1,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101207,162428,20101210,10000.00,117.980,3.221,,,,20101208,012137,1.00
6B4F1B9F0FF4A355,D,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101207,163313,20101210,90000.00,96.100,,,,,20101208,012137,1.00
192CF857CEE6A647,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101207,163500,20101210,55000.00,111.698,3.020,,,,20101208,012137,1.00
80E13529CB0F1A67,S,34281PFC2,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.000,20211001,,,20101207,162910,20101209,100000.00,104.051,-32.240,,,,20101208,012137,1.00
9EAFE0EFC90BD5AA,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101207,163556,20101210,55000.00,102.849,4.000,,,,20101208,012137,1.00
2F8D1D7FA3053F75,D,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20101207,162814,20101210,35000.00,96.579,,P,,,20101208,012137,1.00
A329C3FF50DD7DE1,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,162600,20101210,15000.00,103.685,1.153,,,,20101208,012137,1.00
37B890FE757E3988,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101207,163524,20101221,50000.00,99.995,6.250,,,,20101208,012137,1.00
DBB138F29F4DF603,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101207,163500,20101210,100000.00,111.698,3.020,,,,20101208,012137,1.00
FDEFE01A0EA123D9,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101207,163500,20101210,25000.00,111.698,3.020,,,,20101208,012137,1.00
A41E57BDEF9DC03F,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101207,163500,20101210,250000.00,111.588,2.090,,,,20101208,012137,1.00
2443497A92257861,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101207,163400,20101210,60000.00,110.418,1.276,,,,20101208,012137,1.00
A97D98EF971F8221,P,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101207,163610,20101210,30000.00,102.835,4.631,,,,20101208,012137,1.00
4EED6FE283308644,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101207,163346,20101210,1MM+,100.910,4.838,,,,20101208,012137,1.00
2937A65D0ADA8EDE,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101207,163500,20101210,25000.00,103.205,1.250,,,,20101208,012137,1.00
E15352887CCEDB12,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101207,163549,20101210,5000.00,99.148,5.936,,,,20101208,012137,1.00
8C1DC69F985620FD,S,986408BC5,YORK CNTY PA SCH TECHNOLOGY ,20070501,3.700,20120215,,,20101207,163549,20101210,25000.00,101.284,2.586,,,,20101208,012137,1.00
A96A5A08E56F9FEE,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101207,163554,20101208,10000.00,111.560,3.519,,,,20101208,012137,1.00
F2A946B56D109CA8,P,053591FB4,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.375,20140615,,,20101207,163605,20101210,15000.00,102.392,2.751,,,,20101208,012137,1.00
668C37BBA88BBCFB,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,163603,20101210,25000.00,105.580,4.700,,,,20101208,012137,1.00
20C4D84D43EE05A9,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101207,163500,20101210,5000.00,98.948,,,,,20101208,012137,1.00
DDCA429D61738B5E,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,163015,20101210,25000.00,107.045,3.500,,,,20101208,012137,1.00
30614E3E80D8F483,S,147792BL8,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,6.150,20190601,Y,,20101207,163500,20101216,775000.00,100.000,6.150,,,,20101208,012137,1.00
F7190C890F765A32,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101207,163603,20101210,25000.00,103.580,,,,,20101208,012137,1.00
4BEB95E310BD6592,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,163620,20101210,25000.00,100.000,4.499,,,,20101208,012137,1.00
B6AEE799ABC88831,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,163621,20101210,5000.00,100.000,4.499,,,,20101208,012137,1.00
632E33B1BDE59C1E,S,870262AT9,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20210215,,,20101207,163618,20101210,25000.00,104.330,1.000,,,,20101208,012137,1.00
F421D9BB63742A6D,P,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101207,163336,20101210,10000.00,102.841,3.211,,,,20101208,012137,1.00
D21901AF0F5B17CA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,163455,20101210,30000.00,102.250,4.960,,,,20101208,012137,1.00
C1B2E5B5A3068A9C,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101207,163509,20101210,20000.00,101.500,4.731,,,,20101208,012137,1.00
A5A64207329FF834,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101207,163518,20101210,50000.00,95.745,5.301,,,,20101208,012137,1.00
674AF0D0B1417EB6,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,163000,20101210,25000.00,106.045,,,,,20101208,012137,1.00
BE7821604CC3F358,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,163500,20101210,55000.00,100.000,5.489,,,,20101208,012137,1.00
AE60D4240E056405,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20101207,163458,20101210,75000.00,107.987,1.210,,,,20101208,012137,1.00
DBF5328EC9FDD994,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101207,163629,20101210,25000.00,110.206,1.810,,,,20101208,012137,1.00
B4B798E65EF0274B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,163510,20101210,20000.00,96.290,5.291,,,,20101208,012137,1.00
49312393597AF632,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101207,163500,20101210,250000.00,104.789,2.400,,,,20101208,012137,1.00
35CEFBB2836C5A42,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,163028,20101210,85000.00,92.722,6.349,,,,20101208,012137,1.00
0BC11338E00AE564,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20101207,163629,20101210,25000.00,108.956,,,,,20101208,012137,1.00
91F83EA1A6447837,P,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20101207,163625,20101210,50000.00,101.310,6.050,,,,20101208,012137,1.00
34C70CB753637BB9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,163628,20101210,10000.00,102.000,6.650,,,,20101208,012137,1.00
BC89A77EE6D50147,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,163631,20101210,20000.00,99.750,5.020,,,,20101208,012137,1.00
1F5001E19E6CD307,P,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101207,163632,20101210,10000.00,81.300,6.149,,,,20101208,012137,1.00
14DEE0CD27A6915F,P,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101207,163544,20101210,5000.00,100.511,4.359,,,,20101208,012137,1.00
AC70816B0CE4C038,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101207,163539,20101221,50000.00,99.995,6.400,,,,20101208,012137,1.00
078A9CECD55B91B5,D,509640MA3,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,4.800,20180901,,,20101207,162933,20101210,30000.00,97.000,,S,,,20101208,012137,1.00
3044417A668D0309,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101207,163552,20101221,50000.00,99.995,6.250,,,,20101208,012137,1.00
B556F8C461589B0E,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,163600,20101210,25000.00,104.765,5.509,,,,20101208,012137,1.00
A7852E2A284D277D,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,162700,20101210,50000.00,103.685,1.153,,,,20101208,012137,1.00
148D9CDB1A7558AF,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101207,163544,20101210,5000.00,100.511,,,,,20101208,012137,1.00
A5488685BF76B7FA,S,903766TX1,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20261115,,,20101207,163200,20101210,20000.00,100.000,4.500,,,,20101208,012137,1.00
04016A840F7C5936,S,903766TX1,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20261115,,,20101207,163400,20101210,75000.00,100.000,4.500,,,,20101208,012137,1.00
17E384513E66A54F,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101207,163616,20101210,15000.00,71.250,7.522,,,,20101208,012137,1.00
9BAEFA1CA99019A1,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,163200,20101210,100000.00,101.709,4.174,,,,20101208,012137,1.00
28CD78002268ADA5,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101207,163052,20101210,10000.00,117.850,,P,,,20101208,012137,1.00
4DB93AC479D2C679,S,150461SV4,CEDAR PARK TEX REF & IMPT,20061201,5.000,20270215,,,20101207,163600,20101210,25000.00,104.996,3.924,,,,20101208,012137,1.00
76CB71B811AAA789,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,163640,20101210,40000.00,100.000,4.999,,,,20101208,012137,1.00
952CEC131E09438D,S,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101207,163600,20101210,5000.00,100.000,5.598,,,,20101208,012137,1.00
169AC1D7B96C88CD,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101207,163634,20101210,10000.00,106.663,-76.306,,,,20101208,012137,1.00
C19A0F128D6B924F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101207,163146,20101210,85000.00,92.833,6.340,,,,20101208,012137,1.00
6555C19BDC4C16F6,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,163336,20101210,15000.00,90.127,,P,,,20101208,012137,1.00
C749DE2527702F8A,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101207,163332,20101210,20000.00,98.780,,P,,,20101208,012137,1.00
F555EA27A59DA664,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101207,163634,20101210,10000.00,107.199,,,,,20101208,012137,1.00
5842A8AA8704B28C,S,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,162802,20101210,10000.00,103.239,1.710,,,,20101208,012137,1.00
B1DD31AD671C08E9,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101207,163611,20101210,50000.00,95.996,5.035,,,,20101208,012137,1.00
7748F069B33437B9,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101207,163630,20101210,30000.00,115.428,2.737,,,,20101208,012137,1.00
08C4A9E614813555,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101207,163643,20101210,15000.00,91.418,5.691,,,,20101208,012137,1.00
2514F2CF29462DCD,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101207,163545,20101210,30000.00,81.200,5.963,,,,20101208,012137,1.00
16C834E5E2501681,D,901073CP9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,3.625,20120901,,,20101207,162826,20101210,10000.00,102.738,,,,,20101208,012137,1.00
6D0B4A5A5A49FE3D,S,594650NN9,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,3.700,20121220,,,20101207,163646,20101210,25000.00,102.475,2.441,,,,20101208,012137,1.00
A0C3D92EE6F93272,S,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20101207,163636,20101210,10000.00,102.560,2.600,,,,20101208,012137,1.00
994A493DC9E0012F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101207,163608,20101217,105000.00,100.000,4.999,,,,20101208,012137,1.00
90A838005181A45C,P,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101207,162959,20101210,315000.00,99.000,4.024,,,,20101208,012137,1.00
34729205ABEB022C,P,714410AM9,PERRY & JACKSON CNTYS ILL BLDG-DUQUOIN,20070315,4.050,20190101,,,20101207,163350,20101210,330000.00,98.500,4.272,,,,20101208,012137,1.00
40A90D10379F1175,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,163649,20101210,5000.00,100.000,4.999,,,,20101208,012137,1.00
D722E939D71C8930,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,163649,20101210,5000.00,100.000,4.999,,,,20101208,012137,1.00
99A00BE639E9B3EF,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20101207,163651,20101210,25000.00,93.500,5.598,,,,20101208,012137,1.00
A3C5BF54B1F8FDB7,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101207,163615,20101210,50000.00,94.245,5.412,,,,20101208,012137,1.00
02261220D0DF9B93,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101207,163632,20101210,30000.00,107.144,3.894,,,,20101208,012137,1.00
B3D13AE54C12919D,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20101207,163400,20101210,5000.00,107.618,4.000,,,,20101208,012137,1.00
1533E50DF1324CF0,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101207,163137,20101210,25000.00,87.882,5.222,,,,20101208,012137,1.00
E014B5CD68EC6C08,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101207,163655,20101210,20000.00,102.244,4.678,,,,20101208,012137,1.00
0CC01D68DA966C5B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,163653,20101210,40000.00,101.733,7.448,,,,20101208,012137,1.00
5C80843A45F42E4C,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101207,162428,20101210,30000.00,117.980,3.221,,,,20101208,012137,1.00
CAF4107AF7485371,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101207,163724,20101210,5000.00,100.000,5.851,,,,20101208,012137,1.00
A5C08C4E7CBB9BB1,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,,,20101207,163655,20101210,25000.00,95.025,5.401,,,,20101208,012137,1.00
01D68CBE0996D5EE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,163655,20101210,10000.00,99.992,5.000,,,,20101208,012137,1.00
B73438FFCBA09418,D,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20101207,163650,20101210,250000.00,103.125,,P,,,20101208,012137,1.00
12C622A9EE032ADC,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101207,163650,20101210,155000.00,105.625,,P,,,20101208,012137,1.00
5F47C344DCE1BBC0,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101207,163650,20101210,135000.00,99.250,,S,,,20101208,012137,1.00
F82F82653CCCD24C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,163653,20101210,40000.00,101.532,,,,,20101208,012137,1.00
CE5C1CC72AD27BDD,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101207,163100,20101210,400000.00,117.430,1.700,,,,20101208,012137,1.00
42E62CAB663B518D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101207,163700,20101210,20000.00,100.000,4.656,,,,20101208,012137,1.00
0BC4B5D671446367,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101207,163635,20101210,50000.00,94.496,5.147,,,,20101208,012137,1.00
FCEB96FC2674389D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101207,163119,20101210,400000.00,117.141,,,,,20101208,012137,1.00
B53046044E401D32,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101207,163651,20101209,50000.00,100.000,5.000,,,,20101208,012137,1.00
5BEF6EB4DB4FFC53,S,345102DV6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20310801,,,20101207,163657,20101210,20000.00,27.516,6.350,,,,20101208,012137,1.00
208CC8A19DF839A8,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20101207,163647,20101209,1000000.00,102.213,0.701,,,,20101208,012137,1.00
8BE6293C3F21B47C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101207,163331,20101210,15000.00,62.858,9.541,,,,20101208,012137,1.00
206CEA4FF1D6E381,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101207,163706,20101209,80000.00,97.252,5.239,,,,20101208,012137,1.00
DD41FEECFCF4D587,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101207,163500,20101210,1MM+,91.973,5.500,,,,20101208,012137,1.00
3509DB940F777FB2,P,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101207,163701,20101210,265000.00,103.707,2.567,,,,20101208,012137,1.00
EB3A9169998A93B6,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101207,163711,20101210,5000.00,97.000,5.216,,,,20101208,012137,1.00
80CE102035736E07,P,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20101207,163713,20101210,10000.00,100.546,4.039,,,,20101208,012137,1.00
3DAA8A5BAE65B1E2,P,682745N26,ONONDAGA CNTY N Y SER A,20071219,5.000,20160615,,,20101207,163655,20101210,25000.00,112.773,2.505,,,,20101208,012137,1.00
AECF1F0A5D9300D0,S,489134JJ6,KENMORE N Y ,20020815,3.600,20120815,,,20101207,163657,20101210,10000.00,101.639,2.595,,,,20101208,012137,1.00
322462C16FB590DC,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101207,163716,20101210,15000.00,107.061,3.703,,,,20101208,012137,1.00
2BB0DFCD2D607028,S,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20101207,163600,20101210,150000.00,101.654,1.000,,,,20101208,012137,1.00
0E83DF7262548835,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,163657,20101210,5000.00,100.000,6.877,,,,20101208,012137,1.00
0FFA577CC65273FB,S,147792BM6,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,6.600,20200601,Y,,20101207,163600,20101216,800000.00,100.000,6.600,,,,20101208,012137,1.00
036764AC8E87A00A,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101207,163625,20101210,30000.00,97.396,4.671,,,,20101208,012137,1.00
1A110FC463DF01D5,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101207,163054,20101210,1MM+,113.690,1.150,,,,20101208,012137,1.00
4C545F1569B2EC4E,D,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101207,163244,20101210,250000.00,109.177,,,,,20101208,012137,1.00
1222A04EFB0B1726,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101207,163336,20101210,25000.00,97.730,,,,,20101208,012137,1.00
D152E61F28BE68AB,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,163720,20101210,20000.00,93.930,5.430,,,,20101208,012137,1.00
B5EDE3DF1999803C,S,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20101207,162600,20101210,25000.00,102.638,2.914,,,,20101208,012137,1.00
45C0F2866A555D69,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,163400,20101210,20000.00,94.633,5.650,,,,20101208,012137,1.00
CBCA452C637B71FA,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101207,163415,20101210,100000.00,98.455,,P,,,20101208,012137,1.00
27AE9853917E9849,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101207,163717,20101210,10000.00,99.777,5.019,,,,20101208,012137,1.00
E3520C01D249702F,D,414939EC8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.375,20280301,,,20101207,163607,20101210,10000.00,82.120,,,,,20101208,012137,1.00
475F45451A54A8AF,P,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101207,163719,20101210,25000.00,88.117,5.393,,,,20101208,012137,1.00
A065D2FD39D6F93B,P,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20101207,163721,20101210,135000.00,88.676,6.191,,,,20101208,012137,1.00
A4523F86A6F9A6F4,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101207,163700,20101210,50000.00,113.433,2.747,,,,20101208,012137,1.00
CD4DA5030B146E57,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101207,163717,20101210,10000.00,100.277,,,,,20101208,012137,1.00
7E2CF4AB2E6F3E4C,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101207,163722,20101210,25000.00,89.482,6.280,,,,20101208,012137,1.00
8D433B0BEF003FE5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,Y,,20101207,163659,20101231,20000.00,102.000,5.732,,,,20101208,012137,1.00
72AB1CC9FFFE4DEC,D,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20101207,163719,20101210,25000.00,88.559,,,,,20101208,012137,1.00
322EB68DD53A8F75,S,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101207,163450,20101210,600000.00,112.217,3.089,,,,20101208,012137,1.00
A9B7FF91036E5E64,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101207,163658,20101210,120000.00,60.926,,P,,,20101208,012137,1.00
1168805E22CFB368,D,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20101207,163709,20101210,75000.00,44.524,,P,,,20101208,012137,1.00
E3A0DC6BC7038FC4,D,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20101207,163721,20101210,135000.00,89.127,,,,,20101208,012137,1.00
34C5092C39BA2781,D,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101207,163722,20101210,25000.00,89.942,,,,,20101208,012137,1.00
26FDDF1FA73594D2,D,014393NR9,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210215,,,20101207,163450,20101210,600000.00,112.142,,P,,,20101208,012137,1.00
7796ECF67C61E147,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101207,162428,20101210,40000.00,117.680,3.256,,,,20101208,012137,1.00
44F53FBF8EED31F5,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,163712,20101216,100000.00,102.200,2.529,,,,20101208,012137,1.00
C1BC927890195478,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,163500,20101210,200000.00,100.000,5.489,,,,20101208,012137,1.00
B36612623CA84476,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101207,163500,20101210,20000.00,84.143,,P,,,20101208,012137,1.00
87DF8993FD025609,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20101207,163644,20101210,5000.00,94.500,5.078,,,,20101208,012137,1.00
C2F8BB9AB1555681,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101207,163403,20101210,65000.00,89.434,,P,,,20101208,012137,1.00
350FEA57C90AE62B,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101207,163600,20101210,25000.00,114.178,1.750,,,,20101208,012137,1.00
FF04B4B1CC187052,D,658256LE0,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20230301,,,20101207,163252,20101210,100000.00,105.500,,S,,,20101208,012137,1.00
B11CB0B4E0795993,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101207,163712,20101216,100000.00,101.630,,,,,20101208,012137,1.00
29CEEC7A25E8EDB5,S,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20101207,163657,20101210,100000.00,102.779,0.651,,,,20101208,012137,1.00
6C74CD0BBA3AC3F9,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101207,163734,20101210,5000.00,104.000,3.068,,,,20101208,012137,1.00
D2259EE6135688AE,S,903766TX1,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20261115,,,20101207,163500,20101210,15000.00,100.000,4.500,,,,20101208,012137,1.00
4F72A64D80F6DAA6,S,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101207,163400,20101215,30000.00,100.000,6.750,,,,20101208,012137,1.00
CC7B297CBCDC5BDC,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,163734,20101210,10000.00,106.389,1.000,,,,20101208,012137,1.00
8155B00B042BDFB4,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101207,163736,20101210,5000.00,100.000,5.248,,,,20101208,012137,1.00
B12691D365BF97A9,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101207,163056,20101210,15000.00,98.329,,P,,,20101208,012137,1.00
C6057F23EF121515,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101207,163600,20101210,1MM+,11.733,6.700,,,,20101208,012137,1.00
6C22E5BD7B36314F,S,190782AM4,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,5.000,20171101,,,20101207,163739,20101210,30000.00,109.400,3.454,,,,20101208,012137,1.00
C13B2FFC878D40A8,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101207,163740,20101210,5000.00,84.390,5.643,,,,20101208,012137,1.00
AA7E7BA1FCE99E6A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163741,20101210,20000.00,96.125,5.515,,,,20101208,012137,1.00
F9313BE8340A66EE,S,250092UU5,DES MOINES IOWA SER C,20030625,4.150,20210601,,,20101207,163726,20101210,15000.00,101.405,1.174,,,,20101208,012137,1.00
E099BA0AAF98452E,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101207,163729,20101210,25000.00,116.664,1.482,,,,20101208,012137,1.00
1051F0CB5994ED6C,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101207,163725,20101210,25000.00,101.766,4.746,,,,20101208,012137,1.00
CA99B5ADB4BA15AC,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101207,163729,20101210,50000.00,107.298,1.486,,,,20101208,012137,1.00
91386105256B33CC,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101207,163733,20101210,775000.00,92.615,5.450,,,,20101208,012137,1.00
0547F77287669FB0,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101207,163746,20101210,25000.00,113.356,2.364,,,,20101208,012137,1.00
DD75F23BEAAB5E4E,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,160646,20101210,25000.00,93.327,,,,,20101208,012137,1.00
C8928091678D79B2,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101207,163712,20101210,15000.00,106.795,,,,,20101208,012137,1.00
227714EA5004EE6E,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101207,163340,20101210,45000.00,78.260,,P,,,20101208,012137,1.00
5F78CF79FC94DF1B,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101207,163510,20101210,25000.00,90.892,,S,,,20101208,012137,1.00
29DFAC768157FC9E,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163751,20101210,10000.00,96.125,5.515,,,,20101208,012137,1.00
EA9D0386FE3E8019,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,163751,20101229,15000.00,102.250,5.678,,,,20101208,012137,1.00
5EBE2147A6FD2565,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101207,163746,20101210,20000.00,102.000,4.646,,,,20101208,012137,1.00
64652D5135E761CE,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101207,163200,20101210,100000.00,101.709,4.174,,,,20101208,012137,1.00
AF3D9E4F4292CA00,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,163506,20101210,85000.00,100.844,4.719,,,,20101208,012137,1.00
3E9F640DC2D6C7AB,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101207,163748,20101214,25000.00,109.087,4.871,,,,20101208,012137,1.00
1C6867140D7BBEA8,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20101207,163554,20101208,10000.00,111.680,,,,,20101208,012137,1.00
2619590C3C5622CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,163502,20101214,20000.00,105.000,7.107,,,,20101208,012137,1.00
9BDCD46AF7B7AD28,D,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20101207,163432,20101210,310000.00,101.500,,,,,20101208,012137,1.00
3F5B7E5A177EAAA5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,163631,20101210,25000.00,89.000,,P,,,20101208,012137,1.00
DFF883C601E74210,D,298523EF4,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20260801,,,20101207,163338,20101210,50000.00,35.280,,,,,20101208,012137,1.00
EF60E3A926BEB4FD,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101207,163746,20101210,25000.00,113.856,,,,,20101208,012137,1.00
3F87D3B3802C285F,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101207,163748,20101214,25000.00,107.787,,,,,20101208,012137,1.00
249368206176BAFE,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101207,163750,20101210,125000.00,108.148,,S,,,20101208,012137,1.00
D5DC8636FDC0E437,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101207,163634,20101210,10000.00,107.199,,,,,20101208,012137,1.00
98EA03A32F32DAF1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163759,20101210,15000.00,96.125,5.515,,,,20101208,012137,1.00
C5BAC03E2DFB5D95,S,955771PU8,WEST SENECA N Y ,20101221,4.000,20251215,Y,,20101207,160618,20101221,360000.00,100.338,3.950,,,,20101208,012137,1.00
CE3191083A30DD40,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101207,163604,20101210,100000.00,97.210,5.486,,,,20101208,012137,1.00
FB17AA1EAB2A934F,S,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101207,163805,20101210,5000.00,104.000,3.068,,,,20101208,012137,1.00
1B3E6C525CBD72A6,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101207,163052,20101210,15000.00,94.664,,S,,,20101208,012137,1.00
9B8A28732FB3C738,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101207,163152,20101210,5000.00,86.706,,S,,,20101208,012137,1.00
F53B6B4E945A2BDA,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101207,163607,20101210,30000.00,101.238,4.732,,,,20101208,012137,1.00
336D94C01CF2DA8F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,163722,20101231,20000.00,101.457,,,,,20101208,012137,1.00
81A83896F0578B8F,P,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20101207,163809,20101210,25000.00,86.500,6.823,,,,20101208,012137,1.00
5D698C61B716C01E,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101207,163642,20101210,80000.00,111.870,2.200,,,,20101208,012137,1.00
A52BAA214CB70226,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101207,163816,20101210,5000.00,101.030,3.485,,,,20101208,012137,1.00
3AE5D3B03BC593CC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101207,163812,20101210,15000.00,100.000,5.016,,,,20101208,012137,1.00
68FB823D0C7784BC,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,163805,20101210,25000.00,59.417,4.800,,,,20101208,012137,1.00
037DCA0DF2FF4912,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,163811,20101210,20000.00,85.689,6.087,,,,20101208,012137,1.00
DDB6B622A158571F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,163724,20101210,10000.00,99.875,5.765,,,,20101208,012137,1.00
9C365403765CD3D1,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20101207,163755,20101210,25000.00,102.449,4.250,,,,20101208,012137,1.00
71BE473262C92977,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,163700,20101214,15000.00,95.735,5.350,,,,20101208,012137,1.00
F85B4DE1161455C6,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101207,163700,20101214,25000.00,95.735,5.350,,,,20101208,012137,1.00
F3F3C3EA8FACEC90,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101207,163805,20101210,25000.00,58.542,,,,,20101208,012137,1.00
0F18D0F3883948BC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,163811,20101210,20000.00,86.119,,,,,20101208,012137,1.00
9A03D5E0E16CF799,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101207,163711,20101210,5000.00,97.702,,,,,20101208,012137,1.00
79EA3CA0CEC5B0C3,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101207,163710,20101210,5000.00,98.202,,,,,20101208,012137,1.00
761FAD00D726B9C3,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101207,163720,20101210,50000.00,97.873,,,,,20101208,012137,1.00
2ECF836A513BC040,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101207,163000,20101210,100000.00,100.251,,,,,20101208,012137,1.00
331D829481A6D9AE,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20101207,163700,20101210,160000.00,109.150,3.720,,,,20101208,012137,1.00
CC20A09C005F00BB,S,658256B84,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20140301,,,20101207,163744,20101210,1MM+,102.510,0.250,,,,20101208,012137,1.00
D6D408D90D071D16,P,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101207,163827,20101210,50000.00,94.284,5.400,,,,20101208,012137,1.00
7591349435F0A1F3,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101207,163852,20101210,5000.00,100.000,5.851,,,,20101208,012137,1.00
AA1439EB1F172756,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,163500,20101210,100000.00,100.000,5.489,,,,20101208,012137,1.00
DF95529521659708,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101207,163820,20101210,25000.00,104.800,1.419,,,,20101208,012137,1.00
B8645783E14DF63E,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101207,163726,20101210,25000.00,115.264,,,,,20101208,012137,1.00
FC2A987CAC7E0999,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101207,163725,20101210,25000.00,115.389,,,,,20101208,012137,1.00
4724E7B3326CBD3F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101207,163258,20101216,15000.00,103.105,,,,,20101208,012137,1.00
532133B2A80DE57E,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101207,163800,20101210,5000.00,25.000,,,,,20101208,012137,1.00
1CA14ABB1022BDBC,P,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101207,163831,20101210,25000.00,100.383,4.944,,,,20101208,012137,1.00
B366C3D8A443FE6F,S,68607HNG7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20111101,,,20101207,163604,20101210,25000.00,103.983,1.001,,,,20101208,012137,1.00
A6CF8B1CD65AE3DC,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,163835,20101210,10000.00,93.930,5.430,,,,20101208,012137,1.00
D94C2EF4709C80D4,P,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20101207,163830,20101210,100000.00,94.840,5.631,,,,20101208,012137,1.00
AB8DD3610EFCB0AF,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,163800,20101214,110000.00,100.000,5.499,,,,20101208,012137,1.00
4858996FA9EE5656,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20101207,163656,20101210,50000.00,102.227,0.652,,,,20101208,012137,1.00
CCD3E1185701400C,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101207,163833,20101210,10000.00,96.000,5.342,,,,20101208,012137,1.00
26D2F70350BC2537,D,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101207,163100,20101210,50000.00,98.800,,,,,20101208,012137,1.00
760895E1C3EEF923,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101207,163817,20101210,150000.00,96.501,5.300,,,,20101208,012137,1.00
D468A6FCC437C92C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101207,163840,20101210,10000.00,99.000,5.084,,,,20101208,012137,1.00
E1BAD24A1B3F7B40,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,163504,20101214,20000.00,105.000,7.107,,,,20101208,012137,1.00
D9E5832FCBBE067C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101207,163102,20101210,25000.00,99.205,,P,,,20101208,012137,1.00
B926AD3E4BD2106E,D,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101207,163536,20101210,90000.00,95.850,,,,,20101208,012137,1.00
D187510A435444A7,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101207,163800,20101210,25000.00,78.770,6.318,,,,20101208,012137,1.00
4FCF158F81E3BAAB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,163845,20101210,5000.00,101.250,4.585,,,,20101208,012137,1.00
AA3048348FFBC908,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101207,163846,20101210,5000.00,100.360,4.947,,,,20101208,012137,1.00
27F88023E3A47D34,P,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101207,163839,20101210,10000.00,76.000,6.847,,,,20101208,012137,1.00
C7A5F1B78B15CF8D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,162605,20101210,75000.00,100.000,5.000,,,,20101208,012137,1.00
F3806CFE46D7EC73,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101207,163849,20101210,5000.00,103.115,4.157,,,,20101208,012137,1.00
115CC5EDC40C837E,S,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20101207,163820,20101210,25000.00,104.844,4.250,,,,20101208,012137,1.00
25EC5F49A66EAAD6,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101207,163108,20101210,30000.00,96.720,,P,,,20101208,012137,1.00
AF9684D0100EC79D,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101207,163843,20101210,5000.00,94.815,5.214,,,,20101208,012137,1.00
E0194433B443079E,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,163718,20101210,30000.00,100.782,4.740,,,,20101208,012137,1.00
9BF1CE0534291114,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101207,163850,20101210,5000.00,102.616,4.290,,,,20101208,012137,1.00
358DB5634BC9D2AE,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101207,163855,20101210,90000.00,107.741,1.451,,,,20101208,012137,1.00
10CA99919AB785FE,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101207,163723,20101210,40000.00,109.184,,S,,,20101208,012137,1.00
FDD6B7D695F7704F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,163835,20101222,100000.00,99.000,4.920,,,,20101208,012137,1.00
775816B94D26AA75,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163732,20101210,45000.00,97.125,,,,,20101208,012137,1.00
48C06CCAE5F9C869,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101207,163849,20101210,5000.00,102.865,,,,,20101208,012137,1.00
464D6CDA30289F65,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101207,163850,20101210,5000.00,102.866,,,,,20101208,012137,1.00
561194B17F5A1081,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101207,163855,20101210,90000.00,107.991,,,,,20101208,012137,1.00
E4EA4655B961D4A8,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101207,163900,20101210,20000.00,82.349,6.426,,,,20101208,012137,1.00
14F3535D0CA47D22,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101207,163300,20101210,350000.00,87.323,2.250,,,,20101208,012137,1.00
8E91287A8B9B9F52,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,163857,20101210,5000.00,102.000,6.650,,,,20101208,012137,1.00
A436909CEA6D9EFC,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101207,163150,20101210,350000.00,87.166,,,,,20101208,012137,1.00
DF921010A7612D99,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101207,163849,20101210,45000.00,115.600,2.525,,,,20101208,012137,1.00
828BD971B112C548,D,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20101207,163650,20101210,115000.00,101.500,,S,,,20101208,012137,1.00
99FD0156DA0F22DE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,163814,20101210,10000.00,100.000,6.460,,,,20101208,012137,1.00
EC04349CEE7D5951,D,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101207,163901,20101210,50000.00,95.057,,,,,20101208,012137,1.00
5DDC7886650FFBC9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101207,163900,20101210,50000.00,103.841,3.660,,,,20101208,012137,1.00
778C6708F0549C0B,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101207,163900,20101210,50000.00,110.203,3.619,,,,20101208,012137,1.00
C756C8957A3DA881,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101207,163900,20101210,50000.00,105.285,4.092,,,,20101208,012137,1.00
AB644EC26EE14097,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,163900,20101210,50000.00,104.184,4.361,,,,20101208,012137,1.00
842960CD15759EBA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101207,163900,20101210,50000.00,103.375,3.427,,,,20101208,012137,1.00
A30E706CF002F2D1,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101207,163900,20101210,50000.00,103.407,4.346,,,,20101208,012137,1.00
6065624537098608,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,163911,20101210,15000.00,101.290,4.751,,,,20101208,012137,1.00
2714EF7FE928AE03,S,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20101207,150720,20101210,50000.00,102.448,0.601,,,,20101208,012137,1.00
982831B6538A3F38,P,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101207,163800,20101210,5000.00,91.296,4.813,,,,20101208,012137,1.00
1CE2EF10CC9C1FFB,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101207,163856,20101210,150000.00,95.913,4.947,,,,20101208,012137,1.00
06EBB62591A6A3EA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101207,163820,20101210,10000.00,100.000,4.999,,,,20101208,012137,1.00
783CBF2B53CF698F,S,944080SZ4,WAXAHACHIE TEX CTFS OBLIG,20070801,4.250,20130801,,,20101207,163732,20101210,200000.00,107.229,1.450,,,,20101208,012137,1.00
7549C670F587CFBB,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,163746,20101210,20000.00,98.359,5.453,,,,20101208,012137,1.00
2FF7D477B756CC0B,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101207,163859,20101210,50000.00,95.657,1.401,,,,20101208,012137,1.00
C4D6130A5A7BC04B,S,655762VY5,NORFOLK NEB REC FACS,20101222,2.000,20111215,Y,,20101207,163800,20101222,400000.00,101.366,0.601,,,,20101208,012137,1.00
3C9756D991A77AA0,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101207,163833,20101210,100000.00,104.765,5.509,,,,20101208,012137,1.00
142875D487408AB4,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,163907,20101210,5000.00,101.625,4.796,,,,20101208,012137,1.00
A1F33E1177B05F04,P,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20101207,163903,20101210,25000.00,97.275,4.716,,,,20101208,012137,1.00
6FCE202A872ED5CA,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101207,163651,20101210,1MM+,100.910,4.838,,,,20101208,012137,1.00
A64B7DE874BB5FBD,D,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101207,163704,20101210,100000.00,107.065,,P,,,20101208,012137,1.00
AF813FC0EE1A20F4,S,736754FE7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20211001,,,20101207,163920,20101210,5000.00,103.950,3.369,,,,20101208,012137,1.00
086DD687CBA4618B,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101207,163920,20101210,20000.00,100.260,4.957,,,,20101208,012137,1.00
A272DA95C9D77DCB,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,163922,20101210,20000.00,97.804,5.398,,,,20101208,012137,1.00
646060C1F67821F6,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101207,163922,20101210,20000.00,102.652,2.836,,,,20101208,012137,1.00
19F379A004E58173,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101207,163914,20101210,80000.00,107.171,3.234,,,,20101208,012137,1.00
7D416180B5F73275,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101207,163855,20101210,15000.00,108.750,0.000,,,,20101208,012137,1.00
72A3157B982B25AE,D,777870QK5,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,4.700,20170901,,,20101207,163610,20101210,100000.00,96.090,,P,,,20101208,012137,1.00
A01D65B3FB83EBD6,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,163851,20101210,1MM+,101.212,4.492,,,,20101208,012137,1.00
445F53A82450F17F,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101207,163000,20101210,25000.00,92.997,,,,,20101208,012137,1.00
0647B89D1F7B3921,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101207,163926,20101210,50000.00,100.360,4.947,,,,20101208,012137,1.00
B6FF690EFB0B8249,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,163929,20101210,5000.00,101.000,4.821,,,,20101208,012137,1.00
388BAB938698F1ED,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101207,163700,20101210,1MM+,109.292,1.790,,,,20101208,012137,1.00
D9FF2C723A0E2C97,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101207,163928,20101210,15000.00,109.145,,,,,20101208,012137,1.00
14575703F168123D,S,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20101207,163911,20101210,5000.00,97.594,4.366,,,,20101208,012137,1.00
FEC06447FAA44367,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,162100,20101215,20000.00,101.875,5.007,,,,20101208,012137,1.00
E6AB68E9C422EDE0,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101207,163500,20101210,355000.00,100.200,2.139,,,,20101208,012137,1.00
8F3192F7A2D0EFCF,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101207,163921,20101210,50000.00,107.900,1.908,,,,20101208,012137,1.00
68F0D18AFBEF69D4,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101207,163623,20101210,150000.00,65.080,,,,,20101208,012137,1.00
806AB756CA3D3C83,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101207,163342,20101210,10000.00,103.000,5.040,,,,20101208,012137,1.00
FB283146AB07A8A4,S,837147V79,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20230101,,,20101207,163622,20101210,10000.00,107.165,3.670,,,,20101208,012137,1.00
2CD2A07F696CDA50,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,163904,20101210,25000.00,99.992,5.000,,,,20101208,012137,1.00
FF49CDC4CFC02399,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101207,163612,20101210,20000.00,102.505,4.300,,,,20101208,012137,1.00
3EDBC43D2EEB3C79,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,163934,20101210,50000.00,100.000,4.998,,,,20101208,012137,1.00
66B3139194597F4B,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101207,163934,20101209,15000.00,109.145,1.830,,,,20101208,012137,1.00
8C65E44A966E37D2,P,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20101207,163940,20101210,25000.00,103.980,2.836,,,,20101208,012137,1.00
C0006D1F358F7A24,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,160602,20101210,25000.00,96.000,6.043,,,,20101208,012137,1.00
195CE1E9952B744A,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101207,163900,20101210,25000.00,108.013,3.898,,,,20101208,012137,1.00
594E4720C54D6C8E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,163937,20101210,25000.00,100.000,4.998,,,,20101208,012137,1.00
1AA858E702EE212B,P,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20101207,163119,20101210,350000.00,99.000,4.193,,,,20101208,012137,1.00
486B6DAEAD173246,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101207,164007,20101210,5000.00,100.000,5.851,,,,20101208,012137,1.00
221D2790CE139933,S,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,163942,20101210,10000.00,108.001,3.568,,,,20101208,012137,1.00
F2D2E70F064EBE60,P,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101207,163853,20101210,150000.00,108.700,2.403,,,,20101208,012137,1.00
FB245EBF8CDBAD17,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101207,163930,20101213,50000.00,102.250,4.439,,,,20101208,012137,1.00
0BDCC07BC43380B6,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101207,163621,20101210,25000.00,102.505,4.300,,,,20101208,012137,1.00
60067A7DBF578640,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101207,163732,20101210,40000.00,103.298,4.000,,,,20101208,012137,1.00
B8F4AA443A68D3C5,S,655762WA6,NORFOLK NEB REC FACS,20101222,2.000,20131215,Y,,20101207,163900,20101222,380000.00,102.929,1.000,,,,20101208,012137,1.00
5E434160FCA3E46F,D,168276NK5,CHICHESTER SCH DIST PA ,20060615,5.250,20230315,,,20101207,163942,20101210,10000.00,106.751,,,,,20101208,012137,1.00
CE3762EABAF0A93F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,163517,20101210,25000.00,89.540,,S,,,20101208,012137,1.00
49452FCD6416C77D,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101207,162058,20101210,20000.00,98.166,,S,,,20101208,012137,1.00
15F88917E07B0A8F,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101207,163949,20101210,5000.00,113.375,4.013,,,,20101208,012137,1.00
0A074ADC8CFE7807,P,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20101207,163950,20101210,15000.00,84.247,6.042,,,,20101208,012137,1.00
E83C078C165125EA,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101207,163611,20101210,150000.00,67.030,7.484,,,,20101208,012137,1.00
E3495F851B356F76,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101207,163811,20101210,15000.00,103.466,3.000,,,,20101208,012137,1.00
4FA142EBAFC3A496,D,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20101207,163700,20101210,310000.00,101.450,,,,,20101208,012137,1.00
B293F2D6A48430C9,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101207,163945,20101210,10000.00,104.877,3.750,,,,20101208,012137,1.00
3475632189BD602C,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101207,163948,20101210,30000.00,110.423,1.500,,,,20101208,012137,1.00
68E72A7D74326B3A,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163827,20101210,10000.00,97.625,,,,,20101208,012137,1.00
3899DE70DDB02986,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101207,163818,20101210,95000.00,89.250,,S,,,20101208,012137,1.00
1C422468F7C07AB1,D,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101207,163659,20101210,320000.00,109.363,,,,,20101208,012137,1.00
941ED822B2FD241C,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101207,163100,20101210,25000.00,89.882,,,,,20101208,012137,1.00
DB4478EA5C3B6BC0,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20101207,162428,20101210,20000.00,118.700,1.949,,,,20101208,012137,1.00
D9867A560F065C7F,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20101207,163956,20101210,15000.00,80.250,6.274,,,,20101208,012137,1.00
27D40E0B2B62C063,P,631663DX6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.350,20231115,,,20101207,163950,20101210,25000.00,99.350,4.416,,,,20101208,012137,1.00
6ABE471E18FF0E2F,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101207,163811,20101210,15000.00,99.601,5.049,,,,20101208,012137,1.00
A76E0FFE2D5EE1F6,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101207,163843,20101210,15000.00,101.532,3.199,,,,20101208,012137,1.00
1105041BDAE3A02E,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,163959,20101210,10000.00,100.000,5.000,,,,20101208,012137,1.00
522741108714A132,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101207,163910,20101210,10000.00,101.000,4.911,,,,20101208,012137,1.00
E53787491FD0BC83,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101207,163346,20101210,15000.00,96.100,,P,,,20101208,012137,1.00
DF85EE88E01C0343,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101207,163149,20101210,15000.00,99.842,,P,,,20101208,012137,1.00
22D985F85C7F4BA2,D,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101207,163705,20101210,100000.00,98.346,,,,,20101208,012137,1.00
16C8E9B4877E04E5,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101207,163929,20101210,300000.00,95.334,,S,,,20101208,012137,1.00
91D6EC36676A8917,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101207,164005,20101210,5000.00,88.810,5.102,,,,20101208,012137,1.00
2C4F6CA9944E0EAD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,163941,20101210,15000.00,101.017,5.183,,,,20101208,012137,1.00
DA8D9549873B129F,S,246008KG0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20170801,,,20101207,163501,20101210,350000.00,109.738,2.750,,,,20101208,012137,1.00
88418757A2D71211,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,164004,20101216,10000.00,102.785,7.000,,,,20101208,012137,1.00
1D80649463D2F5A8,P,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101207,164001,20101210,120000.00,85.817,3.323,,,,20101208,012137,1.00
3D1BE405CD27FD09,P,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101207,163805,20101210,100000.00,97.917,5.540,,,,20101208,012137,1.00
6ECDA8950F28A3F8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101207,163725,20101210,1MM+,101.124,4.800,,,,20101208,012137,1.00
17246CCF68025903,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,163935,20101210,100000.00,104.593,4.250,,,,20101208,012137,1.00
DB83928FD9007D50,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101207,163859,20101210,1MM+,100.712,,,,,20101208,012137,1.00
63539861BB010349,D,658256LE0,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20230301,,,20101207,163734,20101210,100000.00,105.375,,P,,,20101208,012137,1.00
F4702454BCADBA81,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,164012,20101210,10000.00,100.000,4.499,,,,20101208,012137,1.00
E4273F827FA1EEB2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,164016,20101210,10000.00,101.750,4.660,,,,20101208,012137,1.00
F3465B7D36F68AE4,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101207,164017,20101210,5000.00,101.240,3.809,,,,20101208,012137,1.00
BF3A06E8AD1DA251,S,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101207,164012,20101210,15000.00,104.748,1.150,,,,20101208,012137,1.00
08963E4A02B20D11,P,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101207,163946,20101210,150000.00,80.940,3.784,,,,20101208,012137,1.00
A8494F25F796C6A8,S,655762WB4,NORFOLK NEB REC FACS,20101222,2.000,20141215,Y,,20101207,163900,20101222,685000.00,102.510,1.350,,,,20101208,012137,1.00
8B3CBFA8FC50C856,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,164016,20101210,10000.00,99.992,5.000,,,,20101208,012137,1.00
C16C07E079A19089,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101207,164002,20101210,40000.00,85.625,3.198,,,,20101208,012137,1.00
08E6834FE28FCA95,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101207,163912,20101210,10000.00,105.000,4.748,,,,20101208,012137,1.00
FEBB0053BDF9A47B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,163937,20101210,30000.00,99.875,5.765,,,,20101208,012137,1.00
3D66C926C59F4F66,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101207,163904,20101210,10000.00,103.500,4.392,,,,20101208,012137,1.00
E737B4600F07207F,D,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20101207,163550,20101210,150000.00,105.428,,S,,,20101208,012137,1.00
3D157ACA412F7B7D,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101207,164027,20101210,155000.00,102.811,4.470,,,,20101208,012137,1.00
B3C13B6C9BFF3377,S,798189CJ3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,3.900,20110901,,,20101207,163530,20101210,50000.00,101.815,1.373,,,,20101208,012137,1.00
085EE1D18CC9A1C7,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101207,163750,20101210,150000.00,110.438,,S,,,20101208,012137,1.00
61D212C413B4FB1E,D,877299KP1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.000,20230215,,,20101207,163910,20101210,10000.00,99.000,,,,,20101208,012137,1.00
D6DDB8445CC3591F,D,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101207,163507,20101210,100000.00,104.588,,,,,20101208,012137,1.00
8646004012ADFEFB,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101207,163659,20101210,50000.00,97.998,,,,,20101208,012137,1.00
622EE2BF2CE9C266,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101207,163753,20101210,155000.00,103.811,,,,,20101208,012137,1.00
1311A89AC42B6406,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,164037,20101216,20000.00,103.000,6.279,,,,20101208,012137,1.00
44E63B11346BE2A0,P,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101207,164039,20101210,225000.00,108.250,3.259,,,,20101208,012137,1.00
6EAB6AC94AB45220,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101207,163817,20101210,25000.00,93.490,8.333,,,,20101208,012137,1.00
98C14A3AD040E722,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,164037,20101216,20000.00,101.000,,,,,20101208,012137,1.00
1296F20E4584995E,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101207,163500,20101208,500000.00,103.633,0.520,,,,20101208,012137,1.00
1BF00DE0D77979E1,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,164039,20101210,15000.00,95.980,5.401,,,,20101208,012137,1.00
9B276F3700DBA6EE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,164040,20101215,15000.00,102.750,6.510,,,,20101208,012137,1.00
B9F7633E57290149,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101207,163607,20101208,500000.00,103.633,,,,,20101208,012137,1.00
260C0DF598755024,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101207,164042,20101210,10000.00,100.017,5.496,,,,20101208,012137,1.00
43B74ADF37E5B3F9,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101207,164041,20101210,25000.00,101.043,4.614,,,,20101208,012137,1.00
F7D1EBB7FBB1D350,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101207,164041,20101210,200000.00,101.352,4.723,,,,20101208,012137,1.00
255EDE65124E5797,S,57419PHC6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.850,20470901,,,20101207,163700,20101210,10000.00,99.000,4.909,,,,20101208,012137,1.00
E6E1C147298687BF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,163914,20101210,10000.00,101.000,4.576,,,,20101208,012137,1.00
8D490E15A9FCA0C5,D,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101207,164039,20101210,225000.00,108.750,,,,,20101208,012137,1.00
A6FDD296751C02C1,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20101207,164042,20101210,20000.00,107.500,3.114,,,,20101208,012137,1.00
4C2D846B507C7C11,S,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,164035,20101210,30000.00,107.134,3.789,,,,20101208,012137,1.00
BAC86E7D162ACB22,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101207,164042,20101210,225000.00,103.069,4.471,,,,20101208,012137,1.00
2A9EA53F8F709C26,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101207,164041,20101210,25000.00,99.543,,,,,20101208,012137,1.00
F78DCAE74FAC0CE1,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101207,164041,20101210,200000.00,101.852,,,,,20101208,012137,1.00
90D01493B9FFED1B,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101207,164042,20101210,225000.00,103.569,,,,,20101208,012137,1.00
F9EEDC1BD69FE951,P,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20101207,164048,20101210,25000.00,85.000,6.540,,,,20101208,012137,1.00
6146E0D5C676B658,P,150461VB4,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.800,20140815,,,20101207,163959,20101210,150000.00,109.859,2.007,,,,20101208,012137,1.00
532000FF6D5A3621,S,655762WC2,NORFOLK NEB REC FACS,20101222,2.000,20151215,Y,,20101207,164000,20101222,695000.00,101.666,1.650,,,,20101208,012137,1.00
95EC8A6D5C7900F6,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101207,164200,20101210,375000.00,46.740,,,,,20101208,012137,1.00
4D460F19A14DE9FD,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101207,163746,20101210,20000.00,98.434,,,,,20101208,012137,1.00
7612DD6FB452966E,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101207,163950,20101210,100000.00,98.490,,,,,20101208,012137,1.00
E81D56171C794C8B,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101207,163949,20101210,100000.00,98.550,,,,,20101208,012137,1.00
915FF02DBC24C22C,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101207,164047,20101210,100000.00,110.320,1.821,,,,20101208,012137,1.00
0CE832B5851CD851,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,164049,20101210,10000.00,99.750,5.016,,,,20101208,012137,1.00
169325C1050B3420,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101207,164046,20101210,200000.00,97.026,5.028,,,,20101208,012137,1.00
7F76856A25B311C8,P,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101207,163953,20101210,25000.00,100.545,4.817,,,,20101208,012137,1.00
D4C104A6B4821116,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,163936,20101210,10000.00,99.875,5.765,,,,20101208,012137,1.00
520126835517DD34,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101207,163934,20101210,100000.00,101.001,,P,,,20101208,012137,1.00
17B21709C8D7BF52,D,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101207,163952,20101210,125000.00,104.827,,,,,20101208,012137,1.00
F4BAF8BA2816B3E6,P,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20101207,164100,20101210,25000.00,96.207,4.929,,,,20101208,012137,1.00
7099A0DDFA327E04,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101207,164102,20101210,25000.00,102.862,2.833,,,,20101208,012137,1.00
AE269980632BAE3C,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101207,162428,20101210,100000.00,112.470,3.534,,,,20101208,012137,1.00
AA76BB768C2F0D92,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101207,163656,20101210,55000.00,90.500,6.104,,,,20101208,012137,1.00
C46FECEC17511337,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101207,164058,20101210,40000.00,102.557,4.500,,,,20101208,012137,1.00
AFD7833E1AFDE738,P,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101207,164053,20101210,50000.00,108.629,3.624,,,,20101208,012137,1.00
085FF0B2FDC8C20A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,164106,20101210,10000.00,99.974,5.001,,,,20101208,012137,1.00
8DF504504CF42FE3,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101207,163950,20101210,140000.00,106.714,,S,,,20101208,012137,1.00
94A11914E2C5559D,S,204499AL1,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.300,20221201,,,20101207,163523,20101210,100000.00,99.096,5.403,,,,20101208,012137,1.00
DED2C51D272E49C8,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101207,163922,20101210,25000.00,112.048,3.500,,,,20101208,012137,1.00
908A60E6233764E6,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101207,164010,20101210,120000.00,86.248,,,,,20101208,012137,1.00
DEA50C5EFC1A69F4,D,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20101207,164050,20101210,25000.00,98.221,,S,,,20101208,012137,1.00
FB2A055BA8A9F2E4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101207,163350,20101210,15000.00,93.100,,P,,,20101208,012137,1.00
745F10AA73BD752F,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,164116,20101229,5000.00,102.250,5.678,,,,20101208,012137,1.00
48784439D5D90864,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101207,164047,20101210,150000.00,110.320,1.821,,,,20101208,012137,1.00
D2B9D561E6382007,P,564538BQ8,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20210801,,,20101207,164053,20101210,20000.00,102.368,4.429,,,,20101208,012137,1.00
78C51BB9376063C6,P,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101207,164107,20101210,50000.00,104.130,3.287,,,,20101208,012137,1.00
37A16F98793BE5F1,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,164112,20101210,35000.00,98.325,5.114,,,,20101208,012137,1.00
62C914FF335665A4,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101207,164006,20101210,120000.00,86.298,,,,,20101208,012137,1.00
6D351E3034F4E82B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164018,20101210,10000.00,97.338,,,,,20101208,012137,1.00
D2E3EB6E9A5A4D1A,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164016,20101210,10000.00,97.588,,,,,20101208,012137,1.00
2C76B5EDCE9F8AD1,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101207,164117,20101210,100000.00,99.152,4.448,,,,20101208,012137,1.00
DF1692E1244B3E47,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101207,163917,20101210,10000.00,101.000,4.023,,,,20101208,012137,1.00
0FCB5932BCDADEF6,S,649901X34,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20111215,,,20101207,163800,20101210,200000.00,104.336,0.701,,,,20101208,012137,1.00
7BC2013CD33A57EE,S,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101207,164123,20101210,100000.00,110.204,3.710,,,,20101208,012137,1.00
0FCEF2201C0C9195,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101207,163205,20101210,25000.00,89.943,,P,,,20101208,012137,1.00
F894350E466F5FF6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,164124,20101210,15000.00,100.000,4.700,,,,20101208,012137,1.00
78C25B73300D6FAE,S,655762WD0,NORFOLK NEB REC FACS,20101222,2.500,20161215,Y,,20101207,164000,20101222,210000.00,102.367,2.000,,,,20101208,012137,1.00
2F7C603EFF42F099,D,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20101207,164123,20101210,100000.00,108.204,,,,,20101208,012137,1.00
69F932B4A9DD9B0A,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101207,164108,20101210,30000.00,100.565,4.898,,,,20101208,012137,1.00
215F64C58A28AA2C,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101207,162428,20101210,100000.00,112.270,3.560,,,,20101208,012137,1.00
7F384F60D311D1D9,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101207,164108,20101210,30000.00,99.565,,,,,20101208,012137,1.00
C4D5A02C73782A55,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,163211,20101210,25000.00,102.360,,P,,,20101208,012137,1.00
873C815AE561BECA,D,645916ET0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-SER A,19991201,6.250,20240701,,,20101207,163355,20101210,15000.00,99.170,,P,,,20101208,012137,1.00
AB80856C759752E0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,164132,20101210,100000.00,101.250,4.756,,,,20101208,012137,1.00
0E443F0571473804,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,164133,20101210,20000.00,91.127,5.669,,,,20101208,012137,1.00
0537313BA7E0333F,S,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20101207,164131,20101210,5000.00,100.997,3.900,,,,20101208,012137,1.00
5E14323C5A5990F6,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,164031,20101210,30000.00,104.509,,,,,20101208,012137,1.00
183079035208E2A6,D,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20101207,164030,20101210,30000.00,104.759,,,,,20101208,012137,1.00
65A4539079BE3D72,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101207,164125,20101210,50000.00,103.184,4.511,,,,20101208,012137,1.00
92511EC62F5DCC2C,P,574217C94,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.000,20110701,,,20101207,164100,20101210,15000.00,100.609,2.890,,,,20101208,012137,1.00
0DFC6CB97E4076F0,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101207,163831,20101210,35000.00,98.097,,,,,20101208,012137,1.00
2218434840372B35,D,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20101207,163900,20101210,5000.00,97.375,,,,,20101208,012137,1.00
0FFFF3ECCAB9C7A1,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101207,164136,20101210,10000.00,99.152,4.448,,,,20101208,012137,1.00
6A1BB21FE188E200,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,164139,20101210,125000.00,113.966,1.846,,,,20101208,012137,1.00
F1B4B8168B82A6F5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,163812,20101210,25000.00,100.000,4.998,,,,20101208,012137,1.00
7EE4BB0D03B8867F,S,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20101207,164140,20101210,25000.00,101.438,2.801,,,,20101208,012137,1.00
1FBBB73335032840,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,164121,20101210,5000.00,101.783,5.783,,,,20101208,012137,1.00
00048F44C2ADC11E,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101207,164124,20101210,100000.00,105.093,1.310,,,,20101208,012137,1.00
DD502FC207100C8B,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101207,164139,20101210,125000.00,112.716,,,,,20101208,012137,1.00
584C0FF75DE9676A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,163918,20101214,10000.00,98.500,,,,,20101208,012137,1.00
8607DF2E9E6A2FD2,D,28348PAH9,EL PASO CNTY COLO SCH DIST NO ,20061024,4.250,20141215,,,20101207,164140,20101210,25000.00,101.238,,,,,20101208,012137,1.00
B03AACD383C6C28A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101207,164115,20101210,30000.00,99.500,,,,,20101208,012137,1.00
EB48C87793583BDD,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101207,164100,20101210,25000.00,82.374,6.424,,,,20101208,012137,1.00
5D58B63B8CA0C394,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20101207,164137,20101210,185000.00,101.000,5.942,,,,20101208,012137,1.00
396DB34D75CB40F2,P,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20101207,164140,20101210,200000.00,102.772,3.779,,,,20101208,012137,1.00
DAA71FEDB0E8024D,P,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20101207,164148,20101210,25000.00,96.743,5.674,,,,20101208,012137,1.00
B822309430AA32C5,S,8660508D2,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER C,20100512,4.750,20201201,,,20101207,164150,20101210,500000.00,105.696,4.050,,,,20101208,012137,1.00
775A90E3B17C1D3A,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101207,163929,20101210,230000.00,108.883,,,,,20101208,012137,1.00
DE26C74B67126DDE,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,164100,20101210,100000.00,103.000,3.150,,,,20101208,012137,1.00
9A1F3AE2D1CAEEE0,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,164100,20101210,100000.00,103.000,3.150,,,,20101208,012137,1.00
F63A120770CDD2FA,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,164100,20101210,100000.00,103.000,3.150,,,,20101208,012137,1.00
576549F77DA29D26,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,164100,20101210,30000.00,103.000,3.150,,,,20101208,012137,1.00
9179024838C31A01,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101207,144200,20101210,200000.00,97.500,,,,,20101208,012137,1.00
6E0CA165BB9EB406,S,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101207,164154,20101210,50000.00,102.998,4.987,,,,20101208,012137,1.00
AC90FFCD5DCB3B71,P,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101207,164155,20101210,50000.00,101.497,5.303,,,,20101208,012137,1.00
6ECFB4100D07022C,D,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101207,164154,20101210,50000.00,101.998,,,,,20101208,012137,1.00
E0E64FBC1837AD80,D,860815CY3,STILLWATER OKLA MED CTR AUTH ,20031113,5.625,20230515,,,20101207,164155,20101210,50000.00,101.997,,,,,20101208,012137,1.00
A0DFC96DCD481B23,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164114,20101210,30000.00,98.623,,,,,20101208,012137,1.00
DAA427777A17D0CD,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164057,20101210,30000.00,98.873,,,,,20101208,012137,1.00
74A991FDCCCEE0F8,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,164159,20101214,25000.00,103.301,6.000,,,,20101208,012137,1.00
3496E7D581DC3868,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101207,164158,20101210,40000.00,108.684,3.673,,,,20101208,012137,1.00
1F1B14778CE608D4,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101207,164112,20101210,55000.00,106.651,2.700,,,,20101208,012137,1.00
F2E5B9100593E55E,S,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101207,163737,20101210,35000.00,98.802,7.000,,,,20101208,012137,1.00
4F3749BB0218E057,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,164000,20101210,55000.00,100.000,4.999,,,,20101208,012137,1.00
A05C2FBC3303CF96,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101207,164000,20101210,20000.00,100.875,0.146,,,,20101208,012137,1.00
A44F7ED4CC21DB7E,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163925,20101210,10000.00,97.000,5.425,,,,20101208,012137,1.00
04254CACC9AE513E,D,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101207,164112,20101210,55000.00,105.667,,,,,20101208,012137,1.00
68735742C48BDC67,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101207,164100,20101209,5000.00,101.583,,,,,20101208,012137,1.00
E5CE669DABDA1CCB,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101207,163929,20101210,10000.00,97.000,,,,,20101208,012137,1.00
C49C4D4648DDEA4C,D,686430DH9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20180401,,,20101207,164150,20101210,25000.00,97.721,,P,,,20101208,012137,1.00
F46E904FFAB688FB,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101207,164150,20101210,115000.00,114.885,,S,,,20101208,012137,1.00
81473C164A4EF49F,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101207,164050,20101210,100000.00,41.072,,S,,,20101208,012137,1.00
1A864C34613E0AF4,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101207,163459,20101210,15000.00,81.892,,S,,,20101208,012137,1.00
790BA5877E37C580,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101207,163551,20101210,25000.00,93.990,,S,,,20101208,012137,1.00
D861240DDA94E634,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101207,164206,20101210,20000.00,103.000,1.007,,,,20101208,012137,1.00
3C17AE5EDEB19273,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,164210,20101210,5000.00,102.000,6.650,,,,20101208,012137,1.00
AE49C91C5EF6E08B,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101207,164211,20101210,10000.00,96.700,5.515,,,,20101208,012137,1.00
6DA9F0E1B3A016C6,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101207,164205,20101210,10000.00,98.200,5.129,,,,20101208,012137,1.00
558303776B4FC5DA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,164102,20101214,15000.00,103.125,7.257,,,,20101208,012137,1.00
361F52146AAFDB5F,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101207,164157,20101210,10000.00,81.250,6.483,,,,20101208,012137,1.00
3FDAFFDB3B617B99,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101207,164154,20101210,15000.00,100.000,5.438,,,,20101208,012137,1.00
E340A47C88CCB8D7,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101207,164051,20101210,40000.00,108.684,,P,,,20101208,012137,1.00
1B026914BE32F12C,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101207,164146,20101210,35000.00,98.325,,P,,,20101208,012137,1.00
DD766C5EF65986C2,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101207,164134,20101210,50000.00,108.629,,P,,,20101208,012137,1.00
83CD82A4C40E9987,P,179027WH6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.250,20240715,,,20101207,164216,20101210,25000.00,103.207,4.789,,,,20101208,012137,1.00
B38F34F9B4E2B348,P,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101207,164210,20101210,100000.00,112.854,2.539,,,,20101208,012137,1.00
608B62FC14226CC0,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101207,164213,20101210,40000.00,100.895,4.485,,,,20101208,012137,1.00
06876988C486DF80,S,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101207,164214,20101210,25000.00,104.870,0.992,,,,20101208,012137,1.00
A8D9CB9E2E0F04F0,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101207,164148,20101210,230000.00,109.279,1.300,,,,20101208,012137,1.00
021B0A770DA1CB22,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101207,164210,20101210,75000.00,54.150,6.408,,,,20101208,012137,1.00
F6E1B1CDE132A166,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,164025,20101214,25000.00,105.000,7.107,,,,20101208,012137,1.00
7E297B578AAFCCC5,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101207,164210,20101210,75000.00,54.420,,,,,20101208,012137,1.00
58A31753D1C94055,D,254242DP2,DILLSBURG PA AREA AUTH SWR REV ,20101222,0.800,20110815,Y,,20101207,163600,20101222,50000.00,99.300,,,,,20101208,012137,1.00
D68E92EC67172269,P,798189CJ3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,3.900,20110901,,,20101207,163458,20101210,50000.00,101.740,1.476,,,,20101208,012137,1.00
3166D14113ADDEBE,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101207,164132,20101210,40000.00,99.500,5.037,,,,20101208,012137,1.00
5CFE91ADF17EA3BE,P,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101207,164106,20101210,300000.00,97.055,6.473,,,,20101208,012137,1.00
FD8DC057F82FEE74,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,135434,20101210,500000.00,94.083,,,,,20101208,012137,1.00
3FED33708D4AC28C,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101207,164224,20101210,30000.00,90.396,6.241,,,,20101208,012137,1.00
C933304C1C63709E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,164225,20101210,25000.00,60.798,8.500,,,,20101208,012137,1.00
335251DFA86F8116,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,164219,20101215,50000.00,100.000,4.000,,,,20101208,012137,1.00
DA62DC7CE369ED63,S,147792BJ3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.350,20170601,Y,,20101207,164100,20101216,250000.00,100.000,5.350,,,,20101208,012137,1.00
3D06E5F6D7911079,S,090383FL9,BINGHAM CNTY IDAHO SCH DIST REF-ST BD GTY & CREDIT,20101103,4.000,20160801,,,20101207,164100,20101210,645000.00,111.119,1.911,,,,20101208,012137,1.00
D9501837A5E0B6E1,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101207,164224,20101210,30000.00,90.862,,,,,20101208,012137,1.00
10A0F32022CB1D8B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101207,164225,20101210,25000.00,60.798,,,,,20101208,012137,1.00
15F5A4AC55332793,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101207,163133,20101209,275000.00,114.677,,P,,,20101208,012137,1.00
9279318FB095297A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,Y,,20101207,164229,20101223,25000.00,99.998,5.375,,,,20101208,012137,1.00
F7857961791585E9,S,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20101207,163844,20101210,10000.00,99.445,4.500,,,,20101208,012137,1.00
11A9B1232926EB6B,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101207,164233,20101210,100000.00,95.470,,,,,20101208,012137,1.00
F7D435B36F15AE63,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101207,164212,20101210,40000.00,100.795,,,,,20101208,012137,1.00
DCC4C4DB7F527B69,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101207,164200,20101210,5000.00,80.489,6.723,,,,20101208,012137,1.00
0A77A503567D0911,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101207,164240,20101210,30000.00,101.006,4.908,,,,20101208,012137,1.00
8305E9A6E9EAD7F3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101207,164234,20101210,25000.00,93.356,6.071,,,,20101208,012137,1.00
F4B54BE9C8508046,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101207,163900,20101210,50000.00,105.617,2.500,,,,20101208,012137,1.00
BB5879378835E0BA,P,13033LFE2,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20181115,,,20101207,164200,20101210,10000.00,109.394,3.626,,,,20101208,012137,1.00
507466A3D04F50C8,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,164220,20101210,100000.00,17.473,8.161,,,,20101208,012137,1.00
D16C0D748B26155F,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20101207,164237,20101210,25000.00,102.726,,,,,20101208,012137,1.00
3E143F280B010F3D,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,163800,20101210,15000.00,94.534,,,,,20101208,012137,1.00
18345D93A01BEAA4,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101207,164245,20101210,100000.00,95.470,4.880,,,,20101208,012137,1.00
AA61A7F6DABF09E8,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101207,164217,20101210,25000.00,97.655,7.277,,,,20101208,012137,1.00
2B66B027FE4FA749,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20101207,164245,20101210,10000.00,100.000,5.698,,,,20101208,012137,1.00
05EFAFEAEC62CBA4,D,017357SJ4,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20121201,,,20101207,164208,20101210,25000.00,104.770,,,,,20101208,012137,1.00
0B71AD8D213D99F4,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101207,164029,20101210,50000.00,100.798,1.422,,,,20101208,012137,1.00
B289B118BA009BB7,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,164220,20101210,100000.00,16.973,,,,,20101208,012137,1.00
CFA3C4BE7FA3127A,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101207,164223,20101210,100000.00,16.973,,,,,20101208,012137,1.00
F3A74504740FDB54,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,164241,20101210,50000.00,100.842,1.449,,,,20101208,012137,1.00
E53A3BE8069670A7,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101207,164246,20101210,25000.00,103.741,5.450,,,,20101208,012137,1.00
875572CFF09CD5CE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,161939,20101214,10000.00,105.000,7.107,,,,20101208,012137,1.00
CBFC74BB170E1A30,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,164241,20101210,50000.00,100.792,,,,,20101208,012137,1.00
C721B67E3F20B7E2,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,Y,,20101207,164246,20101208,25000.00,102.491,,,,,20101208,012137,1.00
726863997112E14B,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,163217,20101210,10000.00,104.149,,P,,,20101208,012137,1.00
13AE35C22C7E03EB,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101207,164247,20101210,115000.00,85.119,4.814,,,,20101208,012137,1.00
2EE3114289D5D95E,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,164250,20101210,20000.00,39.876,5.965,,,,20101208,012137,1.00
772111EC7D8CAA4F,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101207,164126,20101210,20000.00,106.933,4.987,,,,20101208,012137,1.00
F2FF438457525E59,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,164204,20101210,85000.00,85.935,5.535,,,,20101208,012137,1.00
ABE097F332604E10,P,19428TBC3,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20350801,,,20101207,164204,20101209,300000.00,19.870,6.666,,,,20101208,012137,1.00
0AEBC4D5296037B2,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101207,163400,20101210,20000.00,91.369,,P,,,20101208,012137,1.00
D10D63274E64F1E0,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101207,164126,20101210,20000.00,105.493,,,,,20101208,012137,1.00
DE0ABD3329B3A897,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101207,164050,20101210,100000.00,40.947,,P,,,20101208,012137,1.00
593C698F026C868B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,164204,20101210,85000.00,86.010,,,,,20101208,012137,1.00
725D8DD8CB997B0E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101207,164117,20101210,85000.00,86.010,,P,,,20101208,012137,1.00
43D6E82522874A58,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,164049,20101210,150000.00,98.000,,P,,,20101208,012137,1.00
B1F598759EB85E77,D,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,,,20101207,163506,20101210,300000.00,97.555,,P,,,20101208,012137,1.00
4A94639CB29C86A3,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101207,163404,20101210,30000.00,108.094,,P,,,20101208,012137,1.00
D6FB8530B96F2869,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,164301,20101210,5000.00,106.625,7.745,,,,20101208,012137,1.00
34872DE3803EFEAE,S,729212KQ2,PLUM BORO PA SCH DIST SER A,20050401,4.125,20200915,,,20101207,164249,20101210,10000.00,101.545,3.532,,,,20101208,012137,1.00
C5A6190F25262194,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101207,164000,20101216,175000.00,102.100,4.116,,,,20101208,012137,1.00
8816A882D4468518,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101207,163956,20101210,300000.00,95.234,,P,,,20101208,012137,1.00
5C1D52050B253A7E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,164000,20101210,100000.00,100.000,4.999,,,,20101208,012137,1.00
403CF8B23ED20888,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101207,162428,20101210,100000.00,108.210,3.300,,,,20101208,012137,1.00
EDD7CD9C13407BD4,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101207,163925,20101210,150000.00,107.227,1.350,,,,20101208,012137,1.00
7A9225E6BA406A37,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101207,163221,20101210,265000.00,103.957,,S,,,20101208,012137,1.00
E42ADC46001CF95E,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,163907,20101210,5000.00,84.557,,S,,,20101208,012137,1.00
E985572A30F943AD,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20101207,164307,20101210,15000.00,96.500,5.304,,,,20101208,012137,1.00
5FB1BDFBC9E6BE0D,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101207,164100,20101210,25000.00,106.690,5.035,,,,20101208,012137,1.00
E6D1E60DFD028641,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101207,164100,20101210,25000.00,106.940,5.000,,,,20101208,012137,1.00
64E7F882436F43F8,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101207,164310,20101216,15000.00,100.000,5.500,,,,20101208,012137,1.00
03C5E99259DD8C72,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101207,164148,20101210,25000.00,104.743,4.654,,,,20101208,012137,1.00
62911D9506130126,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101207,163446,20101210,20000.00,87.958,,,,,20101208,012137,1.00
FC53A4A7E1D68321,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101207,164205,20101210,25000.00,103.553,,,,,20101208,012137,1.00
A7D06A4FF80B77CC,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101207,164000,20101216,175000.00,99.600,,,,,20101208,012137,1.00
5CCB70A174D2327B,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,164313,20101210,10000.00,94.627,5.394,,,,20101208,012137,1.00
1C166F99FF361130,S,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20101207,164313,20101210,5000.00,101.280,3.752,,,,20101208,012137,1.00
8544299CB868B2CC,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,164314,20101210,10000.00,89.000,5.675,,,,20101208,012137,1.00
339EB04CE92E1907,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,,,20101207,164306,20101210,25000.00,95.025,5.401,,,,20101208,012137,1.00
461FCA041D4D7B7E,S,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,164311,20101210,10000.00,105.039,4.317,,,,20101208,012137,1.00
941E7AB909016DC3,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101207,163340,20101210,15000.00,111.563,1.742,,,,20101208,012137,1.00
90B1FD23AC33BEA9,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101207,164217,20101210,40000.00,99.500,5.037,,,,20101208,012137,1.00
5849BFFD19597249,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101207,164311,20101210,10000.00,96.153,5.365,,,,20101208,012137,1.00
7A0FB10C40F238BC,D,246008MA1,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20271201,,,20101207,164311,20101210,10000.00,103.539,,,,,20101208,012137,1.00
2CA45FE7CE29FE59,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,164320,20101229,10000.00,102.250,5.678,,,,20101208,012137,1.00
57154DCF2859DD0F,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,164322,20101210,10000.00,100.000,4.499,,,,20101208,012137,1.00
79FF841C85C4FBA3,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,164310,20101214,125000.00,100.250,5.466,,,,20101208,012137,1.00
4D6159136C4E0B40,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,164327,20101210,10000.00,101.290,4.751,,,,20101208,012137,1.00
84C20F2AC568D84F,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101207,164324,20101210,50000.00,98.596,5.103,,,,20101208,012137,1.00
B206C903C4972C98,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101207,164325,20101210,100000.00,97.507,4.234,,,,20101208,012137,1.00
2243E679E4458077,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,164326,20101210,100000.00,79.191,5.678,,,,20101208,012137,1.00
762CCE75655F717A,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101207,164307,20101231,20000.00,102.641,4.127,,,,20101208,012137,1.00
5748573C227949C8,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,,,20101207,164320,20101210,1000000.00,102.000,4.836,,,,20101208,012137,1.00
F5CD8FF173C261A4,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101207,164324,20101210,50000.00,99.091,,,,,20101208,012137,1.00
1A7AC9FD39BAEC6B,S,147792BJ3,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.350,20170601,Y,,20101207,164200,20101216,200000.00,100.000,5.350,,,,20101208,012137,1.00
80C73F0D514DECE9,S,627627PQ9,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,3.000,20160401,Y,,20101207,164200,20110104,465000.00,104.443,2.100,,,,20101208,012137,1.00
8F65419EF8409C5F,S,147792BN4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,7.100,20210601,Y,,20101207,164200,20101216,405000.00,100.000,7.100,,,,20101208,012137,1.00
AA947A25D59AA412,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101207,164325,20101210,100000.00,97.996,,,,,20101208,012137,1.00
F1E355E1CB7BABAE,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101207,164326,20101210,100000.00,79.586,,,,,20101208,012137,1.00
EF247D39E4B2F677,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101207,164311,20101210,10000.00,97.866,,,,,20101208,012137,1.00
A7EC4C4F9DE9F170,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101207,164300,20101210,25000.00,108.452,3.803,,,,20101208,012137,1.00
27CCA70FDD573B01,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101207,164325,20101210,215000.00,85.119,4.814,,,,20101208,012137,1.00
A7BCAEDD8E96BC91,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,164000,20101210,100000.00,100.000,4.999,,,,20101208,012137,1.00
1BAF5485CC78C42A,S,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,164241,20101210,60000.00,114.114,3.600,,,,20101208,012137,1.00
DAB925CF6207EBA1,P,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101207,164241,20101210,60000.00,114.114,3.600,,,,20101208,012137,1.00
B68DD1A4F004A54D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,164321,20101210,30000.00,91.288,5.949,,,,20101208,012137,1.00
5938EF062895A745,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101207,164231,20101210,25000.00,100.000,6.460,,,,20101208,012137,1.00
9ECD0FB7DC49C8AE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,164321,20101210,30000.00,89.288,,,,,20101208,012137,1.00
68939F3BD8703505,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101207,164050,20101210,125000.00,110.088,,S,,,20101208,012137,1.00
34DB54C173D12994,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,164332,20101210,5000.00,101.500,6.380,,,,20101208,012137,1.00
89F8905E68EA2DDA,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,164334,20101210,5000.00,99.974,5.001,,,,20101208,012137,1.00
1F77219A82659AFD,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101207,164336,20101210,5000.00,102.525,4.946,,,,20101208,012137,1.00
553AB292EABEE651,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101207,164340,20101210,10000.00,95.815,4.788,,,,20101208,012137,1.00
0A768F034F51E804,S,616189AD8,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.000,20130401,,,20101207,164000,20101216,50000.00,100.863,4.596,,,,20101208,012137,1.00
1C6ED74CD7C70358,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101207,164228,20101210,15000.00,87.125,,S,,,20101208,012137,1.00
6FF127A8E5DAAF64,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101207,164245,20101210,325000.00,113.942,,S,,,20101208,012137,1.00
F4BFF1AC4C2B1D2D,S,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101207,164346,20101210,30000.00,102.506,1.120,,,,20101208,012137,1.00
97687E24C51434BF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,103651,20101210,40000.00,99.786,5.016,,,,20101208,012137,1.00
E08A8EC6C9574C26,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,164340,20101210,5000.00,99.992,5.000,,,,20101208,012137,1.00
70D181FE5E08AB4E,P,667027V45,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20290815,,,20101207,164329,20101210,100000.00,102.409,4.642,,,,20101208,012137,1.00
710E1C181CCCFE46,S,849653MB3,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20210401,,,20101207,164332,20101210,15000.00,101.875,2.532,,,,20101208,012137,1.00
CA43ACEC95006E30,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101207,164253,20101210,300000.00,94.609,5.407,,,,20101208,012137,1.00
CE286E9DF57DB0B0,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,164333,20101208,10000.00,102.497,3.651,,,,20101208,012137,1.00
A93F607C3209A2EC,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101207,164025,20101216,20000.00,100.000,4.500,,,Y,20101208,012137,1.00
0B282A917BDC9C4B,P,658256LE0,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20230301,,,20101207,164329,20101210,100000.00,105.125,2.612,,,,20101208,012137,1.00
DF14AF9AAF0F0A8C,P,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20101207,162145,20101210,100000.00,105.258,0.718,,,,20101208,012137,1.00
F59620ADF6D7AFF2,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101207,164350,20101210,5000.00,96.500,5.093,,,,20101208,012137,1.00
98265D5451656380,P,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101207,164248,20101210,80000.00,80.464,4.344,,,,20101208,012137,1.00
3FB62694E3486652,P,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20101207,164303,20101210,100000.00,103.817,2.177,,,,20101208,012137,1.00
26AF05F9A350570D,P,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101207,164317,20101210,15000.00,101.327,2.948,,,,20101208,012137,1.00
A87CDB99594AD94B,P,289605RF6,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20120615,,,20101207,164329,20101210,15000.00,100.730,3.252,,,,20101208,012137,1.00
B5394107F1ABA641,P,275883EL6,EAST WILLISTON N Y UN FREE SCH ,20020615,4.000,20110615,,,20101207,164340,20101210,100000.00,101.138,1.765,,,,20101208,012137,1.00
3F98D921D14F23A4,P,037667BV3,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20211001,,,20101207,164343,20101210,10000.00,99.650,4.791,,,,20101208,012137,1.00
B3C50DDF681C3C25,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101207,164304,20101208,125000.00,24.881,6.261,,,,20101208,012137,1.00
66DCAD8A830CF808,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,164349,20101210,25000.00,99.474,5.040,,,,20101208,012137,1.00
2EE958B26A148C47,S,147792BK0,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,5.750,20180601,Y,,20101207,164300,20101216,300000.00,100.000,5.750,,,,20101208,012137,1.00
7F07AE049D9F1F3E,S,627627PP1,MUSKEGO-NORWAY WIS SCH DIST REF,20110104,2.500,20150401,Y,,20101207,164300,20110104,435000.00,102.556,1.870,,,,20101208,012137,1.00
1C5E1301F83EBBE4,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101207,164300,20101216,100000.00,100.000,4.750,,,,20101208,012137,1.00
D40BB7F18E2D9F0A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,164349,20101210,25000.00,97.599,,,,,20101208,012137,1.00
3264058A60C35DAA,S,745235SS1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20180701,,,20101207,164400,20101210,315000.00,102.125,3.831,,,,20101208,012137,1.00
6CEF3E7DD1596E5C,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101207,164352,20101214,5000.00,91.977,3.012,,,,20101208,012137,1.00
6618B005277C716C,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101207,164300,20101210,10000.00,114.840,2.530,,,,20101208,012137,1.00
3C232A1EAB5606BF,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101207,164300,20101210,15000.00,114.840,2.530,,,,20101208,012137,1.00
F1C07F77D4DAA1C8,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101207,164300,20101210,25000.00,114.340,2.607,,,,20101208,012137,1.00
5522FA2F8D6C6F93,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,164000,20101210,50000.00,100.000,4.999,,,,20101208,012137,1.00
8E94B9299D1F05F7,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101207,164256,20101210,50000.00,100.948,0.769,,,,20101208,012137,1.00
B5A2E24CA91D8709,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101207,163718,20101210,20000.00,97.650,,S,,,20101208,012137,1.00
1642990544DAFCCE,P,549108HM3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20190215,,,20101207,163113,20101210,445000.00,110.400,2.581,,,,20101208,012137,1.00
88FD520CCB1458A8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,164406,20101210,10000.00,102.000,6.650,,,,20101208,012137,1.00
387AF1161C9B721C,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20101207,164355,20101210,50000.00,104.583,2.142,,,,20101208,012137,1.00
4D65D08B9C81DF40,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101207,164401,20101210,25000.00,100.631,4.412,,,,20101208,012137,1.00
E86AC4887A003900,P,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101207,164404,20101210,25000.00,99.888,4.510,,,,20101208,012137,1.00
2AD44D681A3EAB21,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101207,164401,20101210,25000.00,100.631,,,,,20101208,012137,1.00
741336D3F15EE327,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,164328,20101214,30000.00,103.125,7.257,,,,20101208,012137,1.00
A117FE8CC96DCCBB,P,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101207,164230,20101210,50000.00,115.135,1.852,,,,20101208,012137,1.00
7BDD5F2329787FB3,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101207,164154,20101210,10000.00,111.725,4.166,,,,20101208,012137,1.00
A7299746EE83B9CF,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101207,164127,20101210,10000.00,111.225,4.219,,,,20101208,012137,1.00
8F304BA338B5A815,D,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20101207,164404,20101210,25000.00,100.388,,,,,20101208,012137,1.00
152656923696BB2F,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101207,164020,20101210,60000.00,111.575,3.290,,,,20101208,012137,1.00
E7FF67C1F3005726,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20101207,164316,20101210,50000.00,115.435,1.794,,,,20101208,012137,1.00
64BCB87D27DA80D2,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101207,163909,20101210,60000.00,111.275,3.332,,,,20101208,012137,1.00
85FC3FBBDFA3BEDA,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101207,164305,20101210,65000.00,110.390,,,,,20101208,012137,1.00
EB896029B6C6948F,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20101207,164133,20101210,100000.00,112.102,2.220,,,,20101208,012137,1.00
9349A3F8E34EBEFA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101207,164416,20101210,25000.00,103.770,5.252,,,,20101208,012137,1.00
2C3E037814C6F58E,P,243667UR1,DEDHAM MASS MUN PURP LN,20071015,4.050,20261015,,,20101207,164300,20101210,420000.00,99.000,4.136,,,,20101208,012137,1.00
0C0FA52FE088B8BF,S,046079QY8,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20240401,,,20101207,164351,20101210,20000.00,104.701,4.250,,,,20101208,012137,1.00
596A09742BD759FF,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101207,164355,20101210,20000.00,84.164,6.095,,,,20101208,012137,1.00
B7969BDD2AD870FD,P,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101207,164405,20101210,5000.00,95.310,6.191,,,,20101208,012137,1.00
1D2C98342D1A48C8,D,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101207,164300,20101210,15000.00,101.923,,,,,20101208,012137,1.00
943BC83C728CFD0E,D,254242DS6,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.250,20160815,Y,,20101207,163800,20101222,10000.00,98.772,,,,,20101208,012137,1.00
77CDDEDB41822351,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,163650,20101210,150000.00,102.073,,S,,,20101208,012137,1.00
FEC67BF68F60BED8,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101207,164424,20101210,5000.00,100.260,1.257,,,,20101208,012137,1.00
546AE7CFDCF6D40D,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,164425,20101210,20000.00,100.000,4.499,,,,20101208,012137,1.00
D44C370930D8058A,S,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101207,164300,20101210,15000.00,102.173,3.750,,,,20101208,012137,1.00
E1332A7E0B015A72,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,164416,20101208,25000.00,102.497,3.651,,,,20101208,012137,1.00
D3C602389DCD9594,P,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20101207,164337,20101210,50000.00,100.355,1.359,,,,20101208,012137,1.00
991AAAB015E7B47B,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101207,164246,20101210,10000.00,112.344,2.431,,,,20101208,012137,1.00
FB9B3C9777D85E69,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101207,164400,20101210,535000.00,104.388,-47.275,,,,20101208,012137,1.00
0C85B2BBEAB6E32D,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101207,164300,20101210,25000.00,107.500,3.796,,,,20101208,012137,1.00
B0256C5715E1A134,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101207,162633,20101210,20000.00,98.319,,S,,,20101208,012137,1.00
98DDDC2E1B19C499,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101207,164000,20101221,75000.00,100.000,7.499,,,,20101208,012137,1.00
9397940176616176,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101207,164000,20101221,25000.00,100.000,7.499,,,,20101208,012137,1.00
FCB2EAE6A2DB5A74,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101207,164415,20101210,25000.00,88.000,6.424,,,,20101208,012137,1.00
7BD4560F232B8E86,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101207,164116,20101210,50000.00,100.097,,S,,,20101208,012137,1.00
2294CFACA435EA76,P,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,163916,20101216,50000.00,99.955,4.255,,,,20101208,012137,1.00
6529F08A6A4171C6,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101207,164157,20101210,25000.00,97.755,,P,,,20101208,012137,1.00
8F8E7708A32F0C13,S,147792BH7,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,4.750,20160601,Y,,20101207,164300,20101216,100000.00,100.000,4.750,,,,20101208,012137,1.00
4B74F98600965509,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101207,163849,20101210,20000.00,85.139,,S,,,20101208,012137,1.00
B6FA8364B56B5270,D,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20101207,163120,20101210,50000.00,103.481,,,,,20101208,012137,1.00
9BB83CD4EC68E48E,D,762315LG2,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.250,20201201,Y,,20101207,163916,20101216,50000.00,99.985,,,,,20101208,012137,1.00
3F6DAF55CA3DBDF6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101207,164318,20101210,30000.00,89.288,,,,,20101208,012137,1.00
A118D282229AC3BC,P,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101207,162226,20101210,50000.00,103.927,0.772,,,,20101208,012137,1.00
DD380B027D010A10,P,606296BR1,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.600,20331001,,,20101207,164433,20101210,20000.00,92.550,5.158,,,,20101208,012137,1.00
DA89F3081A22DA0E,P,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101207,164427,20101210,60000.00,99.267,4.563,,,,20101208,012137,1.00
1FE4397A7EF82CB5,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101207,164426,20101210,135000.00,99.125,5.088,,,,20101208,012137,1.00
626C666DF67AB22C,P,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101207,164425,20101210,125000.00,108.023,3.022,,,,20101208,012137,1.00
1AF389B0D1BACE23,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101207,164424,20101210,125000.00,109.963,2.168,,,,20101208,012137,1.00
CDEAD7CF58AC1A2C,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101207,164425,20101210,150000.00,118.590,2.238,,,,20101208,012137,1.00
1DB01CB4EA53E47A,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101207,164423,20101210,150000.00,110.313,2.315,,,,20101208,012137,1.00
F8886FFA107D61F0,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101207,164231,20101210,15000.00,102.869,4.400,,,,20101208,012137,1.00
CA2BFE0CA7CD53DF,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101207,164330,20101210,10000.00,97.329,4.948,,,,20101208,012137,1.00
DA116954231DD31A,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,164400,20101207,30000.00,102.064,1.250,,,,20101208,012137,1.00
4A99A414289C3F81,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,164427,20101210,15000.00,93.261,6.770,,,,20101208,012137,1.00
0C5159E29868621B,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101207,164426,20101210,145000.00,106.963,3.993,,,,20101208,012137,1.00
41FBA36EC50FEEA2,P,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101207,164429,20101210,100000.00,106.008,1.370,,,,20101208,012137,1.00
A6809C7035497BAF,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,164432,20101210,140000.00,117.070,2.507,,,,20101208,012137,1.00
0870F2318016F3DD,P,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101207,164433,20101210,120000.00,106.083,3.843,,,,20101208,012137,1.00
06EED0295F77E6CD,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,164435,20101210,150000.00,101.948,4.518,,,,20101208,012137,1.00
1F00E5D7A06D0C7D,P,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101207,164434,20101210,125000.00,108.330,2.610,,,,20101208,012137,1.00
AC1CA2E7EFAACDF0,P,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20101207,164433,20101210,150000.00,105.303,3.168,,,,20101208,012137,1.00
E69DC08EC0631F56,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,164427,20101210,15000.00,91.511,,,,,20101208,012137,1.00
6CBFAEC9FF8DCE9B,D,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20101207,164429,20101210,100000.00,106.258,,,,,20101208,012137,1.00
53416BAAA3E70948,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20101207,163900,20101210,250000.00,102.054,0.661,,,,20101208,012137,1.00
5EBD98B22C9D02B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101207,164410,20101210,10000.00,99.995,5.250,,,,20101208,012137,1.00
B55309A8B1375D1C,S,961201MF4,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,1.150,20121201,Y,,20101207,164224,20101221,40000.00,100.000,1.150,,,,20101208,012137,1.00
C1E5716853F40390,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,164449,20101222,10000.00,99.150,4.909,,,,20101208,012137,1.00
6481C8135A144907,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,164450,20101210,30000.00,83.161,6.185,,,,20101208,012137,1.00
36FAD7D3C9A11F0D,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101207,164417,20101210,5000.00,91.489,6.890,,,,20101208,012137,1.00
82E5195CA12FF356,D,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101207,164449,20101210,400000.00,99.594,,,,,20101208,012137,1.00
B9BE564646B38B4B,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101207,164435,20101210,120000.00,103.346,1.408,,,,20101208,012137,1.00
4940C37E4898BDC9,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,164438,20101210,5000.00,82.357,7.131,,,,20101208,012137,1.00
842620A0DA7EB31B,P,791319FV3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.125,20110301,,,20101207,130941,20101208,50000.00,100.100,1.680,,,,20101208,012137,1.00
66981A20965E1005,S,791319FV3,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.125,20110301,,,20101207,130941,20101208,50000.00,100.200,1.248,,,,20101208,012137,1.00
2A238C35AE99F487,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101207,164442,20101210,75000.00,97.254,1.546,,,,20101208,012137,1.00
B775A2BB2B311C2B,P,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101207,163456,20101210,330000.00,82.500,3.972,,,,20101208,012137,1.00
3D2A96B7CB483DB0,S,040677AF3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.375,20120701,,,20101207,164316,20101210,1MM+,104.253,1.600,,,,20101208,012137,1.00
2E0840A9F62033A7,P,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20101207,164406,20101208,200000.00,21.588,6.589,,,,20101208,012137,1.00
8F76AFE73EB972B6,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101207,164450,20101210,120000.00,106.083,,P,,,20101208,012137,1.00
5566D06C35EF65F4,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,164449,20101210,10000.00,93.000,6.271,,,,20101208,012137,1.00
0DC5C0DE77BF20B9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101207,164000,20101210,45000.00,100.000,4.999,,,,20101208,012137,1.00
499335CACA9D3E9D,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101207,162428,20101210,75000.00,108.010,3.340,,,,20101208,012137,1.00
646AA263E06B0A17,P,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101207,164445,20101210,20000.00,98.300,3.267,,,,20101208,012137,1.00
61FF8A77AFC52CD1,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20101207,164448,20101210,75000.00,106.073,1.300,,,,20101208,012137,1.00
991C0E74F9661707,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101207,164454,20101215,50000.00,100.000,4.000,,,,20101208,012137,1.00
38A4D4C2E2C8D75E,P,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20101207,164300,20101210,500000.00,100.425,4.279,,,,20101208,012137,1.00
E0968D6417297A85,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,164250,20101210,140000.00,117.195,,S,,,20101208,012137,1.00
7033C0B123196D38,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101207,164450,20101210,135000.00,99.125,,P,,,20101208,012137,1.00
8EE411E2A4A3E054,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101207,164450,20101210,145000.00,106.963,,P,,,20101208,012137,1.00
7B0F33309D65B928,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101207,163739,20101210,25000.00,93.490,,P,,,20101208,012137,1.00
E8610E9804C86CF6,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101207,164442,20101210,75000.00,97.596,,,,,20101208,012137,1.00
93EC1796806654AE,S,462467CE9,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.800,20370101,,,20101207,164506,20101210,5000.00,95.976,5.080,,,,20101208,012137,1.00
9FCE450EEA3BA0DD,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20101207,164454,20101210,100000.00,106.815,3.431,,,,20101208,012137,1.00
AF8B00E0064C37A2,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101207,164450,20101210,140000.00,117.070,,P,,,20101208,012137,1.00
A53443ECC6BB9C72,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101207,163817,20101210,25000.00,93.490,,,,,20101208,012137,1.00
58CAC9C5B0C7249B,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,164400,20101207,30000.00,102.064,1.250,,,,20101208,012137,1.00
1EC55755393C229C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,164508,20101216,50000.00,100.972,6.068,,,,20101208,012137,1.00
26B6A99875BFBED1,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101207,164508,20101210,30000.00,95.386,4.882,,,,20101208,012137,1.00
5572EB8281D8110A,S,736740KC4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20150401,,,20101207,164400,20101210,50000.00,104.155,1.500,,,,20101208,012137,1.00
068AF834BA558E32,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101207,164303,20101210,50000.00,104.101,,,,,20101208,012137,1.00
07655B284CBBC075,S,825440BQ2,SHREVEPORT LA CTFS INDBT ,20041221,4.000,20181001,,,20101207,164446,20101210,25000.00,100.000,3.999,,,,20101208,012137,1.00
689B196A38593345,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101207,164000,20101210,35000.00,99.500,5.596,,,,20101208,012137,1.00
8EDFB94586AA35AA,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,164516,20101215,40000.00,102.750,6.510,,,,20101208,012137,1.00
4EA097BA497253C0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,164506,20101210,5000.00,90.800,6.595,,,,20101208,012137,1.00
BEDB89E876D767D4,S,215525LR5,COOK CNTY ILL HIGH SCH DIST ,20081203,3.750,20131201,,,20101207,164511,20101210,15000.00,104.923,2.036,,,,20101208,012137,1.00
42D35626D328E5D2,S,61371AAJ9,MONTGOMERY CNTY TEX MUN UTIL ,20101201,5.000,20210901,Y,,20101207,164428,20101221,5000.00,99.992,5.000,,,,20101208,012137,1.00
7A2A1E4515030220,S,442092CY6,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.000,20250215,,,20101207,164439,20101210,100000.00,104.593,4.250,,,,20101208,012137,1.00
A63808F757390141,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20101207,164450,20101210,125000.00,108.023,,P,,,20101208,012137,1.00
7ADF2CF891B5FA4C,D,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20101207,164450,20101210,150000.00,105.303,,P,,,20101208,012137,1.00
F8F0D11ABB668153,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,164508,20101216,50000.00,98.746,,,,,20101208,012137,1.00
2358602DBE9C7475,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101207,164200,20101210,25000.00,105.000,,,,,20101208,012137,1.00
89D814CB6EC29D93,D,492246HC0,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20220801,,,20101207,164505,20101210,10000.00,95.883,,,,,20101208,012137,1.00
4B02DAAD964C015B,S,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20101207,164500,20101210,250000.00,102.100,0.566,,,,20101208,012137,1.00
F5CB340765B95490,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101207,162314,20101210,100000.00,104.100,0.607,,,,20101208,012137,1.00
5CD9B6E63E50292F,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,164515,20101210,60000.00,57.220,4.750,,,,20101208,012137,1.00
28852A0D050F8E2D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,164519,20101210,40000.00,54.458,4.150,,,,20101208,012137,1.00
9AC3C17FD6D5AF71,P,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101207,164514,20101210,15000.00,96.456,5.520,,,,20101208,012137,1.00
4B6E9A3AE16D34C4,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101207,164515,20101210,60000.00,56.220,,,,,20101208,012137,1.00
729E034EB350C2A3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,103808,20101210,75000.00,99.786,5.016,,,,20101208,012137,1.00
EBE5C578D29D91C4,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101207,164519,20101210,40000.00,53.458,,,,,20101208,012137,1.00
EBA83D529C7117FC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,164450,20101210,150000.00,101.948,,P,,,20101208,012137,1.00
D2DBF207C26E7E29,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101207,164450,20101210,125000.00,108.330,,P,,,20101208,012137,1.00
CABB0DD0391DDC9A,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20101207,164250,20101210,145000.00,107.088,,S,,,20101208,012137,1.00
1B32260B75E33C18,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101207,164450,20101210,125000.00,109.963,,P,,,20101208,012137,1.00
CE2E1756E27D4270,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101207,164450,20101210,150000.00,110.313,,P,,,20101208,012137,1.00
A4473188F08DC755,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101207,164450,20101210,150000.00,118.590,,P,,,20101208,012137,1.00
A897D0DEF8AE9C6A,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101207,164500,20101210,10000.00,90.100,5.320,,,,20101208,012137,1.00
50EDEDDCE1036065,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20101207,164500,20101210,10000.00,97.268,4.469,,,,20101208,012137,1.00
7CEC9A68D24F6D81,S,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101207,164500,20101210,15000.00,100.333,1.032,,,,20101208,012137,1.00
C4136B2F719236A7,P,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20101207,164524,20101210,5000.00,99.009,4.352,,,,20101208,012137,1.00
A33D70B7408D9723,S,930715AK3,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.250,20201201,Y,,20101207,164500,20101216,50000.00,100.000,3.250,,,Y,20101208,012137,1.00
01C1CE2139FCBA35,S,930715AH0,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.700,20181201,Y,,20101207,164500,20101216,50000.00,100.000,2.700,,,Y,20101208,012137,1.00
A1DE8ECC42DA0496,S,930715AG2,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.350,20171201,Y,,20101207,164500,20101216,50000.00,100.000,2.350,,,Y,20101208,012137,1.00
5997DE909D249108,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101207,160352,20101210,60000.00,97.780,,S,,,20101208,012137,1.00
95CBAB40FA439C5D,S,075671HN0,BECKER MINN INDPT SCH DIST REF,20040301,3.650,20140201,,,20101207,164445,20101210,50000.00,102.999,1.001,,,,20101208,012137,1.00
8242A14111932101,S,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20101207,164133,20101210,5000.00,101.007,4.011,,,,20101208,012137,1.00
A69A72B2FA295E1E,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101207,162428,20101210,25000.00,108.010,3.340,,,,20101208,012137,1.00
5FA5A4BB8EF48D5F,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101207,164400,20101216,1MM+,101.071,,,,,20101208,012137,1.00
DF7F0ACC5CCF6600,P,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,,,20101207,160000,20101210,100000.00,101.004,0.431,,,,20101208,012137,1.00
E43081ABA16DED67,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20101207,164514,20101210,15000.00,98.000,,,,,20101208,012137,1.00
3019C357AABBF4B1,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101207,163601,20101210,40000.00,99.280,,S,,,20101208,012137,1.00
CFA75AD65A970D2F,S,930715AH0,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.700,20181201,Y,,20101207,164500,20101216,15000.00,100.000,2.700,,,Y,20101208,012137,1.00
C173A058758645B2,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,5000.00,100.000,4.500,,,Y,20101208,012137,1.00
4876D662CFCB4520,S,930715AJ6,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.000,20191201,Y,,20101207,164500,20101216,100000.00,100.000,3.000,,,Y,20101208,012137,1.00
210C410E21A71C0E,S,930715AK3,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.250,20201201,Y,,20101207,164500,20101216,20000.00,100.000,3.250,,,Y,20101208,012137,1.00
1C6E01DDFEB9EA34,S,930715AG2,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,2.350,20171201,Y,,20101207,164500,20101216,50000.00,100.000,2.350,,,Y,20101208,012137,1.00
7F22253520F58485,S,930715AK3,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.250,20201201,Y,,20101207,164500,20101216,20000.00,100.000,3.250,,,Y,20101208,012137,1.00
417241AC1F6D9577,S,930715AL1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,3.450,20211201,Y,,20101207,164500,20101216,100000.00,100.000,3.450,,,Y,20101208,012137,1.00
59430947C8688383,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,15000.00,100.000,4.500,,,Y,20101208,012137,1.00
E4EF525706DBB98A,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,10000.00,100.000,4.500,,,Y,20101208,012137,1.00
CA3DF936C228773F,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,20000.00,100.000,4.500,,,Y,20101208,012137,1.00
03E351FB0C2B371D,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,164505,20101210,10000.00,97.115,,,,,20101208,012137,1.00
F278D66D5DCCFEB2,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101207,164407,20101210,10000.00,108.675,3.089,,,,20101208,012137,1.00
E299FCB4E7405256,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101207,164505,20101210,10000.00,100.004,4.999,,,,20101208,012137,1.00
C2271EFA3A168EFF,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101207,164121,20101210,50000.00,100.097,,P,,,20101208,012137,1.00
6CDBCAB319C27075,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,164508,20101210,10000.00,101.750,7.445,,,,20101208,012137,1.00
940934F14D841AB2,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101207,164557,20101210,35000.00,99.000,5.420,,,,20101208,012137,1.00
67EEBDBE378B8954,S,147792BF1,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,3.200,20130601,Y,,20101207,164400,20101216,100000.00,100.000,3.200,,,,20101208,012137,1.00
58CFAE587FA9C5AB,S,240297DV0,DE FOREST WIS REF,20101220,2.000,20140301,Y,,20101207,164500,20101220,225000.00,101.240,1.600,,,,20101208,012137,1.00
D2688A1CEF7126AE,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,40000.00,100.000,4.500,,,Y,20101208,012137,1.00
FACAF9E04F3360E0,D,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101207,164229,20101210,80000.00,80.596,,P,,,20101208,012137,1.00
96FA7F15A414273A,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,15000.00,100.000,4.500,,,Y,20101208,012137,1.00
60A2219A2C0A33A5,S,930715AV9,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20301201,Y,,20101207,164500,20101216,15000.00,100.000,4.500,,,Y,20101208,012137,1.00
A163C8DC9D5719B3,S,930715AW7,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.550,20311201,Y,,20101207,164500,20101216,65000.00,100.000,4.550,,,Y,20101208,012137,1.00
762F2C60EBFCB0D6,S,930715AW7,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.550,20311201,Y,,20101207,164500,20101216,100000.00,100.000,4.550,,,Y,20101208,012137,1.00
40440CAFF32822EB,S,930715AQ0,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.000,20251201,Y,,20101207,164500,20101216,125000.00,100.000,4.000,,,Y,20101208,012137,1.00
3E650EDD84B81C15,S,930715AT4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.300,20281201,Y,,20101207,164500,20101216,5000.00,100.000,4.300,,,Y,20101208,012137,1.00
FDCF6059A7D2A35C,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20101207,164532,20101210,5000.00,93.000,6.271,,,,20101208,012137,1.00
8C4745B1AB1E3A8D,S,45884AYN7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,2.000,20110701,,,20101207,164444,20101210,50000.00,100.555,1.000,,,,20101208,012137,1.00
9A548E60AB5CF9B6,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101207,164202,20101210,400000.00,95.883,4.320,,,,20101208,012137,1.00
3CA9A790CE9B1381,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101207,164417,20101213,10000.00,102.850,3.500,,,,20101208,012137,1.00
19A13B00F70833DA,P,986525PK3,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.700,20300301,,,20101207,164400,20101210,60000.00,92.791,6.354,,,,20101208,012137,1.00
994007254F119D56,S,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20101207,164538,20101210,10000.00,100.695,4.120,,,,20101208,012137,1.00
BD9B8221042D7613,S,246388LP5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,3.800,20111001,,,20101207,164500,20101207,25000.00,102.064,1.250,,,,20101208,012137,1.00
36DFD412233290D0,P,598024EZ6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.000,20160901,,,20101207,164125,20101210,250000.00,108.648,2.375,,,,20101208,012137,1.00
4F3621204BC4D755,D,215525LR5,COOK CNTY ILL HIGH SCH DIST ,20081203,3.750,20131201,,,20101207,164507,20101210,15000.00,104.823,,,,,20101208,012137,1.00
A9B68A455643BE9C,D,254242DY3,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.500,20300815,Y,,20101207,164000,20101222,25000.00,96.998,,,,,20101208,012137,1.00
5151439F71B2F126,S,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20101207,164547,20101210,40000.00,111.124,2.795,,,,20101208,012137,1.00
33B6F533F1F7E506,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101207,164553,20101210,25000.00,106.706,2.700,,,,20101208,012137,1.00
0870871F3051580F,S,613609TH9,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20111101,,,20101207,163754,20101209,125000.00,103.551,1.001,,,,20101208,012137,1.00
9DE9D2896908EC5A,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101207,164305,20101210,65000.00,110.265,,,,,20101208,012137,1.00
9A8D6385ADF5413F,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101207,164553,20101210,25000.00,105.956,,,,,20101208,012137,1.00
4C282BB8293558BB,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101207,164539,20101210,1MM+,101.363,4.800,,,,20101208,012137,1.00
C6105808C561B499,P,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20101207,163700,20101210,310000.00,101.250,2.336,,,,20101208,012137,1.00
50ACCE6D83BFFE15,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101207,164437,20101210,1MM+,100.625,6.334,,,,20101208,012137,1.00
0A4788E062C345C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101207,164530,20101208,75000.00,103.628,7.180,,,,20101208,012137,1.00
1FBD37476F7544D6,P,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20101207,164500,20101210,45000.00,106.000,2.423,,,,20101208,012137,1.00
CA6347493C01B3D8,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101207,163852,20101210,20000.00,77.150,,S,,,20101208,012137,1.00
6217E60B397F2C27,D,864857BE6,SUGAR LAND TEX 4B CORP SALES ,20020215,4.200,20120215,,,20101207,163854,20101210,10000.00,100.147,,S,,,20101208,012137,1.00
226AE7D400BD4065,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101207,163928,20101210,50000.00,94.866,,S,,,20101208,012137,1.00
1D08900D6888C2A3,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101207,164600,20101210,10000.00,99.750,5.016,,,,20101208,012137,1.00
4910CA12777D8990,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,164600,20101210,20000.00,90.544,6.427,,,,20101208,012137,1.00
4D191CEA2F37AB2A,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,164601,20101210,20000.00,92.250,6.269,,,,20101208,012137,1.00
4B62C338F2685961,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101207,164519,20101208,100000.00,12.123,6.395,,,,20101208,012137,1.00
8D7697E994698065,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101207,164301,20101210,15000.00,101.447,,P,,,20101208,012137,1.00
AF04C79DCCF2D02A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,164607,20101210,100000.00,94.522,5.761,,,,20101208,012137,1.00
788BC2F6A3819B4B,S,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20101207,164607,20101210,5000.00,104.390,3.189,,,,20101208,012137,1.00
082E5D80619EEA8C,D,289605RF6,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20120615,,,20101207,164325,20101210,15000.00,100.850,,P,,,20101208,012137,1.00
1AD2FF73AA981651,D,037667BV3,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20211001,,,20101207,164338,20101210,10000.00,100.000,,P,,,20101208,012137,1.00
189248D626109F09,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20101207,164350,20101210,20000.00,84.389,,P,,,20101208,012137,1.00
010CA9C2A86630D6,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,164600,20101210,20000.00,90.999,,,,,20101208,012137,1.00
737BCC22A0AD5824,D,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101207,164601,20101210,20000.00,91.000,,,,,20101208,012137,1.00
9D97288AD85D9B5A,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,164523,20101210,30000.00,98.250,,,,,20101208,012137,1.00
A00B40AC270C26A1,P,527462FF7,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20150415,,,20101207,164549,20101210,15000.00,104.172,3.091,,,,20101208,012137,1.00
C88B72C318D64B7B,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101207,164542,20101210,20000.00,56.380,,,,,20101208,012137,1.00
1D94C61B694A9142,P,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101207,164612,20101210,50000.00,99.267,4.563,,,,20101208,012137,1.00
1E1F7E355F41B879,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101207,164610,20101210,100000.00,103.891,4.901,,,,20101208,012137,1.00
0D23DF415CB32D70,P,463608M63,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.400,20130902,,,20101207,164615,20101210,20000.00,100.461,4.217,,,,20101208,012137,1.00
35A74DEDD1602D1E,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101207,164434,20101210,10000.00,109.175,2.985,,,,20101208,012137,1.00
7C42B1F938261BD2,P,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101207,164457,20101210,200000.00,107.963,1.221,,,,20101208,012137,1.00
25D81B931A4668DD,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20101207,164041,20101210,25000.00,98.255,,S,,,20101208,012137,1.00
0B15E489EDD3E115,S,797300D56,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,6.125,20270901,,,20101207,164617,20101210,25000.00,88.742,7.300,,,,20101208,012137,1.00
4D1F9684B8CF195A,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,164551,20101210,40000.00,103.139,4.400,,,,20101208,012137,1.00
B9DE467F55EDA354,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,164615,20101210,100000.00,79.625,6.896,,,,20101208,012137,1.00
05F8DC8EB0472AB3,D,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20101207,164538,20101210,10000.00,98.995,,,,,20101208,012137,1.00
01FFFE14BFBE73D0,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101207,164328,20101210,500000.00,91.127,,S,,,20101208,012137,1.00
E829A57B4B529BE7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,164514,20101210,25000.00,91.823,,S,,,20101208,012137,1.00
402EF12D165F628F,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101207,164415,20101210,50000.00,94.460,,S,,,20101208,012137,1.00
D10FC674DC3E443E,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,164551,20101210,25000.00,103.139,4.400,,,,20101208,012137,1.00
B633AC6CA25E4769,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101207,164623,20101210,20000.00,56.205,,,,,20101208,012137,1.00
E598E88046C8CFE6,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101207,164628,20101210,25000.00,39.876,5.965,,,,20101208,012137,1.00
5786FED98E88BC0F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101207,164313,20101210,15000.00,94.664,5.374,,,,20101208,012137,1.00
18FF9E8FFCE0E3CF,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,164528,20101210,200000.00,41.625,5.068,,,,20101208,012137,1.00
75F752E40AA8E1EF,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,164551,20101210,25000.00,103.139,4.400,,,,20101208,012137,1.00
04F496925F4BCC95,D,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20101207,163700,20101210,310000.00,101.450,,,,,20101208,012137,1.00
5904FE43C97C1EA7,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,164551,20101210,50000.00,103.139,4.400,,,,20101208,012137,1.00
97A35C008D2902E5,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,164551,20101210,15000.00,103.139,4.400,,,,20101208,012137,1.00
613BB16CDAA74C85,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101207,160803,20101210,220000.00,40.955,6.104,,,,20101208,012137,1.00
C7E8C0EAFE150E62,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,164609,20101210,15000.00,100.000,6.877,,,,20101208,012137,1.00
31FA630C28B055B1,S,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20101207,164340,20101210,150000.00,114.067,3.625,,,,20101208,012137,1.00
60C940CD0F79A3B2,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101207,164629,20101210,10000.00,101.666,3.788,,,,20101208,012137,1.00
9428DF83F194EE62,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,164620,20101210,20000.00,98.721,5.108,,,,20101208,012137,1.00
847CB7016F3F7D0E,S,240297DX6,DE FOREST WIS REF,20101220,2.500,20160301,Y,,20101207,164500,20101220,250000.00,101.958,2.100,,,,20101208,012137,1.00
A3F23F4512B16E0C,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,163040,20101210,20000.00,110.421,,,,,20101208,012137,1.00
B7070BA58FCE7373,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101207,164630,20101210,20000.00,89.375,5.408,,,,20101208,012137,1.00
371B2C6805D3550B,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101207,164633,20101210,5000.00,95.135,5.505,,,,20101208,012137,1.00
B91A14FF490A6FD1,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,164638,20101210,10000.00,94.627,5.394,,,,20101208,012137,1.00
79DA6350C2D87824,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20101207,164623,20101210,20000.00,97.502,,,,,20101208,012137,1.00
2B67FB1E6DF395EE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,164641,20101210,15000.00,101.000,4.807,,,,20101208,012137,1.00
03ECD17DBEEC5CBB,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101207,164611,20101210,20000.00,113.040,3.978,,,,20101208,012137,1.00
5F58E8FE039D3C78,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,164637,20101210,50000.00,107.173,4.092,,,,20101208,012137,1.00
E86A3445ECF83961,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101207,164637,20101210,100000.00,91.304,5.687,,,,20101208,012137,1.00
716426744034F925,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,164638,20101210,20000.00,99.750,7.188,,,,20101208,012137,1.00
B9A2E7151C3F9864,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101207,164637,20101210,50000.00,105.673,,,,,20101208,012137,1.00
65AFA1ACD5F5AB86,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101207,164637,20101210,100000.00,91.762,,,,,20101208,012137,1.00
090D349FCD154B75,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101207,110000,20101220,50000.00,100.000,2.700,,,Y,20101208,012137,1.00
FDC7330C8EA1777B,P,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101207,164600,20101210,45000.00,100.202,4.969,,,,20101208,012137,1.00
48793B24DE1CA205,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,164638,20101210,20000.00,97.875,,,,,20101208,012137,1.00
27D55AF090409D3B,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,164605,20101210,30000.00,100.000,4.999,,,,20101208,012137,1.00
B820BB71439896C5,D,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20101207,164538,20101210,40000.00,109.499,,,,,20101208,012137,1.00
D1FC3250C94E15C2,D,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,Y,,20101207,164500,20101215,50000.00,101.714,,,,,20101208,012137,1.00
43F16E8C5FB421D7,P,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20101207,162401,20101210,100000.00,105.224,0.709,,,,20101208,012137,1.00
7576EAEA09019C03,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101207,164646,20101210,25000.00,95.858,5.332,,,,20101208,012137,1.00
F44072486F149753,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20101207,164645,20101210,50000.00,103.067,3.380,,,,20101208,012137,1.00
6B308B763703FAD5,S,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101207,164643,20101210,10000.00,104.176,3.576,,,,20101208,012137,1.00
2CCFBC36A6E2442D,D,425506J94,HENNEPIN CNTY MINN SER A,20080326,4.500,20241201,,,20101207,164643,20101210,10000.00,103.145,,,,,20101208,012137,1.00
7C3F4BED152C27F0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,164652,20101210,5000.00,94.782,5.742,,,,20101208,012137,1.00
16167AF3EF69CCE3,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101207,164603,20101210,20000.00,99.273,4.435,,,,20101208,012137,1.00
1DE03C479EED3611,P,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,,,20101207,164632,20101210,1000000.00,101.750,4.868,,,,20101208,012137,1.00
4E2E6104B3DE4E9B,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101207,164356,20101210,10000.00,109.832,1.314,,,,20101208,012137,1.00
40245C2628FAA2C1,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101207,164200,20101210,50000.00,100.000,6.199,,,,20101208,012137,1.00
7F121C35AF7C0076,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,164658,20101210,100000.00,100.750,6.485,,,,20101208,012137,1.00
24FE9478A73A4E57,P,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20101207,164700,20101210,15000.00,104.015,4.855,,,,20101208,012137,1.00
945B56E2F921544D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101207,164656,20101210,50000.00,96.824,5.747,,,,20101208,012137,1.00
7171A25309EBF942,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,164427,20101210,5000.00,84.557,6.835,,,,20101208,012137,1.00
9A2DCF8BF430B201,P,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101207,164500,20101208,100000.00,119.321,2.333,,,,20101208,012137,1.00
BAA586DBBB684D9E,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164654,20101210,25000.00,100.000,5.000,,,,20101208,012137,1.00
23D24802769E0914,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,154824,20101221,100000.00,100.000,3.983,,,,20101208,012137,1.00
9F59C10DF216D51D,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101207,164703,20101210,10000.00,93.930,5.430,,,,20101208,012137,1.00
0ED934F3F924AF8C,S,443276BX7,HOYT LAKES MINN EQUIP-CTFS INDBT-SER A,20080401,3.700,20160201,,,20101207,164500,20101210,85000.00,103.600,2.773,,,,20101208,012137,1.00
88A06359CF9F642B,D,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101207,164403,20101210,5000.00,96.010,,P,,,20101208,012137,1.00
3AAFFF313250FEBD,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101207,164600,20101210,100000.00,101.600,,,,,20101208,012137,1.00
EDCEAB338FDA0FC3,P,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101207,164654,20101210,150000.00,113.442,1.468,,,,20101208,012137,1.00
40FF66DD27C6E4D1,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20101207,164655,20101210,50000.00,106.399,3.211,,,,20101208,012137,1.00
E8A9F16A8CB2D887,P,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20101207,164715,20101210,50000.00,110.160,2.026,,,,20101208,012137,1.00
55D9917470C2D3F2,P,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101207,164717,20101210,15000.00,100.435,0.395,,,,20101208,012137,1.00
6786745CDB5A1CE0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101207,164448,20101210,5000.00,91.000,,P,,,20101208,012137,1.00
879ED4A64F80D1F0,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101207,164432,20101210,5000.00,83.057,,P,,,20101208,012137,1.00
5E16DF85E225CEDB,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101207,164417,20101210,5000.00,92.189,,P,,,20101208,012137,1.00
D549FCFF1E732191,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101207,164638,20101210,20000.00,96.773,4.647,,,,20101208,012137,1.00
0B83845E534EEA52,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,164241,20101210,100000.00,107.045,3.500,,,,20101208,012137,1.00
4FBA04CFDC1C2304,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101207,164654,20101216,10000.00,102.474,7.044,,,,20101208,012137,1.00
C3C8C1CAD8912F08,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,164656,20101215,20000.00,99.999,5.250,,,,20101208,012137,1.00
152A73E15ED31FD9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101207,164716,20101210,15000.00,100.000,5.000,,,,20101208,012137,1.00
2A3BAB418662A08B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101207,164656,20101210,50000.00,94.926,,,,,20101208,012137,1.00
2333EEAFD5EFA1F6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,164351,20101210,150000.00,98.075,,S,,,20101208,012137,1.00
3902BA3796B78311,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101207,164721,20101209,100000.00,95.773,5.079,,,,20101208,012137,1.00
302B0EF07E03716B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,164722,20101210,75000.00,99.866,4.263,,,,20101208,012137,1.00
E58B7C646B754A31,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20101207,164723,20101210,5000.00,107.082,3.684,,,,20101208,012137,1.00
408205CC34B78E48,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101207,164716,20101210,10000.00,100.000,4.999,,,,20101208,012137,1.00
5308911C36B7569F,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101207,164621,20101210,45000.00,112.611,2.152,,,,20101208,012137,1.00
4273D2429BBB7419,S,254242DP2,DILLSBURG PA AREA AUTH SWR REV ,20101222,0.800,20110815,Y,,20101207,130000,20101222,135000.00,100.000,0.800,,,Y,20101208,012137,1.00
1B8B84FEF8BAE5A3,P,357866SR4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20300215,,,20101207,164726,20101210,400000.00,99.094,4.696,,,,20101208,012137,1.00
3E8D1A0692D9A26E,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101207,164713,20101210,10000.00,98.500,,,,,20101208,012137,1.00
6CC361A5812CA956,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,164626,20101210,100000.00,77.255,,,,,20101208,012137,1.00
E517C70D18FEA97C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101207,164625,20101210,100000.00,77.315,,,,,20101208,012137,1.00
1AAAA72EAF88A4AE,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,,,20101207,164516,20101210,1MM+,111.906,1.310,,,,20101208,012137,1.00
C9480E9130C5EE53,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101207,120018,20101210,165000.00,99.000,,,,,20101208,012137,1.00
C55F54FB25F59522,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101207,134629,20101210,10000.00,91.375,,,,,20101208,012137,1.00
201AD5DCA4521FF4,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101207,164732,20101210,20000.00,92.950,5.402,,,,20101208,012137,1.00
6CB5AA5FBCCE21BC,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101207,164732,20101210,25000.00,96.350,5.311,,,,20101208,012137,1.00
449B51DD5CB39CEC,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101207,164731,20101210,15000.00,108.852,1.565,,,,20101208,012137,1.00
A3A15122B29CC93F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101207,164728,20101210,25000.00,108.695,3.750,,,,20101208,012137,1.00
AE6D620F8D9C3969,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101207,164732,20101210,15000.00,107.491,3.159,,,,20101208,012137,1.00
68C066073FAB2B81,P,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101207,164700,20101210,10000.00,110.228,3.326,,,,20101208,012137,1.00
786423D851257948,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101207,164549,20101210,100000.00,101.250,,P,,,20101208,012137,1.00
D02CC4A8BEE56330,D,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101207,164543,20101210,25000.00,97.192,,P,,,20101208,012137,1.00
1F502F0009C74B25,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101207,164540,20101210,65000.00,98.750,,P,,,20101208,012137,1.00
8C3199583701D1D3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,164638,20101210,25000.00,91.389,,P,,,20101208,012137,1.00
C025CCC6AC80951A,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101207,164600,20101210,30000.00,102.530,,P,,,20101208,012137,1.00
B13737AB4BDA4B6E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101207,164553,20101210,40000.00,97.421,,P,,,20101208,012137,1.00
E6B8FD806AE9FA0C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101207,164536,20101210,25000.00,99.090,,P,,,20101208,012137,1.00
172CD958488D974D,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20101207,164350,20101210,120000.00,106.208,,S,,,20101208,012137,1.00
1D4D3C42D62288FC,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101207,164250,20101210,150000.00,118.715,,S,,,20101208,012137,1.00
B3CA0A7412EE7363,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101207,164350,20101210,125000.00,108.455,,S,,,20101208,012137,1.00
B14473509E7E8027,D,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20101207,164609,20101210,15000.00,104.026,,P,,,20101208,012137,1.00
5C11775BF3602710,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101207,164604,20101210,100000.00,89.385,,P,,,20101208,012137,1.00
AA9C1DAF97CAEC5D,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101207,164557,20101210,50000.00,97.880,,P,,,20101208,012137,1.00
040F01AAED73A280,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101207,164618,20101210,30000.00,98.500,,P,,,20101208,012137,1.00
E20C7CE496717CFD,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101207,164614,20101210,15000.00,99.000,,P,,,20101208,012137,1.00
4B67828970C2BEC6,D,40785EBJ4,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20130701,,,20101207,162546,20101210,55000.00,92.371,,S,,,20101208,012137,1.00
E514D16D01BC56EE,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101207,164700,20101210,5000.00,88.225,7.816,,,,20101208,012137,1.00
C91AAD0DEA34A52A,P,246008KG0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20170801,,,20101207,162128,20101210,350000.00,109.638,2.772,,,,20101208,012137,1.00
DF2C39164E0FB370,P,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101207,162531,20101210,70000.00,103.126,1.012,,,,20101208,012137,1.00
DE1024C446E5D1DA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101207,164700,20101210,30000.00,96.651,5.571,,,,20101208,012137,1.00
FBB6D2ED412AC1CC,S,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101207,164634,20101210,250000.00,100.000,2.964,,,,20101208,012137,1.00
B12ECCDE524AFEE2,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101207,164737,20101210,20000.00,101.880,2.197,,,,20101208,012137,1.00
77106221CEEB8EC5,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101207,164742,20101210,15000.00,92.664,5.522,,,,20101208,012137,1.00
56FE66799437C5BD,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20101207,164400,20101210,1MM+,104.496,1.000,,,,20101208,012137,1.00
4372EFE01A1F8B79,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101207,163950,20101210,220000.00,42.455,,P,,,20101208,012137,1.00
4630A21A18D57B69,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20101207,164648,20101210,50000.00,106.299,,,,,20101208,012137,1.00
F80FE9BC9A2BE4CA,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,164752,20101210,25000.00,107.996,5.021,,,,20101208,012137,1.00
91221AD8BB9BBE88,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101207,164745,20101210,5000.00,94.010,5.681,,,,20101208,012137,1.00
6DD2C47FAAC22C34,P,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20101207,164750,20101210,5000.00,95.010,5.421,,,,20101208,012137,1.00
397CD190418F915B,P,544393CN9,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.250,20131201,,,20101207,164748,20101210,50000.00,98.000,4.981,,,,20101208,012137,1.00
A2B3985217D71C1D,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101207,164634,20101210,250000.00,104.309,2.300,,,,20101208,012137,1.00
A90570E8566F584F,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101207,164739,20101210,10000.00,104.459,4.000,,,,20101208,012137,1.00
82A091DD4403A683,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,164056,20101210,125000.00,85.876,,P,,,20101208,012137,1.00
6B5157A1DCC0A111,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101207,164059,20101210,65000.00,102.034,,P,,,20101208,012137,1.00
B5A50DC8F707FBFE,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101207,164103,20101210,60000.00,96.607,,P,,,20101208,012137,1.00
97DABABD4D4B3A8A,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101207,164106,20101210,20000.00,97.819,,P,,,20101208,012137,1.00
702950763E22922C,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101207,164113,20101210,25000.00,97.180,,P,,,20101208,012137,1.00
F2A3648677C5F746,D,171726AV4,CICERO IND WTRWKS REV ,19931001,5.500,20140101,,,20101207,164149,20101210,10000.00,99.410,,S,,,20101208,012137,1.00
3658B85DB3DE0B4A,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101207,164804,20101210,30000.00,100.262,4.182,,,,20101208,012137,1.00
628D983822700A76,P,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101207,164755,20101210,5000.00,95.010,5.409,,,,20101208,012137,1.00
01274C5CD1649B4F,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20101207,164748,20101210,20000.00,92.678,2.200,,,,20101208,012137,1.00
1354ED1A6E652E3A,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101207,164300,20101210,10000.00,114.292,2.842,,,,20101208,012137,1.00
C38E2420E8C650B9,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101207,164400,20101210,20000.00,114.792,2.773,,,,20101208,012137,1.00
19F74A62CFBF9F93,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101207,164445,20101210,20000.00,98.550,,,,,20101208,012137,1.00
D2E530AF13DEC0E2,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,164802,20101210,25000.00,107.796,,,,,20101208,012137,1.00
B170AF19B479EB17,D,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20101207,164634,20101210,40000.00,109.249,,,,,20101208,012137,1.00
3113EE802D6DE757,S,650859UF6,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20111215,Y,,20101207,161200,20101216,270000.00,101.979,0.996,,,,20101208,012137,1.00
19703C14AC0A689D,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101207,164810,20101210,5000.00,100.210,4.111,,,,20101208,012137,1.00
782A70B19434CD0D,S,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20101207,164807,20101210,40000.00,104.325,2.250,,,,20101208,012137,1.00
F810BF598AECC12F,P,799054GG0,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20150601,,,20101207,164759,20101210,100000.00,109.151,2.809,,,,20101208,012137,1.00
6109D801AE985314,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20101207,164807,20101210,40000.00,106.875,4.049,,,,20101208,012137,1.00
2D6FB3640FA64B7F,P,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101207,164816,20101210,50000.00,100.611,3.340,,,,20101208,012137,1.00
89D1A11ADA32CA23,S,660751GB8,NORTH MANKATO MINN REF,20101201,2.000,20170201,Y,,20101207,164700,20101230,385000.00,100.000,2.000,,,,20101208,012137,1.00
AEA0C75E87FDD309,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101207,164500,20101210,10000.00,111.891,3.503,,,,20101208,012137,1.00
4F95B5DAEB8F2C49,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101207,164600,20101210,60000.00,110.599,3.656,,,,20101208,012137,1.00
C581F49ADDBAE55D,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101207,164624,20101210,325000.00,113.817,,P,,,20101208,012137,1.00
92599B6974A0C405,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101207,164815,20101210,5000.00,100.350,4.613,,,,20101208,012137,1.00
94BFEB7B2424B59F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,164817,20101210,70000.00,101.290,4.751,,,,20101208,012137,1.00
077E95D016B5611C,S,181003EN0,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.700,20170201,,,20101207,164816,20101210,10000.00,98.469,6.000,,,,20101208,012137,1.00
F55A91C5246264F3,S,544393CN9,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.250,20131201,,,20101207,164818,20101210,50000.00,100.000,4.250,,,,20101208,012137,1.00
87E5ED2CAC99EA58,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101207,164600,20101210,60000.00,110.090,3.639,,,,20101208,012137,1.00
9DF4683F63ECC59F,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101207,135436,20101210,150000.00,64.235,,P,,,20101208,012137,1.00
D0A5634C23F21BBC,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101207,164700,20101210,10000.00,115.377,3.496,,,,20101208,012137,1.00
6457C3530D66BC21,P,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101207,164817,20101210,25000.00,103.744,4.341,,,,20101208,012137,1.00
7C3AA72D567226E1,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101207,163212,20101210,100000.00,109.913,0.997,,,,20101208,012137,1.00
3446E733FE7FA5EB,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101207,164823,20101210,10000.00,107.250,5.110,,,,20101208,012137,1.00
9715DB645E43E9A6,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101207,164821,20101210,25000.00,83.500,6.276,,,,20101208,012137,1.00
D01D4DAADDBDE392,P,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101207,164745,20101210,250000.00,100.000,2.964,,,,20101208,012137,1.00
6612930296AC9289,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101207,163118,20101209,270000.00,110.934,,P,,,20101208,012137,1.00
5E99141279EB5037,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,155003,20101221,50000.00,100.000,4.717,,,,20101208,012137,1.00
85468FB74575AFA5,D,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,164022,20101210,20000.00,99.398,,S,,,20101208,012137,1.00
3BF9EB3AE94BE1DB,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,,,20101207,164709,20101210,100000.00,100.271,6.001,,,,20101208,012137,1.00
8F8BBE832488C6A3,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101207,163519,20101209,25000.00,96.900,4.256,,,,20101208,012137,1.00
FEA6132131A6E5B1,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101207,164829,20101210,5000.00,106.801,0.372,,,,20101208,012137,1.00
3A75E148312240BA,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101207,164800,20101210,10000.00,34.769,6.450,,,,20101208,012137,1.00
E0DA009A33D723DE,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101207,162428,20101210,120000.00,110.204,3.521,,,,20101208,012137,1.00
C07A4A6700646BFA,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20101207,164818,20101210,10000.00,100.924,4.330,,,,20101208,012137,1.00
E399E5DECC8270F2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,164831,20101210,5000.00,101.290,4.751,,,,20101208,012137,1.00
F62090D74CE7DEA8,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101207,164833,20101210,5000.00,104.410,6.186,,,,20101208,012137,1.00
0D468E290561B6BC,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101207,163519,20101209,25000.00,97.937,,,,,20101208,012137,1.00
2E04010C384CE277,S,386289GD8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,2.000,20130101,Y,,20101207,164500,20101215,50000.00,101.814,1.100,,,,20101208,012137,1.00
67BAF5B9BC5BF6C6,S,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,164515,20101210,300000.00,107.155,4.000,,,,20101208,012137,1.00
47A9B38A69A5A60F,S,876315UG5,TARRANT CNTY TEX LTD TAX,20070815,5.000,20270715,,,20101207,164835,20101210,25000.00,105.744,4.000,,,,20101208,012137,1.00
855349CC06EDFDA4,S,877299KP1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.000,20230215,,,20101207,164800,20101210,10000.00,100.000,3.999,,,,20101208,012137,1.00
4CE34971E74EFE6B,S,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20101207,164748,20101210,25000.00,112.053,2.795,,,,20101208,012137,1.00
B304AF5ECB10ECA6,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101207,164837,20101210,5000.00,106.401,,,,,20101208,012137,1.00
D86095C8C8087263,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,164200,20101210,100000.00,106.045,,,,,20101208,012137,1.00
04DA3F48AEFF09D8,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20101207,164800,20101210,5000.00,90.377,7.804,,,,20101208,012137,1.00
87B860A11440BB99,S,088563UD1,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,4.125,20180501,,,20101207,164844,20101210,5000.00,103.380,3.599,,,,20101208,012137,1.00
4B2300A3BC7A3A0B,P,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101207,164835,20101210,25000.00,112.614,2.642,,,,20101208,012137,1.00
DE6A1E6AE3019618,P,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20101207,164836,20101210,10000.00,98.085,4.457,,,,20101208,012137,1.00
D2C646541AC604A4,S,541772GB9,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.000,20150801,,,20101207,164842,20101210,35000.00,107.800,1.000,,,,20101208,012137,1.00
11042E35C74F1659,S,683447DY9,OOSTBURG WIS SCH DIST REF,20110103,2.500,20140401,Y,,20101207,164800,20110103,305000.00,102.577,1.680,,,,20101208,012137,1.00
FA18FEB5F709E83D,D,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20101207,163949,20101210,10000.00,99.435,,S,,,20101208,012137,1.00
782A2EF41ADAD30B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,164848,20101210,5000.00,102.000,6.650,,,,20101208,012137,1.00
3484A39D471F6287,S,143283FL8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,3.500,20110710,,,20101207,164700,20101209,100000.00,101.604,0.751,,,,20101208,012137,1.00
F9F10A60E5D50CA2,P,2667777Q8,DURHAM N C REF-SER D,20051101,5.000,20110401,,,20101207,164448,20101210,60000.00,100.439,3.527,,,,20101208,012137,1.00
706B3F1A09B57A99,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,164400,20101216,20000.00,100.000,10.000,,,,20101208,012137,1.00
B920FDF58C6A5515,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101207,164700,20101210,50000.00,103.726,,,,,20101208,012137,1.00
B46356BCA3B17549,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101207,164800,20101210,95000.00,100.009,4.778,,,,20101208,012137,1.00
ADA9C9C497B1B99F,P,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101207,164800,20101210,45000.00,83.500,6.544,,,,20101208,012137,1.00
3F8743365B49202D,P,667488KW9,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20260501,,,20101207,164800,20101210,20000.00,94.154,4.791,,,,20101208,012137,1.00
EE88EFB509CCBA13,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101207,164800,20101210,10000.00,90.128,7.033,,,,20101208,012137,1.00
8929657DE75E364F,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101207,164849,20101210,10000.00,99.500,5.284,,,,20101208,012137,1.00
41FA39DB588E209A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,164849,20101210,15000.00,99.750,7.188,,,,20101208,012137,1.00
5A74FB16E8DF8EEC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,164852,20101210,100000.00,102.242,4.620,,,,20101208,012137,1.00
4E47C170DFC12281,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101207,164613,20101210,500000.00,91.077,,P,,,20101208,012137,1.00
8352FC0F21B7DA69,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101207,164849,20101210,15000.00,97.875,,,,,20101208,012137,1.00
6E74636C3B26913E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101207,164852,20101210,100000.00,100.242,,,,,20101208,012137,1.00
C15989A2CF61F724,D,291195KM6,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,5.000,20130901,,,20101207,123500,20101210,15000.00,107.568,,,,,20101208,012137,1.00
67EFD94EDE55C0B6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101207,164856,20101210,20000.00,92.782,4.860,,,,20101208,012137,1.00
E99058C644D4A7A3,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,164858,20101210,10000.00,99.866,4.263,,,,20101208,012137,1.00
71899D06551AF703,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101207,164900,20101210,90000.00,31.176,6.210,,,,20101208,012137,1.00
02BD847879270CFF,S,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20101207,164355,20101210,5000.00,98.317,4.000,,,,20101208,012137,1.00
9ABAF451E85E18BF,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101207,162428,20101210,10000.00,110.004,3.549,,,,20101208,012137,1.00
2D7CE0EDE762F0F7,P,518252CX7,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.800,20180902,,,20101207,164901,20101210,25000.00,97.000,6.294,,,,20101208,012137,1.00
1BE8E3727B77364F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101207,164859,20101210,50000.00,90.329,5.708,,,,20101208,012137,1.00
99009AC3B344954A,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101207,164855,20101210,25000.00,95.746,4.350,,,,20101208,012137,1.00
1F79899C377D87E1,S,88283LAH9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20110401,,,20101207,164819,20101210,500000.00,101.101,0.421,,,,20101208,012137,1.00
6454D05297FC07CC,D,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20101207,164556,20101210,75000.00,107.272,,,,,20101208,012137,1.00
9259A352BEF329EE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,164900,20101210,125000.00,100.750,4.588,,,,20101208,012137,1.00
A0E09C7F1986E3DC,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20101207,142610,20101209,390000.00,106.410,,,,,20101208,012137,1.00
705716A0E48A3FED,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101207,164900,20101210,125000.00,100.000,,,,,20101208,012137,1.00
E8591A56E5D2B0B2,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101207,164904,20101210,20000.00,92.125,5.200,,,,20101208,012137,1.00
96707567BEA248C6,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101207,164901,20101210,50000.00,101.200,5.359,,,,20101208,012137,1.00
D87175854E452650,P,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101207,164854,20101210,25000.00,103.510,1.034,,,,20101208,012137,1.00
5AB181A6B8278786,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101207,164744,20101210,200000.00,103.305,0.886,,,,20101208,012137,1.00
086672614A028255,S,741751Q38,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20230801,,,20101207,164900,20101210,80000.00,113.407,3.360,,,,20101208,012137,1.00
A689C7FD0B19CEEA,P,1675012F1,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20151201,,,20101207,164200,20101210,1MM+,109.328,3.206,,,,20101208,012137,1.00
C6C1D542BE5522B9,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101207,164904,20101210,20000.00,100.000,4.999,,,,20101208,012137,1.00
2098C553F828450D,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101207,164911,20101210,25000.00,90.024,5.728,,,,20101208,012137,1.00
CE05FFB8C41BA83B,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20101207,164912,20101210,45000.00,101.636,4.448,,,,20101208,012137,1.00
24C00C7A5E2750D2,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20101207,164800,20101208,5000.00,99.300,4.087,,,,20101208,012137,1.00
BBD93598739CCB63,P,590741RL0,MESQUITE TEX CTFS OBLIG,20050401,5.000,20150215,,,20101207,164810,20101210,155000.00,111.000,2.229,,,,20101208,012137,1.00
6A78523B779A53DF,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101207,164825,20101210,100000.00,105.173,,,,,20101208,012137,1.00
B9DD2C276BEBA04D,P,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101207,164400,20101210,150000.00,96.295,10.754,,,,20101208,012137,1.00
3299222791075E5B,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101207,164811,20101210,100000.00,105.233,,,,,20101208,012137,1.00
EB62B55C57C5ADB7,D,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101207,164437,20101210,125000.00,104.902,,,,,20101208,012137,1.00
AC190470A0F95F0C,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20101207,164900,20101210,100000.00,104.612,4.100,,,,20101208,012137,1.00
BFF67889DCF1FEA0,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,164921,20101210,20000.00,100.000,4.499,,,,20101208,012137,1.00
931AB17054EC6DE5,S,48542KF38,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20181101,,,20101207,164800,20101210,100000.00,116.292,2.694,,,,20101208,012137,1.00
12FFC09F7D40FFDA,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,164923,20101210,15000.00,71.878,8.951,,,,20101208,012137,1.00
7B5204E280D204CF,P,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20101207,164911,20101210,90000.00,95.850,6.086,,,,20101208,012137,1.00
DBAB03D1EBD708B8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,164903,20101214,20000.00,101.123,5.350,,,,20101208,012137,1.00
43F552A65761B13E,S,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,Y,,20101207,130000,20101222,140000.00,99.558,2.100,,,Y,20101208,012137,1.00
8423A4925E3F5CC7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101207,164923,20101210,15000.00,72.605,,,,,20101208,012137,1.00
3159D7EEAA1CF5D0,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,164913,20101210,20000.00,102.497,3.647,,,,20101208,012137,1.00
301C3771828D8D53,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101207,164833,20101210,100000.00,102.000,4.912,,,,20101208,012137,1.00
C3FE4B46A1FE9FF6,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101207,164849,20101210,10000.00,46.412,16.409,,,,20101208,012137,1.00
28C7A5D3A2C8B839,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,164845,20101222,20000.00,100.000,3.300,,,,20101208,012137,1.00
C496B76129F0F95D,S,518252CX7,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,5.800,20180902,,,20101207,164931,20101210,25000.00,99.000,5.962,,,,20101208,012137,1.00
5F8DC0B3C3799CB7,P,26371GMA5,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20111201,,,20101207,164900,20101210,25000.00,102.526,1.382,,,,20101208,012137,1.00
53A405B53A147029,P,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101207,164900,20101210,40000.00,102.045,0.952,,,,20101208,012137,1.00
DA045D2B9E23DCAC,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101207,164928,20101210,30000.00,82.487,6.350,,,,20101208,012137,1.00
B179E854F25B4FA8,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20101207,164854,20101215,20000.00,99.998,5.000,,,,20101208,012137,1.00
F1B4413F9248D19A,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20101207,164304,20101210,1MM+,100.725,,,,,20101208,012137,1.00
253E829C56D58DCD,P,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20101207,164931,20101210,5000.00,100.216,5.118,,,,20101208,012137,1.00
3F6276E9464FA2B4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,164933,20101210,105000.00,99.700,4.520,,,,20101208,012137,1.00
4299AA6A39002667,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101207,164835,20101210,275000.00,98.500,4.914,,,,20101208,012137,1.00
50228DC2EF71A5BF,S,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101207,164934,20101210,10000.00,103.649,0.600,,,,20101208,012137,1.00
212A8F48D61758CC,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101207,164936,20101210,75000.00,98.593,,,,,20101208,012137,1.00
6572358D95FF64ED,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101207,164450,20101210,140000.00,116.125,,S,,,20101208,012137,1.00
499D04A42732DE06,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101207,164942,20101210,30000.00,108.406,1.631,,,,20101208,012137,1.00
18A9F5F74828B073,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,164942,20101210,20000.00,103.997,2.856,,,,20101208,012137,1.00
E5DA7E0FE67A2B3B,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101207,164919,20101210,10000.00,97.880,4.952,,,,20101208,012137,1.00
CF15852CEB189AE0,P,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,164926,20101210,10000.00,98.048,3.916,,,,20101208,012137,1.00
AE41E59FA5E3A342,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101207,164926,20101210,20000.00,103.850,1.507,,,,20101208,012137,1.00
87B8D25999B9BC2D,P,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,164938,20101210,10000.00,98.048,3.916,,,,20101208,012137,1.00
89E4F2178D49815A,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20101207,164900,20101210,5000.00,103.000,3.313,,,,20101208,012137,1.00
C50321798C7C5189,P,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101207,164937,20101210,10000.00,89.588,5.191,,,,20101208,012137,1.00
37DC00292FB775A7,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101207,164945,20101210,10000.00,91.588,5.000,,,,20101208,012137,1.00
ACB5A348B3DC7FBF,S,052396WU8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20110501,,,20101207,164800,20101209,125000.00,100.157,0.599,,,,20101208,012137,1.00
92AB71D04E2D13DB,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101207,164950,20101210,10000.00,105.500,1.659,,,,20101208,012137,1.00
44FD02373E0D7938,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101207,164946,20101210,20000.00,36.322,6.179,,,,20101208,012137,1.00
BE14CF442AD24AB8,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101207,164746,20101210,20000.00,76.150,6.828,,,,20101208,012137,1.00
19D504E8F889A94F,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101207,164530,20101210,25000.00,113.425,2.059,,,,20101208,012137,1.00
04D47960F6AD4085,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101207,164614,20101210,25000.00,113.925,1.950,,,,20101208,012137,1.00
50BBFC822C51DA0B,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101207,164919,20101210,10000.00,98.000,,,,,20101208,012137,1.00
EE376637249CB174,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101207,164957,20101210,20000.00,104.402,1.200,,,,20101208,012137,1.00
F36B61F77919B6F1,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,164945,20101210,25000.00,99.200,5.068,,,,20101208,012137,1.00
C1558C2A1AB5818A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,165003,20101210,15000.00,94.782,5.742,,,,20101208,012137,1.00
86CCCC6F064F4D80,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101207,165005,20101210,5000.00,98.000,5.338,,,,20101208,012137,1.00
E7482B1E20BC0528,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101207,164927,20101210,15000.00,102.250,4.870,,,,20101208,012137,1.00
3A56CA48227198E9,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101207,164909,20101210,50000.00,97.750,,,,,20101208,012137,1.00
A63D852A1AF329AD,S,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20101207,164929,20101210,50000.00,100.766,0.509,,,,20101208,012137,1.00
C1B7F7BC0A689F92,P,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101207,165000,20101210,5000.00,103.699,4.525,,,,20101208,012137,1.00
B235266B9CF53E0E,P,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101207,165000,20101210,20000.00,102.167,1.323,,,,20101208,012137,1.00
B2AEF8A349BF6FB8,S,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101207,165000,20101210,20000.00,102.492,1.076,,,,20101208,012137,1.00
96362F01E87CBB3D,P,491728JP7,KENTWOOD MICH ,20050323,3.500,20120401,,,20101207,165000,20101210,20000.00,101.955,1.977,,,,20101208,012137,1.00
2E378D419CDBBFB5,S,491728JP7,KENTWOOD MICH ,20050323,3.500,20120401,,,20101207,165004,20101210,20000.00,102.580,1.500,,,,20101208,012137,1.00
5F302CB86EF86D8E,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20101207,165008,20101210,75000.00,97.593,4.421,,,,20101208,012137,1.00
33E652C7EF252CF8,P,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101207,165009,20101210,10000.00,99.652,4.783,,,,20101208,012137,1.00
E795AD2B128B0D54,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20101207,154250,20101210,100000.00,89.410,,S,,,20101208,012137,1.00
069122599D7EA2BE,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,164500,20101222,375000.00,98.074,,,,,20101208,012137,1.00
8C7683E5A4975CAD,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101207,164203,20101210,10000.00,103.896,,S,,,20101208,012137,1.00
CC3FC03F64F8F432,D,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20101207,164253,20101210,5000.00,98.010,,S,,,20101208,012137,1.00
1F51A209B02BA701,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101207,164314,20101210,5000.00,97.010,,S,,,20101208,012137,1.00
0A708F8579F2A5A8,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101207,164326,20101210,250000.00,110.143,,S,,,20101208,012137,1.00
A1AA43A6C27B38B2,D,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101207,164329,20101210,5000.00,98.010,,S,,,20101208,012137,1.00
C8E41C4C68834F73,D,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101207,164355,20101210,20000.00,100.161,,S,,,20101208,012137,1.00
1D0A8BEFC90845FA,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101207,164939,20101210,25000.00,83.700,7.734,,,,20101208,012137,1.00
7FC727E390BB965C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,165007,20101210,50000.00,96.998,5.191,,,,20101208,012137,1.00
E942694A7B3E0858,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101207,165013,20101210,85000.00,90.329,5.708,,,,20101208,012137,1.00
0723DA6AD12C4CCA,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101207,164956,20101210,25000.00,100.030,5.481,,,,20101208,012137,1.00
7AA197FF24381BDC,P,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101207,165003,20101210,10000.00,98.811,4.174,,,,20101208,012137,1.00
A0528010A720A2D9,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101207,164948,20101210,30000.00,106.905,,,,,20101208,012137,1.00
35F614EFCCA8E46B,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20101207,164956,20101210,25000.00,100.150,,,,,20101208,012137,1.00
084E8C8ECBF892F8,P,352875BJ6,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.800,20230301,,,20101207,165020,20101210,15000.00,101.732,4.423,,,,20101208,012137,1.00
0247EDF6D9CB95AE,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101207,165007,20101210,5000.00,104.321,4.175,,,,20101208,012137,1.00
750C05381DEBE7A0,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101207,164708,20101210,35000.00,111.175,3.467,,,,20101208,012137,1.00
E924E18D667C2034,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101207,164649,20101210,35000.00,110.875,3.506,,,,20101208,012137,1.00
2363279331C3B2CB,S,683447DX1,OOSTBURG WIS SCH DIST REF,20110103,2.500,20130401,Y,,20101207,164900,20110103,100000.00,102.488,1.370,,,,20101208,012137,1.00
5D939740E702985D,P,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101207,164926,20101210,270000.00,110.334,2.040,,,,20101208,012137,1.00
C7F573B11C7CCE9B,P,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20101207,164414,20101210,25000.00,103.350,4.499,,,,20101208,012137,1.00
D9905D603E51E532,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,155003,20101221,50000.00,100.000,4.717,,,,20101208,012137,1.00
EFD151B22DE16FB4,S,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20101207,164956,20101210,300000.00,103.179,0.408,,,,20101208,012137,1.00
38D9165F0FE36C35,S,119147EX0,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.073,20180901,,,20101207,165021,20101210,50000.00,104.700,5.321,,,,20101208,012137,1.00
5C38E26ACD3685E3,D,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101207,164943,20101210,45000.00,99.371,,,,,20101208,012137,1.00
B37E3CB2B285C62B,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101207,164958,20101210,500000.00,117.678,3.280,,,,20101208,012137,1.00
E6F6D2B4DC791B66,P,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20101207,165000,20101210,150000.00,103.317,1.830,,,,20101208,012137,1.00
0C55A39E5A5DA3FB,S,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20101207,165001,20101210,150000.00,103.474,1.730,,,,20101208,012137,1.00
437C7C6E9225E491,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101207,165032,20101210,50000.00,94.602,4.744,,,,20101208,012137,1.00
17CE6B1E78F68059,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101207,164957,20101210,25000.00,102.250,4.870,,,,20101208,012137,1.00
AC5182559E8F1C8E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101207,165029,20101210,5000.00,98.637,5.091,,,,20101208,012137,1.00
AA81AD52078E4A17,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101207,165000,20101210,100000.00,106.538,4.221,,,,20101208,012137,1.00
57620B58CCF0BA3A,S,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101207,165021,20101210,20000.00,98.726,3.530,,,,20101208,012137,1.00
76368713F1D66D6C,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20101207,164703,20101210,25000.00,80.223,,S,,,20101208,012137,1.00
39A3FC1D77828663,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101207,164948,20101210,5000.00,100.250,4.942,,,,20101208,012137,1.00
A587F389223CF10C,D,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101207,165021,20101210,20000.00,97.749,,,,,20101208,012137,1.00
F5E02E189DE967DE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,164901,20101210,25000.00,91.323,,P,,,20101208,012137,1.00
DA210C003D5585D8,D,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101207,164928,20101210,25000.00,98.060,,P,,,20101208,012137,1.00
6706BC4FB785CF00,D,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20101207,164717,20101210,15000.00,100.555,,,,,20101208,012137,1.00
4277D95E1675C04F,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101207,165000,20101210,10000.00,84.150,7.182,,,,20101208,012137,1.00
1790F833C4FCBAFD,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20101207,164306,20101210,10000.00,100.600,-2.551,,,,20101208,012137,1.00
C8411ECB85CAD7DF,S,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101207,164350,20101210,90000.00,100.500,-1.379,,,,20101208,012137,1.00
8A5AF373B8F4FE6E,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,164600,20101210,200000.00,105.220,2.000,,,,20101208,012137,1.00
D96627CC4D7FBE3C,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101207,165043,20101213,10000.00,103.592,4.434,,,,20101208,012137,1.00
222E7AF150FECC1C,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20101207,165043,20101210,10000.00,110.075,3.752,,,,20101208,012137,1.00
9BD50E3FCEBB3160,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101207,165031,20101210,15000.00,102.497,3.647,,,,20101208,012137,1.00
81FF8B3EE6BCD6FA,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101207,165037,20101210,25000.00,104.779,4.314,,,,20101208,012137,1.00
9ACFD91B83459D77,P,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101207,165019,20101210,10000.00,98.811,4.174,,,,20101208,012137,1.00
87AF25D127136D02,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101207,165026,20101210,40000.00,107.078,3.878,,,,20101208,012137,1.00
87F2237FF121714E,P,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101207,165037,20101210,10000.00,104.050,2.588,,,,20101208,012137,1.00
2C246465C30C76BA,P,590774H73,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.400,20250301,,,20101207,165015,20101210,30000.00,98.000,4.592,,,,20101208,012137,1.00
A5A6B3F9A0824E85,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101207,164932,20101210,25000.00,97.100,4.448,,,,20101208,012137,1.00
B50CD57B2AB37EBB,D,048254CX2,ATLANTIC BEACH N Y PUB IMPT,20090915,3.375,20200915,,,20101207,165027,20101210,20000.00,97.704,,,,,20101208,012137,1.00
33B7B7194A7CD9E9,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101207,164250,20101210,500000.00,116.057,1.355,,,,20101208,012137,1.00
4669589ED7929638,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101207,165003,20101210,25000.00,97.450,5.325,,,,20101208,012137,1.00
6C0C5C0332B1A1A8,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101207,164543,20101210,10000.00,100.200,6.410,,,,20101208,012137,1.00
98F15578C0F2192B,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101207,165025,20101210,35000.00,102.250,4.870,,,,20101208,012137,1.00
8C603E85FA812128,S,914331FB4,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20140815,,,20101207,165018,20101208,750000.00,103.442,0.468,,,,20101208,012137,1.00
AB6AFC0BE006C7FB,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101207,165029,20101210,500000.00,117.678,3.280,,,,20101208,012137,1.00
D6E0BDC7A064A0EC,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101207,164345,20101210,150000.00,114.809,3.190,,,,20101208,012137,1.00
C85F836E1A9872F1,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101207,165056,20101210,25000.00,104.612,1.200,,,,20101208,012137,1.00
EBCE8F015F479B49,P,680454SE6,OLDHAM CNTY KY SCH DIST FIN REF,20100201,1.200,20120401,,,20101207,164900,20101210,40000.00,99.950,1.238,,,,20101208,012137,1.00
CDF55B39D657C42D,P,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20101207,165000,20101210,200000.00,113.249,1.550,,,,20101208,012137,1.00
4B940766437C3FAE,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101207,162428,20101210,50000.00,110.004,3.549,,,,20101208,012137,1.00
2508C3B06AB18103,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101207,164350,20101210,145000.00,105.884,,S,,,20101208,012137,1.00
B7EE0BE2F4B01736,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101207,164952,20101223,10000.00,101.457,,,,,20101208,012137,1.00
8A5D31EBC56CF7D8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,165023,20101210,10000.00,100.319,4.959,,,,20101208,012137,1.00
81E646ED6358F96E,P,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101207,164921,20101210,25000.00,104.750,2.165,,,,20101208,012137,1.00
56AF4FD467E126E1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101207,165007,20101210,50000.00,94.598,,,,,20101208,012137,1.00
BD2B99F29D36F585,P,746189NV7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20270701,,,20101207,164522,20101210,50000.00,107.134,4.007,,,,20101208,012137,1.00
336D0CFD75EFA062,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20101207,165103,20101210,30000.00,96.250,5.079,,,,20101208,012137,1.00
7D40E9D979B2B65E,S,590774H73,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.400,20250301,,,20101207,165040,20101215,20000.00,100.000,4.399,,,,20101208,012137,1.00
0A437DBA12515AE9,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101207,164713,20101210,25000.00,108.345,2.299,,,,20101208,012137,1.00
A2FC7C002DD3C6A0,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101207,164510,20101210,25000.00,107.857,,,,,20101208,012137,1.00
86A072439B9002E8,D,1675012F1,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20151201,,,20101207,164618,20101210,1MM+,109.585,,S,,,20101208,012137,1.00
22E1D1F82FA1D445,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101207,165000,20101210,10000.00,116.480,3.355,,,,20101208,012137,1.00
EA011BF315B96E22,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,165000,20101216,10000.00,100.500,6.697,,,,20101208,012137,1.00
F741A55D74B46A33,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101207,165113,20101210,15000.00,100.000,5.374,,,,20101208,012137,1.00
E19B833403BBBF4B,P,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101207,165049,20101210,10000.00,104.050,2.588,,,,20101208,012137,1.00
73211F38B8AC731F,S,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101207,165054,20101210,50000.00,107.728,0.950,,,,20101208,012137,1.00
2C3D7F5A0607613E,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101207,165058,20101210,15000.00,73.550,5.360,,,,20101208,012137,1.00
B9752226B8AA91A7,P,864857BE6,SUGAR LAND TEX 4B CORP SALES ,20020215,4.200,20120215,,,20101207,165113,20101210,10000.00,98.797,10.848,,,,20101208,012137,1.00
A721AEDE6F6EBD72,D,1966302J5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20161115,,,20101207,165000,20101210,50000.00,107.628,,,,,20101208,012137,1.00
C41964E26911C33C,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101207,165050,20101210,25000.00,102.250,4.870,,,,20101208,012137,1.00
6177EAC7C24173C6,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101207,165116,20101210,5000.00,116.500,2.963,,,,20101208,012137,1.00
2145D0613C01BE16,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101207,165037,20101210,25000.00,104.884,1.224,,,,20101208,012137,1.00
8F60BB92E46D25E0,S,626752QU6,MURPHY TEX TAX NTS,20101201,1.350,20120215,Y,,20101207,165000,20110106,120000.00,100.605,0.800,,,,20101208,012137,1.00
DF019CCAD03EBDE8,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,165000,20101216,10000.00,100.000,10.000,,,,20101208,012137,1.00
DB518B583848A46E,S,626752QV4,MURPHY TEX TAX NTS,20101201,1.500,20130215,Y,,20101207,165000,20110106,120000.00,101.040,1.000,,,,20101208,012137,1.00
0E6609F1B279AF4E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101207,165042,20101210,10000.00,100.319,4.959,,,,20101208,012137,1.00
CE82EA63F5EE0FAD,P,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20101207,164941,20101210,35000.00,116.125,2.696,,,,20101208,012137,1.00
DE98F64F53D2AA57,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,165059,20101216,15000.00,101.665,7.000,,,,20101208,012137,1.00
E561F493D8C672CA,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,165105,20101216,10000.00,100.415,7.178,,,,20101208,012137,1.00
89289FE0D9E36A79,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101207,165046,20101210,25000.00,100.250,4.942,,,,20101208,012137,1.00
2794456499FCD1FA,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,165124,20101210,10000.00,101.624,6.706,,,,20101208,012137,1.00
DEC57DE71C3C184C,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101207,165000,20101210,10000.00,109.898,2.751,,,,20101208,012137,1.00
874E2319105E92D5,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101207,165042,20101208,250000.00,101.874,0.520,,,,20101208,012137,1.00
6C29E4916A245C33,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,165103,20101214,5000.00,101.123,5.350,,,,20101208,012137,1.00
A3E3FF875A0F64C8,D,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20101207,164827,20101210,25000.00,79.723,,P,,,20101208,012137,1.00
903FFCE2DD91E62D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,165131,20101210,20000.00,99.974,5.001,,,,20101208,012137,1.00
951B72567ECEA956,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101207,165102,20101210,5000.00,103.854,1.803,,,,20101208,012137,1.00
6FAEA0D0CAE6E088,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101207,165045,20101210,100000.00,60.915,3.656,,,,20101208,012137,1.00
EB5B574CA2C4549A,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101207,165021,20101210,45000.00,98.371,5.182,,,,20101208,012137,1.00
EABBA4C30890CE2F,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101207,165118,20101210,25000.00,102.567,2.260,,,,20101208,012137,1.00
972264334E16C75B,P,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20101207,165121,20101210,10000.00,98.267,5.564,,,,20101208,012137,1.00
208CB4F5680FB71E,P,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101207,165123,20101210,5000.00,103.107,1.478,,,,20101208,012137,1.00
913E00C9823C5DDF,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101207,165103,20101210,5000.00,103.753,,,,,20101208,012137,1.00
A7B6D6D1A7AB7201,P,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101207,165001,20101210,50000.00,103.764,0.840,,,,20101208,012137,1.00
228FDBD04A793779,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101207,165102,20101210,5000.00,103.753,,,,,20101208,012137,1.00
79168F08177859EC,P,64605LGB8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20140701,,,20101207,164911,20101210,50000.00,113.243,1.420,,,,20101208,012137,1.00
99E551BDA5115A51,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101207,164741,20101210,50000.00,111.717,1.120,,,,20101208,012137,1.00
FC2566784E5CEE3F,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101207,164606,20101210,50000.00,106.822,1.000,,,,20101208,012137,1.00
D842828B70F1EF99,P,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101207,164640,20101210,50000.00,108.718,1.920,,,,20101208,012137,1.00
57B903394F5AF47C,P,362848LM3,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20201001,,,20101207,164449,20101210,200000.00,111.502,1.080,,,,20101208,012137,1.00
AFB3C173374B48E4,P,245505JR4,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20200201,,,20101207,165124,20101210,25000.00,100.287,2.914,,,,20101208,012137,1.00
0FBC2451D8898477,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101207,165125,20101210,25000.00,102.300,1.585,,,,20101208,012137,1.00
54E6A3EC9B6253AA,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101207,165118,20101210,25000.00,102.817,,,,,20101208,012137,1.00
43D3B1353AB2FD2C,P,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,165126,20101210,25000.00,100.331,4.277,,,,20101208,012137,1.00
D76C04B893D0DC46,P,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101207,165128,20101210,20000.00,99.873,5.367,,,,20101208,012137,1.00
A346EDA3DC483469,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101207,165132,20101210,40000.00,94.454,5.425,,,,20101208,012137,1.00
540DE4A8AE84F31C,P,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20101207,165133,20101210,20000.00,40.211,6.320,,,,20101208,012137,1.00
D43BF915CEC14DC3,P,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,,,20101207,164200,20101210,15000.00,101.905,3.670,,,,20101208,012137,1.00
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32B52F3C3646F32F,D,011420HQ2,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20231101,,,20101207,165123,20101210,5000.00,103.357,,,,,20101208,012137,1.00
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1B9D5B7EEC672230,D,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,165126,20101210,25000.00,100.581,,,,,20101208,012137,1.00
B5B980E416FE9CA1,D,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101207,165128,20101210,20000.00,99.998,,,,,20101208,012137,1.00
A511F930E15203C4,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101207,165132,20101210,40000.00,94.928,,,,,20101208,012137,1.00
AF54E65F3FFB641A,D,411412AN9,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20250801,,,20101207,165133,20101210,20000.00,40.211,,,,,20101208,012137,1.00
AE6BCDEC8EF07796,S,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101207,165013,20101210,25000.00,103.510,1.034,,,,20101208,012137,1.00
23775BDC4B5E6C54,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,165138,20101215,10000.00,100.000,7.123,,,,20101208,012137,1.00
A659DC510C0CAA0B,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,165138,20101215,10000.00,98.625,,,,,20101208,012137,1.00
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D52EA215B10C1505,P,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101207,165135,20101210,10000.00,101.010,3.119,,,,20101208,012137,1.00
7509A1501F096B77,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101207,165136,20101210,30000.00,103.050,4.458,,,,20101208,012137,1.00
57842FF7E0DEA4C6,S,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20101207,165130,20101210,50000.00,103.813,1.500,,,,20101208,012137,1.00
8D20A8101F126AEC,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,164900,20101210,150000.00,105.220,2.000,,,,20101208,012137,1.00
57670D74FEBA587C,P,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101207,165117,20101210,200000.00,99.000,6.364,,,,20101208,012137,1.00
830C1A1008AF0C79,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,165137,20101214,10000.00,99.625,5.523,,,,20101208,012137,1.00
802630B30CEC676F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101207,165137,20101214,10000.00,98.500,,,,,20101208,012137,1.00
A521677E3DCC4EEF,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101207,164500,20101210,275000.00,111.091,1.020,,,,20101208,012137,1.00
452231613B5653B8,S,830728MJ7,SKOKIE ILL ,20010801,4.750,20151201,,,20101207,165114,20101208,100000.00,102.019,0.537,,,,20101208,012137,1.00
3007EB3AC9140478,S,626752QW2,MURPHY TEX TAX NTS,20101201,1.500,20140215,Y,,20101207,165100,20110106,120000.00,100.912,1.200,,,,20101208,012137,1.00
49FED629AA80DF90,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101207,165100,20101210,125000.00,110.314,1.586,,,,20101208,012137,1.00
5D4A733641EF5D01,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,165100,20101210,40000.00,101.197,6.750,,,,20101208,012137,1.00
A0C892D24767F4A6,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101207,165155,20101210,5000.00,107.388,3.118,,,,20101208,012137,1.00
E5C27C6271610F58,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101207,165145,20101210,35000.00,98.000,5.426,,,,20101208,012137,1.00
F1599A2E6CAD0AF0,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101207,165149,20101210,10000.00,78.000,7.568,,,,20101208,012137,1.00
4EE4C6831D563A71,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,165150,20101210,50000.00,99.000,5.065,,,,20101208,012137,1.00
F235034A0650CB8E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101207,165152,20101210,50000.00,96.500,5.230,,,,20101208,012137,1.00
CFC2C5A217BBF630,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101207,165000,20101214,25000.00,100.000,4.000,,,,20101208,012137,1.00
1FA3B9072F3FF70D,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,165152,20101220,25000.00,100.000,5.498,,,,20101208,012137,1.00
EC4BCAC9FDC1C15A,D,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20101207,164425,20101210,10000.00,104.886,,S,,,20101208,012137,1.00
B4C5D86C9D1DF980,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101207,164501,20101210,250000.00,110.043,,P,,,20101208,012137,1.00
1458301C44A9664D,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101207,164531,20101210,15000.00,100.164,,S,,,20101208,012137,1.00
8E1FDA41116696F9,D,151001DB7,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.700,20140501,,,20101207,164545,20101210,40000.00,101.380,,S,,,20101208,012137,1.00
6479BFDEC9AC1381,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101207,164247,20101210,680000.00,62.120,10.950,,,,20101208,012137,1.00
6C2B9C1AF25FEEA0,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101207,165203,20101210,300000.00,98.974,5.070,,,,20101208,012137,1.00
843D7F99ED0FFCDA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101207,165118,20101210,65000.00,100.560,,,,,20101208,012137,1.00
1C4B9A04D8F1B317,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20101207,164555,20101210,5000.00,91.000,5.379,,,,20101208,012137,1.00
9BBA7423F89B5612,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20101207,162428,20101210,60000.00,110.004,3.549,,,,20101208,012137,1.00
49C449DC35A412DE,S,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20101207,165030,20101210,30000.00,111.640,2.635,,,,20101208,012137,1.00
87ABF60A619FE59B,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101207,165202,20101210,10000.00,100.518,4.401,,,,20101208,012137,1.00
4CAB1405ECEA48A8,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101207,165126,20101210,25000.00,105.184,1.001,,,,20101208,012137,1.00
CDA2CC0E9793B971,D,689064DX8,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20140501,Y,,20101207,165100,20101221,50000.00,103.133,,,,,20101208,012137,1.00
55EFDE2FCFF78B67,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101207,165207,20101210,5000.00,98.063,1.500,,,,20101208,012137,1.00
616BA1FD29909C2E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,165209,20101210,10000.00,98.000,5.310,,,,20101208,012137,1.00
5A91AFE060C87400,P,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101207,165147,20101210,10000.00,101.010,3.119,,,,20101208,012137,1.00
1662372F56D825DE,P,414972EL9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,3.800,20120301,,,20101207,165210,20101210,10000.00,97.700,5.766,,,,20101208,012137,1.00
54BF95661A82F321,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101207,165154,20101214,5000.00,101.123,5.350,,,,20101208,012137,1.00
CC03082D7BE708A9,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101207,165205,20101210,10000.00,102.037,4.500,,,,20101208,012137,1.00
EA3ACD748F67E229,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101207,165207,20101210,25000.00,107.506,1.000,,,,20101208,012137,1.00
ADF3CF74BD50EFE6,P,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20101207,165035,20101210,275000.00,114.077,1.823,,,,20101208,012137,1.00
CFD57A2314E396F9,S,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101207,165212,20101216,25000.00,101.375,4.575,,,,20101208,012137,1.00
F01B900BCE2DA2F3,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,165211,20101210,40000.00,96.836,5.238,,,,20101208,012137,1.00
C5B3F397B492068C,S,64988VEW9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.936,20210401,,,20101207,165211,20101210,30000.00,103.250,5.517,,,,20101208,012137,1.00
01414CFD014E0EC3,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101207,165100,20101210,30000.00,109.785,3.395,,,,20101208,012137,1.00
590E545D6C59E3FB,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101207,165211,20101210,40000.00,94.475,,,,,20101208,012137,1.00
F99A17C16E6208C7,D,914710GA0,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,4.756,20200601,Y,,20101207,165218,20101216,25000.00,100.171,,,,,20101208,012137,1.00
F7F40E36C492C008,S,689064DX8,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20140501,Y,,20101207,165100,20101221,50000.00,103.233,2.000,,,,20101208,012137,1.00
18BF31FD9EA885B4,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101207,165212,20101210,35000.00,96.621,4.750,,,,20101208,012137,1.00
C08093C162772E09,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,165220,20101210,5000.00,112.000,3.865,,,,20101208,012137,1.00
658BD1D35FC1B777,S,19648AFP5,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR PJ-B,20071108,5.000,20290901,,,20101207,165141,20101210,10000.00,99.992,5.000,,,,20101208,012137,1.00
ED9A952B43598339,S,01752NBM8,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20120115,,,20101207,164932,20101209,50000.00,104.364,1.000,,,,20101208,012137,1.00
9B944C5E4B2639CD,S,303891PZ2,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.125,20110401,,,20101207,165146,20101210,50000.00,100.798,0.529,,,,20101208,012137,1.00
DE1883403CF1FC57,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,165224,20101215,50000.00,100.000,4.998,,,,20101208,012137,1.00
A1E245E3F0D3CE69,S,626752QX0,MURPHY TEX TAX NTS,20101201,1.800,20150215,Y,,20101207,165100,20110106,125000.00,101.190,1.500,,,,20101208,012137,1.00
BE1B3947468B91D8,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101207,165000,20101210,25000.00,104.585,3.250,,,,20101208,012137,1.00
B7F6F5DE0D9EE63C,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101207,165001,20101210,15000.00,85.250,6.234,,,,20101208,012137,1.00
9649A208862D7B80,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20101207,165128,20101210,10000.00,98.760,,,,,20101208,012137,1.00
D3DC3D06E992F94C,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101207,165128,20101210,25000.00,102.818,,,,,20101208,012137,1.00
72ADDF206FB20A4A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101207,164957,20101210,15000.00,86.125,,P,,,20101208,012137,1.00
2BFA5A665E8C13A6,P,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20101207,165209,20101210,50000.00,103.800,1.370,,,,20101208,012137,1.00
137FC14A3BCD821D,S,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20101207,165228,20101210,5000.00,98.063,1.500,,,,20101208,012137,1.00
539103BA639ADEA7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101207,165231,20101210,5000.00,87.050,,,,,20101208,012137,1.00
D0B676685AC38386,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101207,165233,20101210,20000.00,103.595,5.160,,,,20101208,012137,1.00
42A9C18CBC3B0E95,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,165233,20101210,5000.00,102.000,6.650,,,,20101208,012137,1.00
A323AA763653C3B3,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101207,165233,20101210,150000.00,95.250,5.363,,,,20101208,012137,1.00
BECDF33D1D919285,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101207,165200,20101210,25000.00,96.300,4.827,,,,20101208,012137,1.00
52333286A09B9589,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101207,165220,20101210,25000.00,96.300,,,,,20101208,012137,1.00
B33302EBF1EA1F13,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101207,165220,20101210,25000.00,96.300,,,,,20101208,012137,1.00
56108603F47E67F7,D,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,165138,20101210,25000.00,100.581,,,,,20101208,012137,1.00
62636B6C1D58D8BB,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101207,165142,20101210,100000.00,108.368,,,,,20101208,012137,1.00
02803EE7BAD5047F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101207,165240,20101210,5000.00,87.050,6.194,,,,20101208,012137,1.00
A34DA8C6929B7465,S,606296BR1,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.600,20331001,,,20101207,165240,20101210,20000.00,95.250,4.949,,,,20101208,012137,1.00
88A2ADFE4BEC1772,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,165243,20101210,5000.00,102.000,6.650,,,,20101208,012137,1.00
104F902BFF85B881,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,165243,20101210,5000.00,101.500,6.380,,,,20101208,012137,1.00
FE33BF8B76D4F3A4,S,489710QC0,KENNEWICK WASH TAXABLE-LTD TAX-SER B-BUILD,20100330,6.173,20301201,,,20101207,165243,20101210,5000.00,100.887,6.048,,,,20101208,012137,1.00
D28BDD69948F67E9,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,165243,20101215,5000.00,102.750,6.394,,,,20101208,012137,1.00
CDEBB009F392A4C1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,165243,20101210,5000.00,90.998,6.170,,,,20101208,012137,1.00
5CEE08F0E853F5F9,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101207,165146,20101210,125000.00,92.880,4.383,,,,20101208,012137,1.00
89F54022B80C6EB7,P,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101207,165002,20101210,25000.00,101.300,4.792,,,,20101208,012137,1.00
1A91D8A505238FD9,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101207,165225,20101222,25000.00,98.795,4.600,,,,20101208,012137,1.00
B669D76FC15DD290,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101207,165002,20101210,25000.00,102.000,,,,,20101208,012137,1.00
2D11703474E58B0E,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101207,165200,20101210,200000.00,110.454,1.200,,,,20101208,012137,1.00
7934E39C763789B2,P,220147N57,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.625,20120815,,,20101207,165226,20101210,10000.00,102.169,2.300,,,,20101208,012137,1.00
8C221FC0B30FF220,P,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20101207,165228,20101210,60000.00,98.380,5.136,,,,20101208,012137,1.00
6ED06135565FCD94,P,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20101207,165245,20101210,10000.00,94.291,4.768,,,,20101208,012137,1.00
A6D8B61429550BD2,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,165200,20101216,5000.00,100.000,10.000,,,,20101208,012137,1.00
C01E20F2A8E00119,S,626752QY8,MURPHY TEX TAX NTS,20101201,1.800,20160215,Y,,20101207,165200,20110106,130000.00,100.000,1.800,,,,20101208,012137,1.00
1441224EBBF7D9F4,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101207,165122,20101210,40000.00,105.173,,S,,,20101208,012137,1.00
771D09F52920C4AA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101207,165136,20101210,15000.00,91.872,,S,,,20101208,012137,1.00
E5E2987E63666F17,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101207,165151,20101210,20000.00,51.294,,S,,,20101208,012137,1.00
43BD4B286DC8237B,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101207,165248,20101209,10000.00,103.125,4.333,,,,20101208,012137,1.00
FF5A2D6524696963,S,864813MX5,SUFFOLK VA REF-PUB IMPT,20010515,4.375,20110501,,,20101207,165212,20101210,50000.00,101.508,0.515,,,,20101208,012137,1.00
B67256C3D93A6D9D,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101207,165255,20101210,10000.00,102.037,4.500,,,,20101208,012137,1.00
A87782BD2BA7BAF8,P,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20101207,165034,20101210,125000.00,103.706,0.819,,,,20101208,012137,1.00
3090744E1AC79E02,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,165258,20101210,5000.00,99.750,5.020,,,,20101208,012137,1.00
87B786A0C65EF62B,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101207,165252,20101210,10000.00,107.500,4.074,,,,20101208,012137,1.00
2ED50941D8890362,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101207,165132,20101210,15000.00,100.009,5.117,,,,20101208,012137,1.00
AE25D4DB2B5E76BC,D,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101207,164918,20101210,25000.00,107.533,,S,,,20101208,012137,1.00
30C4329E1BBE5CFF,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101207,165300,20101210,25000.00,97.300,4.728,,,,20101208,012137,1.00
FDC1784FB543EFBB,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101207,165200,20101210,40000.00,106.855,3.891,,,,20101208,012137,1.00
982FBC6C01924F8F,S,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20101207,165300,20101210,10000.00,96.291,4.600,,,,20101208,012137,1.00
405FFC4F2E273032,P,667902JJ0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.000,20200401,,,20101207,165055,20101210,160000.00,99.750,4.032,,,,20101208,012137,1.00
D2FA2D52F531BDB8,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101207,165303,20101210,25000.00,97.300,,,,,20101208,012137,1.00
B087237E4114F605,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,165307,20101210,10000.00,101.100,4.724,,,,20101208,012137,1.00
889E03C16E7F223D,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101207,165303,20101210,25000.00,97.300,,,,,20101208,012137,1.00
0E5099FCDAF3068F,P,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101207,165316,20101210,30000.00,85.250,6.055,,,,20101208,012137,1.00
43A3CD966F28024F,S,87354NBN7,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.250,20201201,,,20101207,165100,20101210,150000.00,104.463,0.650,,,,20101208,012137,1.00
D3EA45B427ADFAC3,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101207,165256,20101210,50000.00,97.246,4.224,,,,20101208,012137,1.00
DDCC93F7E739E65D,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101207,165304,20101210,25000.00,97.108,5.493,,,,20101208,012137,1.00
D4AF08476D7D1935,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101207,165256,20101210,50000.00,95.746,,,,,20101208,012137,1.00
ADABB571811D518B,S,791740XQ1,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,4.000,20200201,Y,,20101207,165000,20101229,20000.00,100.000,4.000,,,,20101208,012137,1.00
BD82F412B743B09A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,165320,20101215,5000.00,102.750,6.510,,,,20101208,012137,1.00
BD3820907D20ECFC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,165300,20101210,15000.00,95.800,5.308,,,,20101208,012137,1.00
DB9859A794A230CD,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101207,165030,20101210,100000.00,80.153,,,,,20101208,012137,1.00
E10FE773630ED4C1,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20101207,164757,20101210,50000.00,106.175,,,,,20101208,012137,1.00
C40ED5E062CAD45D,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,165312,20101210,15000.00,95.800,,,,,20101208,012137,1.00
4B78DB9850C81AEE,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,165312,20101210,15000.00,95.800,,,,,20101208,012137,1.00
18CED1A644E7D570,D,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101207,165256,20101210,50000.00,95.746,,,,,20101208,012137,1.00
1742273BA84192E4,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,165300,20101210,20000.00,101.197,6.750,,,,20101208,012137,1.00
A552A855BE9455D6,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20101207,165240,20101209,75000.00,101.931,0.532,,,,20101208,012137,1.00
E78B44E91451D0D4,S,264438UR1,DULUTH MINN CAP EQUIP NTS-SER B,20101123,1.550,20160201,,,20101207,165039,20101208,250000.00,99.507,1.650,,,,20101208,012137,1.00
86A6959879CD5040,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101207,165428,20101210,20000.00,105.550,4.217,,,,20101208,012137,1.00
075BC1F4DBF7A549,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101207,165300,20101210,15000.00,100.414,4.330,,,,20101208,012137,1.00
6E392C9A2511EFFD,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101207,165329,20101210,5000.00,94.902,5.350,,,,20101208,012137,1.00
44251857CD3ADCD4,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101207,165333,20101210,25000.00,101.762,1.021,,,,20101208,012137,1.00
27333123875A9685,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,165336,20101210,15000.00,93.281,5.532,,,,20101208,012137,1.00
AB9C10875A5BEDDA,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101207,165336,20101210,50000.00,98.500,5.375,,,,20101208,012137,1.00
7C9936E831043139,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20101207,165338,20101210,10000.00,31.000,,,,,20101208,012137,1.00
6452B27FA9018962,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101207,165032,20101210,10000.00,102.750,4.160,,,,20101208,012137,1.00
17FB68DAD736D8EF,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101207,165032,20101210,10000.00,103.500,,,,,20101208,012137,1.00
A8E7DF302A791232,P,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101207,165048,20101210,5000.00,84.706,7.925,,,,20101208,012137,1.00
1C29F6424117A0CB,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101207,165247,20101210,20000.00,96.319,5.603,,,,20101208,012137,1.00
837400A8B164B7EF,P,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20101207,165246,20101210,10000.00,103.536,2.856,,,,20101208,012137,1.00
AD94E29110707083,P,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101207,165304,20101210,10000.00,102.546,2.782,,,,20101208,012137,1.00
3D282E5A5D39E133,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101207,165338,20101210,100000.00,101.820,1.709,,,,20101208,012137,1.00
6CFDC3061FE1019C,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165000,20101210,100000.00,105.220,2.000,,,,20101208,012137,1.00
B20AB05E550FED9D,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101207,165017,20101210,25000.00,32.200,6.062,,,,20101208,012137,1.00
D8041458169C3F36,S,626752QZ5,MURPHY TEX TAX NTS,20101201,2.050,20170215,Y,,20101207,165300,20110106,135000.00,100.000,2.050,,,,20101208,012137,1.00
E5E32B2B4CC3EFCF,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,165000,20101210,25000.00,99.000,,,,,20101208,012137,1.00
0ADEF65EA5C45D82,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101207,165349,20101210,10000.00,103.726,2.339,,,,20101208,012137,1.00
32E25ADF7EE48420,P,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101207,165105,20101210,10000.00,103.250,4.458,,,,20101208,012137,1.00
75AE9A7ACC57B564,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,165358,20101210,10000.00,101.750,4.660,,,,20101208,012137,1.00
F12EE9AA19650775,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101207,165046,20101210,100000.00,33.523,6.160,,,,20101208,012137,1.00
301DBAC72405977C,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101207,165351,20101210,25000.00,103.762,3.000,,,,20101208,012137,1.00
ECC25B1A49E52AB7,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101207,165200,20101208,25000.00,104.590,0.663,,,,20101208,012137,1.00
526482EA6939EF7D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,165334,20101210,10000.00,105.528,4.184,,,,20101208,012137,1.00
AB0DEA03353F0713,P,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101207,164953,20101210,40000.00,92.250,6.065,,,,20101208,012137,1.00
555332A670D9A5E5,S,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20101207,165203,20101210,75000.00,108.230,2.130,,,,20101208,012137,1.00
5ED962210A2E1796,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101207,165312,20101210,20000.00,105.991,4.150,,,,20101208,012137,1.00
D3134D156E621C43,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101207,165349,20101210,10000.00,104.508,,,,,20101208,012137,1.00
F4F324FD194E0722,D,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101207,165105,20101210,10000.00,104.000,,,,,20101208,012137,1.00
19BEFD1F00810DB1,D,414972EL9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,3.800,20120301,,,20101207,164647,20101210,10000.00,99.050,,S,,,20101208,012137,1.00
F7D47E37044A37FA,D,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101207,164732,20101210,20000.00,96.650,,P,,,20101208,012137,1.00
8945CEAE86277643,D,151001DB7,CELEBRATION CMNTY DEV DIST FLA REF-SER B,20020401,4.700,20140501,,,20101207,164750,20101210,40000.00,100.880,,P,,,20101208,012137,1.00
89A9455DA63AC0C1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,164914,20101210,200000.00,99.000,,,,,20101208,012137,1.00
08ACDF7616BA5D0B,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101207,165300,20101210,10000.00,105.417,,,,,20101208,012137,1.00
54D7F542644826FA,D,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101207,164945,20101210,40000.00,92.825,,P,,,20101208,012137,1.00
3FEAAEE855F405D1,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101207,165400,20101210,5000.00,80.200,8.426,,,,20101208,012137,1.00
F3692684290D60BB,S,249181P51,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20151115,,,20101207,165333,20101210,1000000.00,105.717,2.449,,,,20101208,012137,1.00
20EB24E36A876F16,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101207,165328,20101208,50000.00,100.000,5.832,,,,20101208,012137,1.00
2C5C113FBF6D6A29,P,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101207,151437,20101208,365000.00,98.800,6.104,,,,20101208,012137,1.00
7B09444BCE20C4E7,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101207,165308,20101210,30000.00,113.718,,,,,20101208,012137,1.00
B847A903AEB80A35,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101207,165413,20101210,15000.00,98.980,5.099,,,,20101208,012137,1.00
5F9CCCA6AF1932D5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101207,165417,20101210,15000.00,99.992,5.000,,,,20101208,012137,1.00
03E954C6A731E45E,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20101207,165200,20101210,15000.00,103.145,1.436,,,,20101208,012137,1.00
A1F573EB636F91FC,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101207,165200,20101210,10000.00,107.155,3.844,,,,20101208,012137,1.00
7AAB89B57EB97DCD,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101207,165200,20101210,15000.00,107.155,3.844,,,,20101208,012137,1.00
8DC30A75A863A085,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101207,165200,20101210,150000.00,106.088,1.300,,,,20101208,012137,1.00
182C493CADD2B3ED,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101207,165219,20101210,20000.00,98.180,,S,,,20101208,012137,1.00
5FDD56B956A08191,P,427290HV6,HERKIMER CNTY N Y UNREFUNDED BALANCE,19970915,5.000,20130915,,,20101207,165400,20101210,60000.00,100.856,1.721,,,,20101208,012137,1.00
7F7E701375D597FD,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101207,165305,20101210,30000.00,113.967,,,,,20101208,012137,1.00
66ED9398B81722E1,P,60415M3P7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.700,20170701,,,20101207,165422,20101209,5000.00,99.600,5.773,,,,20101208,012137,1.00
1465429A7C70242A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,165423,20101210,10000.00,101.290,4.751,,,,20101208,012137,1.00
2A56350454ECE278,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101207,165425,20101210,10000.00,98.515,4.600,,,,20101208,012137,1.00
65B53AAA64077CE1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101207,165428,20101210,10000.00,104.017,4.920,,,,20101208,012137,1.00
2B049F1BE5F0D8E3,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101207,165426,20101210,50000.00,105.440,,,,,20101208,012137,1.00
7D81F4AB27B3E452,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,165314,20101210,25000.00,97.810,6.170,,,,20101208,012137,1.00
3D816DFBFB655140,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,165433,20101210,20000.00,100.000,4.499,,,,20101208,012137,1.00
ED9D737DD7A8425B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,165434,20101210,10000.00,94.782,5.742,,,,20101208,012137,1.00
43CD25332A0E0793,S,545896L75,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20110601,,,20101207,165355,20101210,185000.00,102.066,0.637,,,,20101208,012137,1.00
2499141B9D37F270,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165437,20101210,15000.00,100.000,5.249,,,,20101208,012137,1.00
34400E0E3DFE429B,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101207,165355,20101210,25000.00,96.180,6.193,,,,20101208,012137,1.00
1E27EE51D4F5F822,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165437,20101210,15000.00,98.750,,,,,20101208,012137,1.00
B7E743D7F57D1DE3,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101207,165134,20101210,100000.00,108.428,,,,,20101208,012137,1.00
06851898F8079EC1,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165200,20101210,100000.00,105.220,2.000,,,,20101208,012137,1.00
A94AD40C757A5F54,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,165443,20101210,5000.00,108.536,4.942,,,,20101208,012137,1.00
B5684F11A75D6A72,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,165440,20101213,75000.00,98.750,5.102,,,,20101208,012137,1.00
313CC0BC25B88A7C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101207,165444,20101210,10000.00,93.283,5.538,,,,20101208,012137,1.00
32F184B9A0C06FDC,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101207,165444,20101210,10000.00,87.250,5.721,,,,20101208,012137,1.00
15650CC54B0A9B0C,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101207,165453,20101210,45000.00,107.191,3.230,,,,20101208,012137,1.00
D1CF2CC62E08D719,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,165445,20101210,10000.00,101.290,4.751,,,,20101208,012137,1.00
4B2D02A5CB2FA667,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,165448,20101210,15000.00,101.750,4.660,,,,20101208,012137,1.00
DB2A795006202EF8,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101207,165449,20101210,50000.00,105.440,2.991,,,,20101208,012137,1.00
F6E9B187AEC24BC1,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,165452,20101210,5000.00,101.100,4.724,,,,20101208,012137,1.00
6532D97C9A031C65,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101207,165452,20101210,30000.00,86.613,,,,,20101208,012137,1.00
4D774CCE78293021,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,165454,20101222,5000.00,99.150,4.909,,,,20101208,012137,1.00
AAE5620EDB2DB97F,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,165454,20101210,10000.00,99.650,5.022,,,,20101208,012137,1.00
9276FD743920C76B,S,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101207,165450,20101210,15000.00,106.536,3.880,,,,20101208,012137,1.00
E770FC0529263018,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101207,165452,20101210,30000.00,85.097,5.821,,,,20101208,012137,1.00
88886E8593A21CF0,P,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101207,165450,20101210,165000.00,43.399,5.801,,,,20101208,012137,1.00
3A475DAABD3E77C0,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20101207,165400,20101210,30000.00,117.315,2.497,,,,20101208,012137,1.00
06CEEC0A1BE6137B,P,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20101207,165118,20101208,30000.00,98.250,6.320,,,,20101208,012137,1.00
9860BB0500BA61C4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101207,165048,20101210,40000.00,100.500,7.123,,,,20101208,012137,1.00
D1C36B89B37B0340,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,165457,20101210,5000.00,90.329,6.280,,,,20101208,012137,1.00
AE712CAC1ED1A81F,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,165459,20101210,20000.00,90.329,6.280,,,,20101208,012137,1.00
A09848D81CDA5542,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101207,165124,20101210,25000.00,102.154,,,,,20101208,012137,1.00
DD0EEC6FAD515942,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20101207,163009,20101210,45000.00,100.171,,S,,,20101208,012137,1.00
43812597081BE538,D,700467HE6,PARK FOREST ILL REF-SER A,20081008,5.000,20200101,,,20101207,165348,20101210,325000.00,108.655,,,,,20101208,012137,1.00
4FAFBF9ED0E2DBDF,S,67535FKQ1,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.100,20151201,,,20101207,165055,20101210,20000.00,100.305,1.008,,,,20101208,012137,1.00
70AA9D1562D4101E,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101207,165457,20101210,25000.00,110.613,3.714,,,,20101208,012137,1.00
A7F135582DE529CD,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101207,165407,20101210,10000.00,98.375,5.119,,,,20101208,012137,1.00
44780F35A6D38CEE,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101207,165415,20101216,100000.00,100.000,7.238,,,Y,20101208,012137,1.00
A35D68C551D95C0A,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101207,165400,20101210,10000.00,117.973,2.234,,,,20101208,012137,1.00
B0F81299271E4DEA,P,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101207,165500,20101210,100000.00,104.663,0.870,,,,20101208,012137,1.00
7881976730A0D062,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101207,165457,20101210,25000.00,110.713,,,,,20101208,012137,1.00
6532D4258131B315,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,165501,20101210,30000.00,90.329,6.280,,,,20101208,012137,1.00
22D6E81C0D3E5ECC,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,165445,20101210,5000.00,108.135,,,,,20101208,012137,1.00
30981CA52FF7F938,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,165337,20101210,15000.00,97.000,,S,,,20101208,012137,1.00
9A33F6FDEF37A94C,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101207,165503,20101210,5000.00,117.000,3.321,,,,20101208,012137,1.00
0DAA26C914A67618,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101207,165507,20101210,5000.00,85.246,4.537,,,,20101208,012137,1.00
567C2C0E2AE77C62,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101207,165506,20101210,10000.00,100.000,4.999,,,,20101208,012137,1.00
FBD00FA7C814F937,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101207,165454,20101210,30000.00,100.750,3.013,,,,20101208,012137,1.00
2804633C39538039,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101207,165503,20101210,5000.00,118.000,,,,,20101208,012137,1.00
CC49ECF739FCA545,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101207,165514,20101210,20000.00,99.752,5.020,,,,20101208,012137,1.00
C299D7502429BCFC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,165514,20101210,30000.00,94.782,5.742,,,,20101208,012137,1.00
FE1EDEB7AEB27BE1,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,165519,20101210,20000.00,100.000,4.499,,,,20101208,012137,1.00
78DCB912EADE0021,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,165511,20101216,85000.00,100.000,4.124,,,,20101208,012137,1.00
E070C40B6C9B0257,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101207,165522,20101210,15000.00,97.500,5.205,,,,20101208,012137,1.00
E892DE23D1827C1B,S,438670WT4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.388,20331201,Y,,20101207,165524,20101215,5000.00,103.625,5.901,,,,20101208,012137,1.00
5D2A610FA527B5A4,S,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101207,165520,20101210,10000.00,100.375,4.123,,,,20101208,012137,1.00
B0C1A83151DAE0FA,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,,,20101207,165518,20101210,50000.00,99.808,5.119,,,,20101208,012137,1.00
064572CD89B6E016,S,546282GK4,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER B,20101209,2.000,20120501,Y,,20101207,165329,20101210,145000.00,100.961,1.300,,,,20101208,012137,1.00
A8BA283110F5D476,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,165514,20101214,30000.00,101.000,7.432,,,,20101208,012137,1.00
3BC8FEB049B486E4,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101207,165013,20101210,100000.00,81.453,6.747,,,,20101208,012137,1.00
505BF7407AEA23C2,S,14329NBH6,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20110201,,,20101207,165441,20101209,1MM+,99.955,0.312,,,,20101208,012137,1.00
E19DE2BC5F76418D,S,147792BW4,CASS CNTY IOWA HOSP REV TAXABLE-CASS CNTY MEM HOSP-B,20101216,10.000,20330601,Y,,20101207,165400,20101216,5000.00,100.000,10.000,,,,20101208,012137,1.00
8D605A85D659BD4D,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162454,20110103,25000.00,100.000,5.249,,,,20101208,012137,1.00
0499060065E0A74B,P,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101207,165529,20101210,50000.00,102.726,3.315,,,,20101208,012137,1.00
5DC9222D8DC9E1F5,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101207,165500,20101210,5000.00,94.225,7.067,,,,20101208,012137,1.00
A42488748261B898,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,165532,20101210,15000.00,100.000,4.499,,,,20101208,012137,1.00
9EA8CC74CAB3AA91,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,162454,20110103,25000.00,98.750,,,,,20101208,012137,1.00
1C34E95269BF5EFD,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101207,165500,20101210,55000.00,100.079,4.989,,,,20101208,012137,1.00
8BEC7F419FCF5458,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101207,165535,20101210,10000.00,101.083,2.688,,,,20101208,012137,1.00
D6031822BDA59B2B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,165441,20101210,30000.00,105.832,3.286,,,,20101208,012137,1.00
4706A21AB2EECB9A,P,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20101207,164946,20101210,50000.00,92.650,6.306,,,,20101208,012137,1.00
F7E1D5908152D213,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,165501,20101214,15000.00,97.059,5.450,,,,20101208,012137,1.00
F906FD94608F5C47,D,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20101207,164935,20101210,50000.00,93.207,,P,,,20101208,012137,1.00
CD5DED2A3DA45C8A,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101207,164402,20101210,40000.00,98.780,,P,,,20101208,012137,1.00
D431E41A2DF672E7,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101207,165352,20101210,20000.00,100.306,4.869,,,,20101208,012137,1.00
D79F1C6CE3801C99,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101207,165503,20101210,125000.00,84.876,6.156,,,,20101208,012137,1.00
BBDC0F3D9EDBE010,P,16265SBG8,CHAWANAKEE CALIF UNI SCH DIST SER C,20091210,6.250,20340501,,,20101207,165339,20101210,20000.00,96.125,6.576,,,,20101208,012137,1.00
B8696CF056BD4657,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101207,165537,20101216,25000.00,100.000,4.124,,,,20101208,012137,1.00
7A9D222B449FAA84,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20101207,165539,20101210,5000.00,95.542,4.600,,,,20101208,012137,1.00
3FEF0E9F13DE7E29,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101207,165249,20101210,150000.00,108.209,1.200,,,,20101208,012137,1.00
167D1F01292E65DF,P,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101207,165522,20101210,50000.00,97.880,4.331,,,,20101208,012137,1.00
4310A1485C1DAB77,P,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101207,165528,20101210,65000.00,107.123,2.655,,,,20101208,012137,1.00
4A35329457A9C980,P,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101207,165539,20101210,100000.00,113.255,1.759,,,,20101208,012137,1.00
75197C1327C24995,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165300,20101210,100000.00,105.220,2.000,,,,20101208,012137,1.00
A6EEF2B8B893FEED,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101207,165452,20101210,25000.00,99.692,5.039,,,,20101208,012137,1.00
81EA3B63FB5DC6E1,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101207,163350,20101210,220000.00,42.580,,S,,,20101208,012137,1.00
429DD4FC9BF8AE8A,P,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101207,165538,20101210,100000.00,91.815,5.200,,,,20101208,012137,1.00
6564AF714C8827C0,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165545,20101210,15000.00,100.000,5.249,,,,20101208,012137,1.00
40432AFFBFB9C908,P,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20101207,165551,20101210,5000.00,102.361,2.763,,,,20101208,012137,1.00
AD017A8467967214,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165545,20101210,15000.00,98.750,,,,,20101208,012137,1.00
03113F32F2F5B8C4,S,902299AH9,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20180215,,,20101207,165514,20101210,150000.00,106.413,3.000,,,,20101208,012137,1.00
23E84534A5950749,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20101207,164925,20101210,25000.00,107.384,4.707,,,,20101208,012137,1.00
CC7A2BBC66643686,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101207,162950,20101210,15000.00,99.000,5.807,,,,20101208,012137,1.00
7F0C7A916111F2D2,P,664822FC2,NORTHERN BURLINGTON CNTY N J REF,20061115,4.750,20160301,,,20101207,165350,20101210,35000.00,109.000,2.881,,,,20101208,012137,1.00
92F8FC9A4750CB2F,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101207,165530,20101210,50000.00,97.810,6.170,,,,20101208,012137,1.00
B24043FF5A646D84,P,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101207,165435,20101210,25000.00,103.036,3.289,,,,20101208,012137,1.00
298AD8ACF3F76F3F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101207,165201,20101210,15000.00,98.540,5.240,,,,20101208,012137,1.00
39C186B54BD80732,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101207,165557,20101213,25000.00,100.000,5.000,,,,20101208,012137,1.00
02ED0BC2CFDEE4C5,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101207,165302,20101210,40000.00,100.063,4.985,,,,20101208,012137,1.00
560DD5F638232351,P,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101207,165436,20101210,40000.00,106.080,3.949,,,,20101208,012137,1.00
C3921F850A2E8400,P,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20101207,165523,20101210,30000.00,98.720,5.115,,,,20101208,012137,1.00
0C4E869A67D7B52D,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101207,165405,20101210,40000.00,105.167,1.628,,,,20101208,012137,1.00
72FE5B0825C9BB1D,D,774285XL9,ROCKWALL TEX INDPT SCH DIST REF,20020815,5.000,20300215,,,20101207,164802,20101210,5000.00,96.010,,P,,,20101208,012137,1.00
C8EC05C68035B78A,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101207,164803,20101210,20000.00,76.150,,P,,,20101208,012137,1.00
BDE0C28530CA9FDD,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101207,164805,20101210,5000.00,95.010,,P,,,20101208,012137,1.00
CCBC0C7228B6FC81,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101207,164809,20101210,15000.00,93.664,,P,,,20101208,012137,1.00
79DCD5BE8FEF052C,D,850000G46,SPRING TEX INDPT SCH DIST ,20070715,5.000,20310215,,,20101207,164813,20101210,5000.00,96.010,,P,,,20101208,012137,1.00
76CBC082C6B8A7B4,D,171726AV4,CICERO IND WTRWKS REV ,19931001,5.500,20140101,,,20101207,164817,20101210,10000.00,98.410,,P,,,20101208,012137,1.00
56E834BC3532F33E,D,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20101207,164831,20101210,10000.00,98.435,,P,,,20101208,012137,1.00
7D151B42978D81AA,D,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101207,164905,20101210,15000.00,99.164,,P,,,20101208,012137,1.00
B0F721FEAAE20285,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101207,165604,20101209,5000.00,110.450,2.011,,,,20101208,012137,1.00
3B1B6A8A197E3185,S,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101207,165558,20101214,20000.00,101.994,3.760,,,,20101208,012137,1.00
218418A0F5A6563E,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101207,165258,20101210,10000.00,116.212,3.018,,,,20101208,012137,1.00
12250E028AFFF7B2,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101207,165326,20101210,10000.00,116.712,2.955,,,,20101208,012137,1.00
CDBC91D6A489F0F1,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20101207,165044,20101210,35000.00,116.425,2.656,,,,20101208,012137,1.00
9F3D4B2D25B72C20,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101207,165403,20101210,25000.00,107.675,4.031,,,,20101208,012137,1.00
3DC5FF640213B542,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101207,165558,20101214,20000.00,99.494,,,,,20101208,012137,1.00
130EECFBBFC7C660,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101207,165426,20101210,25000.00,108.175,3.971,,,,20101208,012137,1.00
E5E0ED948DFA4353,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101207,165500,20101210,30000.00,121.346,2.116,,,,20101208,012137,1.00
A65C5519965BE72F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101207,165551,20101210,50000.00,84.713,6.377,,,,20101208,012137,1.00
622CE752EC0966BD,P,547694GH6,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20140501,,,20101207,162659,20101208,5000.00,89.152,3.409,,,,20101208,012137,1.00
B5E9C3769D50EF6B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,165600,20101210,50000.00,112.000,4.735,,,,20101208,012137,1.00
13174099337DC102,S,13063BJS2,CALIFORNIA ST ,20101202,4.550,20221101,,,20101207,165600,20101210,30000.00,102.666,4.217,,,,20101208,012137,1.00
6697E62D29038E73,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101207,165300,20101210,10000.00,110.807,,,,,20101208,012137,1.00
7CABC389319D39D9,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,165611,20101210,5000.00,101.500,6.380,,,,20101208,012137,1.00
B64F21D3A30F475C,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101207,165559,20101210,50000.00,109.650,3.527,,,,20101208,012137,1.00
A833E0617C66369B,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101207,165608,20101210,15000.00,92.637,5.739,,,,20101208,012137,1.00
29962D7F6B2847FB,S,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101207,165612,20101210,25000.00,103.749,1.953,,,,20101208,012137,1.00
E3682C5EFE76412D,P,346901KS9,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20201001,,,20101207,165335,20101210,200000.00,100.250,3.903,,,,20101208,012137,1.00
2D79B0C17DFB7BA7,P,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101207,165607,20101210,25000.00,96.580,5.466,,,,20101208,012137,1.00
947B012E74A08D52,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,165611,20101213,20000.00,100.000,5.000,,,,20101208,012137,1.00
F637329018B4DF2B,D,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101207,165134,20101210,25000.00,100.706,,,,,20101208,012137,1.00
4B62CF3ADD77480D,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101207,165618,20110111,10000.00,100.100,4.111,,,,20101208,012137,1.00
3C122B0B84C180B9,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,165618,20101210,10000.00,98.700,4.589,,,,20101208,012137,1.00
297071F6B63BBE9B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101207,165551,20101210,25000.00,100.000,5.749,,,,20101208,012137,1.00
727833DBFCF5DBC8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,165600,20101210,10000.00,103.175,5.734,,,,20101208,012137,1.00
60C4C387F3F79CF9,D,160429SP2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.000,20260101,Y,,20101207,165558,20101214,20000.00,99.439,,,,,20101208,012137,1.00
8750EBA5D709A851,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101207,165348,20101210,15000.00,108.750,2.761,,,,20101208,012137,1.00
A8417B921CB2315E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101207,165548,20101210,60000.00,95.200,5.474,,,,20101208,012137,1.00
E854FABCEA82E420,S,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,165551,20101222,200000.00,101.394,2.700,,,,20101208,012137,1.00
490E88C462AB7045,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101207,165557,20101210,10000.00,101.000,5.017,,,,20101208,012137,1.00
C705B0AD74F63D67,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101207,165417,20101210,200000.00,101.207,0.903,,,,20101208,012137,1.00
A84AD7741CFE2AEA,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101207,165625,20101210,20000.00,97.284,5.185,,,,20101208,012137,1.00
CC348000DCB1BA7F,S,60415M3P7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.700,20170701,,,20101207,165628,20101210,5000.00,100.000,5.661,,,,20101208,012137,1.00
039D60CC3D30EDB8,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,165632,20101222,10000.00,99.150,4.909,,,,20101208,012137,1.00
C158DC9C03D59E27,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,165629,20101210,15000.00,98.500,5.496,,,,20101208,012137,1.00
2E184BB0AF5D89D4,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101207,165531,20101210,25000.00,99.067,5.120,,,,20101208,012137,1.00
144ED2F683C5B2F1,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20101207,165605,20101210,145000.00,107.184,4.000,,,,20101208,012137,1.00
DDE8FD745DCB6DBB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101207,165629,20101210,15000.00,95.933,5.550,,,,20101208,012137,1.00
A9F02D761F18EAF8,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101207,165600,20101210,200000.00,113.731,2.350,,,,20101208,012137,1.00
A1EE5F75F7AACBDA,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20101207,165400,20101210,100000.00,103.318,0.896,,,,20101208,012137,1.00
2905A319536D8D43,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101207,165618,20101210,10000.00,98.479,4.741,,,,20101208,012137,1.00
0A10D8003BCBA065,P,13063AXG4,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,19951001,5.250,20191001,,,20101207,165639,20101210,15000.00,99.983,5.251,,,,20101208,012137,1.00
43EF408C68511979,P,304081TU6,FAIRFAX VA REF,20100325,5.000,20220715,,,20101207,165600,20101210,30000.00,115.868,3.338,,,,20101208,012137,1.00
D51509C33C3F7019,P,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101207,165100,20101210,500000.00,90.725,2.630,,,,20101208,012137,1.00
7C271D0B85FD1B96,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165400,20101210,100000.00,105.220,2.000,,,,20101208,012137,1.00
9A20884D37C97840,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,165641,20101214,75000.00,101.704,7.373,,,,20101208,012137,1.00
99B7645522E4B1C1,D,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20101207,165351,20101210,25000.00,107.033,,P,,,20101208,012137,1.00
762EC48BBA3E7FF0,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,165557,20101210,10000.00,88.798,6.622,,,,20101208,012137,1.00
973B4B882059E68E,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101207,165357,20101210,10000.00,102.250,4.577,,,,20101208,012137,1.00
25D49B8B452A4541,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101207,165600,20101210,35000.00,121.646,2.074,,,,20101208,012137,1.00
0CC95A0DF1CB63AE,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101207,165640,20101210,50000.00,94.210,5.418,,,,20101208,012137,1.00
9064629F01BB717F,S,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20101207,165600,20101210,10000.00,85.941,6.377,,,,20101208,012137,1.00
7032720397049E6B,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101207,165357,20101210,10000.00,103.000,,,,,20101208,012137,1.00
3040F39B6D53F5A2,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101207,165640,20101210,50000.00,94.210,,,,,20101208,012137,1.00
7223DB71F0D72F52,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101207,165648,20101210,10000.00,98.961,5.076,,,,20101208,012137,1.00
148F08B4BED23BEE,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101207,165646,20101210,40000.00,104.184,1.749,,,,20101208,012137,1.00
FD7DB8D8EA7E961A,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101207,165456,20101210,95000.00,101.314,,S,,,20101208,012137,1.00
AA8C5956DC74585B,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101207,165316,20101210,15000.00,97.248,,,,,20101208,012137,1.00
0188940E15761C90,P,590595BF0,MESA CALIF UN SCH DIST SER A,20080814,5.500,20220801,,,20101207,165651,20101210,10000.00,100.634,5.396,,,,20101208,012137,1.00
C86F12FC2DE95071,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101207,165346,20101210,20000.00,99.750,10.045,,,,20101208,012137,1.00
86BD5B1518DC9D31,P,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101207,165652,20101210,20000.00,96.756,4.410,,,,20101208,012137,1.00
68DDFB076A67BCC2,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101207,165702,20101210,20000.00,97.284,5.185,,,,20101208,012137,1.00
8AD151023D994971,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101207,165434,20101210,50000.00,98.453,5.630,,,,20101208,012137,1.00
05A002B6BBE32666,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101207,165701,20101214,25000.00,112.376,3.169,,,,20101208,012137,1.00
2AA7C3492FC8509D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101207,165401,20101210,90000.00,103.887,,S,,,20101208,012137,1.00
D4669B4EC4DF2D9F,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,Y,,20101207,165701,20101214,25000.00,111.376,,,,,20101208,012137,1.00
865E6265D5898F2D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101207,165529,20101210,5000.00,96.990,8.000,,,,20101208,012137,1.00
2718E9F7D866A0E5,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20101207,165600,20101210,225000.00,112.392,3.110,,,,20101208,012137,1.00
182A78E941F2AE1A,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101207,165428,20101210,10000.00,105.050,4.286,,,,20101208,012137,1.00
3206D4416F08B3B2,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101207,165615,20101210,25000.00,99.413,5.897,,,,20101208,012137,1.00
1799836F75747E1B,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101207,165400,20101210,50000.00,110.000,,S,,,20101208,012137,1.00
52E83D13A9C95839,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101207,165628,20101210,20000.00,95.250,5.335,,,,20101208,012137,1.00
D33C77DD3EE930DC,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101207,165643,20101210,20000.00,98.250,5.120,,,,20101208,012137,1.00
504701D60B8457A0,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,165500,20101208,100000.00,101.000,0.647,,,,20101208,012137,1.00
04C30311C9D37B39,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101207,165600,20101210,25000.00,98.004,,,,,20101208,012137,1.00
81AD749A29A14A22,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101207,165400,20101208,100000.00,101.050,0.679,,,,20101208,012137,1.00
8C44FF0C5069FBF8,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101207,165400,20101208,25000.00,101.150,0.255,,,,20101208,012137,1.00
71C05914EC77EDE1,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101207,165400,20101208,75000.00,101.150,0.255,,,,20101208,012137,1.00
5D55D5CBB987AA19,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101207,165700,20101210,25000.00,44.667,5.441,,,,20101208,012137,1.00
D08FE43D26CC2CAA,D,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101207,165319,20101210,10000.00,99.500,,,,,20101208,012137,1.00
1BF8980AD087F953,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,165441,20101210,300000.00,52.359,,,,,20101208,012137,1.00
66E6B1F3C8463497,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101207,164603,20101210,460000.00,105.782,,,,,20101208,012137,1.00
06997C15F355C612,P,515156DJ3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.650,20220615,,,20101207,165714,20101210,20000.00,100.192,4.516,,,,20101208,012137,1.00
61C90AC2FB7610BD,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101207,165707,20101210,50000.00,105.796,3.916,,,,20101208,012138,1.00
9A187F067A298A52,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,165615,20101210,185000.00,86.988,,,,,20101208,012138,1.00
499D23311A53FFDB,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101207,165700,20101210,25000.00,105.500,4.152,,,,20101208,012138,1.00
0139F46375CD9F26,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,165713,20101210,5000.00,100.000,4.700,,,,20101208,012138,1.00
1535F81EFCA1502C,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101207,165449,20101210,10000.00,98.250,5.156,,,,20101208,012138,1.00
612826677DD484E5,S,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20101207,165719,20101210,50000.00,100.000,4.998,,,,20101208,012138,1.00
AB7CDB9E59E52F55,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101207,165449,20101210,10000.00,99.000,,,,,20101208,012138,1.00
034A9F4C9E8B13A0,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101207,165011,20101210,100000.00,105.165,3.710,,,,20101208,012138,1.00
E56B382061B92B4C,P,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20101207,165345,20101210,15000.00,102.250,4.310,,,,20101208,012138,1.00
949C3462E603FD42,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20101207,165700,20101210,5000.00,88.229,6.382,,,,20101208,012138,1.00
FD047EE144D71BBE,P,661517RE4,NORTH PENN PA SCH DIST SER A,20031201,3.625,20140301,,,20101207,165501,20101210,10000.00,102.498,1.557,,,,20101208,012138,1.00
2CF9F4578CCCAD36,P,043291AM5,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.550,20160901,,,20101207,165724,20101210,10000.00,91.875,6.259,,,,20101208,012138,1.00
83EE4256A1AEF17E,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20101207,165633,20101210,250000.00,100.378,0.317,,,,20101208,012138,1.00
C9F3D267923A4A07,S,544646UA8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20170701,,,20101207,165500,20101210,1MM+,108.390,2.600,,,,20101208,012138,1.00
306B43C9350399A0,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165721,20101210,15000.00,100.000,5.249,,,,20101208,012138,1.00
AB07739124FD59A8,P,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101207,164040,20101210,225000.00,104.316,4.231,,,,20101208,012138,1.00
89A7FF97862E7A85,S,602696CB0,MINE HILL TWP N J ,20031001,4.400,20230915,,,20101207,165726,20101210,6000.00,99.030,4.500,,,,20101208,012138,1.00
8B505D2E740492F0,S,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20101207,165728,20101210,25000.00,108.943,1.500,,,,20101208,012138,1.00
43F2437E983AA2DB,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101207,165703,20101210,25000.00,90.000,5.933,,,,20101208,012138,1.00
826CF417D0200A6D,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165721,20101210,15000.00,98.750,,,,,20101208,012138,1.00
AD0A2737F5A9343D,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101207,164040,20101210,225000.00,104.816,,,,,20101208,012138,1.00
906098A8A31AE1E0,P,803402CF1,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.250,20151001,,,20101207,165700,20101210,25000.00,105.000,3.121,,,,20101208,012138,1.00
444F4B50CFD81315,P,509640MA3,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,4.800,20180901,,,20101207,164936,20101210,30000.00,95.084,5.591,,,,20101208,012138,1.00
FFFBFA886ADFB1A5,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101207,165701,20101210,25000.00,97.007,5.185,,,,20101208,012138,1.00
B8D59436EF96AF5F,D,803402CF1,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.250,20151001,,,20101207,165700,20101210,25000.00,105.300,,,,,20101208,012138,1.00
E0FF40AFADC0C41C,S,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101207,165734,20101209,60000.00,108.502,1.000,,,,20101208,012138,1.00
A72D006260BA8303,D,509640MA3,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,4.800,20180901,,,20101207,164919,20101210,30000.00,96.000,,P,,,20101208,012138,1.00
F9542281DACF153C,S,98410ABM6,XENIA RURAL WTR DIST IOWA WTR REF-CAP LN NTS-SER A,20020423,5.750,20221201,,,20101207,165736,20101210,40000.00,109.059,1.100,,,,20101208,012138,1.00
D0EBF27BBF50B870,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,165433,20101208,75000.00,100.000,6.749,,,,20101208,012138,1.00
A38E16E9B54A0664,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101207,165404,20101210,15000.00,93.506,,S,,,20101208,012138,1.00
EC09CC139EFBB5A6,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101207,165351,20101210,20000.00,96.730,,,,,20101208,012138,1.00
F4C7FE52EE6593B5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101207,165735,20101210,30000.00,102.250,4.464,,,,20101208,012138,1.00
9DED0FBEF09F3531,P,8573222L4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20261115,,,20101207,165739,20101210,5000.00,94.926,4.705,,,,20101208,012138,1.00
FCCC53E107429E24,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101207,165739,20101210,10000.00,97.500,5.501,,,,20101208,012138,1.00
9D4B6F7EFDF02316,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,165739,20101210,5000.00,100.000,5.999,,,,20101208,012138,1.00
F673C80F2AD91677,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20101207,165741,20101210,10000.00,103.157,4.500,,,,20101208,012138,1.00
5112657C84630DD1,P,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101207,165744,20101210,30000.00,19.865,6.954,,,,20101208,012138,1.00
AD8FC744B173217B,S,79765DRA0,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.700,20190901,,,20101207,165532,20101210,50000.00,100.000,4.690,,,,20101208,012138,1.00
6A8933388DAAE7D8,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101207,165738,20101210,350000.00,88.400,2.151,,,,20101208,012138,1.00
11559EA4FF538D8D,S,575925SQ6,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,5.000,20181001,,,20101207,165700,20101210,5000.00,100.200,2.280,,,,20101208,012138,1.00
93D7C63873DEB1DC,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101207,165728,20101210,5000.00,96.300,6.022,,,,20101208,012138,1.00
2CB852ECECFD904A,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101207,165611,20101210,185000.00,87.047,,,,,20101208,012138,1.00
F59F87A0AF6A123F,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101207,165744,20101210,15000.00,98.233,5.403,,,,20101208,012138,1.00
3463F3518489CE0E,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165500,20101210,50000.00,105.220,2.000,,,,20101208,012138,1.00
BD3B0FDB23D9E8B7,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,165719,20101210,10000.00,100.000,6.877,,,,20101208,012138,1.00
D5048EFB9D038142,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101207,165741,20101210,15000.00,108.000,3.327,,,,20101208,012138,1.00
9145C0A01E068C17,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101207,165750,20101210,50000.00,97.719,4.977,,,,20101208,012138,1.00
9C7903EDBE83C6E9,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101207,165514,20101210,10000.00,104.250,4.604,,,,20101208,012138,1.00
23FEE1B2F6B36892,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101207,165752,20101210,5000.00,105.000,4.351,,,,20101208,012138,1.00
E33D2FBAF90B6C87,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101207,165514,20101210,10000.00,105.000,,,,,20101208,012138,1.00
77E46D06BB2B6B70,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,165756,20101210,30000.00,100.000,4.999,,,,20101208,012138,1.00
A6D1B48D4BC566FE,P,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20101207,165752,20101210,60000.00,110.009,1.496,,,,20101208,012138,1.00
68495CD1677D6191,S,829200LV4,SIMSBURY CONN ,20030901,3.750,20110115,,,20101207,165722,20101210,100000.00,100.329,0.359,,,,20101208,012138,1.00
896C3030E6CC68FF,D,59455TTX0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20170501,,,20101207,165607,20101210,200000.00,91.645,,P,,,20101208,012138,1.00
34F469DC1A6DC312,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101207,165753,20101210,25000.00,99.627,5.027,,,,20101208,012138,1.00
6CE828393D5C0941,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101207,165546,20101210,90000.00,103.137,,P,,,20101208,012138,1.00
8C18AF41E67169C0,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101207,165659,20101210,20000.00,97.255,,P,,,20101208,012138,1.00
F4F86CC87F7E1315,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101207,165644,20101210,50000.00,94.210,,P,,,20101208,012138,1.00
6AEBC80912692C9A,D,590595BF0,MESA CALIF UN SCH DIST SER A,20080814,5.500,20220801,,,20101207,165650,20101210,10000.00,100.634,,P,,,20101208,012138,1.00
ADCE738A104F32AE,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101207,165428,20101210,10000.00,105.050,4.286,,,,20101208,012138,1.00
239353B54A72CD9A,P,46246PCN9,IOWA FIN AUTH HEALTH CARE FACS REF-CARE INITIATIVES PROJ,19960514,9.250,20250701,,,20101207,165522,20101209,1MM+,107.400,1.312,,,,20101208,012138,1.00
E4EA2D2CBBC8C8B3,S,46246PCN9,IOWA FIN AUTH HEALTH CARE FACS REF-CARE INITIATIVES PROJ,19960514,9.250,20250701,,,20101207,165634,20101209,1MM+,107.426,1.268,,,,20101208,012138,1.00
941B5CC74FA21FF0,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,162259,20101210,910000.00,97.425,,S,,,20101208,012138,1.00
EDC68447DACCDE47,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101207,165017,20101210,50000.00,94.616,,P,,,20101208,012138,1.00
B53668FA7C94DD10,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101207,165108,20101210,5000.00,84.706,,P,,,20101208,012138,1.00
0E79D631C0E31AF7,D,864857BE6,SUGAR LAND TEX 4B CORP SALES ,20020215,4.200,20120215,,,20101207,165108,20101210,10000.00,99.147,,P,,,20101208,012138,1.00
FE0A669ACF3CEA41,D,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101207,165122,20101210,30000.00,87.290,,S,,,20101208,012138,1.00
16C548E5F6AA8E67,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101207,165141,20101210,40000.00,100.500,,P,,,20101208,012138,1.00
C57B06E9E8E1D973,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,165804,20101210,5000.00,100.000,4.999,,,,20101208,012138,1.00
ABD436149BC7C964,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101207,165808,20101210,20000.00,95.700,5.200,,,,20101208,012138,1.00
9C72F78BBF78DD0F,S,120781AZ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20220801,,,20101207,165809,20101210,10000.00,53.171,5.500,,,,20101208,012138,1.00
A8712435CD67007C,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101207,165809,20101210,15000.00,102.220,1.001,,,,20101208,012138,1.00
8E8E689A96756EFA,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101207,165800,20101210,20000.00,107.046,3.923,,,,20101208,012138,1.00
BC7C90470AE75EFB,P,043291AM5,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.550,20160901,,,20101207,165810,20101210,10000.00,91.875,6.259,,,,20101208,012138,1.00
39AC8BC2555BEA0E,P,130329QE8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-83 A,19831116,0.000,20150201,,,20101207,165801,20101210,10000.00,64.900,10.716,,,,20101208,012138,1.00
93619787AAEF6512,D,590595BF0,MESA CALIF UN SCH DIST SER A,20080814,5.500,20220801,,,20101207,165550,20101210,10000.00,101.634,,S,,,20101208,012138,1.00
F432B82F3D534DC6,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101207,165803,20101210,10000.00,108.525,3.200,,,,20101208,012138,1.00
3F69F3C640FDCCDD,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20101207,165128,20101210,25000.00,102.918,,,,,20101208,012138,1.00
2172002716EC376A,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101207,165548,20101210,15000.00,97.498,,,,,20101208,012138,1.00
BAAF2A56C69ED3CC,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101207,165700,20101210,25000.00,103.649,,,,,20101208,012138,1.00
CEDA13F8C1866A35,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101207,165409,20101210,50000.00,105.450,,P,,,20101208,012138,1.00
9D6035401D883789,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,165700,20101210,85000.00,104.960,2.000,,,,20101208,012138,1.00
79B562B786B53FE3,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101207,165800,20101210,45000.00,102.803,,,,,20101208,012138,1.00
A62A65FADDEDB1F4,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20101207,165536,20101210,30000.00,113.008,1.100,,,,20101208,012138,1.00
18F4351071B6E629,S,142508JZ4,CARLISLE PA AREA SCH DIST SER A,20090801,3.000,20160901,,,20101207,165805,20101210,30000.00,102.228,2.371,,,,20101208,012138,1.00
BE996E650BF6C0F1,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101207,165745,20101210,5000.00,91.000,7.050,,,,20101208,012138,1.00
404D9E09EB6080A8,S,951427ZV8,WEST BEND WIS REF,20051001,4.000,20110201,,,20101207,165742,20101210,150000.00,100.517,0.344,,,,20101208,012138,1.00
7A2E27B269BFF945,P,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101207,165820,20101207,25000.00,97.000,4.959,,,,20101208,012138,1.00
4FED82D897C27806,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101207,165627,20101210,735000.00,115.998,2.701,,,,20101208,012138,1.00
1D812208B91F51C5,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101207,165800,20101210,50000.00,101.948,4.704,,,,20101208,012138,1.00
EDF844AE3D5E1465,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101207,165747,20101229,25000.00,100.000,5.000,,,,20101208,012138,1.00
1266B996D6135158,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101207,165709,20101210,15000.00,96.000,,P,,,20101208,012138,1.00
3027D4EA184EC96F,P,59455TTX0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20170501,,,20101207,165811,20101210,200000.00,91.020,5.431,,,,20101208,012138,1.00
2BC2E070D079BEC9,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101207,165700,20101210,30000.00,116.728,2.789,,,,20101208,012138,1.00
63C79B8F39CBE609,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101207,165626,20101209,10000.00,105.590,1.300,,,,20101208,012138,1.00
ED6C86B2C16BDA8F,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101207,165600,20101210,5000.00,99.500,5.536,,,,20101208,012138,1.00
2DB38DCB521D2F6B,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,165825,20101229,25000.00,101.585,4.573,,,,20101208,012138,1.00
CB515DE4EAEC0BB4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,165827,20101210,5000.00,100.000,5.000,,,,20101208,012138,1.00
2076BF9314D9DE4E,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101207,165825,20101229,25000.00,100.378,,,,,20101208,012138,1.00
1801E6B1B3C486E0,S,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101207,165821,20101210,10000.00,105.960,3.991,,,,20101208,012138,1.00
1E6A25C0ECB753B9,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101207,165825,20101210,50000.00,106.000,,,,,20101208,012138,1.00
A170DF80BB60FA4F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165836,20101210,15000.00,100.000,5.249,,,,20101208,012138,1.00
5B93679D0E3E774F,D,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101207,165424,20101210,65000.00,107.512,,S,,,20101208,012138,1.00
7EC42EE4DB50F2D0,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101207,165530,20101210,100000.00,113.375,,P,,,20101208,012138,1.00
1533BA567DA283C5,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101207,165825,20101210,50000.00,108.120,3.897,,,,20101208,012138,1.00
1B8C0C1BD57C0CBB,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,165822,20101210,10000.00,100.000,6.877,,,,20101208,012138,1.00
0DD6E33DCEAAA76F,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,165830,20101214,25000.00,100.516,4.806,,,,20101208,012138,1.00
C8F9BDD9200CFBAE,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101207,165553,20101210,10000.00,99.598,,S,,,20101208,012138,1.00
A552FF1978155F4F,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20101207,165408,20101210,100000.00,113.500,,S,,,20101208,012138,1.00
E5FFC166C5E2C010,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101207,165557,20101210,50000.00,109.750,,P,,,20101208,012138,1.00
F9BADF201D3AFD57,D,76222WAN1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.750,20130501,,,20101207,165521,20101210,65000.00,107.262,,P,,,20101208,012138,1.00
362F93E64CC810A0,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20101207,165758,20101210,10000.00,108.525,,,,,20101208,012138,1.00
38BD079AAFEBF260,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,165718,20101210,10000.00,85.750,,,,,20101208,012138,1.00
7A270385EDBA9C8A,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,165836,20101210,15000.00,98.750,,,,,20101208,012138,1.00
62AAA746AC5F1D9E,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101207,165825,20101210,20000.00,105.875,3.984,,,,20101208,012138,1.00
E9B2F33C98B85D9F,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101207,165838,20101210,5000.00,105.593,1.151,,,,20101208,012138,1.00
5D8669B3B85A30F9,S,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20101207,165730,20101210,40000.00,100.690,5.000,,,,20101208,012138,1.00
CF3253D3EFBB835C,P,45469NBM9,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20131101,,,20101207,165840,20101210,105000.00,85.584,5.457,,,,20101208,012138,1.00
8CB2F13201AE79BF,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101207,165839,20101210,25000.00,99.179,5.061,,,,20101208,012138,1.00
E16CE68C87AF70D9,P,64983MGT9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20210215,,,20101207,165806,20101210,25000.00,104.500,4.166,,,,20101208,012138,1.00
347A317CA785D578,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101207,165841,20101210,20000.00,105.500,3.197,,,,20101208,012138,1.00
9BC01A9191B33CF8,D,142508JZ4,CARLISLE PA AREA SCH DIST SER A,20090801,3.000,20160901,,,20101207,165819,20101210,30000.00,102.228,,,,,20101208,012138,1.00
AE03A168848917A2,S,406018GQ8,HALL CNTY GA SCH DIST ,20070125,4.250,20110201,,,20101207,165817,20101210,150000.00,100.548,0.374,,,,20101208,012138,1.00
FD3585A00EA7782C,P,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20101207,165844,20101210,25000.00,78.523,6.816,,,,20101208,012138,1.00
DFBEE10F983A9D63,D,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101207,165828,20101210,10000.00,105.850,,,,,20101208,012138,1.00
38813386C107BE9B,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,164706,20101210,400000.00,107.559,,,,,20101208,012138,1.00
08A5C46E477DBA6E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,165340,20101210,10000.00,101.518,4.200,,,,20101208,012138,1.00
09A060CC3BFDBE42,S,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20101207,165846,20101210,50000.00,101.872,0.703,,,,20101208,012138,1.00
9A227CD9F374F61E,S,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,165800,20101210,50000.00,104.000,0.871,,,,20101208,012138,1.00
A63BA7EDD9448D89,P,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101207,165847,20101210,50000.00,100.535,4.559,,,,20101208,012138,1.00
430E6FDA02412E62,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,165516,20101214,25000.00,100.000,5.499,,,,20101208,012138,1.00
76F20A78C03301A6,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101207,165850,20101216,50000.00,102.413,6.000,,,,20101208,012138,1.00
C747A21E5FE6B08B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,165855,20101210,5000.00,99.650,5.022,,,,20101208,012138,1.00
1DF7B566DB9A4E11,D,45200PPV3,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.250,20131001,,,20101207,165847,20101210,50000.00,100.785,,,,,20101208,012138,1.00
177049487880CD96,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101207,165830,20101214,25000.00,99.521,,,,,20101208,012138,1.00
FA67D67F9C95D992,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101207,165626,20101210,225000.00,104.816,,,,,20101208,012138,1.00
BDD00DFDB6386A9A,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,165859,20101210,200000.00,106.313,4.123,,,,20101208,012138,1.00
43D8EF87E15A8B6C,S,954641CB0,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20430815,Y,,20101207,165820,20101222,50000.00,12.389,6.500,,,,20101208,012138,1.00
D24F650DBC350471,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101207,165859,20101210,200000.00,104.563,,,,,20101208,012138,1.00
702BB1ACF4E4B74D,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,165858,20101210,200000.00,107.559,3.400,,,,20101208,012138,1.00
C8B0197E391C0630,P,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101207,164926,20101210,50000.00,97.650,5.178,,,,20101208,012138,1.00
ABCA1515463A036D,P,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20101207,165800,20101210,35000.00,108.076,1.802,,,,20101208,012138,1.00
126B9CFC71868D3B,D,5993772U1,MILFORD CONN ,20101101,3.000,20141101,,,20101207,165800,20101210,10000.00,105.454,,,,,20101208,012138,1.00
646AFA18C9CDAD91,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101207,165428,20101210,25000.00,117.940,2.092,,,,20101208,012138,1.00
50AA8EB4DD30369E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,165906,20101210,10000.00,102.000,6.650,,,,20101208,012138,1.00
DC383352E7C7795E,D,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101207,164908,20101210,50000.00,98.250,,P,,,20101208,012138,1.00
340D43E2D09C0C54,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101207,165354,20101210,150000.00,96.519,,S,,,20101208,012138,1.00
44F4CD312F832AB0,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,165340,20101210,10000.00,101.518,4.200,,,,20101208,012138,1.00
06EACD44EF0CB19B,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101207,165912,20101209,100000.00,93.070,4.871,,,,20101208,012138,1.00
8C446F98E93F7C5C,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101207,165915,20101210,10000.00,99.700,5.181,,,,20101208,012138,1.00
29CB991E1A7811A4,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101207,165857,20101210,300000.00,104.130,4.160,,,,20101208,012138,1.00
9DEF1540951BD031,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,165911,20101210,100000.00,107.559,3.400,,,,20101208,012138,1.00
B9D673CF59939315,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101207,165841,20101208,100000.00,100.479,0.331,,,,20101208,012138,1.00
7E3B4B4E056A8D03,P,882135XJ0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20240515,,,20101207,165800,20101210,100000.00,104.488,3.887,,,,20101208,012138,1.00
B232BD5597ABA36E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,165922,20101210,10000.00,96.531,5.268,,,,20101208,012138,1.00
3E1C6AC26AD10137,P,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101207,165700,20101210,100000.00,110.026,2.825,,,,20101208,012138,1.00
AAB279EF2F36F6B9,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101207,165915,20101210,20000.00,101.635,2.022,,,,20101208,012138,1.00
8157D331D42E8614,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101207,165921,20101210,20000.00,98.280,,,,,20101208,012138,1.00
4B4301FB5C38F3C2,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101207,165549,20101210,20000.00,98.550,5.104,,,,20101208,012138,1.00
D356931910D830D4,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101207,165519,20101210,30000.00,99.300,5.050,,,,20101208,012138,1.00
AC6530E3348F1C6C,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101207,165653,20101210,10000.00,117.650,3.767,,,,20101208,012138,1.00
98DF5A4E720AC715,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101207,165620,20101210,15000.00,97.060,4.998,,,,20101208,012138,1.00
C2B53E8F2260E1CD,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101207,165842,20101210,30000.00,96.520,3.003,,,,20101208,012138,1.00
49D049410C0F4714,D,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101207,165754,20101210,225000.00,104.876,,,,,20101208,012138,1.00
007DECB9E3DC5776,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20101207,165919,20101210,10000.00,108.000,3.327,,,,20101208,012138,1.00
5FBC50975A565AFA,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101207,165600,20101210,50000.00,102.717,0.990,,,,20101208,012138,1.00
2A885916667DF9F9,S,45200LWP7,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.500,20120801,,,20101207,165919,20101210,10000.00,100.335,1.006,,,,20101208,012138,1.00
61C509F0D673278E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101207,165925,20101210,25000.00,90.000,5.657,,,,20101208,012138,1.00
9B46454E33E32B61,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,165922,20101210,50000.00,107.559,3.400,,,,20101208,012138,1.00
AF3D28A0681B5CE6,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101207,165931,20101210,5000.00,101.740,1.113,,,,20101208,012138,1.00
92BF698C1F5D74F5,P,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101207,165615,20101210,30000.00,104.171,4.413,,,,20101208,012138,1.00
9EF6AFEC5689FA98,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101207,165812,20101210,25000.00,99.005,5.066,,,,20101208,012138,1.00
61CEF6048C65D29A,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101207,165726,20101210,15000.00,98.129,5.127,,,,20101208,012138,1.00
FB3405AE95358F93,S,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,165916,20101210,25000.00,104.030,3.990,,,,20101208,012138,1.00
A4B70AA8A269939C,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20101207,165918,20101210,10000.00,106.845,3.984,,,,20101208,012138,1.00
0F05DD2572F847DE,S,455697AR3,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,5.100,20300901,,,20101207,165933,20101210,25000.00,67.059,8.595,,,,20101208,012138,1.00
46A3A44C07D0A900,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101207,165512,20101210,750000.00,46.693,,P,,,20101208,012138,1.00
2669DC7A0B00EE9D,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,165340,20101210,10000.00,101.518,4.200,,,,20101208,012138,1.00
986A4042FE410389,S,151001CN2,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,5.000,20200501,,,20101207,165935,20101210,10000.00,99.800,5.026,,,,20101208,012138,1.00
4EDFB46D7D99C420,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101207,165931,20101210,50000.00,109.250,3.727,,,,20101208,012138,1.00
DCC1BB11FC73C9CF,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101207,165800,20101210,20000.00,108.717,2.835,,,,20101208,012138,1.00
07436E1DB45420A6,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20101207,165800,20101210,20000.00,108.717,2.835,,,,20101208,012138,1.00
A7FBFD76287945C1,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20101207,165127,20101210,10000.00,99.010,,,,,20101208,012138,1.00
D06FE781D8DA8D29,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101207,165606,20101210,15000.00,92.756,,P,,,20101208,012138,1.00
9AEF485B1FBC882A,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101207,165616,20101210,10000.00,98.598,,P,,,20101208,012138,1.00
D0036B460D9F7ECF,D,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20101207,165800,20101210,100000.00,110.426,,,,,20101208,012138,1.00
B950AEC60755553F,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101207,165915,20101210,20000.00,101.635,,,,,20101208,012138,1.00
A8A0720B1395ADD4,P,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20101207,165924,20101210,150000.00,103.385,1.948,,,,20101208,012138,1.00
DB6580A9611FD72D,S,61212UAW9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,3.750,20110601,,,20101207,165944,20101210,25000.00,101.415,0.760,,,,20101208,012138,1.00
E24B7EAD255F28E3,S,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20101207,165934,20101210,50000.00,107.559,3.400,,,,20101208,012138,1.00
AF666F830579165E,S,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101207,165830,20101210,50000.00,100.500,4.580,,,,20101208,012138,1.00
BC8E3C7D7F838548,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101207,165904,20101210,150000.00,100.889,0.318,,,,20101208,012138,1.00
EB7656ED891E18AD,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101207,165936,20101210,5000.00,92.500,5.053,,,,20101208,012138,1.00
A67DD53D256BA318,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101207,165938,20101207,10000.00,96.500,5.509,,,,20101208,012138,1.00
5C283A0D93A32A99,S,864857BE6,SUGAR LAND TEX 4B CORP SALES ,20020215,4.200,20120215,,,20101207,165941,20101210,10000.00,100.647,0.605,,,,20101208,012138,1.00
052171AB49340866,D,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101207,165931,20101210,20000.00,103.885,,,,,20101208,012138,1.00
675EA29349109079,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101207,165900,20101214,5000.00,98.598,5.096,,,,20101208,012138,1.00
CC0E9FF759941DDF,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101207,165900,20101214,5000.00,98.594,5.095,,,,20101208,012138,1.00
578429B196B03E79,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,165614,20101210,150000.00,104.091,4.000,,,,20101208,012138,1.00
F4B628DC4BC08CFB,P,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20101207,165600,20101210,425000.00,102.475,5.055,,,,20101208,012138,1.00
A159B3551CDA5D8C,P,73358TWV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20181201,,,20101207,165538,20101210,10000.00,98.450,5.240,,,,20101208,012138,1.00
6B4E41C78BD0E4D5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,165340,20101210,20000.00,101.518,4.200,,,,20101208,012138,1.00
99719A17D533AAC1,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101207,165944,20101210,25000.00,99.179,5.061,,,,20101208,012138,1.00
29701B47791531F0,D,73358TWV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20181201,,,20101207,165538,20101210,10000.00,99.200,,,,,20101208,012138,1.00
E79EAB97304DAFBE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,165945,20101210,10000.00,100.000,4.499,,,,20101208,012138,1.00
036BC5401A9FF65C,P,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20101207,165952,20101209,20000.00,98.280,4.399,,,,20101208,012138,1.00
236F9FEDB361B067,S,165573NU6,CHESTER CNTY PA ,20040101,4.200,20180901,,,20101207,165931,20101210,20000.00,103.885,1.000,,,,20101208,012138,1.00
5176F8891BD9E087,S,45200BKN7,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,3.750,20161115,,,20101207,165949,20101210,100000.00,97.913,4.150,,,,20101208,012138,1.00
D4E10B3E5AD5B00C,S,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20101207,165949,20101210,110000.00,104.479,1.000,,,,20101208,012138,1.00
72078C77FF38716C,P,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20101207,165952,20101210,25000.00,111.250,2.094,,,,20101208,012138,1.00
ACE2715027D26194,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,165340,20101210,10000.00,101.518,4.200,,,,20101208,012138,1.00
02763CED3E842055,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,165957,20101210,10000.00,98.000,5.147,,,,20101208,012138,1.00
F4F8A88BE19C8400,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101207,165955,20101210,50000.00,101.400,4.554,,,,20101208,012138,1.00
B41969A4EFA0C505,S,661517RE4,NORTH PENN PA SCH DIST SER A,20031201,3.625,20140301,,,20101207,165945,20101210,10000.00,102.498,1.557,,,,20101208,012138,1.00
2F8DAA0FE1C51ED2,S,518252DD0,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20330902,,,20101207,165958,20101210,35000.00,88.964,7.110,,,,20101208,012138,1.00
6B3466924F38AB3B,S,343580DV5,FLOYD CNTY GA SCH DIST SALES TAX,20090514,4.000,20130801,,,20101207,165951,20101210,5000.00,105.119,2.000,,,,20101208,012138,1.00
F603D361F76F60B7,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101207,165428,20101210,25000.00,117.440,2.166,,,,20101208,012138,1.00
E1A41D63CAE98461,S,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101207,165940,20101210,5000.00,102.019,4.202,,,,20101208,012138,1.00
15364F80D0E2C847,P,961114HX6,WESTON CONN ,20041103,5.000,20110715,,,20101207,165900,20101210,100000.00,102.435,0.901,,,,20101208,012138,1.00
A4A48DE86DAFC07E,D,057510WT2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-2,20031015,5.500,20190902,,,20101207,165731,20101210,25000.00,99.100,,S,,,20101208,012138,1.00
F5C1DA1A0B6C9123,D,414972EL9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,3.800,20120301,,,20101207,165204,20101210,10000.00,98.050,,P,,,20101208,012138,1.00
9B93A9AD4417D2BD,D,220147N57,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.625,20120815,,,20101207,165224,20101210,10000.00,102.519,,P,,,20101208,012138,1.00
8188295726BBC370,D,012173FB1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20200701,,,20101207,165235,20101210,30000.00,86.790,,P,,,20101208,012138,1.00
8FE91BF713AD59EC,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101207,165242,20101210,5000.00,87.446,,S,,,20101208,012138,1.00
DC488A08FE1EF6B8,D,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20101207,165245,20101210,10000.00,103.886,,P,,,20101208,012138,1.00
0CBA2B8B1FF60B46,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101207,165313,20101210,10000.00,102.896,,P,,,20101208,012138,1.00
0835FD688ED10573,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101207,165352,20101210,50000.00,85.819,,S,,,20101208,012138,1.00
3BE1BF4D31BBE9EE,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,170010,20101210,15000.00,99.866,4.263,,,,20101208,012138,1.00
14F32091D62E1CB9,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101207,165900,20101210,20000.00,95.776,5.335,,,,20101208,012138,1.00
599AD5BC83EB9FDF,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170006,20101215,25000.00,101.774,5.950,,,,20101208,012138,1.00
93E88E76101FF93F,D,49130PF58,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,4.650,20160101,,,20101207,165941,20101210,5000.00,101.800,,,,,20101208,012138,1.00
49EC5786ECFAA5BA,D,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20101207,165743,20101210,15000.00,82.134,,S,,,20101208,012138,1.00
162D2F98D7C6FD2B,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101207,165845,20101210,20000.00,97.180,,P,,,20101208,012138,1.00
568230C0484A0866,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,164842,20101210,425000.00,101.321,,,,,20101208,012138,1.00
ECAE997DEDCDED13,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101207,170006,20101210,10000.00,100.000,5.749,,,,20101208,012138,1.00
9C6B840D6DE38A79,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101207,165940,20101210,100000.00,100.739,0.276,,,,20101208,012138,1.00
96EBDA11FB723EB5,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,170009,20101220,10000.00,101.884,6.234,,,,20101208,012138,1.00
E2B802527A41B019,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101207,170015,20101210,20000.00,101.885,1.501,,,,20101208,012138,1.00
33F9D6E6C04FC97C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,165954,20101210,25000.00,99.200,5.068,,,,20101208,012138,1.00
B91A7DE15B3A2D85,S,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20101207,170018,20101210,25000.00,88.680,6.300,,,,20101208,012138,1.00
41661DAD9D7A1CF3,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101207,165922,20101210,50000.00,117.861,1.535,,,,20101208,012138,1.00
E51B271D39106020,P,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20101207,170010,20101210,10000.00,100.000,5.130,,,,20101208,012138,1.00
C8A83C4079B9830A,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101207,165956,20101214,25000.00,101.151,4.850,,,,20101208,012138,1.00
C05485F72E4C0569,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,165958,20101210,10000.00,100.000,6.877,,,,20101208,012138,1.00
83B4F220527D3A2C,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20101207,165829,20101210,100000.00,109.011,2.050,,,,20101208,012138,1.00
9B7130DD825A7AE9,P,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101207,170021,20101210,10000.00,84.280,7.630,,,,20101208,012138,1.00
1929FE8128EE92B1,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101207,165506,20101210,150000.00,96.395,,P,,,20101208,012138,1.00
5E9098F997595315,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101207,165931,20101210,20000.00,98.250,,,,,20101208,012138,1.00
6C4C12DDBAFB65D8,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101207,165926,20101210,5000.00,95.000,5.446,,,,20101208,012138,1.00
CB40A7CF7FDC9449,P,68607H6N1,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20130501,,,20101207,170024,20101210,50000.00,105.179,1.778,,,,20101208,012138,1.00
2DB7F736F97E9777,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,170016,20101210,50000.00,101.321,4.000,,,,20101208,012138,1.00
89F86A862A54C358,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,170022,20101210,30000.00,100.375,5.222,,,,20101208,012138,1.00
BD85A2799AA493D4,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,165600,20101210,75000.00,106.045,,,,,20101208,012138,1.00
E2DAED9A2B287DA1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101207,170025,20101210,30000.00,98.375,,,,,20101208,012138,1.00
C7B415A6D1E7FF02,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20101207,170032,20101210,10000.00,92.650,4.746,,,,20101208,012138,1.00
FEF0DD6635FF03D2,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,170034,20101210,10000.00,100.000,5.249,,,,20101208,012138,1.00
4E21AEAFF692C9DF,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101207,170017,20101220,10000.00,99.635,,,,,20101208,012138,1.00
80AF929B448464D9,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101207,170036,20101210,90000.00,32.111,6.050,,,,20101208,012138,1.00
2627EC16C2EBFAC0,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101207,170034,20101210,10000.00,98.750,,,,,20101208,012138,1.00
41F65BBAC2A98996,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,170031,20101210,200000.00,101.321,4.000,,,,20101208,012138,1.00
4BD4011A7F6E2109,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101207,165440,20101210,550000.00,49.799,,P,,,20101208,012138,1.00
9A7E0F2F198219F3,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,165314,20101210,20000.00,100.000,3.650,,,,20101208,012138,1.00
2C6940B7803D1219,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101207,165349,20101210,50000.00,105.699,,S,,,20101208,012138,1.00
A0A7D1A950D32787,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101207,170000,20101210,25000.00,111.629,1.955,,,,20101208,012138,1.00
7F69DF45816D641F,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,170042,20101210,25000.00,101.321,4.000,,,,20101208,012138,1.00
0988191EE4E3A94D,S,696550KY7,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20220801,,,20101207,165800,20101210,200000.00,105.220,2.000,,,,20101208,012138,1.00
8BD0535D03F31940,S,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20101207,165800,20101210,425000.00,103.396,4.894,,,,20101208,012138,1.00
F1D85F4418965D12,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101207,170049,20101210,5000.00,100.000,4.698,,,,20101208,012138,1.00
E4734AC45E7566F0,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101207,170044,20101210,65000.00,100.871,4.931,,,,20101208,012138,1.00
BDEC9E059A0EF365,P,9141826U9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20110601,,,20101207,170027,20101210,25000.00,101.458,1.900,,,,20101208,012138,1.00
1D23777FA38C622A,S,961201MG2,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,1.650,20131201,Y,,20101207,170050,20101221,45000.00,100.286,1.550,,,,20101208,012138,1.00
388F9C500C4B16E0,S,010033A99,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,3.650,20171201,,,20101207,165314,20101210,5000.00,100.000,3.650,,,,20101208,012138,1.00
D232AA3E66CAB198,S,414972EL9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,3.800,20120301,,,20101207,170000,20101210,10000.00,100.050,3.539,,,,20101208,012138,1.00
B6A3BB8AB13C27A7,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101207,170056,20101210,125000.00,104.343,3.822,,,,20101208,012138,1.00
82C47594E4529766,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,170056,20101210,50000.00,101.321,4.000,,,,20101208,012138,1.00
7A82D64F3658C31F,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101207,170105,20101210,10000.00,103.250,1.728,,,,20101208,012138,1.00
91754C280BF3CC18,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101207,170000,20101210,20000.00,99.863,5.013,,,,20101208,012138,1.00
DA05AE1D01AD605B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101207,170000,20101210,25000.00,97.301,4.040,,,,20101208,012138,1.00
24D81E34EBD27B97,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170104,20101215,50000.00,101.774,5.950,,,,20101208,012138,1.00
B97F2A1230D74BC2,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101207,170108,20101207,20000.00,96.600,5.223,,,,20101208,012138,1.00
1A7953C37034CF95,D,057510WT2,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-2,20031015,5.500,20190902,,,20101207,165920,20101210,25000.00,98.600,,P,,,20101208,012138,1.00
B0E57FC3579E656F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,170109,20101210,25000.00,99.000,5.844,,,,20101208,012138,1.00
296E256C503FCD12,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101207,162500,20101209,105000.00,102.136,2.147,,,,20101208,012138,1.00
A0CC11C0070B1F57,S,9141826U9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20110601,,,20101207,170048,20101210,25000.00,101.887,1.007,,,,20101208,012138,1.00
AD870564998669A3,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101207,170100,20101210,20000.00,101.997,4.744,,,,20101208,012138,1.00
CCC868B9B7734C59,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101207,170113,20101210,50000.00,96.287,4.470,,,,20101208,012138,1.00
EFAE3CA480E209FE,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20101207,170115,20101210,5000.00,107.179,5.250,,,,20101208,012138,1.00
F08C2444BC8E8848,P,455697AL6,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.600,20170901,,,20101207,170113,20101210,10000.00,84.280,7.630,,,,20101208,012138,1.00
7888B04BCCB4FBD6,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101207,170015,20101210,50000.00,96.287,,,,,20101208,012138,1.00
D4BBF41F7839114A,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170111,20101215,50000.00,101.774,5.950,,,,20101208,012138,1.00
FEF89AA9E8DE1A05,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101207,170115,20101210,5000.00,98.010,5.417,,,,20101208,012138,1.00
DE763C781E6720F1,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20101207,170116,20101210,100000.00,101.321,4.000,,,,20101208,012138,1.00
E0B9A2CE96D33268,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170122,20101215,25000.00,101.774,5.950,,,,20101208,012138,1.00
FCF0B21EF38430A6,S,866849UL4,SUN PRAIRIE WIS PROM NTS,20101109,2.500,20200401,,,20101207,170000,20101210,400000.00,98.361,2.700,,,,20101208,012138,1.00
D2A79784C4C1A97B,S,528878TF8,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.200,20190301,,,20101207,165313,20101210,25000.00,107.607,4.100,,,,20101208,012138,1.00
E088D496608A089F,P,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20101207,170127,20101210,50000.00,101.074,4.794,,,,20101208,012138,1.00
5862689D9AFADEBD,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,Y,,20101207,165803,20101216,20000.00,100.000,4.500,,,Y,20101208,012138,1.00
834F006020B45DBE,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170128,20101215,40000.00,101.774,5.950,,,,20101208,012138,1.00
C8D8FAEDB7DE417A,S,119638NR1,BUFFALO MINN SER C,20101228,2.000,20130201,Y,,20101207,164900,20101228,200000.00,102.064,1.000,,,,20101208,012138,1.00
F5108FB6824C18FC,S,882721KL6,TEXAS ST REF-WTR FINL ASST-SER A,20060601,4.500,20190801,,,20101207,170126,20101210,50000.00,102.231,1.000,,,,20101208,012138,1.00
A372476F6D2639F2,D,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,165717,20101210,10000.00,86.000,,,,,20101208,012138,1.00
6A9B7C04C9E8E413,D,3861546H6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20210815,,,20101207,165358,20101210,500000.00,60.153,,P,,,20101208,012138,1.00
F2D91CF1BCD4FDFD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,170136,20101210,10000.00,101.290,4.751,,,,20101208,012138,1.00
9073F78C0060A7AA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,170123,20101210,15000.00,48.542,6.022,,,,20101208,012138,1.00
EFE33FB1B04BC95B,P,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20101207,170128,20101210,15000.00,97.000,4.566,,,,20101208,012138,1.00
5CEC2AE915B5C800,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101207,165858,20101207,50000.00,95.375,5.918,,,,20101208,012138,1.00
A529D0EE9EDBCFC2,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101207,170142,20101213,25000.00,99.997,4.999,,,,20101208,012138,1.00
D63AE0257B4F8BFF,P,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20101207,170129,20101210,50000.00,112.056,1.841,,,,20101208,012138,1.00
336BD901FBE96C4D,P,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20101207,170139,20101210,50000.00,104.245,3.899,,,,20101208,012138,1.00
6D3CB9E6E9BF94D8,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170145,20101215,10000.00,101.774,5.950,,,,20101208,012138,1.00
6812121285451B91,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101207,165746,20101210,150000.00,104.091,,,,,20101208,012138,1.00
763393C7D7D6349E,D,59455TTX0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20170501,,,20101207,165447,20101210,200000.00,92.020,,S,,,20101208,012138,1.00
89441A668B1187AE,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101207,170149,20101210,60000.00,99.602,5.028,,,,20101208,012138,1.00
9BA45E2639532E8A,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101207,170139,20101210,50000.00,101.043,1.025,,,,20101208,012138,1.00
3812BBB09B02E33E,S,082329JR5,BENSALEM TWP PA ,20060315,4.200,20240601,,,20101207,170141,20101210,5000.00,100.375,4.123,,,,20101208,012138,1.00
CE6C88C4C2BACB3C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,170152,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
B682CCFCE9C1BE02,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,170155,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
C6952816AD87DA80,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101207,170101,20101210,50000.00,78.442,2.699,,,,20101208,012138,1.00
2930EAF5ECE825B8,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,165711,20101210,100000.00,53.929,4.912,,,,20101208,012138,1.00
82ADB5475CF68CD4,S,093540CQ3,BLIND BROOK-RYE N Y UN FREE ,20010215,4.500,20120215,,,20101207,165427,20101209,25000.00,101.400,2.254,,,,20101208,012138,1.00
FF9EFFA380313C87,S,272556KJ9,EAST GREENBUSH N Y CENT SCH ,20100315,2.250,20110315,,,20101207,165428,20101209,55000.00,100.266,1.243,,,,20101208,012138,1.00
1E752A8609FA62C6,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101207,165441,20101210,10000.00,104.451,2.000,,,,20101208,012138,1.00
EDE9C21B68E79341,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101207,165442,20101208,75000.00,101.166,1.503,,,,20101208,012138,1.00
18BA85E0A5B91A5A,S,016730AP8,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20170801,,,20101207,165451,20101209,25000.00,110.370,2.989,,,,20101208,012138,1.00
A22F1DB521460FEC,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101207,165452,20101210,15000.00,111.550,3.000,,,,20101208,012138,1.00
2115BC55AABAC6EC,S,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20101207,165453,20101210,25000.00,107.739,1.978,,,,20101208,012138,1.00
80E257AFBFC50FA1,P,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20101207,165900,20101210,40000.00,102.942,1.145,,,,20101208,012138,1.00
89227E098773BBD8,D,220147N57,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.625,20120815,,,20101207,165402,20101210,10000.00,103.519,,S,,,20101208,012138,1.00
A1281DBA8EA6FD23,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101207,165455,20101210,15000.00,109.476,2.985,,,,20101208,012138,1.00
70900F0C0E2C9464,S,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20101207,165455,20101210,15000.00,112.881,2.461,,,,20101208,012138,1.00
12859333287459F6,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101207,165459,20101210,10000.00,107.297,2.582,,,,20101208,012138,1.00
40CAF7DA0AF5A985,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101207,165412,20101210,20000.00,102.360,,S,,,20101208,012138,1.00
0F2377B85E403F70,D,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,165415,20101210,10000.00,98.398,,P,,,20101208,012138,1.00
6EC71A0F93B7EAFA,D,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101207,165428,20101210,10000.00,99.161,,P,,,20101208,012138,1.00
F4DDC77A068B463F,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101207,165429,20101210,30000.00,95.000,,S,,,20101208,012138,1.00
1C13F75B52324984,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101207,165431,20101210,50000.00,98.250,,S,,,20101208,012138,1.00
778C76210D585378,D,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101207,165440,20101210,20000.00,105.400,,S,,,20101208,012138,1.00
1D607B19A1EDC78C,D,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101207,165448,20101210,10000.00,104.400,,P,,,20101208,012138,1.00
A176007BABDB728D,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101207,165450,20101210,30000.00,94.300,,P,,,20101208,012138,1.00
B90221027CBD5C2F,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101207,170100,20101210,60000.00,98.356,,,,,20101208,012138,1.00
DD6BBF9BDD3E9928,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101207,165506,20101210,10000.00,101.360,,P,,,20101208,012138,1.00
2AA60C314408D711,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101207,165551,20101210,5000.00,85.446,,P,,,20101208,012138,1.00
151329EC1EFE9160,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101207,165558,20101210,50000.00,85.569,,P,,,20101208,012138,1.00
4347D819CBDCB041,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101207,165558,20101210,50000.00,98.000,,P,,,20101208,012138,1.00
AD52E14A589A8993,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101207,170205,20101210,10000.00,100.000,4.999,,,,20101208,012138,1.00
BEAC81C7168A1F20,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101207,170207,20101210,25000.00,49.542,5.850,,,,20101208,012138,1.00
6A721BF04C43A24A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101207,170207,20101210,25000.00,52.375,5.235,,,,20101208,012138,1.00
88E1CB23963EE977,S,574344LP0,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.500,20310801,,,20101207,165717,20101210,10000.00,87.250,5.544,,,,20101208,012138,1.00
79BD6CF56FEF00AD,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20101207,165500,20101210,40000.00,111.914,2.964,,,,20101208,012138,1.00
EFEDD4E7BC766A15,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101207,165501,20101210,10000.00,112.492,3.150,,,,20101208,012138,1.00
F0D92DE7B1A5795A,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20101207,165500,20101210,10000.00,100.133,4.750,,,,20101208,012138,1.00
A7A6748C59AACE51,S,603792MC3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20200201,,,20101207,165501,20101210,25000.00,99.988,4.751,,,,20101208,012138,1.00
0BCFE8D09383B873,S,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20101207,165500,20101209,25000.00,111.273,2.377,,,,20101208,012138,1.00
534566373C123B2E,S,607114N43,MOBILE ALA REF & IMPT-WTS,20060701,4.000,20110215,,,20101207,165501,20101210,20000.00,100.521,1.095,,,,20101208,012138,1.00
43045449ED72303A,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101207,170150,20101210,10000.00,100.000,6.877,,,,20101208,012138,1.00
634398F73C3E7D6A,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101207,165503,20101210,10000.00,108.386,2.000,,,,20101208,012138,1.00
B14A4C7E3B034AD5,S,62451FEY2,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20170901,,,20101207,165502,20101210,45000.00,100.942,2.845,,,,20101208,012138,1.00
0DF492968B395F08,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101207,165440,20101210,15000.00,112.200,3.250,,,,20101208,012138,1.00
836EAAAB8ADE34A8,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101207,165502,20101210,45000.00,108.419,1.989,,,,20101208,012138,1.00
E8E292E3267E0BE5,S,610768DM2,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20111115,,,20101207,165437,20101210,100000.00,101.669,1.191,,,,20101208,012138,1.00
1CD31336D196935A,S,610768DM2,MONROE CNTY PA AREA VOCATIONAL GTD-SER 2008,20090415,3.000,20111115,,,20101207,165437,20101210,105000.00,101.669,1.191,,,,20101208,012138,1.00
69AB636512337390,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101207,165504,20101210,10000.00,106.150,2.585,,,,20101208,012138,1.00
E7978AE9C0C7613F,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,165442,20101210,10000.00,109.051,2.150,,,,20101208,012138,1.00
81C0E28B3154B26A,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20101207,165441,20101209,45000.00,101.537,1.242,,,,20101208,012138,1.00
40FC46E56C394537,S,796253SG8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.700,20110201,,,20101207,165505,20101210,25000.00,100.368,1.084,,,,20101208,012138,1.00
51C1B285CDE749BD,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101207,170148,20101210,5000.00,110.150,,,,,20101208,012138,1.00
B1E636F5CB31B727,D,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101207,165748,20101210,75000.00,83.530,,S,,,20101208,012138,1.00
A6FCA7A09B8DC9CF,S,900736BD0,TUSCARORA PA SCH DIST FRANKLIN ,20090813,3.000,20110401,,,20101207,165447,20101210,60000.00,100.538,1.241,,,,20101208,012138,1.00
05D21A01BF3303FD,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101207,165442,20101210,15000.00,109.051,2.150,,,,20101208,012138,1.00
F514269F970DF64B,S,802088HR8,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20110801,,,20101207,165506,20101210,10000.00,101.739,1.268,,,,20101208,012138,1.00
06C89037347931BF,S,939307DA9,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20170601,,,20101207,165450,20101210,10000.00,100.993,3.001,,,,20101208,012138,1.00
541FA05993E41E07,S,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20101207,165443,20101210,50000.00,101.003,1.191,,,,20101208,012138,1.00
8F3FB58502F39E0A,S,093540CQ3,BLIND BROOK-RYE N Y UN FREE ,20010215,4.500,20120215,,,20101207,165453,20101209,25000.00,101.400,2.254,,,,20101208,012138,1.00
69FCC4ED59635CD9,S,785721HH7,SACHEM CENT SCH DIST N Y ,20020415,4.375,20110415,,,20101207,165444,20101209,50000.00,101.089,1.242,,,,20101208,012138,1.00
A1C6468C5E005CAA,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101207,165452,20101210,35000.00,111.593,2.993,,,,20101208,012138,1.00
EEAC9F01AAE3D634,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101207,165451,20101210,15000.00,106.798,2.250,,,,20101208,012138,1.00
7023EF5118E41231,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101207,165454,20101210,10000.00,102.300,1.501,,,,20101208,012138,1.00
353E45B548684A76,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101207,165452,20101210,20000.00,102.003,1.501,,,,20101208,012138,1.00
FAEAA8768B0EF2DF,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20101207,165454,20101210,10000.00,111.150,3.470,,,,20101208,012138,1.00
EB8399C83F02AB93,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20101207,165451,20101210,15000.00,102.695,1.501,,,,20101208,012138,1.00
10DD094D950CE43E,S,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101207,165453,20101210,10000.00,109.028,2.250,,,,20101208,012138,1.00
790B7D7357C01274,S,360064PB9,FULTON CNTY GA SCH DIST REF,19980615,5.250,20110101,,,20101207,165454,20101210,25000.00,100.127,2.999,,,,20101208,012138,1.00
DAC53F3584AE9FC0,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,165456,20101210,110000.00,102.871,2.245,,,,20101208,012138,1.00
68C2A06B6BC3A420,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20101207,165455,20101210,25000.00,101.221,1.311,,,,20101208,012138,1.00
8CDD341D72C75617,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,165456,20101210,20000.00,102.857,2.253,,,,20101208,012138,1.00
57CA1EA47F4EC05E,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,165456,20101210,20000.00,102.857,2.253,,,,20101208,012138,1.00
A5FB2C762F6343C9,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101207,165457,20101210,25000.00,102.917,2.218,,,,20101208,012138,1.00
FB88F72B26D7538B,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101207,170153,20101210,20000.00,95.610,5.355,,,,20101208,012138,1.00
6CF46B98E255FBE6,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101207,162600,20101209,90000.00,102.136,2.147,,,,20101208,012138,1.00
C7FC6CC5B4E25D7C,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,170202,20101210,5000.00,94.960,6.274,,,,20101208,012138,1.00
51684DC515935EB3,P,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101207,170203,20101210,100000.00,108.400,1.957,,,,20101208,012138,1.00
09B058FDE487798A,P,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20101207,161432,20101210,25000.00,102.770,3.462,,,,20101208,012138,1.00
766F709C5A797E5E,D,20774WFV8,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-4,20051207,4.700,20350615,,,20101207,170038,20101210,75000.00,83.280,,P,,,20101208,012138,1.00
D3B36B5C48CBE3B7,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101207,165457,20101210,10000.00,99.000,3.885,,,,20101208,012138,1.00
89376E65F5E7CA44,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101207,165457,20101210,10000.00,99.000,3.885,,,,20101208,012138,1.00
41D7766E3993D204,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101207,165458,20101210,20000.00,99.000,3.885,,,,20101208,012138,1.00
1F034554F010C4C8,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101207,165458,20101210,10000.00,106.366,2.210,,,,20101208,012138,1.00
FCF6EEEED9D8DC2B,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101207,165458,20101210,25000.00,101.716,1.894,,,,20101208,012138,1.00
547418CCDDFF4264,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101207,165459,20101210,20000.00,107.222,2.596,,,,20101208,012138,1.00
8963D2ADDBE2DE6F,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101207,165503,20101210,10000.00,108.386,2.000,,,,20101208,012138,1.00
1B9A7D1DFE8ED249,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20101207,165505,20101210,25000.00,101.419,1.351,,,,20101208,012138,1.00
43EFBAEE616C0593,S,544495VM3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20120701,,,20101207,165459,20101210,5000.00,101.603,2.463,,,,20101208,012138,1.00
DD480A1E2D869DA1,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101207,165507,20101210,10000.00,105.825,3.128,,,,20101208,012138,1.00
DCA72EB3EB0E1FDE,S,621798CZ8,MOUNT LAUREL TWP N J MUN UTIL REF-TAXABLE-SER B,20030515,4.150,20110701,,,20101207,165502,20101209,15000.00,101.292,1.823,,,,20101208,012138,1.00
C978E03C54828018,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,165508,20101214,30000.00,100.050,1.986,,,,20101208,012138,1.00
37AD42CF70823107,S,621798CZ8,MOUNT LAUREL TWP N J MUN UTIL REF-TAXABLE-SER B,20030515,4.150,20110701,,,20101207,165502,20101209,15000.00,101.292,1.823,,,,20101208,012138,1.00
A0F1BBC77B1E70A2,S,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20101207,165509,20101210,25000.00,100.457,1.502,,,,20101208,012138,1.00
38EB5F8B85767F6A,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101207,165503,20101210,15000.00,108.386,2.000,,,,20101208,012138,1.00
DDA2D04A5F55932E,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20101207,165504,20101208,25000.00,111.043,4.000,,,,20101208,012138,1.00
F0A3DFF8D29EE5D8,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101207,165504,20101210,25000.00,100.188,3.000,,,,20101208,012138,1.00
51FC575408873793,S,79730AGT9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20140515,,,20101207,165505,20101210,40000.00,106.123,2.139,,,,20101208,012138,1.00
30B08160D8E0EF7F,S,80168NCR8,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20190401,,,20101207,165506,20101210,20000.00,108.671,3.457,,,,20101208,012138,1.00
FC46E8C4E2F3ADAD,S,804328EJ7,SAUK CNTY WIS REF-SER A,20011201,4.750,20211001,,,20101207,165506,20101210,10000.00,102.599,1.501,,,,20101208,012138,1.00
4DD3A8950904B61B,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101207,165507,20101210,15000.00,105.775,3.136,,,,20101208,012138,1.00
8AF8AD87FE5DD41E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,165508,20101214,10000.00,100.000,1.988,,,,20101208,012138,1.00
58BCE5675CAC505D,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,165507,20101214,60000.00,100.025,1.987,,,,20101208,012138,1.00
BD362FA534207635,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101207,165508,20101210,20000.00,109.624,3.710,,,,20101208,012138,1.00
6F7FBBD10BDF9701,S,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20101207,165509,20101208,25000.00,100.989,1.814,,,,20101208,012138,1.00
2FA9B7F1A2A40213,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20101207,165509,20101209,30000.00,100.190,1.664,,,,20101208,012138,1.00
1ECFF4F5847F0AC7,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101207,170059,20101210,100000.00,79.704,6.940,,,,20101208,012138,1.00
BF90D615CD7A65A6,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101207,170219,20101210,5000.00,99.030,5.567,,,,20101208,012138,1.00
C31C441D8D2BD74B,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101207,170220,20101209,10000.00,99.250,5.059,,,,20101208,012138,1.00
530EFFC8274B31F5,P,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20101207,170000,20101210,250000.00,107.893,3.888,,,,20101208,012138,1.00
7DBEE896535952BA,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20101207,165510,20101210,10000.00,100.490,1.507,,,,20101208,012138,1.00
BAE4F5422D43A750,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101207,170000,20101210,25000.00,99.000,,,,,20101208,012138,1.00
D20D7821E9B1FCCE,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101207,170148,20101210,5000.00,110.150,,,,,20101208,012138,1.00
8390A534F1A728A4,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101207,170133,20101210,15000.00,99.643,3.624,,,,20101208,012138,1.00
E989F9D5ED317E91,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101207,170204,20101210,25000.00,89.743,6.890,,,,20101208,012138,1.00
CE3A5FC9ED290757,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101207,170230,20101210,150000.00,110.350,3.648,,,,20101208,012138,1.00
F27A11F2AFFF4CBB,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101207,170231,20101210,25000.00,102.600,4.166,,,,20101208,012138,1.00
D304F6E0FEB38C60,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101207,170236,20101210,20000.00,81.000,6.942,,,,20101208,012138,1.00
11AE59FB8FF42A4E,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101207,170230,20101210,150000.00,108.100,,,,,20101208,012138,1.00
88AC2D571E07A34A,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101207,170230,20101210,15000.00,107.040,2.226,,,,20101208,012138,1.00
A1F1BB390F02A042,P,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101207,165300,20101209,255000.00,102.136,2.147,,,,20101208,012138,1.00
D5446D6436E3A63F,P,163231PF4,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20180401,,,20101207,170230,20101210,15000.00,104.654,2.129,,,,20101208,012138,1.00
E0463FA784A0A8F9,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101207,170218,20101221,50000.00,99.995,6.400,,,,20101208,012138,1.00
9B8956C04E89A202,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101207,170218,20101210,300000.00,113.427,1.910,,,,20101208,012138,1.00
600AA51B53A831B6,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101207,170219,20101210,100000.00,113.427,1.910,,,,20101208,012138,1.00
065D8686471F96AB,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101207,170220,20101210,50000.00,113.427,1.910,,,,20101208,012138,1.00
3D754221CFEE4DAC,S,842475C78,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,5.000,20150701,,,20101207,170221,20101210,50000.00,113.427,1.910,,,,20101208,012138,1.00
32E4FA078DFE0E4A,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101207,170250,20101210,20000.00,105.000,4.351,,,,20101208,012138,1.00
9449C4E2D134B62C,P,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101207,170232,20101210,30000.00,104.535,1.367,,,,20101208,012138,1.00
65E2499DC4522C15,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170245,20101215,25000.00,101.774,5.950,,,,20101208,012138,1.00
2D611DDE691E930C,P,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101207,170251,20101210,150000.00,104.219,2.604,,,,20101208,012138,1.00
382AE2588CDC7B16,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,165450,20101210,100000.00,42.823,-2.555,,,,20101208,012138,1.00
5ACE462EFCBFF36D,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,165520,20101210,100000.00,42.823,-2.555,,,,20101208,012138,1.00
CE86205D7235AC4C,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101207,170100,20101210,10000.00,111.012,3.618,,,,20101208,012138,1.00
80D6AD9EF4FBA18B,S,64580AAK7,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20181001,,,20101207,170100,20101210,10000.00,111.012,3.618,,,,20101208,012138,1.00
D6D2765ED36276D4,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,165450,20101210,100000.00,42.823,,,,,20101208,012138,1.00
828F3F25CC1F0DD6,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,170256,20101222,5000.00,99.150,4.909,,,,20101208,012138,1.00
4FF51DC44DDD1123,P,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20101207,170300,20101210,15000.00,90.106,2.238,,,,20101208,012138,1.00
9924116B76DCB814,P,67908NEK3,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,4.000,20150901,,,20101207,170258,20101210,125000.00,103.757,2.563,,,,20101208,012138,1.00
E2E598E5EADE2BC6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,170256,20101210,20000.00,95.215,5.700,,,,20101208,012138,1.00
F6824D69AD745C4E,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170258,20101215,25000.00,101.774,5.950,,,,20101208,012138,1.00
FE8D67D2C86D30F5,S,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20101207,170251,20101210,10000.00,103.254,2.500,,,,20101208,012138,1.00
4CA86B9EAB12CFAB,P,818200RY5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-C-2,20081124,,20170601,,,20101207,165610,20101213,1MM+,100.000,0.000,,,,20101208,012138,1.00
4F64867618990C10,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101207,170256,20101210,20000.00,93.465,,,,,20101208,012138,1.00
48A3D0803AC69FDD,P,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20101207,170307,20101210,5000.00,101.500,5.215,,,,20101208,012138,1.00
6EC740FC2A15D0D1,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101207,170210,20101210,100000.00,100.500,2.110,,,,20101208,012138,1.00
A394A6971B803C72,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101207,165846,20101210,1MM+,109.791,2.128,,,,20101208,012138,1.00
EFD91FDCCDC89103,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,165520,20101210,100000.00,42.823,,,,,20101208,012138,1.00
94EF612502FC241D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,170312,20101210,10000.00,106.625,7.745,,,,20101208,012138,1.00
8C1782709FB4BA32,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101207,170313,20101210,25000.00,109.893,3.272,,,,20101208,012138,1.00
B24BAD85987287A1,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101207,170127,20101210,50000.00,103.044,2.281,,,,20101208,012138,1.00
6B68BF7FE7F6DC4F,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101207,170318,20101210,10000.00,99.250,5.059,,,,20101208,012138,1.00
40B01C33772FDA66,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,170317,20101215,20000.00,102.000,6.336,,,,20101208,012138,1.00
53DC9F8D29874877,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,170257,20101222,25000.00,99.000,4.920,,,,20101208,012138,1.00
76E1E77592E36046,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101207,170317,20101215,20000.00,100.000,,,,,20101208,012138,1.00
19C3832D5FDC85CA,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101207,164246,20101210,200000.00,41.983,,,,,20101208,012138,1.00
AA92047138B5A005,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101207,170232,20101221,60000.00,99.996,5.000,,,,20101208,012138,1.00
8F177FC54C661D8B,P,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20101207,170316,20101210,50000.00,100.500,5.748,,,,20101208,012138,1.00
0E683E2E6EED6983,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101207,170332,20101210,10000.00,97.500,5.089,,,,20101208,012138,1.00
9DA00156D2D694EF,D,835566JW1,SONOMA CNTY CALIF IMPT BD ACT CANON WEST ASSMT DIST,20060629,5.000,20280902,,,20101207,170119,20101210,15000.00,81.134,,P,,,20101208,012138,1.00
6CA89EF80A6C2D4D,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101207,170122,20101210,10000.00,99.540,,S,,,20101208,012138,1.00
9345C63EB6A1C58D,D,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101207,170159,20101210,95000.00,98.710,,S,,,20101208,012138,1.00
B8BD173F3A174A2E,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101207,170153,20101210,20000.00,95.730,,,,,20101208,012138,1.00
7570D76BDF7D9E5E,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20101207,170252,20101210,5000.00,101.500,,P,,,20101208,012138,1.00
7D3E8A2B93C66436,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101207,170215,20101210,25000.00,98.150,,,,,20101208,012138,1.00
BDEBFFB40969BF7D,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20101207,170200,20101210,50000.00,112.426,,,,,20101208,012138,1.00
C614CF0400906FC3,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20101207,170129,20101210,50000.00,112.176,,,,,20101208,012138,1.00
8C1E9E8F16A46D8E,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101207,170212,20101210,95000.00,101.064,,P,,,20101208,012138,1.00
F0DC14D512E42870,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101207,170231,20101210,150000.00,108.045,3.935,,,,20101208,012138,1.00
9236749B60589423,S,130333AM9,CALIFORNIA HSG FIN AGY SER A,20101215,2.350,20150801,Y,,20101207,170315,20101215,30000.00,99.941,2.363,,,,20101208,012138,1.00
4124C6AEDD45BA84,P,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101207,170300,20101210,10000.00,114.348,2.749,,,,20101208,012138,1.00
DDA383CF2C267BA1,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101207,170333,20101221,35000.00,102.600,4.165,,,,20101208,012138,1.00
20C2E0A6DDAF112B,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101207,170120,20101210,20000.00,102.450,3.686,,,,20101208,012138,1.00
9EF06C2098DB5613,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101207,170320,20101210,30000.00,96.625,4.765,,,,20101208,012138,1.00
7FAD611798C95578,D,251129X64,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20170501,,,20101207,170315,20101210,25000.00,103.986,,,,,20101208,012138,1.00
8BCB9A431AEB58D6,D,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101207,165827,20101210,25000.00,98.650,,,,,20101208,012138,1.00
128A9CC102275F0A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,170345,20101210,20000.00,99.750,5.020,,,,20101208,012138,1.00
5F70AFDD35111506,P,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101207,170303,20101210,30000.00,97.000,2.974,,,,20101208,012138,1.00
EE8DE6A88B148F2A,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101207,124151,20101208,40000.00,92.500,5.053,,,,20101208,012138,1.00
18C9EB44E9318C9D,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101207,170047,20101210,35000.00,82.882,,,,,20101208,012138,1.00
21CD461687A3FBDA,S,64966H4P2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.000,20120315,,,20101207,170317,20101210,30000.00,104.535,1.367,,,,20101208,012138,1.00
601998DC7A8B04ED,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101207,170344,20101210,15000.00,98.000,4.713,,,,20101208,012138,1.00
6F0DD22AE5BCB4D5,D,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101207,170231,20101210,150000.00,108.045,,,,,20101208,012138,1.00
803DA67595518C75,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,170351,20101215,50000.00,99.900,5.006,,,,20101208,012138,1.00
BC59CCCD5CB2B4CD,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101207,170200,20101210,10000.00,101.700,4.702,,,,20101208,012138,1.00
795195C7E0C07651,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101207,170351,20101210,15000.00,100.000,4.416,,,,20101208,012138,1.00
08088AD0D29C98BE,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20101207,165554,20101210,75000.00,107.045,3.500,,,,20101208,012138,1.00
EE253599E6B099BF,D,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101207,165447,20101210,25000.00,107.180,,S,,,20101208,012138,1.00
FF11F2BE8DBD1090,S,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101207,170300,20101214,50000.00,98.825,3.710,,,,20101208,012138,1.00
EE1BF3C546299D4F,S,528699DP3,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,6.570,20300901,Y,,20101207,170200,20101228,500000.00,100.000,6.568,,,,20101208,012138,1.00
D6A808E46CDC968F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101207,170401,20101210,25000.00,98.000,5.147,,,,20101208,012138,1.00
3B7356A4D27EE533,D,280785LF1,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.600,20130215,,,20101207,165711,20101210,10000.00,99.161,,P,,,20101208,012138,1.00
2F1CBABB9DAE97F6,D,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,165740,20101210,10000.00,98.398,,P,,,20101208,012138,1.00
00768F8F4B120475,D,163501UR8,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.600,20240815,Y,,20101207,170056,20101214,50000.00,98.825,,,,,20101208,012138,1.00
5BDB4F2DD819BFE5,D,667902JJ0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.000,20200401,,,20101207,170137,20101210,160000.00,100.280,,S,,,20101208,012138,1.00
CE2937175887714A,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,170407,20101210,25000.00,99.367,4.058,,,,20101208,012138,1.00
DEB052E5400533FB,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101207,170412,20101210,15000.00,102.250,4.174,,,,20101208,012138,1.00
CB172B610869A334,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101207,170223,20101210,500000.00,115.938,1.380,,,,20101208,012138,1.00
EBE28594E92E6080,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101207,170407,20101210,25000.00,97.617,,,,,20101208,012138,1.00
E3C6BD28FAFC6FEC,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20101207,170154,20101210,5000.00,103.500,,S,,,20101208,012138,1.00
A246A57777CC79C2,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101207,170400,20101210,5000.00,88.706,7.500,,,,20101208,012138,1.00
564A6818DD21C077,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101207,170300,20101210,10000.00,114.848,2.677,,,,20101208,012138,1.00
ABFE9609E682EB91,S,76218TGT5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20121001,,,20101207,170300,20101210,50000.00,104.454,1.250,,,,20101208,012138,1.00
1CC88AC558B5F020,S,296804EJ2,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20181001,,,20101207,170417,20101210,20000.00,106.531,2.202,,,,20101208,012138,1.00
6A60BA60854F66D9,S,509640MA3,LAKE ELSINORE CALIF UNI SCH NO 2005-3,20051013,4.800,20180901,,,20101207,170333,20101210,30000.00,99.000,4.956,,,,20101208,012138,1.00
B6CAE2BD55A61E21,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101207,170347,20101213,40000.00,99.999,5.250,,,,20101208,012138,1.00
FDB780A38AAFA342,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101207,170300,20101210,40000.00,113.756,3.167,,,,20101208,012138,1.00
F6C20C0B8FEF623A,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101207,170300,20101210,30000.00,113.756,3.167,,,,20101208,012138,1.00
1EA1DE8C5C32C516,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20101207,170300,20101210,15000.00,113.756,3.167,,,,20101208,012138,1.00
F29EA407EE6C75C2,D,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101207,170400,20101208,250000.00,7.614,,,,,20101208,012138,1.00
E634AF1AF78BAF9B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,170152,20101210,5000.00,95.160,,P,,,20101208,012138,1.00
5CFAC7CA5ABCEBBF,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101207,170130,20101210,5000.00,96.660,,S,,,20101208,012138,1.00
1025E346430773BE,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101207,170400,20101210,35000.00,99.999,5.750,,,,20101208,012138,1.00
00F5FDABEF8DF94F,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101207,170400,20101210,200000.00,104.321,0.550,,,,20101208,012138,1.00
D17C4DEAD7CBD54F,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101207,170414,20101214,15000.00,100.000,4.499,,,Y,20101208,012138,1.00
4744971D0A812769,S,686087BV8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.700,20140701,,,20101207,170430,20101210,20000.00,99.875,3.737,,,,20101208,012138,1.00
5B17191A77326D06,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20101207,170200,20101210,5.00,101.700,,,,,20101208,012138,1.00
782A55687865C136,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101207,170156,20101210,50000.00,103.119,2.216,,,,20101208,012138,1.00
B478E2C861C06903,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101207,170438,20101210,100000.00,100.927,5.100,,,,20101208,012138,1.00
9210845269F1803F,P,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101207,170439,20101210,40000.00,98.765,4.259,,,,20101208,012138,1.00
343B61CD43828204,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101207,170442,20101210,15000.00,101.530,5.251,,,,20101208,012138,1.00
ED55B61E82CF9AB3,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101207,170401,20101213,10000.00,103.333,3.248,,,,20101208,012138,1.00
6EA486EE96D34D33,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101207,170442,20101210,30000.00,112.450,2.879,,,,20101208,012138,1.00
7FDE31EDABD198E1,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20101207,170022,20101210,100000.00,100.927,,,,,20101208,012138,1.00
0F02FB769AD75267,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101207,170441,20101210,20000.00,108.992,4.038,,,,20101208,012138,1.00
8BD02CA346240256,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,170445,20101216,10000.00,101.764,6.650,,,,20101208,012138,1.00
1F37C8606399E3D7,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101207,170446,20101210,40000.00,102.600,4.166,,,,20101208,012138,1.00
DFE1217D1A0E7949,D,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101207,170441,20101210,20000.00,106.991,,,,,20101208,012138,1.00
F3FC512CBDA3E78F,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,170445,20101216,10000.00,100.764,,,,,20101208,012138,1.00
EEA1326801CDB3DE,S,639438TT7,NAZARETH PA AREA SCH DIST SER A,20081115,5.250,20311115,,,20101207,170455,20101210,25000.00,104.100,4.317,,,,20101208,012138,1.00
40985D2ACA15EDCF,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101207,170453,20101210,1MM+,87.355,5.950,,,,20101208,012138,1.00
177DF6F0552AE88E,S,12081PFT3,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,4.750,20241201,,,20101207,170453,20101210,5000.00,93.900,5.376,,,,20101208,012138,1.00
466D00AEB6561845,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101207,170502,20101210,25000.00,97.725,4.650,,,,20101208,012138,1.00
8F09F898672597B7,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20101207,170400,20101210,10000.00,99.400,7.994,,,,20101208,012138,1.00
6199BEEEFA4537AF,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101207,170400,20101210,15000.00,115.191,2.199,,,,20101208,012138,1.00
53C2AC2F077982CE,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101207,170350,20101210,250000.00,109.918,3.287,,,,20101208,012138,1.00
48F438A8C3520CE4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101207,170500,20101210,10000.00,89.500,6.240,,,,20101208,012138,1.00
D0FA22C2228DA0F9,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101207,170350,20101210,250000.00,109.918,,,,,20101208,012138,1.00
0E98D57509E08601,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101207,170400,20101210,40000.00,113.781,3.231,,,,20101208,012138,1.00
4BC41D5E53456081,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101207,170508,20101210,5000.00,105.650,2.613,,,,20101208,012138,1.00
9773090FFEFF3AE6,S,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20101207,170400,20101210,100000.00,100.737,0.600,,,,20101208,012138,1.00
D1DD5F38775ECD67,D,667902JJ0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.000,20200401,,,20101207,170252,20101210,160000.00,100.155,,P,,,20101208,012138,1.00
939474F4F068C53D,D,66748PDM1,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.250,20201001,,,20101207,170150,20101210,200000.00,102.038,,S,,,20101208,012138,1.00
4F100977F29DD8F4,S,497604BT4,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,6.050,20300901,,,20101207,170515,20101210,25000.00,100.000,6.048,,,,20101208,012138,1.00
81BCCCD578E98474,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101207,170500,20101210,12000.00,95.858,5.450,,,,20101208,012138,1.00
8AA308F86A9DA40F,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101207,170527,20101210,65000.00,106.840,3.394,,,,20101208,012138,1.00
95B794747257B9F1,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101207,170000,20101210,25000.00,113.070,2.469,,,,20101208,012138,1.00
EFD5EA7A180F6ACA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,170539,20101215,10000.00,102.750,6.394,,,,20101208,012138,1.00
0A884359FF20B12C,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101207,170525,20101210,50000.00,79.363,1.219,,,,20101208,012138,1.00
79EAA9C84F01A9CD,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101207,170326,20101210,20000.00,81.695,,P,,,20101208,012138,1.00
9CBE9BA99EDF4F0A,D,803402CF1,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.250,20151001,,,20101207,165707,20101210,25000.00,105.154,,,,,20101208,012138,1.00
A0CC8023271BB1D3,D,803402CF1,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.250,20151001,,,20101207,165700,20101210,25000.00,105.000,,,,,20101208,012138,1.00
557FA7B375E0D214,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101207,170433,20101210,25000.00,102.160,3.087,,,,20101208,012138,1.00
66F295448B8BE393,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,170543,20101210,10000.00,100.000,4.700,,,,20101208,012138,1.00
AD251E850D4502A1,D,667902JK7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.050,20210401,,,20101207,170202,20101210,170000.00,100.170,,S,,,20101208,012138,1.00
835B435271E0D49B,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101207,170500,20101210,60000.00,115.049,3.835,,,,20101208,012138,1.00
F0ECCBDD05BBBCEA,S,803402CF1,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.250,20151001,,,20101207,170543,20101210,25000.00,105.154,3.087,,,,20101208,012138,1.00
E3956FD33AE6C15B,D,66748PDM1,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.250,20201001,,,20101207,170316,20101210,200000.00,101.913,,P,,,20101208,012138,1.00
FD2081AB5C3AA5A5,S,610755ZX1,MONROE CNTY N Y INDL DEV AGY COLL-INDL DEV-AFFINITY ORCHARD,20041223,4.000,20140920,,,20101207,170500,20101210,45000.00,103.000,3.150,,,,20101208,012138,1.00
3E4A0AC873A463CC,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,170555,20101216,20000.00,103.000,6.279,,,,20101208,012138,1.00
3DAB66A033F90808,S,688824AG6,OTERO CNTY N MEX JAIL PROJ ,20070530,5.500,20130401,,,20101207,170212,20101210,30000.00,101.500,4.802,,,,20101208,012138,1.00
8E94378877DBEC8E,D,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,Y,,20101207,170555,20101216,20000.00,101.000,,,,,20101208,012138,1.00
E5CB03F2CE56B493,S,158321AN9,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,6.100,20250101,Y,,20101207,170412,20101220,300000.00,101.382,5.900,,,,20101208,012138,1.00
967D80CF9EF9FF03,S,709170FN9,PENNSYLVANIA ST HIGHER EDL ,19720301,5.000,20120101,,,20101207,170500,20101210,80000.00,104.199,-47.954,,,,20101208,012138,1.00
6695E7B64BCF80CA,D,709170FN9,PENNSYLVANIA ST HIGHER EDL ,19720301,5.000,20120101,,,20101207,170117,20101210,80000.00,104.199,,,,,20101208,012138,1.00
99117269BFBF54FA,D,667902JK7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.050,20210401,,,20101207,170331,20101210,170000.00,100.045,,P,,,20101208,012138,1.00
CBE1D69F363A4C89,D,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101207,165814,20101210,10000.00,104.400,,P,,,20101208,012138,1.00
BC42578B09F454F6,D,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101207,165834,20101210,25000.00,106.800,,P,,,20101208,012138,1.00
5F76FFF35D6BE579,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101207,165841,20101210,10000.00,101.360,,P,,,20101208,012138,1.00
00D6C244C09BC9A9,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101207,165855,20101210,15000.00,80.892,,P,,,20101208,012138,1.00
3951211AAC698353,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101207,170607,20101210,10000.00,105.835,4.000,,,,20101208,012138,1.00
0ACB01BA82297577,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,170557,20101210,30000.00,95.875,5.533,,,,20101208,012138,1.00
1935AC324950BC15,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101207,170603,20101210,25000.00,106.740,3.416,,,,20101208,012138,1.00
20618E995B6925A4,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101207,170500,20101210,10000.00,101.578,4.500,,,,20101208,012138,1.00
18BDD43E0D4F8415,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101207,170611,20101210,10000.00,83.992,7.171,,,,20101208,012138,1.00
E4DD153AD02E85F7,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101207,170617,20101210,15000.00,100.214,4.285,,,,20101208,012138,1.00
91144EEB41394430,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101207,170618,20101210,5000.00,94.300,5.591,,,,20101208,012138,1.00
C84428F452781F31,P,446222RU7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20230801,,,20101207,114106,20101210,50000.00,102.240,4.327,,,,20101208,012138,1.00
32AB1FCA82F87ABE,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101207,170622,20101209,5000.00,93.655,5.349,,,,20101208,012138,1.00
A527FDA360F7C99E,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101207,170600,20101210,15000.00,104.108,4.117,,,,20101208,012138,1.00
0A2E2A13222897C9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,170620,20101210,350000.00,100.704,1.701,,,,20101208,012138,1.00
73C247622E57A3AF,S,810489LQ5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20130701,,,20101207,170500,20101210,50000.00,109.015,1.400,,,,20101208,012138,1.00
90C24AE041B430A0,S,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20101207,170600,20101210,15000.00,100.000,4.999,,,,20101208,012138,1.00
8E732B576BE9BD72,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101207,170629,20101210,95000.00,97.750,5.258,,,,20101208,012138,1.00
C5B300F78C8F8B35,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20101207,170631,20101210,5000.00,96.796,5.457,,,,20101208,012138,1.00
0035A04CF18106C7,S,564377YK9,MANSFIELD TEX WTRWKS & SWR SYS-CTFS OBLIG,20030415,4.100,20170215,,,20101207,170358,20101210,10000.00,102.731,1.751,,,,20101208,012138,1.00
9313473077CC0070,P,276032EQ8,EAST WINDSOR TWP N J GEN IMPT,20091115,4.000,20160701,,,20101207,170406,20101210,200000.00,109.850,2.112,,,,20101208,012138,1.00
F2007266B0222E44,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101207,170000,20101210,100000.00,112.470,3.872,,,,20101208,012138,1.00
1CD776602BE7DAEB,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101207,170626,20101210,20000.00,101.928,0.922,,,,20101208,012138,1.00
C0B2B19C2EA337F4,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101207,170150,20101210,1MM+,103.576,4.150,,,,20101208,012138,1.00
A80D81CD765204BB,P,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101207,170619,20101210,75000.00,100.995,4.226,,,,20101208,012138,1.00
7A8226DF3448F2B6,S,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101207,170500,20101210,50000.00,104.723,1.500,,,,20101208,012138,1.00
75B56FA7542C4EF2,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101207,170640,20101210,20000.00,102.983,0.600,,,,20101208,012138,1.00
0F37987A544FBFD9,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101207,170600,20101210,10000.00,108.000,4.187,,,,20101208,012138,1.00
30B3C5AC4786AEDB,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,170652,20101215,25000.00,102.750,6.510,,,,20101208,012138,1.00
A9B06BBE6ECA0DA8,S,576047LE2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20110201,,,20101207,170634,20101208,10000.00,100.275,2.235,,,,20101208,012138,1.00
C6190EB73F02CDA9,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101207,170557,20101210,10000.00,103.949,2.627,,,,20101208,012138,1.00
3064A917263F305B,D,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101207,153400,20101210,100000.00,108.566,,,,,20101208,012138,1.00
5591CE03443072B8,D,575577KN0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.000,20150701,,,20101207,160150,20101210,1000000.00,110.682,,P,,,20101208,012138,1.00
B91EDB52E06DE6F2,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,170500,20101210,20000.00,100.000,6.000,,,,20101208,012138,1.00
2013EB37AE98F37B,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,170022,20101210,100000.00,53.929,4.912,,,,20101208,012138,1.00
F336229253706563,S,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101207,170657,20101210,120000.00,86.693,3.100,,,,20101208,012138,1.00
28796941A246BF14,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101207,170705,20101210,5000.00,103.550,3.728,,,,20101208,012138,1.00
1EBCEE3F2ABD274C,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101207,170701,20101210,25000.00,109.859,3.217,,,,20101208,012138,1.00
8DD047D18EB23A50,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101207,170629,20101210,20000.00,101.968,0.839,,,,20101208,012138,1.00
EC009812CE3CC62B,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101207,170632,20101210,150000.00,110.354,2.754,,,,20101208,012138,1.00
0D0BB6821FF024C3,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101207,170634,20101210,150000.00,110.394,2.745,,,,20101208,012138,1.00
4C6CC16C79704147,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,170636,20101210,85000.00,104.972,1.993,,,,20101208,012138,1.00
E536A30CEAA910BA,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,170639,20101210,10000.00,105.012,1.968,,,,20101208,012138,1.00
6FD3F7AB0EA58B23,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101207,170642,20101210,75000.00,105.012,1.968,,,,20101208,012138,1.00
241D87EF552CC7A5,P,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20101207,170645,20101210,90000.00,118.941,3.545,,,,20101208,012138,1.00
EECD13D07A3F91D7,S,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20101207,170647,20101210,20000.00,118.981,3.541,,,,20101208,012138,1.00
4E31427904C78337,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101207,170653,20101210,125000.00,116.333,3.392,,,,20101208,012138,1.00
8C6F8C273923202A,S,455141GJ4,INDIANA TRANSN FIN AUTH HWY SER A,19980615,5.500,20221201,,,20101207,170650,20101210,70000.00,118.981,3.541,,,,20101208,012138,1.00
7474FE83F370BA48,S,6041783V3,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20140201,Y,,20101207,170506,20101228,310000.00,102.727,1.100,,,,20101208,012138,1.00
DC2C4F64A5832868,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101207,170138,20101210,30000.00,111.776,3.008,,,,20101208,012138,1.00
04D40B4115DBB9D3,P,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101207,153400,20101210,100000.00,108.566,2.320,,,,20101208,012138,1.00
2238EFE3754CAE8A,S,276032EQ8,EAST WINDSOR TWP N J GEN IMPT,20091115,4.000,20160701,,,20101207,170435,20101210,200000.00,110.470,2.000,,,,20101208,012138,1.00
A683BE87B4B6C21B,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101207,170655,20101210,125000.00,116.373,3.388,,,,20101208,012138,1.00
A38E6E1CBA847BEF,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,170657,20101210,450000.00,110.975,1.276,,,,20101208,012138,1.00
FAD1AE7417057C2E,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101207,170712,20101210,15000.00,89.939,5.313,,,,20101208,012138,1.00
70F3E7C81233307A,D,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101207,165900,20101210,250000.00,105.291,,,,,20101208,012138,1.00
B3715F5F07EBF2C9,D,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101207,170549,20101210,35000.00,91.630,,S,,,20101208,012138,1.00
3F7D1A389990065A,P,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101207,170458,20101210,250000.00,98.000,6.331,,,,20101208,012138,1.00
E1C18EE40C550E31,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101207,170729,20101210,35000.00,81.632,6.244,,,,20101208,012138,1.00
C65CADFCFBA6BACE,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101207,170708,20101210,50000.00,101.625,4.340,,,,20101208,012138,1.00
45DBC67D3F11FEC2,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,170702,20101210,50000.00,111.015,1.264,,,,20101208,012138,1.00
53AE57D3C909929F,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,170659,20101210,165000.00,110.975,1.276,,,,20101208,012138,1.00
90474AA7A294CE7C,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,170707,20101210,415000.00,111.015,1.264,,,,20101208,012138,1.00
975D9B0DEBB97549,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101207,170704,20101210,150000.00,111.015,1.264,,,,20101208,012138,1.00
37F58E408213D361,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101207,170712,20101210,100000.00,118.219,3.458,,,,20101208,012138,1.00
09D68BE748B3ACFF,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101207,170709,20101210,100000.00,118.179,3.462,,,,20101208,012138,1.00
4EA29A57E9647AAE,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,170714,20101210,75000.00,114.345,3.390,,,,20101208,012138,1.00
961E9C8751FD8C10,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,170717,20101210,30000.00,114.385,3.382,,,,20101208,012138,1.00
C77D29FD2479770F,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101207,170720,20101210,45000.00,114.385,3.382,,,,20101208,012138,1.00
ECD0159D575F6959,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101207,170723,20101210,250000.00,104.388,1.042,,,,20101208,012138,1.00
8F434AED229C2CAC,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101207,170725,20101210,150000.00,104.428,0.998,,,,20101208,012138,1.00
6737D048C8ED22EB,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101207,170658,20101210,5000.00,105.650,2.517,,,,20101208,012138,1.00
9B7EF3F10084200B,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101207,170637,20101210,35000.00,82.382,,,,,20101208,012138,1.00
DCEB6AD550CCD370,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101207,170742,20101210,5000.00,59.939,3.984,,,,20101208,012138,1.00
9714DC0E20083243,P,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,105925,20101210,30000.00,103.048,4.772,,,,20101208,012138,1.00
389394CD948F3709,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101207,170753,20101210,50000.00,102.248,5.139,,,,20101208,012138,1.00
CEEBA0111F5633AC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,170754,20101210,20000.00,101.250,4.585,,,,20101208,012138,1.00
9562EA15C2E5D0AB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,170755,20101210,25000.00,101.290,4.751,,,,20101208,012138,1.00
3213759D92F4C16A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,450000.00,100.000,1.988,,,,20101208,012138,1.00
FFCE2188EFFE8264,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101207,170606,20101210,5000.00,12.530,,,,,20101208,012138,1.00
E1795C13C3771865,P,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101207,170700,20101210,10000.00,100.500,5.060,,,,20101208,012138,1.00
B6B33BD8F52E2ED4,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101207,170800,20101210,5000.00,8.530,,,,,20101208,012138,1.00
1F186E0E4CE6A75F,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101207,170744,20101210,30000.00,99.750,5.393,,,,20101208,012138,1.00
6EE757E3B505BEEF,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101207,170806,20101210,50000.00,100.000,5.123,,,,20101208,012138,1.00
56010EF8A5322B83,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101207,170757,20101210,5000.00,97.000,5.190,,,,20101208,012138,1.00
3ECDA509FAD41A80,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101207,170728,20101210,100000.00,104.428,0.998,,,,20101208,012138,1.00
3E8E9D0005B5DAEB,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101207,170733,20101210,85000.00,105.717,1.206,,,,20101208,012138,1.00
5AAE631435C69311,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101207,170730,20101210,235000.00,105.677,1.234,,,,20101208,012138,1.00
017877FA83C5943F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101207,170735,20101210,150000.00,105.717,1.206,,,,20101208,012138,1.00
17082EDD58C7D711,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,170807,20101210,10000.00,95.313,4.500,,,,20101208,012138,1.00
3FEB862343F34582,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,170807,20101210,10000.00,93.563,,,,,20101208,012138,1.00
43F727ED788F2FA4,S,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101207,170807,20101213,15000.00,113.685,1.995,,,,20101208,012138,1.00
9BA4E9BB21A1C2EF,P,975706FC1,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.900,20120101,,,20101207,170756,20101210,75000.00,100.000,4.801,,,,20101208,012138,1.00
5A9A2316B4218851,P,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101207,170810,20101210,95000.00,98.434,6.024,,,,20101208,012138,1.00
B5C7595775E746C6,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101207,170800,20101210,200000.00,109.931,3.598,,,,20101208,012138,1.00
E0068065FC8EBAD5,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101207,170821,20101210,10000.00,99.273,4.805,,,,20101208,012138,1.00
1FEEC7E97DE6009D,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101207,170704,20101210,75000.00,101.879,,S,,,20101208,012138,1.00
277222AEA1422658,D,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20101207,170713,20101210,75000.00,101.129,,P,,,20101208,012138,1.00
E717D83FD08040D9,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101207,170726,20101210,10000.00,86.091,,S,,,20101208,012138,1.00
979227BA812868FC,D,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20101207,170732,20101210,10000.00,84.091,,P,,,20101208,012138,1.00
6560356086C6816B,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101207,170826,20101210,20000.00,103.559,2.343,,,,20101208,012138,1.00
AAD2FE4005C57BEE,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20101207,170816,20101213,30000.00,105.375,3.549,,,,20101208,012138,1.00
CD5C931D9A177CC3,P,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101207,170800,20101210,20000.00,100.573,5.007,,,,20101208,012138,1.00
86722E28FA63389C,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101207,170830,20101210,20000.00,105.835,4.000,,,,20101208,012138,1.00
CF007193185EA2AF,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101207,170500,20101210,35000.00,103.685,1.153,,,,20101208,012138,1.00
E9A13BE9E476C2F2,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101207,170602,20101210,500000.00,99.750,6.046,,,,20101208,012138,1.00
11B4E4B9B0B34FB2,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101207,170835,20101215,25000.00,101.774,5.950,,,,20101208,012138,1.00
42F18F9D6037EE20,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101207,170816,20101210,10000.00,98.420,5.444,,,,20101208,012138,1.00
7BEA063554900124,S,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20101207,170843,20101210,5000.00,95.375,6.982,,,,20101208,012138,1.00
37A574B234956111,D,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20101207,170843,20101210,5000.00,95.250,,,,,20101208,012138,1.00
FA923E9FFA8BF795,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101207,170841,20101213,30000.00,102.142,0.523,,,,20101208,012138,1.00
FB1E02DEF6A5EB0A,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101207,152900,20101210,100000.00,110.808,1.850,,,,20101208,012138,1.00
0F01CB165CCA76AD,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101207,170842,20101220,25000.00,100.000,5.498,,,,20101208,012138,1.00
37440767D8F4CFC2,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101207,170851,20101216,50000.00,102.500,4.820,,,,20101208,012138,1.00
FCC87D77BE63054E,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101207,170902,20101210,20000.00,97.500,5.191,,,,20101208,012138,1.00
A5EA1C661EDC61F0,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20101207,170800,20101210,75000.00,109.724,3.765,,,,20101208,012138,1.00
14FDE504E37A39BB,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101207,170116,20101210,5000.00,10.530,,S,,,20101208,012138,1.00
0BDB6BFCEC4ACEC4,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101207,170909,20101210,20000.00,98.000,5.159,,,,20101208,012138,1.00
AEEBF9519520325A,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20101207,170840,20101210,20000.00,98.580,5.328,,,,20101208,012138,1.00
A391527332C058AF,S,471538FJ2,JASPER CNTY S C SCH DIST ,20051201,5.250,20240301,,,20101207,170901,20101210,100000.00,109.528,2.840,,,,20101208,012138,1.00
35844651A71C548E,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101207,170839,20101210,25000.00,104.000,4.030,,,,20101208,012138,1.00
483DF4A60FF81666,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101207,170831,20101210,50000.00,117.087,2.754,,,,20101208,012138,1.00
E1A475DFFC369836,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,170919,20101210,10000.00,100.000,4.499,,,,20101208,012138,1.00
8E91608AEC80C1E2,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,170919,20101210,25000.00,97.850,5.142,,,,20101208,012138,1.00
D64128597FD8C7D1,P,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,170312,20101210,1MM+,100.752,4.114,,,,20101208,012138,1.00
161373C5B78A6316,S,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20101207,170914,20101210,50000.00,107.003,1.550,,,,20101208,012138,1.00
A9028917024FEBBE,S,502606RP3,LA CROSSE CNTY WIS REF-SER D,20101229,4.000,20180401,Y,,20101207,170852,20101229,195000.00,110.593,2.400,,,Y,20101208,012138,1.00
1DCC6B920FE4B359,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101207,164900,20101210,50000.00,97.294,,,,,20101208,012138,1.00
C186F2E50E5F1041,S,1186733S9,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20180601,,,20101207,165700,20101210,100000.00,104.000,0.871,,,,20101208,012138,1.00
29AFEA7E63D10FC8,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20101207,170912,20101213,25000.00,102.500,3.051,,,,20101208,012138,1.00
742DCEAC606248CC,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101207,170914,20101213,25000.00,102.083,0.525,,,,20101208,012138,1.00
443E348C256D65C9,P,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101207,170900,20101210,150000.00,102.452,4.322,,,,20101208,012138,1.00
DD4A9C37D1C39C69,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101207,170930,20101209,5000.00,101.796,4.940,,,,20101208,012138,1.00
9661278F752366D0,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101207,170931,20101210,5000.00,93.839,5.043,,,,20101208,012138,1.00
F323E6F765E1212D,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101207,170930,20101210,5000.00,59.448,4.171,,,,20101208,012138,1.00
8377F49EDC51997C,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,170645,20101210,10000.00,103.250,5.704,,,,20101208,012138,1.00
D965B053DECE13B1,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101207,170624,20101210,50000.00,105.000,3.262,,,,20101208,012138,1.00
0378D5B36B2D1B52,S,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20101207,170941,20101210,5000.00,109.555,2.350,,,,20101208,012138,1.00
580E6B68E43860B7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101207,170941,20101210,5000.00,110.244,2.998,,,,20101208,012138,1.00
B6ECE0E291C58610,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101207,170941,20101210,5000.00,107.350,3.251,,,,20101208,012138,1.00
1C0A22B5957EA887,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,170930,20101213,65000.00,109.730,5.049,,,,20101208,012138,1.00
D61C41F7A9FFD271,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101207,170900,20101210,10000.00,113.730,3.511,,,,20101208,012138,1.00
6FC4D0AD5C787070,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,170651,20101210,15000.00,103.250,5.704,,,,20101208,012138,1.00
52489D8B9823C881,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,170656,20101210,15000.00,103.250,5.704,,,,20101208,012138,1.00
5F6492C7B2F60E06,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,50000.00,100.000,1.988,,,,20101208,012138,1.00
A623F37FE32E487A,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20101207,170942,20101210,10000.00,102.561,3.475,,,,20101208,012138,1.00
E64DF08C89569355,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101207,170739,20101210,20000.00,98.700,,P,,,20101208,012138,1.00
3D97C7AA278FB6AB,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101207,170738,20101210,20000.00,99.000,,S,,,20101208,012138,1.00
0CC53D1CC9D8B4C3,D,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20101207,170139,20101210,50000.00,104.395,,,,,20101208,012138,1.00
088431E944E7CC9A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,170846,20101210,150000.00,97.750,5.278,,,,20101208,012138,1.00
AB01D66F358596F8,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101207,170900,20101210,10000.00,114.230,3.444,,,,20101208,012138,1.00
D7C5712139A4F63A,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101207,171000,20101210,50000.00,99.140,5.563,,,,20101208,012138,1.00
CAE17205963F7480,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101207,171000,20101210,40000.00,100.169,3.634,,,,20101208,012138,1.00
8FBAA2BDE6FC8557,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101207,171000,20101210,40000.00,100.294,3.368,,,,20101208,012138,1.00
8BD98786BA29E642,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,260000.00,100.000,1.988,,,,20101208,012138,1.00
2EE95EBEA8DB994F,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101207,170936,20101215,50000.00,98.397,5.150,,,,20101208,012138,1.00
18AE25B3EF74CC1F,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101207,170400,20101210,5000.00,8.530,,P,,,20101208,012138,1.00
0F737319E4F7D6CC,P,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20101207,170926,20101210,100000.00,112.457,3.329,,,,20101208,012138,1.00
02252EF176C5EE33,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101207,170911,20101210,15000.00,89.927,6.527,,,,20101208,012138,1.00
1739F81C0835E532,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101207,171014,20101210,10000.00,95.510,5.349,,,,20101208,012138,1.00
EC4319F214D4F424,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,171015,20101210,10000.00,101.290,4.751,,,,20101208,012138,1.00
0AEDF3CB584CEC58,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,460000.00,100.000,1.988,,,,20101208,012138,1.00
5F6FD1CFFD63923A,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101207,170344,20101210,100000.00,53.929,4.912,,,,20101208,012138,1.00
66A6AE1448AE5AEA,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101207,074321,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4698B4D82B35A017,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101207,074451,20101207,1MM+,100.000,,,,,20101208,012138,1.00
DBB482BEFE099E42,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101207,074527,20101207,1MM+,100.000,,,,,20101208,012138,1.00
7322DE0BF3536DD8,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101207,074622,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E8C8AA056304D7A3,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101207,074650,20101207,1MM+,100.000,,,,,20101208,012138,1.00
DD3E587E88EE40C1,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101207,074746,20101207,1MM+,100.000,,,,,20101208,012138,1.00
FC0F47EDCBCFFF6E,P,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101207,074818,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E96F4BD460E472FD,S,196479KP3,COLORADO HSG & FIN AUTH ADJ-MULTIFAMILY/PJ-CL I-A2,20050413,,20360401,,,20101207,074859,20101207,1MM+,100.000,,,,,20101208,012138,1.00
DDDE8A9AEF28EBD8,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101207,080014,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E59D05E18ACAE627,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,170914,20101210,200000.00,100.250,,,,,20101208,012138,1.00
7352580BD363C346,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101207,080019,20101207,900000.00,100.000,,,,,20101208,012138,1.00
F7FB6E96F650602D,P,45129T4L8,IDAHO HSG & FIN ASSN VAR-SINGLE FAMILY MTG-SER B,20010524,,20320701,,,20101207,080034,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E80C6648322C4DB1,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101207,080037,20101207,1MM+,100.000,,,,,20101208,012138,1.00
325BA604F08D557E,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101207,080042,20101207,450000.00,100.000,,,,,20101208,012138,1.00
67A45FB09ED0AA47,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101207,080054,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E53AE8FD91073C33,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101207,080058,20101207,1MM+,100.000,,,,,20101208,012138,1.00
C582829E45C32F6F,P,56052EUZ9,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER C,20050823,,20391115,,,20101207,080101,20101207,1MM+,100.000,,,,,20101208,012138,1.00
5975E63CD6E9CF25,P,13033KC23,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B,20020910,,20350201,,,20101207,080104,20101207,1MM+,100.000,,,,,20101208,012138,1.00
FFBE4B2C8FE0B459,P,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20101207,080110,20101207,1MM+,100.000,,,,,20101208,012138,1.00
96BD87DDE27FA390,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20101207,080114,20101207,1MM+,100.000,,,,,20101208,012138,1.00
AA01C08AA42C6801,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101207,084647,20101207,1MM+,100.000,,,,,20101208,012138,1.00
CFE298CE97504185,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101207,084836,20101207,1MM+,100.000,,,,,20101208,012138,1.00
77A4FEDE315F427D,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101207,084925,20101207,1MM+,100.000,,,,,20101208,012138,1.00
84EC832357A385EB,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101207,085035,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D44199F08CC6BECF,P,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101207,085120,20101207,1MM+,100.000,,,,,20101208,012138,1.00
331C3BE739371315,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101207,085202,20101207,1MM+,100.000,,,,,20101208,012138,1.00
54C1B18F109F9D20,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,170914,20101210,200000.00,100.264,4.948,,,,20101208,012138,1.00
9892F45EE399E854,S,76913VHG5,RIVERSIDE CNTY CALIF TEETER COML PAPER IAM,20101014,0.310,20110114,Y,,20101207,092926,20101207,1MM+,99.999,,,,,20101208,012138,1.00
1DC331DD3A870DD8,S,13033KC23,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B,20020910,,20350201,,,20101207,093509,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B348D71CE0225803,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101207,095123,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1638D93AD6336E30,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101207,095123,20101207,1MM+,100.000,,,,,20101208,012138,1.00
3838B46323DD1C74,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20101207,095314,20101207,600000.00,100.000,,,,,20101208,012138,1.00
D1C4526580F8E291,P,13033KRE1,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG-SER D,20001116,,20310201,,,20101207,095239,20101207,1MM+,100.000,,,,,20101208,012138,1.00
EC34C971CB58A4CA,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101207,171000,20101214,5000.00,98.610,5.100,,,,20101208,012138,1.00
B44F328F66A2A767,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101207,171000,20101210,20000.00,101.227,2.080,,,,20101208,012138,1.00
7B6991D631F5D8A6,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101207,171000,20101210,20000.00,101.227,2.080,,,,20101208,012138,1.00
FFEEB130F1AFDB9C,P,737590AF6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.000,20110801,,,20101207,171000,20101210,20000.00,100.854,2.648,,,,20101208,012138,1.00
AA599071FCA6DCBB,S,737590AF6,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.000,20110801,,,20101207,171000,20101210,20000.00,100.854,2.648,,,,20101208,012138,1.00
67CBB334822000DF,P,344370FG1,FOLSOM CALIF REF,20030219,3.700,20120801,,,20101207,171000,20101210,15000.00,101.860,2.536,,,,20101208,012138,1.00
46F12475B627A7EE,S,344370FG1,FOLSOM CALIF REF,20030219,3.700,20120801,,,20101207,171000,20101210,15000.00,101.860,2.536,,,,20101208,012138,1.00
6B4717534A50AD0B,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101207,171000,20101210,45000.00,100.091,5.237,,,,20101208,012138,1.00
8D4982FDEE54CE70,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20101207,170900,20101210,15000.00,106.319,3.551,,,,20101208,012138,1.00
2A9D1356310BD41E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,171024,20101210,10000.00,102.000,6.650,,,,20101208,012138,1.00
83D6FFE6265527FF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,171024,20101210,10000.00,102.000,6.650,,,,20101208,012138,1.00
00DDD4C018E8E79A,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,171022,20101210,25000.00,100.000,4.999,,,,20101208,012138,1.00
E08FC2157EDE0297,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101207,171026,20101210,50000.00,97.226,6.000,,,,20101208,012138,1.00
85A7358D6EEC7EC2,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,170701,20101210,10000.00,103.250,5.704,,,,20101208,012138,1.00
6263E89FC1E086A0,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101207,100726,20101208,700000.00,100.000,,,,,20101208,012138,1.00
D495D72E14DB2F8A,S,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20101207,101039,20101207,500000.00,100.000,,,,,20101208,012138,1.00
82AA5C1A507C2C6D,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101207,103402,20101207,1MM+,100.000,,,,,20101208,012138,1.00
7A7C1BB6F47BBAD6,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101207,104714,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6DF49B63B3460868,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101207,105159,20101207,1MM+,100.000,,,,,20101208,012138,1.00
82541FDEC8CE2EE0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101207,171026,20101210,50000.00,95.351,,,,,20101208,012138,1.00
C4953F2EF63593B1,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101207,105204,20101207,1MM+,100.000,,,,,20101208,012138,1.00
09BD87C96FD66F12,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101207,105209,20101207,1MM+,100.000,,,,,20101208,012138,1.00
EA709EDAE866D987,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101207,105213,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B4CC5E50330C1DA0,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101207,105219,20101207,1MM+,100.000,,,,,20101208,012138,1.00
02498C57B4F7FB25,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101207,105224,20101207,200000.00,100.000,,,,,20101208,012138,1.00
8CEEEA90E3C0939F,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101207,105233,20101207,1MM+,100.000,,,,,20101208,012138,1.00
043E2FBFC4B62A9E,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101207,105602,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1A9D71C5426DF52D,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101207,111150,20101207,250000.00,100.000,,,,,20101208,012138,1.00
7FC2C05AAD1CB7B3,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20101207,115430,20101208,900000.00,100.000,,,,,20101208,012138,1.00
7A0AA7E88895194A,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101207,115505,20101207,1MM+,100.000,,,,,20101208,012138,1.00
0072EAF01832EE91,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101207,121457,20101207,1MM+,100.000,,,,,20101208,012138,1.00
CE8CA0BCA4B0562A,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101207,122119,20101207,1MM+,100.000,,,,,20101208,012138,1.00
28A9B6C7B304A390,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101207,123235,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D438797F55C332FE,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101207,124731,20101207,1MM+,100.000,,,,,20101208,012138,1.00
3B7537A71254CC48,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101207,131424,20101207,120000.00,100.000,,,,,20101208,012138,1.00
61D54C8C09F1A293,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101207,134100,20101207,1MM+,100.000,,,,,20101208,012138,1.00
948F578445A6378C,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20101207,143252,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D5CADB2B6BEE0BEF,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,171033,20101210,10000.00,99.650,5.022,,,,20101208,012138,1.00
5CE71595A4E1A6EA,P,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101207,171000,20101210,5000.00,108.075,2.091,,,,20101208,012138,1.00
2D1269421EDCD84C,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101207,171000,20101210,5000.00,108.075,2.091,,,,20101208,012138,1.00
A1189E1D2B00086A,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101207,171000,20101210,15000.00,103.051,1.539,,,,20101208,012138,1.00
DD68B39F46292A37,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101207,171000,20101210,15000.00,103.051,1.539,,,,20101208,012138,1.00
51444B777DDC0A97,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101207,171037,20101209,5000.00,98.480,4.383,,,,20101208,012138,1.00
DDF6C170E89572AA,S,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20101207,171023,20101210,25000.00,103.050,2.884,,,,20101208,012138,1.00
D06C23C94CECFF23,S,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101207,170622,20101210,250000.00,105.593,1.418,,,,20101208,012138,1.00
BED9DE58B40B9E13,S,78605NBL7,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20160701,,,20101207,171007,20101210,25000.00,104.000,4.030,,,,20101208,012138,1.00
1408010C6A093BB0,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101207,171000,20101210,50000.00,96.000,5.373,,,,20101208,012138,1.00
005AC5A3566B8020,S,497604BT4,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,6.050,20300901,,,20101207,171037,20101210,25000.00,100.000,6.048,,,,20101208,012138,1.00
1C90F4EF1AAE28C7,D,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101207,170600,20101210,250000.00,105.587,,,,,20101208,012138,1.00
6F510B16CE807B55,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101207,171000,20101208,75000.00,100.000,,,,,20101208,012138,1.00
FDA3C2F987C706DF,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101207,171000,20101208,450000.00,100.000,,,,,20101208,012138,1.00
47D8DF500F901FC9,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101207,171000,20101208,50000.00,100.000,,,,,20101208,012138,1.00
04EDC686E340F0E0,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20101207,171000,20101208,100000.00,100.000,,,,,20101208,012138,1.00
883F8B306DFA2B91,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101207,171000,20101208,50000.00,100.000,,,,,20101208,012138,1.00
BE623D4DC32156FC,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101207,171019,20101210,95000.00,88.123,5.833,,,,20101208,012138,1.00
C7F9B6E1ECDF9EFD,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101207,163834,20101210,95000.00,88.250,,P,,,20101208,012138,1.00
A2AA6E0817DC2DD4,D,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20101207,171016,20101210,1000000.00,104.655,,S,,,20101208,012138,1.00
1139C7438846A450,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101207,171049,20101210,20000.00,94.340,5.655,,,,20101208,012138,1.00
554072D003B39DD8,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,180000.00,100.000,1.988,,,,20101208,012138,1.00
13C477B17273F076,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101207,171039,20101210,25000.00,115.165,3.234,,,,20101208,012138,1.00
46C5023D395B1A0F,P,24879RAH1,DENTON CNTY TEX FRESH WTR ,20030901,4.500,20120901,,,20101207,171049,20101210,10000.00,100.063,4.402,,,,20101208,012138,1.00
45820C074FF720C7,P,24879RAN8,DENTON CNTY TEX FRESH WTR ,20030901,5.000,20170901,,,20101207,171051,20101210,10000.00,100.419,4.397,,,,20101208,012138,1.00
21E1B12FD7B44A64,P,24879QAH3,DENTON CNTY TEX FRESH WTR ,20040701,4.600,20120901,,,20101207,171052,20101210,10000.00,100.010,4.590,,,,20101208,012138,1.00
E61DBFAD3B21991E,P,24879QAK6,DENTON CNTY TEX FRESH WTR ,20040701,4.900,20140901,,,20101207,171053,20101210,10000.00,100.318,4.702,,,,20101208,012138,1.00
8643366E38C760F4,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101207,170921,20101210,10000.00,98.540,,P,,,20101208,012138,1.00
7FB1D7A89F65461F,D,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101207,170914,20101210,95000.00,98.460,,P,,,20101208,012138,1.00
7F9563F8D773AFCD,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101207,171027,20101213,20000.00,103.333,3.248,,,,20101208,012138,1.00
79F928D67DF78894,S,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20101207,171000,20101210,10000.00,100.010,5.331,,,,20101208,012138,1.00
3E250DD4795B3900,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20101207,171000,20101208,75000.00,100.000,,,,,20101208,012138,1.00
E71BC922B205AFDF,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101207,171000,20101208,50000.00,100.000,,,,,20101208,012138,1.00
895D23CDAE3582C0,D,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101207,171000,20101208,100000.00,100.000,,,,,20101208,012138,1.00
C693003ADB7FDE10,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,480000.00,100.000,1.988,,,,20101208,012138,1.00
224035FDE81602AB,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101207,171056,20101210,25000.00,97.175,4.610,,,,20101208,012138,1.00
8A92B1CE20AF0989,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101207,171101,20101210,50000.00,108.075,1.326,,,,20101208,012138,1.00
EEDE5B571139D69D,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20101207,171000,20101210,55000.00,104.018,4.244,,,,20101208,012138,1.00
07FD3128314CB93F,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101207,171056,20101210,25000.00,95.270,,,,,20101208,012138,1.00
7311F89BF08BA8DD,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101207,170852,20101210,300000.00,101.500,,,,,20101208,012138,1.00
AEA2F2C8A8B7E13F,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101207,171103,20101210,25000.00,95.032,,,,,20101208,012138,1.00
C7DCB21C9491EBFB,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,171117,20101222,25000.00,99.150,4.909,,,,20101208,012138,1.00
3CC887CC7F617E78,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,171121,20101210,10000.00,97.850,5.142,,,,20101208,012138,1.00
5AB12853CDAD1D6B,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,520000.00,100.000,1.988,,,,20101208,012138,1.00
DB4E61CF723E9AA1,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20101207,171000,20101210,25000.00,104.318,4.152,,,,20101208,012138,1.00
B911B1CD74C6BBC1,S,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20101207,171100,20101208,25000.00,104.000,6.341,,,,20101208,012138,1.00
2049C249D1F8730D,P,040688KJ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20291001,,,20101207,170717,20101210,100000.00,108.210,3.889,,,,20101208,012138,1.00
C834E04737120419,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,171131,20101210,5000.00,102.915,4.438,,,,20101208,012138,1.00
2DF791919135D201,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20101207,171129,20101210,10000.00,110.398,3.898,,,,20101208,012138,1.00
E73A6BC055E68189,S,036321K55,ANOKA MINN REF-PUB FAC-SER A,20101227,2.600,20190201,Y,,20101207,171000,20101227,150000.00,100.000,2.600,,,,20101208,012138,1.00
2EEBA13F0B37C6C8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101207,171100,20101214,30000.00,100.500,,,,,20101208,012138,1.00
68214C577489D8B4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,300000.00,100.000,1.988,,,,20101208,012138,1.00
084DE2DED03011B9,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101207,171000,20101208,100000.00,100.000,,,,,20101208,012138,1.00
854F842E34AD21EB,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101207,171000,20101208,75000.00,100.000,,,,,20101208,012138,1.00
71BB44740F6722E4,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101207,171000,20101208,25000.00,100.000,,,,,20101208,012138,1.00
3758995BF491421A,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101207,171146,20101210,100000.00,89.110,5.491,,,,20101208,012138,1.00
F09408BB66C82DB6,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,180000.00,100.000,1.988,,,,20101208,012138,1.00
646A9A410FC3D970,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101207,171100,20101210,30000.00,94.100,,,,,20101208,012138,1.00
04FDAAB6DB55E8B2,P,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20101207,171019,20101210,25000.00,100.917,4.854,,,,20101208,012138,1.00
BC5E87B28F07FCCE,D,67227WCK9,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20180801,,,20101207,171019,20101210,25000.00,100.917,,,,,20101208,012138,1.00
E232E718A2D02BBA,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
DB26B8BA34071C21,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101207,171048,20101210,5000.00,109.629,3.824,,,,20101208,012138,1.00
E7960962B48BDE78,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101207,171020,20101210,45000.00,78.060,7.659,,,,20101208,012138,1.00
E6B7009F4D2D8584,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101207,171048,20101210,5000.00,108.383,,,,,20101208,012138,1.00
BDF8DF25EEB8360E,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101207,171021,20101210,50000.00,82.522,,S,,,20101208,012138,1.00
773C33428B5FC718,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101207,171000,20101208,25000.00,100.000,,,,,20101208,012138,1.00
8D1C401E564730AA,D,59259NNY5,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-4,20040310,,20291101,,,20101207,171000,20101208,25000.00,100.000,,,,,20101208,012138,1.00
3F54CEEC3FB574BC,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101207,171000,20101208,525000.00,100.000,,,,,20101208,012138,1.00
7D5194E45708D0D4,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101207,171000,20101208,50000.00,100.000,,,,,20101208,012138,1.00
E30C928056E2989C,S,397156AB6,GREENWOOD IND BRD AVIATION ,19990505,5.500,20140701,,,20101207,171052,20101210,5000.00,89.000,9.192,,,,20101208,012138,1.00
73B9FBE9834F1C39,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101207,171025,20101209,95000.00,104.000,4.052,,,,20101208,012138,1.00
76938AF7FE7A7111,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101207,171200,20101210,50000.00,100.600,5.416,,,,20101208,012138,1.00
9EEE6AE6AFB47DB8,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101207,171205,20101210,30000.00,111.445,3.355,,,,20101208,012138,1.00
EEDB6C4041E0823C,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,420000.00,100.000,1.988,,,,20101208,012138,1.00
676C53E4586DFC3D,P,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101207,171132,20101210,25000.00,105.980,3.703,,,,20101208,012138,1.00
1E53C4130189E78D,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101207,171100,20101210,10000.00,111.975,2.391,,,,20101208,012138,1.00
F37E93472C4DB24D,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,171207,20101216,10000.00,101.875,4.380,,,,20101208,012138,1.00
4580388B67FE587E,D,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101207,171132,20101210,25000.00,106.200,,,,,20101208,012138,1.00
C78334B1987E9463,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101207,171207,20101216,10000.00,100.000,,,,,20101208,012138,1.00
C3781AA683D31C42,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101207,171211,20101210,15000.00,111.445,3.355,,,,20101208,012138,1.00
7CE69732DD946EC8,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101207,171213,20101210,10000.00,83.504,5.772,,,,20101208,012138,1.00
4C5393B21290593E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,20000.00,100.000,1.988,,,,20101208,012138,1.00
63231348ECE62360,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,171213,20101210,15000.00,99.750,4.715,,,,20101208,012138,1.00
67393B2F97B56A79,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101207,171215,20101214,50000.00,103.301,6.000,,,,20101208,012138,1.00
8EB7254CCAA0B05F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101207,171226,20101210,10000.00,97.840,5.400,,,,20101208,012138,1.00
AC0B8F2FE2E912F9,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101207,171222,20101213,25000.00,107.000,4.058,,,,20101208,012138,1.00
F100ED93267EC6A9,S,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101207,171100,20101210,50000.00,106.087,2.500,,,,20101208,012138,1.00
E3344D0C372F172E,P,838192DU3,SOUTH HARRISON TWP N J SCH ,20051215,4.125,20160115,,,20101207,154000,20101210,100000.00,109.188,2.209,,,,20101208,012138,1.00
C3F7338E77161D2B,S,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101207,171230,20101210,320000.00,110.454,1.800,,,,20101208,012138,1.00
F83F61E3A8E7C785,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20101207,170946,20101210,10000.00,91.625,5.353,,,,20101208,012138,1.00
52ED1706D51D556E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,140000.00,100.000,1.988,,,,20101208,012138,1.00
6C3B0A250736F8BE,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,171241,20101229,10000.00,102.250,5.678,,,,20101208,012138,1.00
5227E90CD5B72FCE,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,220000.00,100.000,1.988,,,,20101208,012138,1.00
756CC1BA2123E1B4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,260000.00,100.000,1.988,,,,20101208,012138,1.00
B44BBA86886AEF17,D,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20101207,171059,20101210,1000000.00,104.605,,P,,,20101208,012138,1.00
FC488C5F1D380ECE,P,645916MX2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-GNMA COLL MTG-B,20011129,7.550,20361220,,,20101207,171100,20101208,25000.00,103.750,6.471,,,,20101208,012138,1.00
74C4E945F977D3B6,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101207,171231,20101210,20000.00,115.165,3.234,,,,20101208,012138,1.00
CAA6B8519FADD74D,S,506486CV9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,4.500,20211001,Y,,20101207,171227,20101214,75000.00,100.000,4.499,,,Y,20101208,012138,1.00
6EED03AC06E2B61E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
D81CAC721428AC79,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20101207,164934,20101210,10000.00,100.000,3.999,,,,20101208,012138,1.00
E80EDB43C27897F8,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101207,171154,20101210,15000.00,92.900,5.925,,,,20101208,012138,1.00
A3E0A328491C6CA9,S,538818AU9,LIVINGSTON PARISH LA SCH DIST ,20050101,4.250,20240501,,,20101207,171246,20101210,25000.00,100.994,4.000,,,,20101208,012138,1.00
64435237CC06BC09,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101207,171133,20101210,50000.00,82.272,,P,,,20101208,012138,1.00
94DF1F554A362DDE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101207,171300,20101210,5000.00,100.000,4.899,,,,20101208,012138,1.00
9C47F718F5455540,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,171300,20101215,15000.00,102.750,6.510,,,,20101208,012138,1.00
BD16E82C115D2D2E,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101207,171125,20101210,15000.00,95.900,5.366,,,,20101208,012138,1.00
76C40E7952309594,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,50000.00,100.000,1.988,,,,20101208,012138,1.00
45990271360CC67F,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101207,171100,20101210,50000.00,111.652,1.480,,,,20101208,012138,1.00
E24B53CDBB274B60,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101207,170940,20101215,15000.00,93.670,5.255,,,,20101208,012138,1.00
C89AC375E495DC04,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20101207,171300,20101210,50000.00,97.078,4.305,,,,20101208,012138,1.00
0BA3C48B5705F2EC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,50000.00,100.000,1.988,,,,20101208,012138,1.00
6348F5B3B2B01329,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101207,151200,20101210,135000.00,111.698,3.020,,,,20101208,012138,1.00
1ADE609749923BBD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,155600,20101210,150000.00,102.277,,,,,20101208,012138,1.00
102E4311AF3EED52,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101207,170000,20101210,150000.00,104.769,,P,,,20101208,012138,1.00
0082AE7AB73D0B10,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,130000.00,100.000,1.988,,,,20101208,012138,1.00
FCDFE4843228EF7C,S,655762WR9,NORFOLK NEB REC FACS,20101222,4.125,20291215,Y,,20101207,171330,20101222,5000.00,100.561,4.000,,,,20101208,012138,1.00
198DB40145A7EAF2,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101207,171011,20101220,25000.00,103.250,5.693,,,,20101208,012138,1.00
C1E40196C0AF6FE4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,920000.00,100.000,1.988,,,,20101208,012138,1.00
84E38B03AC62BC62,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101207,171328,20101213,60000.00,103.472,5.500,,,,20101208,012138,1.00
1121B1033ADC1E51,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101207,170315,20101210,1MM+,100.875,4.100,,,,20101208,012138,1.00
7C4A33CF39CA2EB6,S,105352GY8,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,4.000,20210201,,,20101207,171147,20101210,200000.00,101.524,1.601,,,,20101208,012138,1.00
89B4E5CB3296DEAB,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101207,171335,20101210,100000.00,83.640,5.805,,,,20101208,012138,1.00
2580A775CC9DFFC7,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20101207,171336,20101210,5000.00,104.410,6.186,,,,20101208,012138,1.00
5B8E630A9AEF6C3C,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20101207,171338,20101210,10000.00,101.060,5.400,,,,20101208,012138,1.00
B6386BCEF6D80D9A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101207,171339,20101210,5000.00,97.250,5.582,,,,20101208,012138,1.00
0E2ECED0AEA1C4E2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,130000.00,100.000,1.988,,,,20101208,012138,1.00
5C96160672DC6C32,D,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20101207,165939,20101210,50000.00,104.645,,,,,20101208,012138,1.00
CD28FC39FBFA9824,S,92505PCC3,VERONA TWP N J BD ANTIC NTS,20101214,1.000,20111214,Y,,20101207,171300,20101214,1MM+,100.337,0.660,,,,20101208,012138,1.00
039CBA09FDAA0218,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101207,171347,20101210,5000.00,103.500,6.107,,,,20101208,012138,1.00
FDCBA51E4B1FC1BF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,171342,20101210,25000.00,93.772,5.142,,,,20101208,012138,1.00
2A5289FFA61E18DA,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101207,171342,20101210,25000.00,94.243,,,,,20101208,012138,1.00
D2145375CADBE0CC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,200000.00,100.000,1.988,,,,20101208,012138,1.00
12FAB8B0572B59C7,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101207,171336,20101210,50000.00,105.634,2.250,,,,20101208,012138,1.00
4A570FFBFCD2C2D1,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101207,171351,20101210,25000.00,109.859,3.217,,,,20101208,012138,1.00
5981881FA69FE5E2,D,45528S2L9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.500,20160101,,,20101207,165400,20101210,150000.00,104.884,,S,,,20101208,012138,1.00
125F2438323B76D8,P,645916ET0,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-SER A,19991201,6.250,20240701,,,20101207,171339,20101210,15000.00,98.970,6.364,,,,20101208,012138,1.00
14639FEBC0B16EDE,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101207,171407,20101210,10000.00,100.000,5.098,,,,20101208,012138,1.00
E91C071F2DFEFA8B,P,414005BD9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20250815,,,20101207,171402,20101210,25000.00,104.346,4.392,,,,20101208,012138,1.00
D8C5D5787817351E,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101207,171403,20101210,50000.00,81.657,6.010,,,,20101208,012138,1.00
4CD7155CC930C61B,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101207,171424,20101210,25000.00,100.000,5.098,,,,20101208,012138,1.00
9974E2EA061A15E3,P,849269FG5,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20250601,,,20101207,171305,20101210,150000.00,103.036,3.619,,,,20101208,012138,1.00
DD87B4D25B990E4B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101207,171429,20101210,10000.00,96.451,5.500,,,,20101208,012138,1.00
4B225E44988E862A,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101207,171431,20101210,20000.00,92.730,5.240,,,,20101208,012138,1.00
C0A70E994B9A2E56,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101207,171127,20101215,15000.00,95.670,5.050,,,,20101208,012138,1.00
A3FCD105B7168084,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,171435,20101210,20000.00,106.625,7.745,,,,20101208,012138,1.00
A3B007894D8EE4DD,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101207,171437,20101210,10000.00,99.010,5.075,,,,20101208,012138,1.00
6E73B75964D4DB33,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101207,171442,20101209,5000.00,99.750,6.618,,,,20101208,012138,1.00
7E8769E62C040113,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101207,171427,20101210,100000.00,104.388,3.495,,,,20101208,012138,1.00
A432012629766DB6,P,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101207,171418,20101208,15000.00,76.000,7.476,,,,20101208,012138,1.00
1D4A2F97664696D5,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101207,171147,20101210,1MM+,107.624,0.791,,,,20101208,012138,1.00
9EE47C091B657FE5,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101207,171453,20101210,30000.00,98.875,5.112,,,,20101208,012138,1.00
520E0F4641CB0545,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101207,171500,20101210,25000.00,96.050,5.565,,,,20101208,012138,1.00
C925770A538627F3,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101207,171500,20101210,80000.00,104.000,5.654,,,,20101208,012138,1.00
C6F0CB96066A6EFB,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101207,171500,20101210,10000.00,100.000,5.750,,,,20101208,012138,1.00
2C714E01BB77ACBB,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101207,171515,20101210,25000.00,100.000,5.098,,,,20101208,012138,1.00
D7BDB738D3F803BF,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,170523,20101210,60000.00,100.744,3.300,,,,20101208,012138,1.00
E005DA37295851C2,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101207,170328,20101210,60000.00,100.494,,,,,20101208,012138,1.00
E394FC5F9C940147,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,171530,20101210,30000.00,94.782,5.742,,,,20101208,012138,1.00
12699848DA946EA3,S,422153AN6,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.000,20250801,Y,,20101207,165900,20101216,150000.00,100.375,4.950,,,,20101208,012138,1.00
2A5F0F5D3BF8E4CD,S,955771PV6,WEST SENECA N Y BD ANTIC NTS-VAR PURP,20101221,1.000,20111221,Y,,20101207,171500,20101221,1MM+,100.307,0.690,,,,20101208,012138,1.00
955B2C940A54FFEB,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,170000.00,100.000,1.988,,,,20101208,012138,1.00
5F05F8E0DB796C94,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
97B4492C29F4440E,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101207,171548,20101215,150000.00,101.202,6.950,,,,20101208,012138,1.00
1F88595C7ED381BB,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101207,171546,20101210,30000.00,93.767,8.014,,,,20101208,012138,1.00
D31E91A8F2E4BCD0,P,260655GG4,DOWDELL PUB UTIL DIST TEX ,20070201,4.000,20210901,,,20101207,171344,20101210,200000.00,99.000,4.116,,,,20101208,012138,1.00
132D702B236E7943,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101207,171600,20101210,200000.00,99.500,5.300,,,,20101208,012138,1.00
0F1B31DDFB2FB038,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,171559,20101210,15000.00,101.290,4.751,,,,20101208,012138,1.00
7AF8C957E985AF0A,P,68607VKY0,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.700,20170401,,,20101207,171603,20101210,15000.00,102.302,2.963,,,,20101208,012138,1.00
D0D608B2EB953208,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101207,170203,20101210,100000.00,108.520,,,,,20101208,012138,1.00
D814C251DF18CC21,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20101207,170324,20101210,100000.00,108.645,,,,,20101208,012138,1.00
850A97DC83619411,D,975706FC1,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.900,20120101,,,20101207,170628,20101210,75000.00,100.592,,S,,,20101208,012138,1.00
BA428ED9E36E53F2,D,975706FC1,WINSTON SALEM ST UNIV N C REV REF-HSG & DINING SYS-SER B,19980901,4.900,20120101,,,20101207,170843,20101210,75000.00,100.092,,P,,,20101208,012138,1.00
11FBE126234F322C,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101207,171526,20101210,50000.00,91.750,5.617,,,,20101208,012138,1.00
2B37858FB9861852,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,525000.00,100.000,1.988,,,,20101208,012138,1.00
232544E741DB0E08,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101207,171552,20101210,100000.00,103.886,3.532,,,,20101208,012138,1.00
2C693DBCF9F0B7E4,P,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101207,171616,20101210,5000.00,93.860,5.238,,,,20101208,012138,1.00
6208F72B0792CE52,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
4C2C231889902452,P,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20101207,171557,20101210,65000.00,103.660,3.443,,,,20101208,012138,1.00
41E59B6F74B72297,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101207,171600,20101210,180000.00,101.537,5.252,,,,20101208,012138,1.00
6D5E145966CCD356,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101207,171400,20101210,250000.00,7.364,6.719,,,,20101208,012138,1.00
D85B76581B2F6468,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101207,171625,20101210,10000.00,93.839,5.043,,,,20101208,012138,1.00
A24EB3CC782A217F,S,352875BJ6,FRANKLIN CNTY MO CTFS PARTN ,20080827,4.800,20230301,,,20101207,171625,20101210,10000.00,103.732,4.000,,,,20101208,012138,1.00
3914AD15E0A7414E,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101207,171626,20101210,10000.00,98.270,5.162,,,,20101208,012138,1.00
2B67EC5ABA6375D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,171626,20101210,20000.00,99.750,5.020,,,,20101208,012138,1.00
89B1E12351815275,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20101207,171626,20101210,10000.00,105.309,1.200,,,,20101208,012138,1.00
A2171BE97F9B94DF,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101207,171626,20101210,10000.00,108.250,1.587,,,,20101208,012138,1.00
E420F698088E503A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,650000.00,100.000,1.988,,,,20101208,012138,1.00
35FED3C0D5FD1255,S,602366BL9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20200901,,,20101207,171600,20101210,50000.00,110.103,2.466,,,,20101208,012138,1.00
38A251265DC13CCE,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101207,171604,20101210,10000.00,100.000,4.973,,,,20101208,012138,1.00
7D55B782D3173E47,P,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20101207,171650,20101210,100000.00,101.574,4.692,,,,20101208,012138,1.00
BC85E1D4D7CC9874,P,667902JK7,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061201,4.050,20210401,,,20101207,171434,20101210,170000.00,100.000,4.049,,,,20101208,012138,1.00
9B8C9C94FC94531F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1000000.00,100.000,1.988,,,,20101208,012138,1.00
604F4A231B0BA2B6,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101207,171654,20101210,15000.00,116.219,2.000,,,,20101208,012138,1.00
F36093E00868FD79,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101207,171655,20101210,80000.00,101.000,0.445,,,,20101208,012138,1.00
299643302912722C,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101207,171656,20101210,20000.00,86.140,5.600,,,,20101208,012138,1.00
8FA5755A8C3B547F,S,49130PZU1,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,5.000,20360701,,,20101207,171659,20101210,5000.00,97.875,5.150,,,,20101208,012138,1.00
5A5283C4C6A18BE9,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,250000.00,100.000,1.988,,,,20101208,012138,1.00
0D164D2BA0B4B272,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101207,075718,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
723C05EAE46A2069,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101207,080909,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
3B4335DE81C3C829,P,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20101207,081412,20101214,1MM+,100.000,0.300,,,,20101208,012138,1.00
1391A895E81CDDF9,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101207,081728,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
99640169D9A8AE34,P,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20101207,082020,20101207,1000000.00,100.000,0.000,,,,20101208,012138,1.00
351A646314A79198,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101207,084520,20101207,570000.00,100.000,0.000,,,,20101208,012138,1.00
3F16417310A3CA55,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101207,084719,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
141C7E42505842EA,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101207,090114,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
1A1A662BBC232729,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101207,090250,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
7DA89BD3A90CCE19,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101207,090741,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
BCC46315BA7F18D0,P,97689P6G8,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20350901,,,20101207,090951,20101214,915000.00,100.000,0.300,,,,20101208,012138,1.00
DCEF26A10763014F,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101207,091054,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
AAEB200B87065783,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,091207,20101214,100000.00,100.000,0.400,,,,20101208,012138,1.00
8FF6BE3801473181,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101207,091254,20101214,410000.00,100.000,0.500,,,,20101208,012138,1.00
B1BDB05E5A9C0058,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101207,091447,20101214,100000.00,100.000,0.200,,,,20101208,012138,1.00
EB81C3954B1B07B1,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101207,091832,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
8380D17152BD464C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101207,091844,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
42C9EF67D8EBDC39,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101207,092108,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
12C761E21D773B30,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,092350,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
8B8F13AEEDD7A096,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101207,092454,20101207,550000.00,100.000,0.000,,,,20101208,012138,1.00
B7C832FC612C5245,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,092724,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
0421D4D0F322D158,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101207,171712,20101210,5000.00,15.824,6.237,,,,20101208,012138,1.00
BE99A78B7A872C08,S,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101207,092808,20101207,1MM+,100.000,0.240,,,,20101208,012138,1.00
D6F22B587B5E3A57,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101207,092808,20101207,1MM+,100.000,0.240,,,,20101208,012138,1.00
BC8B3BB197536E63,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101207,093127,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
BC7A8FD1B9A0AF88,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,093138,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
66A90B7361561B58,P,696550HL9,PALM BEACH CNTY FLA SCH BRD SER B,20020320,,20270801,,,20101207,093220,20101207,100000.00,100.000,0.270,,,,20101208,012138,1.00
BC6856715841CEAD,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101207,093316,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
8CCCD11D78BCB844,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101207,093319,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
9717B233B6710128,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101207,093650,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
EFBD8A50A7C776BA,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101207,093733,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
5BC4EE86C04C6F89,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101207,093842,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
88CD54391F88F0CC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
95475B0A29A79E0A,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101207,171720,20101210,5000.00,104.920,5.000,,,,20101208,012138,1.00
6BC1026E8FD26B7B,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
277EEBE1BCC8F906,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101207,171612,20101210,1000000.00,102.487,0.400,,,,20101208,012138,1.00
73D435CDB3605DA7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,171727,20101210,20000.00,99.750,5.020,,,,20101208,012138,1.00
D1951BA718857BC3,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101207,171726,20101210,50000.00,101.000,3.291,,,,20101208,012138,1.00
FC0491A78FC4F4BD,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101207,171726,20101210,50000.00,100.500,,,,,20101208,012138,1.00
4C3F96A484342B7C,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,600000.00,100.000,1.988,,,,20101208,012138,1.00
45743AC54D4C97A2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,280000.00,100.000,1.988,,,,20101208,012138,1.00
E5D2B7911E77A593,P,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20101207,171750,20101210,20000.00,95.305,5.689,,,,20101208,012138,1.00
25522ACE0CCC2C0D,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101207,171754,20101210,10000.00,95.339,7.250,,,,20101208,012138,1.00
9A273D79E4809CE1,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
F694C6BE1FECD30A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,171806,20101210,5000.00,101.100,4.724,,,,20101208,012138,1.00
7B15ABC0299B5164,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,170510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
125151B4F463AB58,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101207,171442,20101210,50000.00,108.159,4.000,,,,20101208,012138,1.00
61FE055E720CCF3B,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101207,171806,20101210,25000.00,88.945,5.605,,,,20101208,012138,1.00
21CDCCC70E98CE9C,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101207,171817,20101210,5000.00,101.710,4.759,,,,20101208,012138,1.00
34C3F9A51CDF6128,P,873648AS8,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20180801,,,20101207,171819,20101210,25000.00,99.750,4.839,,,,20101208,012138,1.00
245450F84D4BEBE4,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101207,171200,20101222,65000.00,99.352,6.050,,,,20101208,012138,1.00
90D3AE9BF982897A,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101207,171830,20101210,5000.00,101.264,6.720,,,,20101208,012138,1.00
E234D751823332BC,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101207,171831,20101210,50000.00,97.550,5.384,,,,20101208,012138,1.00
9CD50C811D16EB2E,P,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20101207,171826,20101210,100000.00,108.750,2.290,,,,20101208,012138,1.00
82F62B401FF40427,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101207,165441,20101210,30000.00,104.551,,,,,20101208,012138,1.00
F2E58C3FF3C23365,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,171842,20101210,15000.00,99.650,5.022,,,,20101208,012138,1.00
10FAFB6E9FED4E61,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101207,162200,20101210,200000.00,116.792,3.000,,,,20101208,012138,1.00
EA3577575662ACFF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101207,093907,20101207,900000.00,100.000,0.000,,,,20101208,012138,1.00
F532B17434EF960C,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101207,093947,20101207,195000.00,100.000,0.000,,,,20101208,012138,1.00
C1117220805CE45C,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101207,094125,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
9FB8FB9A11FEFEFE,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101207,094215,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
72AE7DB09147A322,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101207,094344,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
5BA6764C2CEE4CA9,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101207,094437,20101207,100000.00,100.000,0.200,,,,20101208,012138,1.00
B0739D6368227E94,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101207,094801,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
84E92D9D089FDC2E,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101207,094832,20101214,100000.00,100.000,0.000,,,,20101208,012138,1.00
722330F1C5CCDC6F,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101207,094847,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
7EE39D898C2CC6E6,S,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101207,095219,20101207,500000.00,100.000,0.000,,,,20101208,012138,1.00
4293B68DC77C6097,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,171800,20101210,25000.00,101.450,4.637,,,,20101208,012138,1.00
636DF799708DC78E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101207,095237,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
D03F053F20721DD2,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20101207,095248,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
3502F530A8A05FDD,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101207,095445,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
C9B9500C480FE9BC,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101207,095446,20101207,475000.00,100.000,0.000,,,,20101208,012138,1.00
520FE44B0CA7F6EA,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101207,095538,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
F2A4D2C748BB2EA9,S,64986BAK5,NEW YORK ST HSG FIN AGY SVC REF-TAXABLE-SER J,20030430,,20110315,,,20101207,095915,20101207,600000.00,100.000,0.000,,,,20101208,012138,1.00
99F41520A4B7671A,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101207,100247,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
778890E41C0F666C,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101207,100248,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
B5C57D1D8052864B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101207,100315,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
8A4EB45AA58D968F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101207,100340,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
BEBABF795363ECC8,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101207,100400,20101207,100000.00,100.000,0.000,,,,20101208,012138,1.00
5673985DC2A59386,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101207,100417,20101207,600000.00,100.000,0.000,,,,20101208,012138,1.00
37157034EA9E1AE0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101207,100423,20101207,545000.00,100.000,0.000,,,,20101208,012138,1.00
EEBEE3385988D557,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101207,100438,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
28BB0702F5323E73,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101207,100444,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
8DDA183143579727,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101207,100823,20101207,240000.00,100.000,0.000,,,,20101208,012138,1.00
791847EFE0CF2032,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101207,100827,20101207,1000000.00,100.000,0.000,,,,20101208,012138,1.00
2B965882DB78AABD,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101207,101010,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
83CD0FD7D763C789,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101207,101107,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
BD23AB04C53381E5,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101207,101452,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
5276F8B4B985AB47,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101207,101544,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
5A51EB592559EE7A,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101207,101559,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
31697ABAB7AEF7BA,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101207,101634,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
7AFE655615BD7EB7,S,64986M2T1,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN NORTH-A-,20050629,,20381101,,,20101207,101732,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
543C926228AC152A,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101207,102103,20101207,500000.00,100.000,0.000,,,,20101208,012138,1.00
DC68508D7FB42070,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101207,102453,20101207,450000.00,100.000,0.000,,,,20101208,012138,1.00
55D4DA8839E55246,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101207,102456,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
D242AE4D3CDAB141,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101207,102506,20101207,1MM+,100.000,0.210,,,,20101208,012138,1.00
D4FD1248038AB622,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101207,102554,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
DAFF471EDEAFD328,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101207,102607,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
8D6DDA793BDAE720,P,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20101207,171843,20101210,50000.00,97.757,5.211,,,,20101208,012138,1.00
7C361BE55B3A4288,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101207,102651,20101208,350000.00,100.000,0.000,,,,20101208,012138,1.00
CAB106F6538FA256,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101207,102716,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
FC21E34D8E260CE6,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101207,102821,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
145740B77191F9CC,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101207,102848,20101214,100000.00,100.000,0.200,,,,20101208,012138,1.00
56DF8D3C9EB66935,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101207,102854,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
9D7B27277034B0D3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101207,103000,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
2588D85F2E34C161,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101207,103018,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
9FB8658CB6685240,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101207,103038,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
2D9B2E7BD07C9AF9,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101207,103040,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
55F49E1527B99CF3,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,103126,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
E9F2D0C7E727E8F9,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101207,171846,20101210,10000.00,99.900,5.132,,,,20101208,012138,1.00
7FCCB6E9A61C0B0C,S,366133FL5,GARLAND TEX ELEC UTIL SYS REV ,20090515,3.500,20160301,,,20101207,171356,20101210,20000.00,102.300,3.020,,,,20101208,012138,1.00
01BB510C0C8FCDCB,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101207,171827,20101210,20000.00,91.169,5.931,,,,20101208,012138,1.00
88BBA9010835D5CA,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101207,171855,20101210,55000.00,98.000,4.765,,,,20101208,012138,1.00
B1DF0C1435C7BB3A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,171900,20101210,10000.00,102.000,6.650,,,,20101208,012138,1.00
ED3890421A103F8A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,171900,20101210,25000.00,101.450,4.637,,,,20101208,012138,1.00
59217D00CAC6B1F4,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101207,171829,20101210,25000.00,103.750,4.662,,,,20101208,012138,1.00
3F6F8EABB5062F81,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101207,153100,20101210,150000.00,102.304,,,,,20101208,012138,1.00
EF0DBF7BF33644F7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101207,171908,20101210,20000.00,94.500,5.402,,,,20101208,012138,1.00
3013B99445E63C5F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101207,171911,20101210,20000.00,104.350,4.495,,,,20101208,012138,1.00
F40D2D832B511CA4,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101207,162000,20101210,100000.00,111.321,3.530,,,,20101208,012138,1.00
6052F6EB241E5621,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,171900,20101210,20000.00,112.000,4.735,,,,20101208,012138,1.00
27723F10D8AC7F5E,P,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101207,153100,20101210,150000.00,102.304,2.500,,,,20101208,012138,1.00
88EAAE72B1BD2085,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,171922,20101210,20000.00,99.750,5.020,,,,20101208,012138,1.00
EDE7A88B39895667,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101207,171924,20101210,10000.00,100.000,5.050,,,,20101208,012138,1.00
80E3F25F835B039F,P,918826DN5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.700,20140201,,,20101207,171917,20101210,50000.00,105.883,1.766,,,,20101208,012138,1.00
196B8F89F9E2127B,P,399685AQ9,GROVER BEACH IMPT AGY CALIF GROVER BEACH IMPT PROJ,20051222,4.750,20190801,,,20101207,171928,20101210,20000.00,95.675,5.381,,,,20101208,012138,1.00
7CE682DB3DF29EB7,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101207,171355,20101210,25000.00,103.223,4.496,,,,20101208,012138,1.00
7107C6C262FFC01B,S,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101207,171840,20101222,200000.00,100.000,3.500,,,,20101208,012138,1.00
D1E729B26445C35D,P,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101207,171900,20101210,35000.00,113.311,2.950,,,,20101208,012138,1.00
235DC6BF478DD927,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20101207,171900,20101210,30000.00,99.140,5.563,,,,20101208,012138,1.00
E5B3EC51837C3D36,P,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101207,171900,20101210,45000.00,93.044,3.994,,,,20101208,012138,1.00
2627145C4F6AF1B3,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,171955,20101210,10000.00,100.000,5.999,,,,20101208,012138,1.00
05469BB519CF3DB6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101207,171955,20101216,10000.00,101.750,5.963,,,,20101208,012138,1.00
45DDA5E0E0108E33,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,171955,20101210,10000.00,101.290,4.751,,,,20101208,012138,1.00
E843190CC1F84D43,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,171957,20101210,20000.00,101.290,4.751,,,,20101208,012138,1.00
11E1AA454E0EF82F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,171955,20101214,10000.00,99.750,4.715,,,,20101208,012138,1.00
71B768680E12C473,P,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101207,172000,20101210,80000.00,105.555,4.389,,,,20101208,012138,1.00
DE7E1185964C2AFC,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101207,172002,20101210,5000.00,102.210,4.252,,,,20101208,012138,1.00
414E36920B24CFC8,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101207,171904,20101210,30000.00,107.895,-90.820,,,,20101208,012138,1.00
B007304F4188706A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101207,172008,20101210,15000.00,94.500,5.402,,,,20101208,012138,1.00
4D894D00CD3042ED,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101207,171956,20101214,75000.00,100.000,5.499,,,,20101208,012138,1.00
147D44E662B54147,S,516597DC2,LAPEER MICH BLDG AUTH ,20010501,4.650,20150401,,,20101207,172016,20101210,145000.00,101.540,-0.336,,,,20101208,012138,1.00
0EC006FF636AD936,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101207,103146,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
607CDEBC2176C93F,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101207,103253,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
D84228B4103787A7,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101207,103347,20101207,195000.00,100.000,0.000,,,,20101208,012138,1.00
1C96CF9E21FB930F,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101207,103439,20101214,450000.00,100.000,0.000,,,,20101208,012138,1.00
8770171E58E26B78,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101207,103522,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
940CA4D0DE1F7745,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101207,103526,20101207,800000.00,100.000,0.000,,,,20101208,012138,1.00
D095A96479D49252,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101207,103611,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
6267A0BD74AE18A0,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101207,103620,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
483009915CDE4F07,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101207,103642,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
EFFEBEA46B050017,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101207,103820,20101207,1MM+,100.000,3.250,,,,20101208,012138,1.00
28FBB54A2B9E2165,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,103953,20101207,700000.00,100.000,0.000,,,,20101208,012138,1.00
79B42A1F1372CBAA,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101207,104022,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
16EE79A3E15FAC9A,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101207,104104,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
F181009E4AE009C2,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101207,104253,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
5A8C02A6C4DEB369,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101207,104323,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
574E2C0533FEAAC1,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101207,104328,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
21268958541E37A9,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101207,104336,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
AA3197E1E55F7910,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101207,104342,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
525236E9D1E5277E,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101207,104348,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
C34E3D28927CBC18,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101207,104446,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
EDE67D256C1204EF,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101207,172000,20101210,25000.00,100.790,4.494,,,,20101208,012138,1.00
B9645F502951CE01,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,172027,20101210,20000.00,94.782,5.742,,,,20101208,012138,1.00
428C50D3D0F756B2,P,74526QAJ1,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20200701,,,20101207,171003,20101210,1MM+,109.732,4.250,,,,20101208,012138,1.00
6A87BEDB0AE98DEC,P,64966GZV7,NEW YORK N Y SER D-AMBAC TCRS-BNY,20070109,5.000,20200201,,,20101207,171715,20101210,100000.00,106.988,3.716,,,,20101208,012138,1.00
03AD3D8886745A50,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101207,171804,20101208,15000.00,100.116,3.646,,,,20101208,012138,1.00
165189EF72F47084,P,387883MU2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.700,20170101,,,20101207,171832,20101210,100000.00,104.254,2.928,,,,20101208,012138,1.00
4BCA8AF1F72D22B6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101207,171928,20101215,25000.00,101.000,4.623,,,,20101208,012138,1.00
C96E757FC5C43D73,P,957370AH2,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.500,20120101,,,20101207,171741,20101210,25000.00,100.000,5.496,,,,20101208,012138,1.00
2C2B67C71FD0B30D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101207,104547,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
C78BAEF93898EF74,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101207,104600,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
9C15D29B9F0BB9CD,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101207,104743,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
AFB21EBC72FF2E50,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101207,104908,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
CD6CB234A6E1E9C3,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101207,104917,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
847F80AA926E1A15,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101207,105036,20101207,800000.00,100.000,0.000,,,,20101208,012138,1.00
AA5B64B84D4DB7A3,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101207,105116,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
3428DA8436D6201F,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101207,105328,20101214,360000.00,100.000,0.000,,,,20101208,012138,1.00
EE41297EA7D680DE,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101207,105457,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
64F88ABD8C7C4630,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101207,105502,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
5B75682AA8A2AFD6,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101207,105637,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
00B0F57DDE688F0C,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101207,105732,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
0182C95D209B3025,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101207,105954,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
665591A636516367,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101207,110140,20101207,1MM+,100.000,0.180,,,,20101208,012138,1.00
6F50418C0F9D5FB6,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101207,110218,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
48D6FA09523D9061,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101207,110412,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
A7682F1254EA6D0E,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20101207,110827,20101207,1MM+,100.000,3.250,,,,20101208,012138,1.00
EBDAA7C98DEC4614,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101207,111120,20101207,250000.00,100.000,0.000,,,,20101208,012138,1.00
CED5C5A153CBC102,S,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20101207,111442,20101213,100000.00,100.000,0.000,,,,20101208,012138,1.00
6A0FFA4128DAC90B,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101207,111538,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
01C857D52CF4E5A9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,172032,20101210,15000.00,101.000,5.239,,,,20101208,012138,1.00
283C0937C1F64802,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101207,111912,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
8E0D8C791B81CC58,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101207,112032,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
8D1149D44AC49E9D,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101207,112234,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
5B56621820CFA6A4,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101207,112323,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
5624BBF78C1DD6E8,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101207,112342,20101207,300000.00,100.000,0.000,,,,20101208,012138,1.00
04B4BC6A3AF0F1A0,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101207,112412,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
6AE2CB1F35261215,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20101207,112419,20101207,350000.00,100.000,0.500,,,,20101208,012138,1.00
559EBD09FB1E176D,S,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20101207,112738,20101210,100000.00,100.000,0.240,,,,20101208,012138,1.00
07C618373B2E6ACC,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101207,113844,20101207,750000.00,100.000,0.000,,,,20101208,012138,1.00
C87A7DB459AF9A5B,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101207,113848,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
D84E06F616AA4E79,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,172037,20101210,10000.00,101.250,4.585,,,,20101208,012138,1.00
3A120E360008B670,P,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20101207,172038,20101210,25000.00,97.510,5.896,,,,20101208,012138,1.00
733B999CF2073F43,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101207,151500,20101210,150000.00,104.935,,,,,20101208,012138,1.00
50C2B0532CA2DD2E,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101207,172000,20101210,50000.00,97.583,4.255,,,,20101208,012138,1.00
766B59489D3874EA,S,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101207,172000,20101210,25000.00,100.680,3.773,,,,20101208,012138,1.00
853CA32A621D5E73,S,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20101207,172000,20101210,25000.00,100.680,3.773,,,,20101208,012138,1.00
4C660E43C3FE90BE,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,172042,20101215,5000.00,102.750,6.394,,,,20101208,012138,1.00
828153724B370F48,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101207,172045,20101210,5000.00,98.000,7.165,,,,20101208,012138,1.00
ED106E5EE41ACEAF,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101207,172045,20101210,10000.00,97.284,5.185,,,,20101208,012138,1.00
EC4E9CDB72E96F0F,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20101207,172038,20101210,15000.00,96.555,5.250,,,,20101208,012138,1.00
115C15E90B3FD68C,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20101207,171800,20101208,25000.00,104.790,0.480,,,,20101208,012138,1.00
71B95C28DB705CDA,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101207,171800,20101208,100000.00,101.093,0.253,,,,20101208,012138,1.00
9F68760368D27245,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101207,165007,20101209,270000.00,111.033,,S,,,20101208,012138,1.00
F3A9BF181B8F1735,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101207,171431,20101210,10000.00,108.813,3.924,,,,20101208,012138,1.00
1EC2497328EF5F47,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,172004,20101210,25000.00,103.139,4.400,,,,20101208,012138,1.00
5C0FCF9261E1824A,P,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101207,151500,20101210,150000.00,104.935,3.200,,,,20101208,012138,1.00
4B5AE837FC07744A,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101207,172018,20101210,65000.00,98.550,7.371,,,,20101208,012138,1.00
603884F9DB2E8357,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101207,172004,20101210,25000.00,103.139,4.400,,,,20101208,012138,1.00
B099916122E784F3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101207,172104,20101210,15000.00,94.500,5.402,,,,20101208,012138,1.00
45EBDE538F5706DD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,172105,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
10FDBCC4FEE6CF18,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101207,171900,20101208,100000.00,119.421,2.320,,,,20101208,012138,1.00
6B59823373F915EF,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101207,171906,20101210,285000.00,99.415,4.050,,,,20101208,012138,1.00
2B271794EE56AAD5,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,Y,,20101207,172110,20101210,5000.00,100.750,3.520,,,,20101208,012138,1.00
7CED17F68124C01F,S,850272QS7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20270601,,,20101207,172111,20101210,25000.00,100.250,1.162,,,,20101208,012138,1.00
7D6FBC880210243F,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101207,171946,20101210,25000.00,98.890,5.325,,,,20101208,012138,1.00
81923F349D0DBB08,S,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20101207,172027,20101210,10000.00,104.515,3.000,,,,20101208,012138,1.00
9F6A759F2727BE7D,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101207,172117,20101210,10000.00,96.615,6.836,,,,20101208,012138,1.00
41292138FE2BC206,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,172121,20101222,10000.00,99.150,4.909,,,,20101208,012138,1.00
AB9FB09EFCB1707D,S,109349NS5,BRIGHTON MICH SPL ASSMT,20020501,4.500,20141001,,,20101207,172115,20101210,100000.00,103.104,0.643,,,,20101208,012138,1.00
A8B2F2AB49945D83,S,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101207,172000,20101210,80000.00,100.842,2.999,,,,20101208,012138,1.00
9720453139BC714D,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20101207,172111,20101210,15000.00,98.041,4.050,,,,20101208,012138,1.00
0E232237A79BB23F,P,66748PDM1,NORTHWEST HARRIS CNTY MUN UTIL ,20060901,4.250,20201001,,,20101207,171907,20101210,200000.00,101.000,3.963,,,,20101208,012138,1.00
68B8FE16E51907FF,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101207,172132,20101210,50000.00,98.200,5.247,,,,20101208,012138,1.00
F65E43EB7A3774B9,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101207,172134,20101210,15000.00,105.790,4.100,,,,20101208,012138,1.00
903560215C876E85,P,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101207,172135,20101209,5000.00,97.250,6.268,,,,20101208,012138,1.00
53B1BA2B4F0A8952,P,957370AH2,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.500,20120101,,,20101207,171812,20101210,25000.00,100.000,5.496,,,,20101208,012138,1.00
D908316B5642C2FC,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101207,171500,20101210,250000.00,97.815,,,,,20101208,012138,1.00
87787D61E7AD22A8,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101207,172144,20101210,15000.00,98.121,6.341,,,,20101208,012138,1.00
6164C18363796D4B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101207,172133,20101210,250000.00,100.875,3.501,,,,20101208,012138,1.00
AEB97BDE52820346,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101207,172141,20101210,10000.00,92.610,5.670,,,,20101208,012138,1.00
ABAB2FD2BA774654,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20101207,172148,20101210,5000.00,96.710,4.823,,,,20101208,012138,1.00
67962FB459E2F748,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101207,172150,20101210,20000.00,99.752,5.020,,,,20101208,012138,1.00
6C4FC3A934127CAB,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101207,172100,20101210,35000.00,79.086,1.178,,,,20101208,012138,1.00
A7764E5740F54B37,S,850272QS7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20270601,,,20101207,172159,20101210,25000.00,100.250,1.162,,,,20101208,012138,1.00
D1C0104620E5C32A,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,172159,20101210,25000.00,100.000,4.499,,,,20101208,012138,1.00
57D0B2FDC422089C,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101207,172157,20101210,25000.00,100.000,5.000,,,,20101208,012138,1.00
83C41F4A55CBFD49,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101207,172204,20101210,5000.00,91.070,5.578,,,,20101208,012138,1.00
DD2DABB6A2465ABF,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20101207,113915,20101214,100000.00,100.000,0.000,,,,20101208,012138,1.00
8DD71D7E8B83536C,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101207,114453,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
08C70FBEDF835DF9,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101207,114608,20101207,615000.00,100.000,0.000,,,,20101208,012138,1.00
F700F647A4AF51BE,P,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101207,114712,20101214,1MM+,100.000,0.250,,,,20101208,012138,1.00
E77AD31A85B847D7,P,594712ND9,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20031211,,20330215,,,20101207,114750,20101214,65000.00,100.000,0.240,,,,20101208,012138,1.00
4344E970F0B513A1,S,976904MZ2,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20300501,,,20101207,120037,20101207,185000.00,100.000,0.000,,,,20101208,012138,1.00
C8F9B43BE4D014B6,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101207,120230,20101207,200000.00,100.000,0.000,,,,20101208,012138,1.00
0F50ADF05741B6F7,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101207,120329,20101207,400000.00,100.000,0.000,,,,20101208,012138,1.00
DF641BCC2E38CFB6,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101207,120656,20101207,1MM+,100.000,0.240,,,,20101208,012138,1.00
D10C7A5124CC03F7,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101207,120656,20101207,1MM+,100.000,0.240,,,,20101208,012138,1.00
D531ECBAF1029234,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101207,120848,20101207,1MM+,100.000,0.210,,,,20101208,012138,1.00
61739FA10CFF7018,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101207,121130,20101207,1MM+,100.000,0.200,,,,20101208,012138,1.00
ABBE114DBBE1AA7E,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101207,121156,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
AD5E0C37E33529D0,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101207,121513,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
8328D8E336174B74,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101207,122011,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
9EEB9355B044736E,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20101207,122217,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
019A1EC3D6B31D92,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101207,122256,20101207,1MM+,100.000,0.180,,,,20101208,012138,1.00
62C0FEE425F4B3F9,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101207,122445,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
D9292579D8AC665A,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101207,122451,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
20AD8E77D5329361,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20101207,123145,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
A65B97291097EBE4,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101207,124551,20101207,300000.00,100.000,0.160,,,,20101208,012138,1.00
073270CA84FBE06B,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101207,125036,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
F211622864E89EEB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101207,130120,20101207,200000.00,100.000,0.210,,,,20101208,012138,1.00
A8E14962B830B23E,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101207,130120,20101207,200000.00,100.000,0.210,,,,20101208,012138,1.00
6E928E2CE714A1CE,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20101207,131105,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
115D71173642F835,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101207,131343,20101214,1MM+,100.000,0.240,,,,20101208,012138,1.00
3DE29B8C593548F3,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101207,131520,20101214,1MM+,100.000,0.260,,,,20101208,012138,1.00
1E31169B9086157D,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101207,131845,20101214,1MM+,100.000,0.260,,,,20101208,012138,1.00
C5939CEF5A77FD25,P,1964738R6,COLORADO HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH-SUNBELT-B,20040928,,20341115,,,20101207,132524,20101214,1MM+,100.000,0.270,,,,20101208,012138,1.00
966D9DAEF5E522D4,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101207,132948,20101207,1MM+,100.000,0.000,,,,20101208,012138,1.00
41C612EFBF9D1AEE,P,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20101207,132954,20101214,1MM+,100.000,0.270,,,,20101208,012138,1.00
8FDD143B70ADFD27,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101207,133149,20101207,1000000.00,100.000,0.000,,,,20101208,012138,1.00
F7654F295474A4D1,P,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20101207,133535,20101214,1MM+,100.000,0.250,,,,20101208,012138,1.00
32086CE559ADFC08,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20101207,133811,20101214,1MM+,100.000,0.240,,,,20101208,012138,1.00
7B14C2B4B84F83F3,P,852636AY5,STAMFORD CONN HSG AUTH VAR-AMT-REF-HSG-FAIRFIELD,20100303,,20281201,,,20101207,134033,20101214,1MM+,100.000,0.240,,,,20101208,012138,1.00
E105360315AA58B0,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20101207,135123,20101214,200000.00,100.000,0.000,,,,20101208,012138,1.00
9EDB785675CBA825,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101207,135208,20101214,100000.00,100.000,0.000,,,,20101208,012138,1.00
516A86343836519A,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101207,135649,20101214,200000.00,100.000,0.250,,,,20101208,012138,1.00
1F90D0AD89C563A3,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101207,135733,20101214,100000.00,100.000,0.000,,,,20101208,012138,1.00
E5F4072DCABA3FA6,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101207,140154,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
C67AF1FD2677A60C,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,141648,20101207,1MM+,100.000,0.400,,,,20101208,012138,1.00
CCB5167CDE64CA21,P,2548394S9,DISTRICT COLUMBIA REV VAR-GEORGE WASH-B-RMK-10/31/08,20000119,,20290915,,,20101207,141943,20101214,1MM+,100.000,0.270,,,,20101208,012138,1.00
BCFE08BBF94D977E,P,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20101207,142649,20101214,100000.00,100.000,0.000,,,,20101208,012138,1.00
87FCEB692B88DEAC,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101207,142759,20101214,100000.00,100.000,0.400,,,,20101208,012138,1.00
EF69035158145BBE,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101207,143014,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
AC49C1D26A04E79E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101207,143910,20101207,1MM+,100.000,0.160,,,,20101208,012138,1.00
D1D761323DF8C1D4,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101207,143943,20101207,1MM+,100.000,0.160,,,,20101208,012138,1.00
05142B386EB869EA,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101207,144033,20101208,1MM+,100.000,2.000,,,,20101208,012138,1.00
1DDD56CE8E73BB5A,S,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101207,144144,20101208,1MM+,100.000,2.000,,,,20101208,012138,1.00
0A59ED9186C483A6,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20101207,150022,20101208,195000.00,100.000,0.270,,,,20101208,012138,1.00
35C0B6BF9360B1FB,P,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20101207,172219,20101209,20000.00,101.625,4.745,,,,20101208,012138,1.00
2B1B35974077ED19,S,496512FG4,KINGSTON MICH CMNTY SCH ,20021101,4.000,20130501,,,20101207,172213,20101210,110000.00,104.329,0.863,,,,20101208,012138,1.00
37728EA643178BB9,S,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,171839,20101210,300000.00,107.155,4.000,,,,20101208,012138,1.00
5EC9AD55A8BC0447,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101207,150457,20101208,200000.00,100.000,0.270,,,,20101208,012138,1.00
9C78CF42BB537A16,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101207,152116,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
40C68E7EAEE61819,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101207,152523,20101214,80000.00,100.000,0.240,,,,20101208,012138,1.00
DC487C9CC8995C0B,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101207,152734,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
5316F9024A0C2561,D,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,171839,20101210,300000.00,106.655,,,,,20101208,012138,1.00
01F4233EC43545A8,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101207,154128,20101214,400000.00,100.000,0.200,,,,20101208,012138,1.00
36B0FDCA90B79C28,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101207,154147,20101214,500000.00,100.000,0.000,,,,20101208,012138,1.00
ED30A1911DB1B5E1,S,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20101207,162642,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
4A88C20F75F51D6C,S,1964738R6,COLORADO HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH-SUNBELT-B,20040928,,20341115,,,20101207,162650,20101214,1MM+,100.000,0.000,,,,20101208,012138,1.00
85ABA673300FA93A,S,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20101207,172200,20101210,20000.00,87.694,5.257,,,,20101208,012138,1.00
B1EE7CCECDB78DD3,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101207,171436,20101210,5000.00,108.813,3.924,,,,20101208,012138,1.00
ED19EF13EC3E87AD,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101207,172200,20101210,15000.00,100.991,3.254,,,,20101208,012138,1.00
6F30EB0319D9DEE7,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101207,172242,20101210,20000.00,88.200,6.238,,,,20101208,012138,1.00
58BAC08F7AF3FE78,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101207,172243,20101210,20000.00,97.913,4.357,,,,20101208,012138,1.00
2E050913CD2635B9,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101207,172243,20101210,20000.00,97.913,,,,,20101208,012138,1.00
D4E257BC258F89A5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,172247,20101215,20000.00,102.750,6.510,,,,20101208,012138,1.00
707F21AA6F9396E8,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,172248,20101210,25000.00,99.868,4.509,,,,20101208,012138,1.00
F963710419137A3B,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101207,172200,20101210,15000.00,111.629,1.955,,,,20101208,012138,1.00
8D7F8BE2D6D6BD05,P,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20101207,172256,20101209,5000.00,97.100,6.318,,,,20101208,012138,1.00
CD33D29911FD8AF4,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101207,172257,20101210,5000.00,100.540,4.007,,,,20101208,012138,1.00
6AB2D1412EC78C2A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101207,172258,20101210,10000.00,86.140,5.600,,,,20101208,012138,1.00
7505519852C0A7A4,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101207,172251,20101210,50000.00,107.440,3.000,,,,20101208,012138,1.00
38606A3B11D2D647,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101207,172244,20101210,5000.00,100.000,7.371,,,Y,20101208,012138,1.00
2A5E887B51E89B87,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101207,150700,20101210,150000.00,112.462,3.100,,,,20101208,012138,1.00
CEC24B14B10290E3,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101207,172244,20101210,10000.00,104.075,2.578,,,,20101208,012138,1.00
E5CC42805FDEA0E7,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101207,172318,20101210,15000.00,99.752,5.020,,,,20101208,012138,1.00
FCDB4CF61F8C1C4C,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101207,172212,20101210,25000.00,96.992,4.091,,,,20101208,012138,1.00
E211168BA16AB932,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101207,172319,20101210,15000.00,100.125,4.500,,,,20101208,012138,1.00
3DD661D54AF778E4,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101207,172300,20101210,30000.00,104.002,3.760,,,,20101208,012138,1.00
AA27F796475AC9C5,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101207,172329,20101210,5000.00,101.250,4.585,,,,20101208,012138,1.00
7F49FA58EA012448,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101207,172334,20101209,100000.00,99.000,4.956,,,,20101208,012138,1.00
9DA58EC677E57CD3,P,472682NJ8,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9,20030807,,20420201,,,20101207,163401,20101210,1MM+,69.500,0.000,,,,20101208,012138,1.00
3E50ACBA415B5E21,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20101207,172300,20101210,25000.00,104.190,4.148,,,,20101208,012138,1.00
3B0DEB61A97D9346,S,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101207,172300,20101210,45000.00,91.516,5.152,,,,20101208,012138,1.00
D44887E0277A690E,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101207,172300,20101210,25000.00,103.152,3.734,,,,20101208,012138,1.00
7B468965206ADF4A,S,472682NJ8,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-9,20030807,,20420201,,,20101207,163420,20101210,1MM+,70.000,0.000,,,,20101208,012138,1.00
98E18F1CB2BA243E,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101207,172300,20101210,5000.00,87.871,5.416,,,,20101208,012138,1.00
E85F94838D5F79A6,P,794872CZ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.750,20330901,,,20101207,172344,20101210,40000.00,83.748,6.078,,,,20101208,012138,1.00
0968C16FF79B1639,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,172355,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
3B50411D04762F46,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,172355,20101215,10000.00,102.750,6.510,,,,20101208,012138,1.00
5F1739F1350423F2,P,785849LJ7,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.100,20151201,,,20101207,172353,20101210,25000.00,100.982,3.748,,,,20101208,012138,1.00
67A0A703D1182EDF,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101207,172359,20101210,30000.00,100.000,4.498,,,,20101208,012138,1.00
EFF66173DC7E8757,P,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101207,172347,20101210,100000.00,102.694,3.722,,,,20101208,012138,1.00
5009CF10B818FED1,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101207,172404,20101210,10000.00,93.100,5.716,,,,20101208,012138,1.00
3384073436A6E995,P,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20101207,172403,20101210,50000.00,100.466,4.932,,,,20101208,012138,1.00
64F308AE708F7457,P,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101207,172339,20101213,50000.00,99.950,5.004,,,,20101208,012138,1.00
2819DE048EFE1A60,S,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20101207,172400,20101210,10000.00,97.457,4.785,,,,20101208,012138,1.00
088730A5403CD8C3,S,032594AV5,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20220901,,,20101207,172400,20101210,15000.00,97.457,4.785,,,,20101208,012138,1.00
ACABF56878107C0C,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20101207,172416,20101210,20000.00,104.875,4.252,,,,20101208,012138,1.00
CD68C143EA816702,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,172419,20101210,5000.00,90.998,6.170,,,,20101208,012138,1.00
603166C42404CA08,P,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101207,172415,20101210,10000.00,99.000,4.355,,,,20101208,012138,1.00
25F654DC827C63E4,P,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20101207,172336,20101210,100000.00,101.050,4.756,,,,20101208,012138,1.00
E5E3778D5B979B44,D,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20101207,172415,20101210,10000.00,99.000,,,,,20101208,012138,1.00
2DE12A5A0C3CF402,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101207,172429,20101210,85000.00,63.530,8.553,,,,20101208,012138,1.00
907E0799E97FDC8C,S,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20101207,172442,20101210,25000.00,105.480,2.520,,,,20101208,012138,1.00
520525113952D1D0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,172442,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
96344BE5D47D560B,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101207,172440,20101213,10000.00,94.817,4.720,,,,20101208,012138,1.00
AAE75FAA51776E16,P,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20101207,161739,20101210,1MM+,55.000,0.000,,,,20101208,012138,1.00
9B9B1B45EDAC6713,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101207,172452,20101210,5000.00,100.640,4.303,,,,20101208,012138,1.00
BE381E10636DCE8B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101207,172455,20101210,15000.00,106.625,7.745,,,,20101208,012138,1.00
052D9845E0E95529,P,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101207,172452,20101210,10000.00,98.731,5.256,,,,20101208,012138,1.00
1227675A59F51C70,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101207,172457,20101210,5000.00,94.321,5.250,,,,20101208,012138,1.00
98DD11BFCB2C3E4C,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,,,20101207,172502,20101210,5000.00,103.500,7.044,,,,20101208,012138,1.00
AB25E703A0F62B7B,S,472682KH5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-5,20021025,,20400201,,,20101207,161921,20101210,1MM+,55.500,0.000,,,,20101208,012138,1.00
80C7AA9F168E7ACD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101207,172509,20101210,5000.00,94.782,5.742,,,,20101208,012138,1.00
7853189B894AFD88,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101207,172504,20101210,15000.00,93.029,5.486,,,,20101208,012138,1.00
6BC8088C6EE065F7,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101207,172504,20101210,15000.00,93.279,,,,,20101208,012138,1.00
C24ADEFE5061EF7F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101207,172509,20101210,50000.00,100.000,4.998,,,,20101208,012138,1.00
79B0AEE74E8E5BC6,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101207,172419,20101210,40000.00,97.221,4.753,,,,20101208,012138,1.00
5F685C4448C656F1,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101207,172448,20101210,50000.00,97.680,6.631,,,,20101208,012138,1.00
6B5D1557A5FFA4D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101207,172537,20101210,10000.00,99.000,5.844,,,,20101208,012138,1.00
A97505D6E251BD4B,P,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20101207,172535,20101210,25000.00,90.895,5.317,,,,20101208,012138,1.00
0FCCC7F35258ACE0,S,158321AC3,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.250,20150101,Y,,20101207,172546,20101221,25000.00,100.000,3.249,,,,20101208,012138,1.00
9726B6D759545FAC,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101207,172554,20101210,20000.00,100.000,5.098,,,,20101208,012138,1.00
231820442E1DA523,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101207,172555,20101210,5000.00,97.360,4.926,,,,20101208,012138,1.00
FDDBC923A5E380BD,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101207,172555,20101210,10000.00,98.400,4.839,,,,20101208,012138,1.00
04048392B43825AF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101207,172555,20101210,5000.00,97.800,5.300,,,,20101208,012138,1.00
0D3E9A9E84F9595B,P,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20101207,172558,20101210,15000.00,100.298,4.450,,,,20101208,012138,1.00
FF657AD6ACE95570,S,158321AD1,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,3.750,20160101,Y,,20101207,172601,20101221,25000.00,100.000,3.749,,,,20101208,012138,1.00
85655DE64ABE93AF,P,14083PAV7,CARBON CNTY MONT K-12 SCH DIST ,20010715,5.000,20210701,,,20101207,172555,20101210,5000.00,99.656,5.042,,,,20101208,012138,1.00
74250AD0A8ADA4ED,S,720356YY4,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.350,20190801,,,20101207,172214,20101210,450000.00,102.531,4.000,,,,20101208,012138,1.00
15C2A9CFDFB10DDD,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101207,162127,20101210,1MM+,55.000,0.000,,,,20101208,012138,1.00
547F461E9D1A1BE3,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101207,172617,20101210,5000.00,101.507,4.484,,,,20101208,012138,1.00
1CBF73E1D94FF9F2,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101207,172619,20101209,10000.00,109.625,3.830,,,,20101208,012138,1.00
EFA9CA0F22B7276A,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101207,162317,20101210,1MM+,55.500,0.000,,,,20101208,012138,1.00
CBCA2A1876576B08,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101207,172554,20101210,30000.00,102.330,8.014,,,,20101208,012138,1.00
B71F5611523FD744,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101207,172638,20101217,10000.00,93.711,5.500,,,,20101208,012138,1.00
2CCB403C497E9F1F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,172600,20101210,200000.00,96.620,5.481,,,,20101208,012138,1.00
1A945731ADF7F903,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101207,172300,20101210,75000.00,99.608,5.000,,,,20101208,012138,1.00
60025222DA4EE046,P,472682LH4,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A,20030501,,20420201,,,20101207,162413,20101210,1MM+,55.000,0.000,,,,20101208,012138,1.00
63EBE25BB8113590,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101207,172705,20101210,25000.00,76.291,1.300,,,,20101208,012138,1.00
D5C74504F62EF55C,P,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,,,20101207,172708,20101210,5000.00,98.000,4.207,,,,20101208,012138,1.00
D817135451CA75F4,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101207,172714,20101210,5000.00,104.264,6.303,,,,20101208,012138,1.00
3C469E8BA8688986,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101207,172715,20101210,15000.00,92.365,5.760,,,,20101208,012138,1.00
2CB3BF4DE2F9A0AE,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,172700,20101210,25000.00,100.999,5.079,,,,20101208,012138,1.00
96C91C6FD6B9BDB5,S,472682LH4,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-A,20030501,,20420201,,,20101207,162440,20101210,1MM+,55.500,0.000,,,,20101208,012138,1.00
86FCA85DEFAF7EA8,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,,,20101207,171341,20101210,25000.00,93.600,4.701,,,,20101208,012138,1.00
D1E16FD49F2258F6,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101207,172623,20101210,100000.00,89.185,7.615,,,,20101208,012138,1.00
45A642EC18925846,P,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20101207,172655,20101210,15000.00,103.826,4.316,,,,20101208,012138,1.00
06BC7858BAE646F2,S,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20101207,172614,20101210,75000.00,115.904,2.537,,,,20101208,012138,1.00
13004688FFE1D0C8,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101207,172630,20101213,500000.00,98.901,4.580,,,,20101208,012138,1.00
B3A82600F5ADAA3C,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101207,172737,20101210,5000.00,84.390,5.643,,,,20101208,012138,1.00
DC49D0C11C14AAE7,D,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101207,165419,20101210,20000.00,50.293,,P,,,20101208,012138,1.00
0D1F237698696361,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101207,172747,20101209,10000.00,92.000,5.841,,,,20101208,012138,1.00
9AD26A8482990077,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,172744,20101210,25000.00,99.996,5.125,,,,20101208,012138,1.00
ABA0DD2C08425C13,P,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101207,172746,20101210,50000.00,93.217,5.204,,,,20101208,012138,1.00
4FEE3A29EE8ABDE9,P,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101207,172752,20101210,10000.00,101.250,4.303,,,,20101208,012138,1.00
1A489B0F5FB6193E,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,172753,20101222,5000.00,99.150,4.909,,,,20101208,012138,1.00
9158B7D35B7ED534,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101207,172756,20101209,10000.00,111.250,1.963,,,,20101208,012138,1.00
7DC654475126DBE9,P,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101207,172759,20101210,10000.00,101.250,4.303,,,,20101208,012138,1.00
B3F885218326DD7A,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101207,172802,20101209,5000.00,111.250,1.963,,,,20101208,012138,1.00
1FD90AD712B057CD,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20101207,172618,20101210,100000.00,105.702,3.950,,,,20101208,012138,1.00
A7D29FD8CEE59C2C,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101207,172806,20101210,20000.00,99.273,4.805,,,,20101208,012138,1.00
4C09ECD87FC4A9B5,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101207,172807,20101210,10000.00,90.950,5.785,,,,20101208,012138,1.00
238671F311E83A2D,P,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20101207,162636,20101210,750000.00,55.000,0.000,,,,20101208,012138,1.00
A90DAE0E94A684EB,S,472682LM3,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-E,20030501,,20420201,,,20101207,162651,20101210,750000.00,55.500,0.000,,,,20101208,012138,1.00
E094DCF9B5CA5525,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,172803,20101216,25000.00,101.764,6.650,,,,20101208,012138,1.00
7CA5F7A4C97F3BFE,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101207,172803,20101216,25000.00,100.764,,,,,20101208,012138,1.00
549116D7D7CAF826,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101207,172803,20101210,5000.00,80.011,2.832,,,,20101208,012138,1.00
8E447B325D919F9C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101207,165340,20101210,15000.00,90.872,,P,,,20101208,012138,1.00
8F59DCEE8F4AE46F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,172800,20101210,75000.00,94.449,5.441,,,,20101208,012138,1.00
B8E5E5631E4CE3CF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101207,172800,20101210,30000.00,99.000,5.077,,,,20101208,012138,1.00
CB941A9853B6157E,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101207,172817,20101210,5000.00,98.000,5.804,,,,20101208,012138,1.00
C5C3A07D69F47A1D,P,390466EA4,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,4.850,20190701,,,20101207,172820,20101210,15000.00,99.749,4.886,,,,20101208,012138,1.00
91E5CC356AF820D5,P,798456BZ1,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.350,20210901,,,20101207,172827,20101210,20000.00,95.550,5.915,,,,20101208,012138,1.00
F2C7524CD981CCBC,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,172815,20101222,50000.00,99.000,4.920,,,,20101208,012138,1.00
89EF644E87E74876,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101207,172826,20101210,5000.00,105.404,4.401,,,,20101208,012138,1.00
31CC05CE70561752,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101207,172828,20101210,30000.00,92.000,5.842,,,,20101208,012138,1.00
FE3C325C805D73E8,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101207,172830,20101210,10000.00,95.250,5.530,,,,20101208,012138,1.00
A83F57054A307F8F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,172835,20101213,10000.00,97.000,5.735,,,,20101208,012138,1.00
9D8340EC8540D20A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101207,172838,20101210,5000.00,95.940,5.708,,,,20101208,012138,1.00
542BAD258CF988D8,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101207,172844,20101210,45000.00,100.900,3.430,,,,20101208,012138,1.00
74E0ADA4BEB36F24,D,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20101207,172844,20101210,45000.00,100.500,,,,,20101208,012138,1.00
DA42B72A9C755D23,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101207,172853,20101210,20000.00,90.000,5.584,,,,20101208,012138,1.00
DFB1D074752213EA,P,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101207,140810,20101210,175000.00,102.100,4.500,,,,20101208,012138,1.00
8EDF89DD00364DFA,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101207,172907,20101210,5000.00,100.000,5.418,,,,20101208,012138,1.00
381AE2226E334429,P,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20101207,172906,20101210,25000.00,98.677,1.371,,,,20101208,012138,1.00
61F0EDE47C02AD03,P,390466EF3,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.200,20240701,,,20101207,172902,20101210,10000.00,98.745,5.331,,,,20101208,012138,1.00
70217B0A5880EBBA,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101207,172724,20101210,15000.00,98.800,5.232,,,,20101208,012138,1.00
9B989DD07EB17400,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101207,172752,20101210,30000.00,98.300,4.626,,,,20101208,012138,1.00
B4EEDEC49DAE7FED,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,172913,20101210,20000.00,102.000,4.118,,,,20101208,012138,1.00
99B3212438ADD817,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,172904,20101210,85000.00,101.625,4.685,,,,20101208,012138,1.00
FA1CFA76F0E78158,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101207,172907,20101210,5000.00,87.750,4.093,,,,20101208,012138,1.00
A8C862728542B9F1,P,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101207,152200,20101210,125000.00,104.398,2.050,,,,20101208,012138,1.00
286A570B5C1F6BB9,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101207,135900,20101210,200000.00,97.125,,,,,20101208,012138,1.00
E1090B80DDAE1241,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101207,172916,20101210,25000.00,101.176,4.790,,,,20101208,012138,1.00
DEA3D1465BED3878,P,472682NB5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2,20030807,,20420201,,,20101207,163147,20101210,1MM+,55.000,0.000,,,,20101208,012138,1.00
81D424A4D0D04C08,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101207,172922,20101210,15000.00,102.915,4.438,,,,20101208,012138,1.00
6AADF7AC954EF37C,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101207,172900,20101210,250000.00,98.000,5.139,,,,20101208,012138,1.00
7911F038F4BED769,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101207,172900,20101214,10000.00,102.910,4.755,,,,20101208,012138,1.00
160A0D0B7DA153E7,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101207,172933,20101210,20000.00,91.460,5.217,,,,20101208,012138,1.00
D9327789FCB33A9E,S,472682NB5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-2,20030807,,20420201,,,20101207,163228,20101210,1MM+,55.500,0.000,,,,20101208,012138,1.00
95F7741FB585517D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,172937,20101210,125000.00,90.250,5.336,,,,20101208,012138,1.00
B3C4F8E91068CB68,P,390466EL0,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.550,20290701,,,20101207,172936,20101210,20000.00,96.855,5.829,,,,20101208,012138,1.00
CC706E29BC145AF0,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101207,172900,20101210,50000.00,104.387,4.032,,,,20101208,012138,1.00
AE3A35D0BF9D6AC0,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101214,100000.00,100.000,1.988,,,,20101208,012138,1.00
B64D3BEE3DB5DD55,P,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101207,140126,20101210,20000.00,102.000,4.580,,,,20101208,012138,1.00
F933A461D6C6308D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,172948,20101210,10000.00,99.250,5.060,,,,20101208,012138,1.00
889D31A39329DBD3,S,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20101207,172951,20101210,5000.00,100.000,6.099,,,,20101208,012138,1.00
CEED7D6911ECF205,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,172954,20101210,15000.00,95.313,4.500,,,,20101208,012138,1.00
CAE807427409E460,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,172954,20101210,15000.00,93.563,,,,,20101208,012138,1.00
CFDD3EC05033CC26,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101207,165344,20101208,50000.00,117.166,3.270,,,,20101208,012138,1.00
35D7E4CD4CD4E0DF,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101207,172954,20101208,15000.00,101.500,3.018,,,,20101208,012138,1.00
D6D738527BE30CE2,P,390466ER7,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,5.800,20340701,,,20101207,173010,20101210,35000.00,96.731,6.062,,,,20101208,012138,1.00
4B84DA115FC2FE75,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101207,161600,20101210,25000.00,111.000,4.873,,,,20101208,012138,1.00
3BA9A250BC861DE3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,175000.00,100.000,1.240,,,,20101208,012138,1.00
60153A512AAAB515,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101207,130900,20101208,175000.00,100.000,,,,,20101208,012138,1.00
8288D3FD85F7F0F4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,120000.00,100.000,1.988,,,,20101208,012138,1.00
6DD973332680F181,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101207,163513,20101210,1MM+,69.500,0.000,,,,20101208,012138,1.00
E670A7A88EDBBA5F,S,937791LE9,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.050,20360101,,,20101207,173027,20101210,5000.00,100.000,6.049,,,,20101208,012138,1.00
0D3B178A4EB6022C,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101207,173029,20101210,5000.00,101.176,4.790,,,,20101208,012138,1.00
4ED6B15B615AEBA3,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,55000.00,100.000,1.988,,,,20101208,012138,1.00
0EAF93C0BC0F7AE2,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101207,173019,20101210,50000.00,100.000,5.125,,,,20101208,012138,1.00
07BE0040A688FE17,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,173033,20101210,5000.00,101.290,4.751,,,,20101208,012138,1.00
33E0CB8017906953,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,30000.00,100.000,1.988,,,,20101208,012138,1.00
47049C172ACAA374,S,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20101207,163554,20101210,1MM+,70.000,0.000,,,,20101208,012138,1.00
0AF5555B32305871,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101207,173022,20101210,30000.00,100.000,6.026,,,,20101208,012138,1.00
7A067477360D830E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,10000.00,100.000,1.988,,,,20101208,012138,1.00
FD5CECBC76EB4513,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101207,150700,20101210,170000.00,105.998,3.550,,,,20101208,012138,1.00
159E8A660188398F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,35000.00,100.000,1.988,,,,20101208,012138,1.00
435E58EE24A0D7E4,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20101207,173053,20101210,5000.00,101.762,1.021,,,,20101208,012138,1.00
837AB0B5E7EE3D76,P,352875AK4,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.750,20170301,,,20101207,173056,20101209,30000.00,100.445,3.601,,,,20101208,012138,1.00
5753D8C0640A34E3,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,35000.00,100.000,1.988,,,,20101208,012138,1.00
B986A65A3B039923,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,1MM+,100.000,1.988,,,,20101208,012138,1.00
FB65118898D8B4CB,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20101207,173104,20101210,25000.00,101.723,3.946,,,,20101208,012138,1.00
772BDAC55A6F0B8F,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,173114,20101210,200000.00,99.741,4.275,,,,20101208,012138,1.00
15529A33D5733DDD,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,1MM+,100.000,1.988,,,,20101208,012138,1.00
58471B9E58F45DB9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101207,173118,20101210,5000.00,101.000,6.917,,,,20101208,012138,1.00
182F2D6ECF985203,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101207,173114,20101210,25000.00,102.277,3.850,,,,20101208,012138,1.00
F71A432B2AFA4F3D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101207,173100,20101210,10000.00,98.997,5.073,,,,20101208,012138,1.00
53FC00EA81F8CE19,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20101207,173100,20101210,5000.00,97.590,4.941,,,,20101208,012138,1.00
BEE27DB312E730C3,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,173121,20101210,10000.00,93.016,5.500,,,,20101208,012138,1.00
2EA3540F1B25E3C2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20101207,173115,20101210,80000.00,100.000,5.125,,,,20101208,012138,1.00
271408AD149412B4,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101207,083600,20101207,1MM+,100.000,,,,,20101208,012138,1.00
7A1DFBFF7EF63C51,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101207,090000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
484DAD27D7E841DD,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101207,075900,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F25F4B49D6DAF783,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101207,092300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
499829720E689D1C,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101207,092800,20101207,175000.00,100.000,,,,,20101208,012138,1.00
00BBF3600C3F57F1,S,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20101207,093000,20101207,300000.00,100.000,,,,,20101208,012138,1.00
0224C21CEC4BA4B7,P,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20101207,092900,20101207,300000.00,100.000,,,,,20101208,012138,1.00
0D62B862F110F5AC,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101207,093100,20101207,150000.00,100.000,,,,,20101208,012138,1.00
F8B2DC99EB4323D2,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101207,094300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
0C50AAB4077A2710,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101207,094100,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6F5E5AC8CF8E9512,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101207,095000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
45C4D8E39D17209A,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,095600,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F4A3A4B9FF8E0EA3,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,095700,20101207,1MM+,100.000,,,,,20101208,012138,1.00
12666D1B43C9BE9E,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101207,092800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
702EC54FB7ED4CB3,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101207,101300,20101207,1000000.00,100.000,,,,,20101208,012138,1.00
AB51C6B635306E5C,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101207,100900,20101207,1MM+,100.000,,,,,20101208,012138,1.00
FBF5BA5053BA79E4,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101207,101900,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4A43E05D1A5BA108,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101207,103300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
5FB8E0B8339FB8C8,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101207,102500,20101207,1MM+,100.000,,,,,20101208,012138,1.00
75927B10E8A4933F,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101207,103000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
A6969513A72D6F61,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101207,101800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B26FC2171F44778A,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101207,102800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
CDBFDDC4578A4FA8,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101207,104200,20101207,600000.00,100.000,,,,,20101208,012138,1.00
0CDEF869FFE6A4FB,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101207,104000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6D0F02EC128A8460,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101207,102500,20101207,300000.00,100.000,,,,,20101208,012138,1.00
A69FC2566D25D257,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101207,104400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
5EA9DAAB67E17A5F,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101207,104300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
C2684AF7F099CD48,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101207,105100,20101207,1MM+,100.000,,,,,20101208,012138,1.00
88BC40E5DBB1C167,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101207,105100,20101207,1MM+,100.000,,,,,20101208,012138,1.00
23C81DD954A41781,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101207,105200,20101207,500000.00,100.000,,,,,20101208,012138,1.00
071E94D5CCEEF044,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101207,104400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
0F8BB4DD451B7CBF,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101207,105400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1718C00CC46FCC61,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101207,105300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4828E42A1666A1C5,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101207,105200,20101207,1MM+,100.000,,,,,20101208,012138,1.00
EC3CE3B85838F84A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101207,105700,20101207,200000.00,100.000,,,,,20101208,012138,1.00
6E65E7D3E97B15C1,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101207,105300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4CB642ECCE08B443,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101207,091600,20101207,700000.00,100.000,,,,,20101208,012138,1.00
43A15A654359076D,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101207,105700,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B49D03F58D10EFEC,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101207,101400,20101207,760000.00,100.000,,,,,20101208,012138,1.00
76B91EA199869AA9,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101207,113200,20101207,1000000.00,100.000,,,,,20101208,012138,1.00
A2288752EE67D0CC,P,60580TCE6,MISSOULA CNTY MONT HIGH SCH REF,20050824,4.100,20180701,,,20101207,173121,20101210,10000.00,101.699,3.239,,,,20101208,012138,1.00
A5F907F966591419,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20101207,113200,20101207,1000000.00,100.000,,,,,20101208,012138,1.00
6DF8671C7A9F8030,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101207,103600,20101207,1MM+,100.000,,,,,20101208,012138,1.00
801B6CE365A29B31,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101207,100800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
CFDE2D0B0ED658CD,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101207,100300,20101207,300000.00,100.000,,,,,20101208,012138,1.00
6ED31719A5147EB2,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101207,100900,20101207,200000.00,100.000,,,,,20101208,012138,1.00
AB3B911ACB7118EB,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101207,100900,20101207,200000.00,100.000,,,,,20101208,012138,1.00
50DAAF90B13347CC,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101207,100800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
33C800B2D0519959,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101207,110800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
EDAD20E1364B7168,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,110400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
13966507096C6DEE,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,110900,20101207,1MM+,100.000,,,,,20101208,012138,1.00
0F2CB0889AC240E2,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101207,110100,20101207,1MM+,100.000,,,,,20101208,012138,1.00
9C602FE1D85F5477,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101207,111400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
919048CC10BD9A64,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101207,111800,20101207,300000.00,100.000,,,,,20101208,012138,1.00
3D2E5DB670ED996A,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101207,111700,20101207,300000.00,100.000,,,,,20101208,012138,1.00
2D7AB6B57BB4BB64,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101207,102500,20101207,1MM+,100.000,,,,,20101208,012138,1.00
45244CAC0BD59590,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101207,103000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6F15F74860CCF27B,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101207,115600,20101207,1MM+,100.000,,,,,20101208,012138,1.00
9CDF733FDD15BB98,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101207,121800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
FF420CC2EB875E3C,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101207,122400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
92187A847713225D,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101207,122800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
ABED9650AF901E6A,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,123200,20101207,1MM+,100.000,,,,,20101208,012138,1.00
81319FBC06F9B9FF,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20101207,125200,20101207,1000000.00,100.000,,,,,20101208,012138,1.00
2349979BE2B78423,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101207,130000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
DED3AEEB5B8FB227,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101207,125300,20101207,1MM+,100.000,,,,,20101208,012138,1.00
489C6473C740B401,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101207,125200,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F0BAEFBA304ADC72,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101207,130000,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1452B8D47E202F28,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101207,125400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E9221E84A815B3BB,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20101207,110100,20101210,1MM+,100.000,,,,,20101208,012138,1.00
2E4828BC912CF371,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101207,173127,20101210,5000.00,93.599,5.450,,,,20101208,012138,1.00
C9F08EA42D0E1C02,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20101207,173129,20101210,5000.00,100.090,5.596,,,,20101208,012138,1.00
8BE8F80A4E48A707,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101207,173118,20101210,5000.00,102.222,4.844,,,,20101208,012138,1.00
8024CD3D25B65A69,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20101207,120000,20101214,95000.00,100.000,,,,,20101208,012138,1.00
8937D4FED6BE454F,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101207,144200,20101208,1MM+,100.000,,,,,20101208,012138,1.00
848057D99740E304,P,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20101207,134100,20101214,1MM+,100.000,,,,,20101208,012138,1.00
5E74A2CB36F7FD09,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101207,144100,20101208,1MM+,100.000,,,,,20101208,012138,1.00
D258968A0FD07514,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101207,144300,20101208,1MM+,100.000,,,,,20101208,012138,1.00
DEEA4C02D08D2CE6,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101207,141300,20101214,500000.00,100.000,,,,,20101208,012138,1.00
FCA01A34762B3C1E,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101207,144400,20101208,1MM+,100.000,,,,,20101208,012138,1.00
26BC7F31322675B4,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101207,130000,20101215,1MM+,100.000,,,,,20101208,012138,1.00
FCF76AD8040D2701,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101207,153300,20101214,1MM+,100.000,,,,,20101208,012138,1.00
A8CCB0ECCEB4F833,P,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101207,153300,20101214,1MM+,100.000,,,,,20101208,012138,1.00
E5022193B03FB694,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101207,160700,20101214,1MM+,100.000,,,,,20101208,012138,1.00
3C936E69C0B84A6A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101207,100700,20101207,1MM+,100.000,,,,,20101208,012138,1.00
609952743D5E3AF7,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101207,095800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
3AEA3B50205E90F2,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101207,131900,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4AF08A9F3ECD92B8,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101207,135600,20101207,1MM+,100.000,,,,,20101208,012138,1.00
0A974E9CE097FEF9,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101207,141400,20101207,200000.00,100.000,,,,,20101208,012138,1.00
C08E63B1B6BF4987,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101207,140800,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F76A6853127B1B8F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,1MM+,100.000,1.988,,,,20101208,012138,1.00
651B5A1355EC2A55,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101207,143000,20101207,100000.00,100.000,,,,,20101208,012138,1.00
5723FD11ED9F14CB,P,472682LJ0,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B,20030501,,20420201,,,20101207,163648,20101210,500000.00,55.000,0.000,,,,20101208,012138,1.00
FA5B976541E055B0,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101207,173135,20101210,10000.00,102.110,4.700,,,,20101208,012138,1.00
AE6472E50811301D,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,515000.00,100.000,1.988,,,,20101208,012138,1.00
478A47B28EE76722,S,472682LJ0,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-B,20030501,,20420201,,,20101207,163712,20101210,500000.00,55.500,0.000,,,,20101208,012138,1.00
C0736DFBA690138B,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,173141,20101210,50000.00,95.768,5.288,,,,20101208,012138,1.00
7893B833FD8781DF,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101207,173135,20101210,10000.00,93.125,4.885,,,,20101208,012138,1.00
D9FF1A761D202622,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101207,173143,20101210,20000.00,104.190,4.340,,,,20101208,012138,1.00
A07A4E07DFD5CEE8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101207,173145,20101210,20000.00,101.530,5.251,,,,20101208,012138,1.00
C54E8B26F8D48733,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,172910,20101215,1MM+,100.000,1.988,,,,20101208,012138,1.00
AB8D6CF17CCE25B1,P,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101207,152300,20101210,125000.00,113.384,1.830,,,,20101208,012138,1.00
9AB6B7DC84EF0CC2,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101207,173153,20101210,100000.00,96.514,4.107,,,,20101208,012138,1.00
BBFC2A68C29B1F80,S,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20101207,173200,20101210,255000.00,115.343,1.079,,,,20101208,012138,1.00
F886A6696F33631F,P,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20101207,163804,20101210,375000.00,55.000,0.000,,,,20101208,012138,1.00
4430A9BB6B198FB3,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101207,173141,20101210,50000.00,93.893,,,,,20101208,012138,1.00
0C006C0CF298F628,S,472682NC3,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-3,20030807,,20420201,,,20101207,163821,20101210,375000.00,55.500,0.000,,,,20101208,012138,1.00
9ECB8B06E64C30C5,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101207,173251,20101210,10000.00,95.223,5.169,,,,20101208,012138,1.00
255315956FD0C8C8,P,612043FC8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,5.000,20220101,,,20101207,173233,20101210,20000.00,102.782,4.470,,,,20101208,012138,1.00
2F99DE44FAE9ED1A,P,5476435H5,LOWELL MASS ST QUALIFIED ,20031015,4.600,20221015,,,20101207,173301,20101210,5000.00,100.950,4.240,,,,20101208,012138,1.00
6F95838A0198B3AB,P,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101207,173300,20101210,205000.00,49.278,4.921,,,,20101208,012138,1.00
EB47D05A977E656C,P,472682ND1,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4,20030807,,20420201,,,20101207,163945,20101210,800000.00,55.000,0.000,,,,20101208,012138,1.00
B7C33AAEA3CB42C6,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101207,173318,20101209,10000.00,95.500,5.281,,,,20101208,012138,1.00
3BFF776FC484ADCD,S,472682ND1,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-4,20030807,,20420201,,,20101207,163958,20101210,800000.00,55.500,0.000,,,,20101208,012138,1.00
E540738D3856D5E6,P,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101207,173200,20101210,20000.00,106.500,3.508,,,,20101208,012138,1.00
F26BDBCF1B110A47,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101207,173325,20101210,5000.00,96.670,7.119,,,,20101208,012138,1.00
5E1298FF7094811F,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101207,173218,20101210,100000.00,102.060,5.430,,,,20101208,012138,1.00
261F9ED8444662D6,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,70000.00,100.000,1.988,,,,20101208,012138,1.00
05F4D0FB2040C129,P,472682NG4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7,20030807,,20420201,,,20101207,164143,20101210,325000.00,55.000,0.000,,,,20101208,012138,1.00
775FEED5519BE9FE,P,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101207,173342,20101210,5000.00,96.000,6.765,,,,20101208,012138,1.00
AB16A2265E2EA4D2,P,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101207,160213,20101210,25000.00,104.311,0.000,,,,20101208,012138,1.00
0647E84E3D0A0182,P,612103HD6,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20180801,,,20101207,173343,20101210,10000.00,103.186,3.254,,,,20101208,012138,1.00
045D0A997423991B,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101207,101254,20101210,10000.00,105.350,4.014,,,,20101208,012138,1.00
323E11EF495CD9E5,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,173348,20101210,20000.00,100.000,4.499,,,,20101208,012138,1.00
216FBABFD95B0E54,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101207,173218,20101210,100000.00,103.100,,,,,20101208,012138,1.00
4904C647E3310D94,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101207,173143,20101210,25000.00,99.625,,,,,20101208,012138,1.00
43EB54C95B2DABA3,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101207,173353,20101210,5000.00,95.157,4.855,,,,20101208,012138,1.00
58AAB963B9817A97,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,135000.00,100.000,1.988,,,,20101208,012138,1.00
98AC826450DFF148,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101207,173359,20101210,10000.00,95.670,7.222,,,,20101208,012138,1.00
456FB8782F85EBE2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101207,173359,20101215,20000.00,102.750,6.510,,,,20101208,012138,1.00
6D578B27BFE18EDB,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,80000.00,100.000,1.988,,,,20101208,012138,1.00
FFCDCF1D6687618E,S,472682NG4,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-7,20030807,,20420201,,,20101207,164234,20101210,325000.00,55.500,0.000,,,,20101208,012138,1.00
E349136BE7F5A340,P,01179PP84,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR B,20101209,6.256,20300801,Y,,20101207,173000,20101210,500000.00,100.100,6.241,,,,20101208,012138,1.00
3E34D490D3C2E63B,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101207,173409,20101210,10000.00,95.250,5.530,,,,20101208,012138,1.00
306CF15F98452EBA,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101207,161228,20101210,25000.00,105.185,1.101,,,,20101208,012138,1.00
D4FF91523E8FC5D3,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,890000.00,100.000,1.988,,,,20101208,012138,1.00
8722B9C1934E6C4E,S,217039DN3,COOS CNTY ORE TAXABLE,20050412,5.090,20150601,,,20101207,173300,20101210,20000.00,106.700,3.461,,,,20101208,012138,1.00
B8F66F949BE6C38A,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,245000.00,100.000,1.988,,,,20101208,012138,1.00
F2E4FE126FE87BA1,P,472682NH2,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8,20030807,,20420201,,,20101207,164656,20101210,600000.00,55.000,0.000,,,,20101208,012138,1.00
453ECE8F75A7E374,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,555000.00,100.000,1.988,,,,20101208,012138,1.00
0F1555AC82A0053A,S,472682NH2,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-8,20030807,,20420201,,,20101207,164809,20101210,600000.00,55.500,0.000,,,,20101208,012138,1.00
2CBA399110C3C848,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101207,173442,20110111,20000.00,100.100,4.111,,,,20101208,012138,1.00
CE4D904BB185B5C4,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101207,173443,20101210,20000.00,95.250,5.530,,,,20101208,012138,1.00
5702C3C45F74B990,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,580000.00,100.000,1.988,,,,20101208,012138,1.00
9314552AD63E679F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,45000.00,100.000,1.988,,,,20101208,012138,1.00
B9DD0BE8CD9E2EEB,P,472682KC6,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C,20021025,,20400201,,,20101207,164901,20101210,100000.00,55.000,0.000,,,,20101208,012138,1.00
04C3638338A64A3E,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101207,173500,20101210,5000.00,100.000,4.999,,,,20101208,012138,1.00
A4496933955ABAFC,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101207,173508,20101215,5000.00,102.750,6.394,,,,20101208,012138,1.00
8DB47CC4D682B8B7,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101207,173511,20101210,5000.00,92.798,5.450,,,,20101208,012138,1.00
6BB9CF5F81C318D4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,173512,20101210,5000.00,101.750,4.660,,,,20101208,012138,1.00
F61267E2840A63BF,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101207,173513,20101209,5000.00,96.250,5.388,,,,20101208,012138,1.00
B40DA286C86A06B7,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,200000.00,100.000,1.988,,,,20101208,012138,1.00
E6A46AE0072DD6BD,S,472682KC6,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER 2002-C-1C,20021025,,20400201,,,20101207,164919,20101210,100000.00,55.500,0.000,,,,20101208,012138,1.00
ABFC9A6D26531102,S,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,173409,20101210,400000.00,107.155,4.000,,,,20101208,012138,1.00
FB51B0B2C8542447,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,110000.00,100.000,1.988,,,,20101208,012138,1.00
DD29EB1B45D6C6A7,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173518,20101210,250000.00,97.830,5.250,,,,20101208,012138,1.00
0554C904ADE4BD94,P,732424AL0,PONDERA CNTY MONT TAX REF,20040415,3.700,20140801,,,20101207,173517,20101210,5000.00,99.000,3.997,,,,20101208,012138,1.00
4CAAEC7CCA8C26DA,D,198112BR4,COLUMBIA MULTNOMAH & ,20090602,5.000,20260615,,,20101207,173409,20101210,400000.00,106.655,,,,,20101208,012138,1.00
9F40A548E6082BC4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,355000.00,100.000,1.988,,,,20101208,012138,1.00
610A0AC204068E9D,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,65000.00,100.000,1.988,,,,20101208,012138,1.00
737A260A819D4DDB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,173537,20101210,10000.00,86.251,5.912,,,,20101208,012138,1.00
AFBD01EC035B2867,P,472682NA7,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1,20030807,,20420201,,,20101207,165010,20101210,400000.00,55.000,0.000,,,,20101208,012138,1.00
F02D5631F7964ED1,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101207,173542,20101210,10000.00,100.000,4.997,,,,20101208,012138,1.00
6EB818AFD57F4A19,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
14A08A1368290E5A,S,472682NA7,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-1,20030807,,20420201,,,20101207,165025,20101210,400000.00,55.500,0.000,,,,20101208,012138,1.00
C7643A437CEC0F59,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,715000.00,100.000,1.988,,,,20101208,012138,1.00
9F4744E77B58D44C,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20101207,173547,20101210,5000.00,97.800,4.200,,,,20101208,012138,1.00
C67E1FA317859EF4,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,173548,20101210,10000.00,100.000,5.999,,,,20101208,012138,1.00
02A57B7D95838E0E,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,173548,20101210,5000.00,99.000,5.588,,,,20101208,012138,1.00
82EB7225960A37A5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101207,173551,20101210,10000.00,95.850,5.278,,,,20101208,012138,1.00
D27B01B36090248C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,173553,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
7EC7CA88859D6EAB,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,310000.00,100.000,1.988,,,,20101208,012138,1.00
5B542B332EFB4E2E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,200000.00,100.000,1.988,,,,20101208,012138,1.00
C3372DA48FE71D46,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20101207,173555,20101210,20000.00,92.678,2.200,,,,20101208,012138,1.00
7035EEBCA2457A4E,P,425208NQ4,HENDERSON NEV LOC IMPT DISTS NO T-15,20040506,5.600,20180301,,,20101207,173602,20101210,25000.00,94.127,6.634,,,,20101208,012138,1.00
A04D1B8AB977E6A9,D,425208NQ4,HENDERSON NEV LOC IMPT DISTS NO T-15,20040506,5.600,20180301,,,20101207,173602,20101210,25000.00,94.600,,,,,20101208,012138,1.00
64EA1A2823E1464C,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101207,173603,20101210,10000.00,98.120,5.307,,,,20101208,012138,1.00
4E431DAF79910AF5,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101207,173606,20101210,10000.00,90.020,5.205,,,,20101208,012138,1.00
2C0488A4A494E74C,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101207,173611,20101210,5000.00,102.000,4.118,,,,20101208,012138,1.00
3A0DE5AED80A766C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101207,173613,20101210,5000.00,86.251,5.912,,,,20101208,012138,1.00
3B80CD7921C26954,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,890000.00,100.000,1.988,,,,20101208,012138,1.00
1A195AA2320FA354,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,173523,20101210,25000.00,98.866,5.834,,,,20101208,012138,1.00
8AA264970168E8C9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,173523,20101210,25000.00,98.866,5.834,,,,20101208,012138,1.00
FE6E598F1234BC51,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101207,173523,20101210,50000.00,98.750,,,,,20101208,012138,1.00
D455FF12CFE274C4,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,680000.00,100.000,1.988,,,,20101208,012138,1.00
32442E928B53E051,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173616,20101210,50000.00,97.830,5.250,,,,20101208,012138,1.00
D8D36CF3BFC4DD77,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,173621,20101217,20000.00,102.000,5.525,,,,20101208,012138,1.00
87F22D4B2531D70E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,200000.00,100.000,1.988,,,,20101208,012138,1.00
CDE5C2A334584809,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,80000.00,100.000,1.988,,,,20101208,012138,1.00
9754066162B7396E,P,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20101207,165106,20101210,500000.00,55.000,0.000,,,,20101208,012138,1.00
5820344FEC0F50DA,S,472682NE9,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-5,20030807,,20420201,,,20101207,165216,20101210,500000.00,55.500,0.000,,,,20101208,012138,1.00
6E3CE7DCB295E3D8,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101207,173639,20101210,5000.00,101.240,3.809,,,,20101208,012138,1.00
416D62E6EC6772A2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,110000.00,100.000,1.988,,,,20101208,012138,1.00
20FA99181F228AB6,P,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20101207,173639,20101210,10000.00,89.112,6.100,,,,20101208,012138,1.00
8FB46B09A9637B6A,S,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20101207,173640,20101210,10000.00,90.362,5.965,,,,20101208,012138,1.00
4833405C0BFBF722,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20101207,173639,20101210,10000.00,89.112,,,,,20101208,012138,1.00
8AC4A2AC52F0D26B,D,13033WVC4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20260501,,,20101207,173640,20101210,10000.00,89.112,,,,,20101208,012138,1.00
AD527F45B1442EAD,S,599632HZ2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20211201,,,20101207,173638,20101208,20000.00,108.141,3.449,,,,20101208,012138,1.00
3ED2DA2B3AB13346,P,48542KA82,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,6.650,20231001,,,20101207,173701,20101209,10000.00,105.810,5.796,,,,20101208,012138,1.00
C0C2C62185F38726,S,250325ND5,DESCHUTES CNTY ORE SER A,20011215,5.125,20210615,,,20101207,173702,20101210,5000.00,102.046,1.120,,,,20101208,012138,1.00
CE2C9B9EBEEE1E57,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,400000.00,100.000,1.988,,,,20101208,012138,1.00
51196C3AF8CDF2E7,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101207,173649,20101209,25000.00,99.000,5.066,,,,20101208,012138,1.00
6FE6CEE2828CF585,P,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101207,173712,20101210,5000.00,106.290,3.372,,,,20101208,012138,1.00
303DF086B5925D07,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101207,173713,20101210,5000.00,100.125,5.103,,,,20101208,012138,1.00
73D18CB9764F9CFD,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101207,173714,20101210,20000.00,98.500,5.353,,,,20101208,012138,1.00
166BD485A9969AEC,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,255000.00,100.000,1.988,,,,20101208,012138,1.00
1C0AC3DCDFACFBB8,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101207,173618,20101210,20000.00,94.030,5.270,,,,20101208,012138,1.00
223F08696343DC3F,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101207,173723,20101210,30000.00,97.000,7.502,,,,20101208,012138,1.00
024CD1DB25B7A228,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
30282603FE0EF5EB,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173719,20101210,110000.00,97.830,5.250,,,,20101208,012138,1.00
5635474EAA6BD4D5,S,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20101207,173712,20101208,50000.00,101.775,3.991,,,,20101208,012138,1.00
C6495C74FB30D42F,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
D0D596133FEE8EEB,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101207,173732,20101210,25000.00,99.155,6.000,,,,20101208,012138,1.00
733CF5CCA9D73717,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,173738,20101229,10000.00,102.250,5.678,,,,20101208,012138,1.00
EB2C35CD5DF1B65B,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101207,173739,20101210,5000.00,98.750,5.238,,,,20101208,012138,1.00
06BFE448CE72AAA4,S,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20101207,173747,20101210,5000.00,104.625,1.279,,,,20101208,012138,1.00
1100E2AAEB9E3797,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,110000.00,100.000,1.988,,,,20101208,012138,1.00
DA25AE0A2EE0CCAE,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,445000.00,100.000,1.988,,,,20101208,012138,1.00
EE34CC818660399E,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
457AA4A95FE4867D,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,173700,20101221,25000.00,100.000,6.000,,,,20101208,012138,1.00
93A76F99761CDF98,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,890000.00,100.000,1.988,,,,20101208,012138,1.00
77306EA17C50B32A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101207,173809,20101210,50000.00,39.145,5.760,,,,20101208,012138,1.00
9AFF592431CF0529,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101207,173816,20101210,5000.00,104.882,4.925,,,,20101208,012138,1.00
FED014D69EBED361,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,455000.00,100.000,1.988,,,,20101208,012138,1.00
4E4F4272C56C37B2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,445000.00,100.000,1.988,,,,20101208,012138,1.00
1E00E5C613D7D29B,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173813,20101210,100000.00,97.830,5.250,,,,20101208,012138,1.00
63568E28AE19EE40,S,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20101207,173800,20101210,7500.00,83.949,7.000,,,,20101208,012138,1.00
0F31FC62ED84411E,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101207,173817,20101210,10000.00,78.780,9.000,,,,20101208,012138,1.00
339AD71282586778,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,173829,20101210,40000.00,99.750,5.020,,,,20101208,012138,1.00
70815A224EAE2891,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
C761603B7C018CAF,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101207,173812,20101210,15000.00,103.202,4.000,,,,20101208,012138,1.00
6FB895F344B029E0,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101207,173834,20101210,5000.00,98.708,1.586,,,,20101208,012138,1.00
850353830096788E,S,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101207,173834,20101210,15000.00,100.700,4.081,,,,20101208,012138,1.00
184B9FE92CC16584,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,190000.00,100.000,1.988,,,,20101208,012138,1.00
A1728C41D12DF086,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,173700,20101231,10000.00,100.000,6.000,,,,20101208,012138,1.00
0904DAA6D4A5C97E,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,173838,20101210,25000.00,101.500,6.380,,,,20101208,012138,1.00
B1E0234CF5E08344,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101207,173840,20101210,50000.00,91.610,5.250,,,,20101208,012138,1.00
DEB2E028554CBA28,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,173829,20101216,5000.00,100.000,5.374,,,,20101208,012138,1.00
1362D7F7042A656A,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20101207,173846,20101210,15000.00,102.548,4.086,,,,20101208,012138,1.00
37B1D3376521567C,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101207,173842,20101210,20000.00,99.155,6.000,,,,20101208,012138,1.00
4C44CCD1E0645655,S,352730CG8,FRANKLIN CNTY ILL CMNTY CONS TAXABLE-CAP APPREC-SER B,20070215,0.000,20141201,,,20101207,173800,20101210,30000.00,76.071,7.000,,,,20101208,012138,1.00
9A0DD023AFF51849,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,90000.00,100.000,1.988,,,,20101208,012138,1.00
2E04669B791433EA,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101207,173825,20101210,10000.00,99.994,4.250,,,,20101208,012138,1.00
02C6C9C87B8BBA9B,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20101207,173852,20101210,10000.00,95.135,5.505,,,,20101208,012138,1.00
34314421E02A0DB8,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101207,173841,20101210,10000.00,80.900,7.751,,,,20101208,012138,1.00
C2727720274FF9F2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,110000.00,100.000,1.988,,,,20101208,012138,1.00
9B6492EA7711920B,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173858,20101210,25000.00,97.830,5.250,,,,20101208,012138,1.00
CC0D9F7424DF3EC4,S,09478LAY3,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,6.000,20301201,Y,,20101207,173700,20101231,10000.00,100.000,6.000,,,,20101208,012138,1.00
996F1CEB2F1D2D08,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
1E930B8FB11AC439,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101207,173904,20101210,5000.00,95.138,6.250,,,,20101208,012138,1.00
F30DADC63BDD1F81,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,173854,20101216,5000.00,100.000,5.374,,,,20101208,012138,1.00
6553A91DB18CA286,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101207,173916,20101210,5000.00,100.000,5.029,,,,20101208,012138,1.00
54511FAE3338329F,S,69647RAR5,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20121001,,,20101207,173900,20101210,20000.00,88.587,6.815,,,,20101208,012138,1.00
07EF9CCBCD1F986F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101207,173923,20101210,5000.00,101.000,7.106,,,,20101208,012138,1.00
925A148299AE42E0,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,65000.00,100.000,1.988,,,,20101208,012138,1.00
4B0734054BC6CBD9,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,190000.00,100.000,1.988,,,,20101208,012138,1.00
B6D9F48AE3F462F8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,173929,20101210,10000.00,98.650,5.088,,,,20101208,012138,1.00
9DB49D31421115D0,P,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,,,20101207,173931,20101210,5000.00,99.100,5.101,,,,20101208,012138,1.00
3BA64505D51179DF,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101207,173931,20101210,5000.00,100.375,4.291,,,,20101208,012138,1.00
CACFE8EB5D545E6D,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
15894824ED385A95,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,173946,20101210,55000.00,97.830,5.250,,,,20101208,012138,1.00
2CFF71C7B268F6B0,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101207,173951,20101210,20000.00,99.500,5.039,,,,20101208,012138,1.00
5DBD5BDC163E527D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,173951,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
847CF50EDC58C8B2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,173241,20101214,180000.00,100.000,1.988,,,,20101208,012138,1.00
E3401F37081EFB65,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101207,174003,20101210,5000.00,99.420,6.845,,,,20101208,012138,1.00
B3DD1BD3DCB2CF30,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101207,174008,20101222,75000.00,98.900,4.927,,,,20101208,012138,1.00
28F0437E13252365,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101207,174000,20101210,40000.00,102.549,4.819,,,,20101208,012138,1.00
0B83829EF04396B1,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101207,174020,20101210,5000.00,99.220,5.200,,,,20101208,012138,1.00
B6A9A726B2E88E7B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,174020,20101210,10000.00,101.290,4.751,,,,20101208,012138,1.00
4B224D671D17F4AD,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,174022,20101210,100000.00,100.600,4.848,,,,20101208,012138,1.00
FB5B0DCDF1FE2CE9,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101207,174025,20101210,5000.00,99.420,6.845,,,,20101208,012138,1.00
FAF13522FDE84C4F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,174027,20101210,60000.00,100.600,4.848,,,,20101208,012138,1.00
2FBDD01B054ACF14,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,174027,20101210,5000.00,99.650,5.022,,,,20101208,012138,1.00
87755772FCA749DF,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20101207,174032,20101210,15000.00,107.764,4.280,,,,20101208,012138,1.00
325BC8B427D8681D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,174037,20101210,5000.00,100.590,4.885,,,,20101208,012138,1.00
8727C3C131E40101,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20101207,174043,20101210,5000.00,99.420,6.845,,,,20101208,012138,1.00
14E2C11114D5A440,S,163123MJ8,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20140601,,,20101207,174037,20101210,50000.00,92.678,2.200,,,,20101208,012138,1.00
0C95866073E10699,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101207,174053,20101210,50000.00,99.750,5.016,,,,20101208,012138,1.00
D2C2480998286D07,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174048,20101210,45000.00,97.830,5.250,,,,20101208,012138,1.00
1BC64E05BAEE81E2,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101207,174057,20101210,15000.00,95.000,4.850,,,,20101208,012138,1.00
3358D33C1BDAFD6E,S,352875AK4,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.750,20170301,,,20101207,174101,20101210,20000.00,101.820,3.150,,,,20101208,012138,1.00
52D2318B6A3914F3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101207,174101,20101210,10000.00,99.650,5.022,,,,20101208,012138,1.00
0BAF347E9C284847,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101207,174100,20101210,100000.00,99.625,4.808,,,,20101208,012138,1.00
8A11CB3343FA3765,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101207,174100,20101210,100000.00,98.625,,,,,20101208,012138,1.00
E596978C942A7951,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,174110,20101210,5000.00,100.000,4.999,,,,20101208,012138,1.00
3A5BDAC2D5839F61,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,174120,20101210,10000.00,100.000,4.999,,,,20101208,012138,1.00
24FE5E409B6129CA,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174121,20101210,5000.00,100.000,4.499,,,,20101208,012138,1.00
6DECA5576F2C1437,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101207,174131,20101210,10000.00,100.000,4.999,,,,20101208,012138,1.00
27E56476CD025DA4,S,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101207,174100,20101210,15000.00,99.457,4.180,,,,20101208,012138,1.00
2EE3F9B4B9663F41,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101207,174134,20101210,10000.00,90.998,6.170,,,,20101208,012138,1.00
3A1DFE982D1A0ED6,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174137,20101210,10000.00,100.000,4.499,,,,20101208,012138,1.00
F6F0A410B7F50E9B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,174140,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
084B0D2019582105,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174136,20101210,25000.00,97.830,5.250,,,,20101208,012138,1.00
138CE19C7623E854,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101207,174203,20101210,20000.00,90.880,5.287,,,,20101208,012138,1.00
D079AE4E90D7197E,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101207,174203,20101210,10000.00,100.000,4.997,,,,20101208,012138,1.00
E8048D33E02B9C82,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101207,174205,20101210,10000.00,107.310,1.756,,,,20101208,012138,1.00
A1CD49111C9E5ACC,S,363684CY5,GALLATIN CNTY MONT RURAL IMPT NO 395,20100622,3.800,20160701,,,20101207,174202,20101210,5000.00,100.000,3.800,,,,20101208,012138,1.00
15DF1E0D0A32AAB7,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101207,174200,20101210,20000.00,98.597,5.238,,,,20101208,012138,1.00
342B06AA9F2DC3DC,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101207,174200,20101210,10000.00,99.654,5.038,,,,20101208,012138,1.00
D64E2E62EC01A836,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,174209,20101210,20000.00,99.750,5.020,,,,20101208,012138,1.00
D9974778E6462EC1,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101207,174203,20101210,30000.00,101.125,4.856,,,,20101208,012138,1.00
FB19B8CE80FE2DFB,S,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20101207,173100,20101210,500000.00,111.758,2.050,,,,20101208,012138,1.00
731B9C0DDC1F817E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101207,174227,20101215,5000.00,96.016,5.278,,,,20101208,012138,1.00
8301B4F819E52629,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174226,20101210,25000.00,97.830,5.250,,,,20101208,012138,1.00
F0C9152FFA2EC59B,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101207,174244,20101210,10000.00,102.000,4.805,,,,20101208,012138,1.00
1C4894E32A9393E0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101207,174247,20101210,10000.00,99.996,5.125,,,,20101208,012138,1.00
2F8020E75C517B98,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101207,174251,20101210,20000.00,101.000,7.106,,,,20101208,012138,1.00
DDE9364C5CD05961,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101207,174301,20101210,5000.00,95.480,5.000,,,,20101208,012138,1.00
2324C8B6196F807D,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174314,20101210,100000.00,97.830,5.250,,,,20101208,012138,1.00
22039CAC8987A0DB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,174324,20101210,20000.00,102.000,6.650,,,,20101208,012138,1.00
312C216DBEA3E24A,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101207,174330,20101210,5000.00,96.500,5.445,,,,20101208,012138,1.00
0EA8D8A894C47E3D,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101207,174344,20101210,45000.00,102.110,4.700,,,,20101208,012138,1.00
353C013BAD6810D9,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,,,20101207,174345,20101210,5000.00,101.100,4.850,,,,20101208,012138,1.00
711A99EC0E289F01,S,130333AW7,CALIFORNIA HSG FIN AGY SER A,20101215,4.100,20210201,Y,,20101207,174338,20101215,25000.00,102.000,3.838,,,,20101208,012138,1.00
ABCD1505296C0ABC,P,981305L60,WORCESTER MASS REF-SER A,20050714,5.000,20200701,,,20101207,174100,20101210,25000.00,102.500,4.388,,,,20101208,012138,1.00
FED690E1862AE7A9,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101207,174351,20101210,10000.00,91.610,5.250,,,,20101208,012138,1.00
C11D8863503CAA8B,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174411,20101210,100000.00,97.830,5.250,,,,20101208,012138,1.00
35F17C5E890172EF,P,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101207,174414,20101209,300000.00,96.375,4.595,,,,20101208,012138,1.00
3A9CCE45D6A141AE,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174414,20101210,20000.00,100.000,4.499,,,,20101208,012138,1.00
039C9E23DE78DAD9,S,981305L60,WORCESTER MASS REF-SER A,20050714,5.000,20200701,,,20101207,174100,20101210,25000.00,104.000,4.030,,,,20101208,012138,1.00
9C7248EDEC99D622,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101207,174440,20101210,10000.00,100.000,4.998,,,,20101208,012138,1.00
C5A792F460DC77FB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,,,20101207,174446,20101210,5000.00,104.250,6.304,,,,20101208,012138,1.00
27F9F2A2D0E1BB37,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101207,174446,20101210,5000.00,101.740,1.113,,,,20101208,012138,1.00
A9792E6264870E1C,S,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20101207,174440,20101210,10000.00,101.232,1.945,,,,20101208,012138,1.00
B40369A66EE2C766,D,944641EK1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER A,19990810,5.125,20131101,,,20101207,174440,20101210,10000.00,101.106,,,,,20101208,012138,1.00
47231B330269B0D6,S,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20101207,174400,20101210,5000.00,102.500,3.409,,,,20101208,012138,1.00
0B7C4498FED9A3F7,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174455,20101210,10000.00,100.000,4.499,,,,20101208,012138,1.00
884FF3082FF42683,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101207,174456,20101210,5000.00,97.470,5.408,,,,20101208,012138,1.00
83F21946A78C82E1,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174506,20101210,20000.00,100.000,4.499,,,,20101208,012138,1.00
7D10F63B877B2685,S,13034JBL4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,5.000,20220815,,,20101207,174508,20101210,115000.00,97.830,5.250,,,,20101208,012138,1.00
703E9B1762D7D8F0,S,940204CE8,WASHINGTON TWP CALIF HEALTH SER A,20091202,6.250,20390701,,,20101207,174513,20101210,50000.00,104.060,5.644,,,,20101208,012138,1.00
F214357ABAAC937B,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20101207,174513,20101210,10000.00,104.383,4.377,,,,20101208,012138,1.00
04BC93D8F3C7FE60,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101207,174500,20101210,50000.00,107.890,2.731,,,,20101208,012138,1.00
5757177F217B73F2,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101207,174524,20101210,15000.00,86.140,5.600,,,,20101208,012138,1.00
E551598ECA2DC548,S,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20101207,174505,20101210,5000.00,98.616,7.000,,,,20101208,012138,1.00
22F8311EB68D8372,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101207,103438,20101210,1MM+,103.609,1.091,,,,20101208,012138,1.00
F9F5B2BC052950EA,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,174510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
A002423DC83143B5,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101207,174532,20101210,5000.00,100.000,5.198,,,,20101208,012138,1.00
08CC2382B8A11240,P,587839UQ2,MERCER CNTY N J REF-TAXABLE,20051201,5.200,20161201,,,20101207,174500,20101210,25000.00,108.000,3.437,,,,20101208,012138,1.00
ECEE670CFE0888E8,P,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101207,174539,20101210,5000.00,104.000,5.811,,,,20101208,012138,1.00
D6B070750E10E623,P,841438CV4,SOUTHEAST MO ST UNIV SYS FACS ,20020401,4.750,20170401,,,20101207,174543,20101209,35000.00,99.450,4.850,,,,20101208,012138,1.00
3D9887115E38F46B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101207,174525,20101216,5000.00,100.000,5.374,,,,20101208,012138,1.00
C3FD8D3120D3F036,P,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20101207,174543,20101210,25000.00,79.993,6.199,,,,20101208,012138,1.00
1495C6853DCA50F2,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,174510,20101214,1MM+,100.000,1.988,,,,20101208,012138,1.00
708BCF141CE3EC53,S,587839UQ2,MERCER CNTY N J REF-TAXABLE,20051201,5.200,20161201,,,20101207,174500,20101210,25000.00,108.200,3.395,,,,20101208,012138,1.00
CFD19AA89A03F1DD,S,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20101207,174600,20101210,10000.00,103.365,2.494,,,,20101208,012138,1.00
B78C8525225384A6,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20101207,174628,20101209,30000.00,99.125,5.101,,,,20101208,012138,1.00
AF3F6CE32D37D2C7,P,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20101207,174600,20101210,25000.00,106.800,2.851,,,,20101208,012138,1.00
121981D952E40367,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101207,174647,20101210,10000.00,98.750,5.374,,,,20101208,012138,1.00
15108D9F804DC4FA,P,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101207,113200,20101208,1MM+,100.000,,,,,20101208,012138,1.00
C896B93D8F7F1CAE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,113900,20101210,1MM+,100.786,,,,,20101208,012138,1.00
D3885B706A253530,P,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101207,113400,20101208,1MM+,100.000,,,,,20101208,012138,1.00
276A2154939AA2D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,112900,20101210,1MM+,100.786,,,,,20101208,012138,1.00
7BF59BE425D76C65,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101207,083100,20101208,1MM+,100.766,,,,,20101208,012138,1.00
A5A10F7DF008044C,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101207,174705,20101210,10000.00,101.714,1.121,,,,20101208,012138,1.00
82240FDF043F71A9,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101207,174642,20101213,50000.00,91.320,5.100,,,,20101208,012138,1.00
244426B0E14F77A3,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101207,174704,20101210,5000.00,81.581,6.129,,,,20101208,012138,1.00
4984C07ACF2B62EB,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20101207,174715,20101210,5000.00,101.714,1.121,,,,20101208,012138,1.00
FF8650C50924FC93,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20101207,174600,20101210,25000.00,107.000,2.780,,,,20101208,012138,1.00
87BAF2EAEB123792,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,25000.00,100.000,,,,Y,20101208,012138,1.00
FF94BF90939E7B74,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101207,174724,20101210,10000.00,92.355,5.530,,,,20101208,012138,1.00
F48262D7FE71543C,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101207,174732,20101210,50000.00,86.200,5.469,,,,20101208,012138,1.00
A6DE8F514822E3C7,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,174738,20101210,25000.00,95.313,4.500,,,,20101208,012138,1.00
811AC5FDA5E974B3,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,174738,20101210,25000.00,93.563,,,,,20101208,012138,1.00
DBCF058D61FBD813,P,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101207,174700,20101210,25000.00,97.000,7.054,,,,20101208,012138,1.00
AAF38C3536F443A6,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,174741,20101215,10000.00,101.382,5.050,,,,20101208,012138,1.00
92E9A718FF2AE57C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101207,174741,20101215,10000.00,99.507,,,,,20101208,012138,1.00
539E4B3B0C45D673,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,174749,20101210,10000.00,100.000,4.499,,,,20101208,012138,1.00
DA2EFE21C96D98F1,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101207,174757,20101210,5000.00,102.807,4.142,,,,20101208,012138,1.00
19F83C67A7DC7D1A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101207,174802,20101210,5000.00,99.866,4.263,,,,20101208,012138,1.00
CC0FA7739EFD41F5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,174804,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
1F37847CE9210D96,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,174721,20101213,30000.00,83.813,5.203,,,,20101208,012138,1.00
15534629B342BFC4,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,174738,20101213,70000.00,84.354,5.153,,,,20101208,012138,1.00
ED4FEF03D389BB59,S,79854SAB5,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,6.250,20150501,,,20101207,174800,20101210,25000.00,97.300,6.972,,,,20101208,012138,1.00
245E00891811F8ED,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,174827,20101210,10000.00,90.329,6.280,,,,20101208,012138,1.00
454788308237F1E9,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101207,174826,20101210,5000.00,103.426,4.398,,,,20101208,012138,1.00
289C7B902088E88F,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1000000.00,99.625,,,,Y,20101208,012138,1.00
A37E6BA7AD867DFA,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101207,174826,20101210,10000.00,103.760,4.414,,,,20101208,012138,1.00
059A33824CDCE710,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101207,174828,20101210,5000.00,103.818,4.171,,,,20101208,012138,1.00
CFAB14F561E477F4,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101207,174828,20101210,5000.00,104.675,4.237,,,,20101208,012138,1.00
7FCF125621765046,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101207,174833,20101210,5000.00,100.000,5.464,,,,20101208,012138,1.00
3C224B597FDC274E,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101207,174831,20101210,10000.00,90.329,6.280,,,,20101208,012138,1.00
214574F172D89995,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101207,174837,20101210,5000.00,95.725,4.900,,,,20101208,012138,1.00
5C6E4E71DBD82812,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101207,174857,20101210,10000.00,97.750,5.177,,,,20101208,012138,1.00
2B71049D92E58893,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101207,174858,20101210,5000.00,100.615,6.460,,,,20101208,012138,1.00
E0A6191EE71173BA,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101207,120853,20101210,20000.00,100.625,-2.875,,,,20101208,012138,1.00
7C027A37F23BFD9B,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101207,174902,20101210,15000.00,98.000,5.137,,,,20101208,012138,1.00
B41BC4C0750E3ADF,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,99.625,,,,Y,20101208,012138,1.00
02831BA3FFBEA89D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101207,174919,20101210,5000.00,96.531,5.268,,,,20101208,012138,1.00
E50D23D24B89AD0D,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101207,174920,20101229,30000.00,102.250,5.678,,,,20101208,012138,1.00
89DC7E5B55C07EDA,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101207,174923,20101210,15000.00,97.750,5.177,,,,20101208,012138,1.00
38693B92B33B0B5D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101207,174925,20101210,15000.00,101.750,4.660,,,,20101208,012138,1.00
352327E553154F26,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101207,174924,20101210,20000.00,99.500,5.415,,,,20101208,012138,1.00
0883FAAC0AFFB816,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101207,174924,20101210,20000.00,97.625,,,,,20101208,012138,1.00
D254C2C321A7F420,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101207,174930,20101210,10000.00,91.750,5.580,,,,20101208,012138,1.00
2334FB751ED4D7E9,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101207,174934,20101210,5000.00,86.140,5.600,,,,20101208,012138,1.00
AEDC389CC278D30A,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101207,174936,20101210,15000.00,97.750,5.177,,,,20101208,012138,1.00
672A2ECADD53C42D,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20101207,174939,20101217,10000.00,97.875,5.050,,,,20101208,012138,1.00
3980CDFFA5D9F15B,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101207,174939,20101210,25000.00,93.410,7.875,,,,20101208,012138,1.00
4AD95B1EB883348B,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,99.625,,,,Y,20101208,012138,1.00
87410F09454216E2,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101207,174947,20101210,5000.00,91.750,5.580,,,,20101208,012138,1.00
8BC60720B69DC57A,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101207,174943,20101210,25000.00,100.551,1.776,,,,20101208,012138,1.00
CC7E4AE5EF5B1195,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101207,174943,20101210,25000.00,100.676,,,,,20101208,012138,1.00
8B007F0592D8F846,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101207,174945,20101210,5000.00,91.795,5.988,,,,20101208,012138,1.00
AC8EC2E154296F8D,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1000000.00,99.625,,,,Y,20101208,012138,1.00
DF7B7A1C13156347,P,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101207,175019,20101210,50000.00,99.750,4.273,,,,20101208,012138,1.00
00A2B4CCD9945267,S,390466EA4,GREAT FALLS MONT TAX INCREMENT WEST BK URBAN RENEWAL DIST-A,20090730,4.850,20190701,,,20101207,175006,20101210,15000.00,101.749,4.600,,,,20101208,012138,1.00
A46B7EBDB5DF5769,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101207,175000,20101210,50000.00,92.565,5.574,,,,20101208,012138,1.00
0BA84A18AC4DCB8F,P,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20101207,175038,20101210,15000.00,101.398,3.635,,,,20101208,012138,1.00
16133101080286F3,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101207,175056,20101210,10000.00,85.527,5.606,,,,20101208,012138,1.00
53194175F9400811,P,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101207,175117,20101210,10000.00,110.390,4.440,,,,20101208,012138,1.00
EE6F8C97A7780659,S,60580TCE6,MISSOULA CNTY MONT HIGH SCH REF,20050824,4.100,20180701,,,20101207,175115,20101210,5000.00,103.699,2.250,,,,20101208,012138,1.00
159B70B18A9E68ED,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101207,120853,20101210,25000.00,100.750,-4.489,,,,20101208,012138,1.00
1DCE597AB15F617C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101207,175131,20101210,10000.00,91.610,5.250,,,,20101208,012138,1.00
332C91935BD72016,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101207,175136,20101215,10000.00,102.250,5.207,,,,20101208,012138,1.00
4A7F8DA9C9F65314,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,175140,20101210,15000.00,94.250,5.258,,,,20101208,012138,1.00
F144F6AEEE5B38AC,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,175148,20101210,25000.00,100.000,4.499,,,,20101208,012138,1.00
7805213042DCF8D4,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101207,175149,20101210,10000.00,94.530,5.250,,,,20101208,012138,1.00
021356B633E489A6,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101207,175150,20101210,15000.00,96.000,5.266,,,,20101208,012138,1.00
BFB9528FC6674B8D,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,175152,20101215,5000.00,100.000,6.000,,,,20101208,012138,1.00
861DFE51FC962FD9,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101207,175155,20101217,5000.00,102.000,5.525,,,,20101208,012138,1.00
DED91BFDE5DD528C,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101207,175207,20101210,100000.00,99.380,5.543,,,,20101208,012138,1.00
0F603268521E58E6,S,612043FC8,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,5.000,20220101,,,20101207,175209,20101210,20000.00,104.782,4.100,,,,20101208,012138,1.00
C690817DC1755271,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101207,175213,20101210,5000.00,96.455,5.146,,,,20101208,012138,1.00
2A063BFB776B5411,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101207,175200,20101210,50000.00,86.200,6.067,,,,20101208,012138,1.00
B84A1643AE9DA471,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101207,175134,20101215,185000.00,84.409,5.151,,,,20101208,012138,1.00
B3C8DF1AAB310BED,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101207,175225,20101215,10000.00,93.410,7.875,,,,20101208,012138,1.00
176E6D5B4E07E4D6,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101207,175229,20101209,15000.00,99.490,4.667,,,,20101208,012138,1.00
55167F2945857E14,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20101207,175233,20101210,5000.00,100.750,5.945,,,,20101208,012138,1.00
13B3C483E5E0C343,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101207,175237,20101210,10000.00,106.750,5.788,,,,20101208,012138,1.00
1692BA72B148E287,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101207,175237,20101210,5000.00,101.000,7.106,,,,20101208,012138,1.00
6C3F015CC115C4D4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,175248,20101210,20000.00,100.000,4.499,,,,20101208,012138,1.00
F3C237F90CB2028E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,175248,20101210,30000.00,102.000,6.650,,,,20101208,012138,1.00
5DCA9D613F8D4B6C,P,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101207,175235,20101210,10000.00,99.136,5.099,,,,20101208,012138,1.00
16E6E692AB89677A,P,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20101207,175300,20101210,50000.00,96.622,6.033,,,,20101208,012138,1.00
9B9B9D7A6F6257DD,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101207,175300,20101210,50000.00,99.390,5.296,,,,20101208,012138,1.00
4B30D174641FEE80,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101207,175300,20101210,100000.00,102.983,4.541,,,,20101208,012138,1.00
587A15266440EAC2,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101207,175310,20101210,15000.00,97.250,5.040,,,,20101208,012138,1.00
43E51D6AE0CAA230,S,612103HD6,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20180801,,,20101207,175309,20101210,10000.00,105.186,2.800,,,,20101208,012138,1.00
47947085F321E46D,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101207,175319,20101210,5000.00,91.610,5.250,,,,20101208,012138,1.00
CD3D304DFD42654C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101207,175336,20101210,5000.00,102.000,6.650,,,,20101208,012138,1.00
8588B2160A8B6AC3,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101207,175340,20101210,25000.00,85.129,6.009,,,,20101208,012138,1.00
0BB084BFF894F8F4,S,510390TV9,LAKE OSWEGO ORE SER A,20090603,4.500,20341201,,,20101207,175348,20101210,15000.00,100.000,4.499,,,,20101208,012138,1.00
1C5D31B921E4A030,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,175350,20101222,5000.00,101.000,4.777,,,,20101208,012138,1.00
92939EE9CBBCA1B8,S,686087KP1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,3.875,20180101,,,20101207,175355,20101210,20000.00,102.325,3.500,,,,20101208,012138,1.00
ED88FF2B4985CD73,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101207,164900,20101207,50000.00,108.935,1.650,,,,20101208,012138,1.00
C834AA6C66B72334,D,655762WG3,NORFOLK NEB REC FACS,20101222,3.000,20191215,Y,,20101207,140000,20101222,200000.00,99.962,,,,Y,20101208,012138,1.00
DD47CF7DA74B0462,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101207,175426,20101210,25000.00,107.987,4.344,,,,20101208,012138,1.00
3A621F6ED6E89251,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101207,175424,20101210,25000.00,95.217,5.050,,,,20101208,012138,1.00
85500CAC6593CF34,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101207,175449,20101213,10000.00,91.433,5.351,,,,20101208,012138,1.00
D2E393DEE7E60784,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101207,140000,20101222,405000.00,98.566,,,,Y,20101208,012138,1.00
82FD23FDDFB911A7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101207,175457,20101222,5000.00,101.774,4.607,,,,20101208,012138,1.00
8A1D4ED45F6951CF,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20101207,175459,20101210,5000.00,100.000,5.148,,,,20101208,012138,1.00
22B29FA5CEA62232,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101207,175520,20101210,5000.00,101.500,6.380,,,,20101208,012138,1.00
B48D724059DBB307,S,123727FH7,BUTLER N J ,20020901,4.000,20120901,,,20101207,175514,20101210,20000.00,102.397,0.679,,,,20101208,012138,1.00
C9352F9F38D113E8,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101207,175515,20101208,15000.00,102.036,3.342,,,,20101208,012138,1.00
4E31DF6AC1439095,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101207,175517,20101210,10000.00,84.704,6.171,,,,20101208,012138,1.00
1F655C88853F7223,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101207,175536,20101210,15000.00,101.000,5.239,,,,20101208,012138,1.00
FD0BA2B2AAFEF986,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101207,175537,20101210,5000.00,93.630,5.930,,,,20101208,012138,1.00
36A4FA922AF3DB6E,D,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101207,140000,20101222,500000.00,98.219,,,,Y,20101208,012138,1.00
29F81281C652C290,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101207,175557,20101210,10000.00,92.770,5.000,,,,20101208,012138,1.00
0990A537F7A8E807,P,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20101207,175559,20101209,10000.00,103.735,2.480,,,,20101208,012138,1.00
D53066E2A520971A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101207,175608,20101213,10000.00,97.000,5.735,,,,20101208,012138,1.00
D098A5BA9A1F5926,D,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,Y,,20101207,140100,20101222,390000.00,99.032,,,,Y,20101208,012138,1.00
B11F6B7AFF162B46,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101207,175641,20101210,5000.00,99.000,6.512,,,,20101208,012138,1.00
B0188477A5B739D8,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101207,175637,20101210,50000.00,47.290,5.035,,,,20101208,012138,1.00
5AEBE31E75F50E55,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101207,175658,20101210,5000.00,98.657,4.596,,,,20101208,012138,1.00
6DD248F7EBB17B80,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20101207,175700,20101210,10000.00,99.752,5.020,,,,20101208,012138,1.00
48E4435D30B82070,D,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101207,140100,20101222,420000.00,98.118,,,,Y,20101208,012138,1.00
386115941BD72152,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101207,175648,20101210,50000.00,92.748,5.605,,,,20101208,012138,1.00
9CA462A253844455,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101207,175700,20101210,45000.00,104.889,5.491,,,,20101208,012138,1.00
7B4850B340E7A751,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101207,175728,20101210,50000.00,91.370,5.628,,,,20101208,012138,1.00
5DC833AACF4DD655,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101207,140100,20101222,250000.00,98.235,,,,Y,20101208,012138,1.00
F40E4B60B6053FD0,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20101207,175735,20101210,15000.00,99.250,4.320,,,,20101208,012138,1.00
521B09C0C9AA2AEE,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101207,175750,20101210,5000.00,97.000,5.329,,,,20101208,012138,1.00
B69547BA2ADEE30E,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101207,175751,20101210,5000.00,97.736,4.790,,,,20101208,012138,1.00
724E0002581486D3,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20101207,175754,20101209,15000.00,102.100,3.371,,,,20101208,012138,1.00
98255C8FDAE858DE,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101207,175806,20101210,5000.00,102.750,6.219,,,,20101208,012138,1.00
B3FF9CDE20A7FC75,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101207,175755,20101210,10000.00,77.746,6.223,,,,20101208,012138,1.00
C36A1D8A7ED4FAE1,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20101207,175757,20101208,10000.00,100.136,4.975,,,,20101208,012138,1.00
F595336487362880,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,Y,,20101207,175758,20101210,100000.00,100.500,5.060,,,,20101208,012138,1.00
82F24CB38B07A72B,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101207,175658,20101228,25000.00,101.192,6.750,,,,20101208,012138,1.00
10F5A047F94DAB47,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101207,175824,20101210,5000.00,101.290,4.751,,,,20101208,012138,1.00
564E7587D6C0A9C2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101207,175847,20101210,25000.00,101.100,4.724,,,,20101208,012138,1.00
59CEC1B083FB1DFF,P,64983T2N2,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.000,20150701,,,20101207,175605,20101208,25000.00,104.750,2.596,,,,20101208,012138,1.00
15D56EE6E9D840F8,P,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101207,175844,20101210,25000.00,92.470,5.637,,,,20101208,012138,1.00
9816DC46F8F1F3A1,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101207,175900,20101210,25000.00,100.772,3.714,,,,20101208,012138,1.00
04694F8EA4C23C4C,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101207,175908,20101210,15000.00,101.025,4.400,,,,20101208,012138,1.00
C2800BABE8933306,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,175924,20101210,25000.00,99.750,5.020,,,,20101208,012138,1.00
B2D8D6C3EAEC30F5,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101207,175937,20101210,5000.00,94.460,5.000,,,,20101208,012138,1.00
034C7EDA00B505DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101207,175951,20101210,5000.00,99.750,5.020,,,,20101208,012138,1.00
13DBBD42B48E5643,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20101207,175952,20101210,20000.00,102.048,5.318,,,,20101208,012138,1.00
5CEF317405E11117,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101207,081630,20101207,1MM+,100.000,,,,,20101208,012138,1.00
FFBCE8B97F70EBF7,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101207,081835,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D3805C1BE483B8A6,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101207,082401,20101207,100000.00,100.000,,,,,20101208,012138,1.00
D9F1C01B5FF2B65E,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101207,082800,20101207,100000.00,100.000,,,,,20101208,012138,1.00
5B6BEAB776842D83,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101207,083259,20101207,200000.00,100.000,,,,,20101208,012138,1.00
BE8EA11A42CAE6CD,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101207,083927,20101207,400000.00,100.000,,,,,20101208,012138,1.00
C77FFFF65D79CFE2,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101207,084854,20101214,800000.00,100.000,,,,,20101208,012138,1.00
736FAE46D9A80123,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101207,085431,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4498C5F90A554E74,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101207,085540,20101207,100000.00,100.000,,,,,20101208,012138,1.00
0EC5DDB80A83C92E,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101207,091625,20101207,600000.00,100.000,,,,,20101208,012138,1.00
5FF9268FD71060AB,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,091940,20101207,545000.00,100.000,,,,,20101208,012138,1.00
9EC264A26ACD3D16,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101207,092210,20101207,1MM+,100.000,,,,,20101208,012138,1.00
8FCCE90812BBD71E,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101207,092529,20101207,250000.00,100.000,,,,,20101208,012138,1.00
106C93DC53292CC5,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101207,092921,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B84FFE1148BED1AF,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101207,092933,20101207,1MM+,100.000,,,,,20101208,012138,1.00
930D0390A194C998,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101207,093213,20101207,200000.00,100.000,,,,,20101208,012138,1.00
72BD062535636240,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101207,090931,20101207,1MM+,100.000,,,,,20101208,012138,1.00
A619C53E43B04D73,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101207,093510,20101207,100000.00,100.000,,,,,20101208,012138,1.00
6164F580495D9A3A,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101207,093717,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6322AA3D3DC306D4,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101207,094453,20101207,1MM+,100.000,,,,,20101208,012138,1.00
3AFC8A5D03EEB7B8,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101207,095104,20101207,100000.00,100.000,,,,,20101208,012138,1.00
C419C8952EE945DC,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,095252,20101207,1MM+,100.000,,,,,20101208,012138,1.00
C232BEECCD50FF2C,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101207,095412,20101207,800000.00,100.000,,,,,20101208,012138,1.00
1989124AE9F51A87,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101207,095453,20101207,200000.00,100.000,,,,,20101208,012138,1.00
18AF184D12188581,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101207,095516,20101207,1000000.00,100.000,,,,,20101208,012138,1.00
5222B10FE0E5DB07,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101207,095609,20101207,600000.00,100.000,,,,,20101208,012138,1.00
6DE683DAAAAC6121,S,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20101207,100010,20101207,1MM+,100.000,,,,,20101208,012138,1.00
32FC82B9F0CD7E7B,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20101207,100311,20101207,1MM+,100.000,,,,,20101208,012138,1.00
DFD08162D5A1FF8E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,100434,20101207,1MM+,100.000,,,,,20101208,012138,1.00
24F6CAB6352FB17A,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101207,100547,20101207,1MM+,100.000,,,,,20101208,012138,1.00
873A14CAAD373FBE,S,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20101207,100623,20101207,1MM+,100.000,,,,,20101208,012138,1.00
92EE7D151549202E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,100623,20101207,1MM+,100.000,,,,,20101208,012138,1.00
BB739E132FC64315,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101207,100752,20101207,1MM+,100.000,,,,,20101208,012138,1.00
73822C901BFE7473,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101207,100926,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E9A6D32D2AA5171E,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101207,100956,20101207,750000.00,100.000,,,,,20101208,012138,1.00
E6F19F63B74D4869,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101207,101505,20101207,1MM+,100.000,,,,,20101208,012138,1.00
ECCA7C987266155F,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20101207,101745,20101207,1MM+,100.000,,,,,20101208,012138,1.00
036DB30CB45097D3,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,102225,20101207,1MM+,100.000,,,,,20101208,012138,1.00
53197AB04F7E5812,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,102315,20101207,1MM+,100.000,,,,,20101208,012138,1.00
6E7CFADEDE0823BE,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101207,102428,20101207,1MM+,100.000,,,,,20101208,012138,1.00
616CC3CC52889B96,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101207,102456,20101207,1MM+,100.000,,,,,20101208,012138,1.00
38943D7566679132,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,102521,20101207,1MM+,100.000,,,,,20101208,012138,1.00
2524A1501DF99548,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20101207,102535,20101207,200000.00,100.000,,,,,20101208,012138,1.00
4F75708EC1E4F890,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101207,102542,20101207,1MM+,100.000,,,,,20101208,012138,1.00
ADBED7A78030FB5C,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101207,102605,20101207,1MM+,100.000,0.160,,,,20101208,012138,1.00
8893F156D28AD4E0,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101207,102555,20101207,300000.00,100.000,,,,,20101208,012138,1.00
DE60468BF9CEA9EA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,102610,20101207,1MM+,100.000,,,,,20101208,012138,1.00
43DB54A0A1F96E5F,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101207,103115,20101207,1MM+,100.000,,,,,20101208,012138,1.00
45AF899AEC7C83F2,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101207,103500,20101207,500000.00,100.000,,,,,20101208,012138,1.00
58A2B893CAECDA54,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,103511,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D2FA7526C5B53B0D,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101207,103514,20101207,1MM+,100.000,,,,,20101208,012138,1.00
A13E33A7439C19B5,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101207,103715,20101207,1MM+,100.000,,,,,20101208,012138,1.00
E77CB8765132038A,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101207,103720,20101207,1MM+,100.000,,,,,20101208,012138,1.00
CDABBEEFFCCFAF8A,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,103804,20101207,800000.00,100.000,,,,,20101208,012138,1.00
4A66E6321AB10568,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101207,103851,20101207,1MM+,100.000,,,,,20101208,012138,1.00
C3BD6549F50D3102,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,104104,20101207,1MM+,100.000,,,,,20101208,012138,1.00
50B833161594C63A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101207,104129,20101207,1MM+,100.000,,,,,20101208,012138,1.00
2D79CB6B19EC444A,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,104243,20101207,1MM+,100.000,,,,,20101208,012138,1.00
2E50568E1F6CF16D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101207,104259,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1A69F4BE0685ED3D,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101207,104303,20101207,400000.00,100.000,,,,,20101208,012138,1.00
1CF853203EB5B03D,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,104333,20101207,1MM+,100.000,,,,,20101208,012138,1.00
653702D76BA37E8F,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101207,104345,20101207,1MM+,100.000,0.160,,,,20101208,012138,1.00
3C0422647CE29F78,S,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20101207,104444,20101207,1MM+,100.000,,,,,20101208,012138,1.00
A9BBBA4F4257230B,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20101207,104612,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1D9C0963D1049875,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101207,104705,20101208,1MM+,100.000,,,,,20101208,012138,1.00
38BAE36A88F733F5,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101207,104904,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4F84DB25EF1B8BD7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,105059,20101207,1MM+,100.000,,,,,20101208,012138,1.00
3DBD6656B3CA7C44,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101207,105058,20101207,1MM+,100.000,,,,,20101208,012138,1.00
22820944890F2188,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101207,105139,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F52A7BD64605E9A7,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,105207,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D32B6ABC55711E16,P,462467BE0,IOWA FIN AUTH SINGLE FAMILY VAR-TAXABLE-MTG BKD SECS PG-C,20070308,,20370701,,,20101207,105234,20101214,195000.00,100.000,,,,,20101208,012138,1.00
D461C683F9BAE9C2,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,105308,20101207,900000.00,100.000,,,,,20101208,012138,1.00
43A4F1E061B3FCA3,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101207,105321,20101207,1MM+,100.000,,,,,20101208,012138,1.00
ACCC1926BC77DFFA,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,105326,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B0365D85017A649E,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101207,105803,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4C0B19E620BD35C1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101207,110911,20101207,700000.00,100.000,,,,,20101208,012138,1.00
ABDB86A100AEAAAD,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101207,110952,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F399C3954925E9BE,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101207,111400,20101207,1MM+,100.000,,,,,20101208,012138,1.00
00229CE5E1923373,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101207,111641,20101208,100000.00,100.000,,,,,20101208,012138,1.00
E5AA99A6F0974317,S,45200FFV6,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-A,20080429,,20350815,,,20101207,111832,20101213,100000.00,100.000,,,,,20101208,012138,1.00
3826313FAF1BFB5A,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101207,112043,20101209,100000.00,100.000,,,,,20101208,012138,1.00
E7D28488BFD09601,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101207,112318,20101207,1MM+,100.000,,,,,20101208,012138,1.00
45374E5B7815511D,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101207,112342,20101207,1MM+,100.000,,,,,20101208,012138,1.00
692037F2AB02635B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101207,112434,20101207,400000.00,100.000,,,,,20101208,012138,1.00
885EEC6B281D03AA,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101207,113008,20101208,100000.00,100.000,,,,,20101208,012138,1.00
962A242F1147083C,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101207,113947,20101207,1MM+,100.000,,,,,20101208,012138,1.00
368D74D9103515DD,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101207,114123,20101208,600000.00,100.000,,,,,20101208,012138,1.00
BE9AE8C56845F196,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,114718,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F1955EEAFBCF5D0D,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101207,114734,20101207,670000.00,100.000,,,,,20101208,012138,1.00
8589B1A0642D961A,S,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20101207,115826,20101208,1MM+,100.000,,,,,20101208,012138,1.00
855D8D8008B23485,S,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20101207,121302,20101207,1MM+,100.000,,,,,20101208,012138,1.00
B187963BC8377848,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101207,122244,20101207,1MM+,100.000,,,,,20101208,012138,1.00
F706256A8C05D55C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,122346,20101207,1MM+,100.000,,,,,20101208,012138,1.00
99D9D4EF0698FFED,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,122502,20101207,1MM+,100.000,,,,,20101208,012138,1.00
7490D780D78DB755,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101207,122618,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1836CA3D2959F0D0,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101207,124645,20101207,1MM+,100.000,,,,,20101208,012138,1.00
34062E12C211E568,S,64970HDM3,NEW YORK N Y CITY HSG DEV CORP VAR-ROYAL PPTYS-A-RMKT 3/17/08,20050330,,20350415,,,20101207,124955,20101207,1MM+,100.000,,,,,20101208,012138,1.00
D9384F395ABB91FA,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101207,125003,20101207,1MM+,100.000,,,,,20101208,012138,1.00
4B5355AE57737241,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101207,113935,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1AB17404A1BC21A5,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101207,125642,20101207,400000.00,100.000,,,,,20101208,012138,1.00
2FAF5AE493AE9212,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101207,125740,20101208,1MM+,100.000,,,,,20101208,012138,1.00
1B3FBD15A7C0218E,P,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20101207,125826,20101214,1MM+,100.000,,,,,20101208,012138,1.00
D3D115C908273CC4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101207,125925,20101207,1MM+,100.000,,,,,20101208,012138,1.00
64D3832BC320B85A,P,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20101207,130814,20101214,1MM+,100.000,,,,,20101208,012138,1.00
B9D24FF98677D895,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101207,135308,20101214,300000.00,100.000,,,,,20101208,012138,1.00
D30CEE3B09524BA5,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101207,135444,20101207,1MM+,100.000,,,,,20101208,012138,1.00
414CEB52296AF8CB,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101207,135609,20101214,500000.00,100.000,,,,,20101208,012138,1.00
8677D9BC78E58B2C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101207,135635,20101207,1MM+,100.000,,,,,20101208,012138,1.00
1D31A53DF1E58819,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101207,135916,20101214,1MM+,100.000,,,,,20101208,012138,1.00
FA6B22720B1A95EB,P,882721RM7,TEXAS ST MULTI-MODE-MOBILITY FD-SER B,20061213,,20360401,,,20101207,140028,20101214,500000.00,100.000,,,,,20101208,012138,1.00
42327AE7C4122BA6,S,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20101207,144410,20101213,1MM+,100.000,,,,,20101208,012138,1.00
89BDB2A666E7CE6A,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101207,152019,20101214,1MM+,100.000,,,,,20101208,012138,1.00
7FE657DDFBA591AD,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101207,161507,20101214,750000.00,100.000,,,,,20101208,012138,1.00
ED64E97D25EFC343,P,97711MJR9,WISCONSIN ST IAM COML PAPER COML PAPER IAM,20101110,0.320,20110308,Y,,20101207,214405,20101207,1000000.00,100.024,0.320,,,,20101208,012138,1.00
AC98000B9245FDFE,P,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20101207,220926,20101208,1MM+,100.022,0.290,,,,20101208,012138,1.00
FFEB4D0CE6AF82A3,P,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20101207,220933,20101208,1MM+,100.022,0.290,,,,20101208,012138,1.00
E2E7AD83A86495CD,S,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20101207,180014,20101208,100000.00,111.362,2.250,,,,20101208,012138,1.00
0866F8A480CE337F,P,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20101207,180040,20101210,10000.00,100.125,4.079,,,,20101208,012138,1.00
4B8377AC45F78457,P,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20101207,180059,20101210,10000.00,100.125,4.079,,,,20101208,012138,1.00
C284BE95B424DFA4,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101207,180100,20101210,50000.00,91.670,5.028,,,,20101208,012138,1.00
054E9C78D00B08EA,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101207,180100,20101210,25000.00,93.492,4.783,,,,20101208,012138,1.00
EB748B63129388F7,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101207,180123,20101210,5000.00,90.109,5.195,,,,20101208,012138,1.00
4A0351139CDF84AE,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101207,180200,20101210,10000.00,107.575,2.750,,,,20101208,012138,1.00
288DDA1A5491803E,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101207,180202,20101210,15000.00,102.000,4.950,,,,20101208,012138,1.00
04BAC72369899DC1,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101207,180111,20101210,10000.00,86.601,7.150,,,,20101208,012138,1.00
39F7D7D6478F3CDB,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101207,180200,20101210,10000.00,106.825,,,,,20101208,012138,1.00
F1F0E43638997304,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101207,180209,20101209,1MM+,75.000,,,,,20101208,012138,1.00
3E82B84B4E40A4EE,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101207,180215,20101210,50000.00,107.137,4.057,,,,20101208,012138,1.00
6BD808875A5F7E25,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101207,180237,20101210,10000.00,87.860,5.866,,,,20101208,012138,1.00
69F91FDCF67204D2,P,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20101207,180239,20101210,5000.00,98.154,5.217,,,,20101208,012138,1.00
F4BB59C421C4D079,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101207,180215,20101210,50000.00,105.262,,,,,20101208,012138,1.00
ECF813F16C45E2CD,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101207,180254,20101210,10000.00,105.508,1.001,,,,20101208,012138,1.00
D0E080436E60A296,S,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101207,180258,20101209,1MM+,77.000,,,,,20101208,012138,1.00
C1ECF3704A965951,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101207,180321,20101221,20000.00,104.445,2.250,,,,20101208,012138,1.00
6E28B47266C00868,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,180320,20101210,20000.00,97.875,5.394,,,,20101208,012138,1.00
BDB1644D0E6FA63C,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101207,180351,20101210,5000.00,90.770,5.837,,,,20101208,012138,1.00
106D3F6A7F3B6296,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101207,180358,20101210,20000.00,93.250,5.406,,,,20101208,012138,1.00
73B0157B8C49E74D,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,180356,20101210,10000.00,100.755,5.100,,,,20101208,012138,1.00
BCF9394EB18703CB,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,180400,20101221,30000.00,103.592,1.650,,,,20101208,012138,1.00
BCD92DE65A5A1C96,P,85732MKK2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.500,20301101,,,20101207,180404,20101210,70000.00,86.372,5.649,,,,20101208,012138,1.00
6ED47210EC5B19BD,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101207,180413,20101210,10000.00,100.000,4.700,,,,20101208,012138,1.00
9AB050016189FBD3,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101207,180421,20101210,50000.00,88.540,5.813,,,,20101208,012138,1.00
D60B9BD0323C6594,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101207,180424,20101210,20000.00,99.500,5.585,,,,20101208,012138,1.00
77D44B4C843625B9,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,180431,20101221,30000.00,103.592,1.650,,,,20101208,012138,1.00
BD512D1F25193802,P,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20101207,180437,20101210,15000.00,102.825,2.944,,,,20101208,012138,1.00
03F3BBFDFCD3648D,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101207,180356,20101210,10000.00,98.880,,,,,20101208,012138,1.00
252019120C76B6F3,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,180458,20101221,30000.00,103.592,1.650,,,,20101208,012138,1.00
B68A56F4AB055EFB,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,180523,20101221,25000.00,103.592,1.650,,,,20101208,012138,1.00
CF9FDA4292618A65,P,162362EX1,CHATTANOOGA-HAMILTON CNTY TENN SAVRS-TAXABLE-A-RMKT 2/12/98,19971216,,20271001,,,20101207,180210,20101209,200000.00,75.000,,,,,20101208,012138,1.00
614B8AE16F83782A,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,180545,20101221,30000.00,103.592,1.650,,,,20101208,012138,1.00
C965D232996FA298,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101207,180550,20101210,30000.00,94.160,5.508,,,,20101208,012138,1.00
7FAB475877B9AE7A,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101207,180629,20101209,10000.00,98.810,5.725,,,,20101208,012138,1.00
A3515F350E190B9E,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101207,180600,20101210,25000.00,94.999,5.489,,,,20101208,012138,1.00
7B08B4DFB65F8833,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101207,180600,20101210,10000.00,94.999,5.489,,,,20101208,012138,1.00
71DAE8360909CEB2,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101207,180600,20101210,25000.00,98.252,4.570,,,,20101208,012138,1.00
5531A1E25D655368,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101207,180600,20101210,20000.00,92.375,6.171,,,,20101208,012138,1.00
52E63EFC03893784,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101207,180659,20101210,10000.00,86.163,5.854,,,,20101208,012138,1.00
38028E4EC70B8CF8,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101207,180737,20101210,10000.00,95.000,5.646,,,,20101208,012138,1.00
B0AE54BF5C9500A7,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101207,180802,20101209,20000.00,98.990,5.070,,,,20101208,012138,1.00
9468FF7C46BD3981,P,535809DW4,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.000,20140615,,,20101207,112622,20101209,70000.00,111.628,1.587,,,,20101208,012138,1.00
A9774831421E0490,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,180751,20101221,20000.00,100.000,1.637,,,,20101208,012138,1.00
A2DDA4597B86C442,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101207,180848,20101210,5000.00,97.000,5.008,,,,20101208,012138,1.00
1B5286D198212E46,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101207,180849,20101209,15000.00,98.980,6.377,,,,20101208,012138,1.00
6254B6AAB5CB2114,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,180816,20101210,10000.00,97.781,5.400,,,,20101208,012138,1.00
F271447EFD4BB21C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101207,180903,20101210,10000.00,88.228,5.875,,,,20101208,012138,1.00
9EEA48265AA7F7C7,S,696617PZ6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20240801,,,20101207,180910,20101217,10000.00,92.862,5.501,,,,20101208,012138,1.00
4116E91D7CCC744E,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101207,180936,20101209,25000.00,98.220,5.256,,,,20101208,012138,1.00
AC8909BA5BEC07C3,S,61212LJM2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,1.637,20120515,Y,,20101207,180929,20101221,20000.00,100.000,1.637,,,,20101208,012138,1.00
2C55EE4BB85FCD6F,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,180920,20101221,15000.00,100.000,3.983,,,,20101208,012138,1.00
1319C9CC3B0C6422,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101207,180903,20101210,10000.00,86.603,,,,,20101208,012138,1.00
9ED04D78DA17E21A,S,798458HG3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20300801,,,20101207,180900,20101210,25000.00,93.210,4.787,,,,20101208,012138,1.00
379AF7197AD5E7DD,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101207,181006,20101210,10000.00,91.000,5.797,,,,20101208,012138,1.00
6A17CFF64FA11128,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20101207,181013,20101207,5000.00,98.375,5.122,,,,20101208,012138,1.00
0E135172A320BECC,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101207,181048,20101210,5000.00,103.200,5.015,,,,20101208,012138,1.00
1D7FF7F9114A2A3E,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101207,181059,20101210,5000.00,90.000,5.892,,,,20101208,012138,1.00
E51DED172957AEA4,P,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101207,181116,20101210,10000.00,103.350,3.130,,,,20101208,012138,1.00
DD1F5F7F55F7D9C8,S,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101207,181057,20101210,10000.00,83.999,5.700,,,,20101208,012138,1.00
9AAA59EC53A42B97,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101207,181146,20101210,15000.00,92.500,5.023,,,,20101208,012138,1.00
BA85187CDE16CD75,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,181136,20101221,15000.00,100.000,3.983,,,,20101208,012138,1.00
BD2DF037ABEE77AD,P,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20101207,181159,20101210,10000.00,99.640,4.283,,,,20101208,012138,1.00
0C93AD49A4F3BD05,S,61212LJV2,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,4.718,20200515,Y,,20101207,181148,20101221,10000.00,100.000,4.717,,,,20101208,012138,1.00
235FE71F1CE59163,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101207,181218,20101210,5000.00,95.350,4.688,,,,20101208,012138,1.00
6AA77CED82E213EF,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101207,181205,20101221,50000.00,100.000,3.983,,,,20101208,012138,1.00
3E81F9F2C49026B9,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20101207,181239,20101207,30000.00,99.500,5.485,,,,20101208,012138,1.00
7998FBCBFF200068,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101207,181256,20101210,10000.00,105.750,4.636,,,,20101208,012138,1.00
557BAC94146A1C83,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101207,181216,20101210,50000.00,97.781,5.400,,,,20101208,012138,1.00
CB939E9945FB3DEB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101207,160259,20101210,150000.00,102.837,7.310,,,,20101208,012138,1.00
7525004DC6E6CEB0,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101207,181359,20101210,5000.00,97.000,5.237,,,,20101208,012138,1.00
FC1F1BEE491D91EE,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101207,181424,20101210,5000.00,98.610,5.108,,,,20101208,012138,1.00
EC0FC51537F7AA84,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101207,181406,20101213,50000.00,101.250,6.900,,,,20101208,012138,1.00
26FB1CBEC4ACD835,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101207,165402,20101210,40000.00,104.673,,P,,,20101208,012138,1.00
3CD406F4AE2E1D9B,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20101207,181434,20101210,20000.00,101.765,3.089,,,,20101208,012138,1.00
FD6614341D7F0342,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101207,181500,20101210,10000.00,96.180,5.296,,,,20101208,012138,1.00
FA4A0FB00934D644,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101207,181439,20101210,25000.00,115.407,2.300,,,,20101208,012138,1.00
F826F93C07F2535D,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101207,181000,20101220,20000.00,100.000,2.700,,,Y,20101208,012138,1.00
FD65F2D48F36FB3F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101207,181437,20101210,10000.00,101.518,4.200,,,,20101208,012138,1.00
3F61696F0F1F524B,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101207,181435,20101210,10000.00,105.206,4.000,,,,20101208,012138,1.00
ADF0B2CC88EB2F22,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101207,181637,20101210,5000.00,103.125,4.865,,,,20101208,012138,1.00
896B297A58226814,P,207923AL7,CONNECTICUT ST DEV AUTH CUSTODY RCPT-MYSTIC AQUARIUM-B,20071101,5.780,20120501,,,20101207,181500,20101210,25000.00,100.500,5.397,,,,20101208,012138,1.00
4618928887CBBCA5,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101207,181625,20101210,10000.00,101.911,5.000,,,,20101208,012138,1.00
7BE1191A88C40D6E,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101207,181641,20101210,10000.00,98.350,4.833,,,,20101208,012138,1.00
AE9EE9539F75DA43,P,79165TMB4,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20250215,,,20101207,181651,20101210,15000.00,95.020,4.735,,,,20101208,012138,1.00
B52A7D9FFE8FEAAA,S,296818AJ6,ESSEX CNTY N J UTILS AUTH WTR PROJ NTS,20101110,2.000,20121109,,,20101207,181434,20101210,10000.00,100.939,1.498,,,,20101208,012138,1.00
57C1D1A6C2907B82,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101207,181037,20101210,200000.00,114.710,3.210,,,,20101208,012138,1.00
C216FEBC49F1D1F9,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101207,181432,20101210,15000.00,110.020,1.850,,,,20101208,012138,1.00
52252A7DDBCD58E8,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101207,181717,20101210,15000.00,106.070,5.306,,,,20101208,012138,1.00
C59B392AF6BF95DF,S,207923AL7,CONNECTICUT ST DEV AUTH CUSTODY RCPT-MYSTIC AQUARIUM-B,20071101,5.780,20120501,,,20101207,181600,20101210,25000.00,100.700,5.247,,,,20101208,012138,1.00
1A0743D05F636B8D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101207,181736,20101210,5000.00,96.130,5.401,,,,20101208,012138,1.00
A12CBC0352324D8B,S,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20101207,181432,20101210,10000.00,110.020,1.850,,,,20101208,012138,1.00
429BA764A2959ED5,P,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101207,181718,20101210,300000.00,104.727,1.083,,,,20101208,012138,1.00
74ED0B179B5EB582,S,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20101207,181718,20101210,300000.00,104.827,1.001,,,,20101208,012138,1.00
43DEF235B9FBADF2,S,618346JG6,MORRIS SCH DIST N J REF,20071114,4.000,20190315,,,20101207,181430,20101210,25000.00,105.809,3.100,,,,20101208,012138,1.00
C6340CF3717C5A10,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101207,181845,20101210,5000.00,80.000,6.078,,,,20101208,012138,1.00
83CD510DFE2503BA,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101207,181914,20101210,5000.00,95.180,5.715,,,,20101208,012138,1.00
3F24B18DF4E88B8B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101207,181949,20101210,5000.00,92.590,5.685,,,,20101208,012138,1.00
10F8AE60012B46C0,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101207,182105,20101210,10000.00,101.300,6.898,,,,20101208,012138,1.00
3D9595584500AAE4,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101207,182117,20101210,5000.00,94.170,5.386,,,,20101208,012138,1.00
3305F443F91F1B97,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101207,182056,20101210,20000.00,100.710,5.150,,,,20101208,012138,1.00
0523E212B539A898,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101207,182126,20110103,25000.00,99.500,4.287,,,,20101208,012138,1.00
76733FCE35D40A5A,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,Y,,20101207,094600,20101209,1000000.00,104.387,,,,,20101208,012138,1.00
18C41DFE46A1A5F1,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101207,182225,20101210,15000.00,93.410,7.875,,,,20101208,012138,1.00
11E8AF168E02E828,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101207,131716,20101210,60000.00,103.797,,,,,20101208,012138,1.00
F58D34D0EF0C67F1,P,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20101207,182259,20101210,20000.00,102.800,4.563,,,,20101208,012138,1.00
0DD4038532A54058,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101207,182348,20101210,10000.00,99.960,5.128,,,,20101208,012138,1.00
50CB53B6B8B46A9C,P,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,182404,20101210,20000.00,101.239,5.053,,,,20101208,012138,1.00
0A97AE021F733B27,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,182404,20101210,20000.00,101.738,,,,,20101208,012138,1.00
6F815D69C0DF8705,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101207,182423,20101210,10000.00,100.800,4.884,,,,20101208,012138,1.00
82AEE2AC892DEF4D,S,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,182416,20101210,20000.00,102.992,4.781,,,,20101208,012138,1.00
AA1295E61BB61C6F,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20101207,182416,20101210,20000.00,101.742,,,,,20101208,012138,1.00
BBEEC86BC1C27169,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101207,182501,20101210,20000.00,103.330,4.236,,,,20101208,012138,1.00
75018C934FCD392C,P,696572KD7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20391001,,,20101207,182511,20101210,10000.00,100.220,4.967,,,,20101208,012138,1.00
2765F22966BDF0FD,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101207,182544,20101210,25000.00,88.980,5.802,,,,20101208,012138,1.00
D389D79EFDBA4036,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101207,182636,20101210,20000.00,87.400,5.220,,,,20101208,012138,1.00
BEC4A39A339D73AA,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101207,182735,20101210,5000.00,99.510,5.036,,,,20101208,012138,1.00
863F2131A3E3ABEA,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101207,182826,20101210,20000.00,107.020,3.714,,,,20101208,012138,1.00
1AAF73021B6070E8,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101207,182835,20101210,10000.00,98.500,5.405,,,,20101208,012138,1.00
57F8BCC7A6949AB4,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101207,182900,20101210,15000.00,101.270,5.258,,,,20101208,012138,1.00
92C234635CB0F3DD,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101207,162000,20101216,50000.00,100.967,,,,,20101208,012138,1.00
9318CC408B0120E6,P,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20101207,182937,20101210,10000.00,100.340,4.945,,,,20101208,012138,1.00
CFEF0856004F408C,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101207,182922,20101210,60000.00,90.321,5.250,,,,20101208,012138,1.00
24E5EBC0E65ED506,S,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101207,183059,20101210,30000.00,107.166,1.640,,,,20101208,012138,1.00
455FEC502DBBBE45,D,01179PAJ6,ALASKA MUN BD BK ALASKA MUN SER G,20040106,5.000,20130215,,,20101207,183059,20101210,30000.00,106.666,,,,,20101208,012138,1.00
4E3B7094D2E1BD2C,P,54472HBE7,LOS ANGELES CNTY CALIF MET COML PAPER IAM 29,20101103,0.290,20110307,Y,,20101207,215537,20101208,1000000.00,100.025,0.300,,,,20101208,012138,1.00
DF25B80CFB24F50B,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,183217,20101221,20000.00,103.592,1.650,,,,20101208,012138,1.00
A8E7D212D17C3A65,S,735456FR1,PORT TOWNSEND WASH LTD TAX,20101220,3.250,20191201,Y,,20101207,183000,20101220,25000.00,100.000,3.250,,,Y,20101208,012138,1.00
5A2CC486C8702CF6,S,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101207,183253,20101210,25000.00,118.718,2.052,,,,20101208,012138,1.00
4D82C84084ED6159,D,341150UT5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20150701,,,20101207,183253,20101210,25000.00,117.718,,,,,20101208,012138,1.00
D4F747D2275096A0,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,183301,20101221,20000.00,103.592,1.650,,,,20101208,012138,1.00
FF8FEC835D375EF8,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,183340,20101221,20000.00,103.592,1.650,,,,20101208,012138,1.00
411087B6B440D424,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,183425,20101221,20000.00,103.592,1.650,,,,20101208,012138,1.00
6FF2EE7E6118D2F6,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,183429,20101208,25000.00,103.875,2.926,,,,20101208,012138,1.00
5BC515A3B8E2735F,S,12463NAQ7,BYRON UN SCH DIST CALIF SER A,20060914,4.250,20210801,,,20101207,183450,20101210,20000.00,102.500,3.753,,,,20101208,012138,1.00
8B5F1A4E4B655E58,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101207,183543,20101210,15000.00,97.586,5.400,,,,20101208,012138,1.00
EE4BB54E6929D6CF,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101207,183720,20101208,75000.00,104.125,2.795,,,,20101208,012138,1.00
5BB575D30E6263BE,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,183925,20101221,25000.00,103.592,1.650,,,,20101208,012138,1.00
474E7D0B37F8B1CB,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,184020,20101221,30000.00,103.592,1.650,,,,20101208,012138,1.00
A5C483110DCE88F6,S,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101207,184517,20101210,25000.00,108.167,1.194,,,,20101208,012138,1.00
D1D29B5898D8DBBA,D,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20101207,184517,20101210,25000.00,107.917,,,,,20101208,012138,1.00
0736CE8B088A58E5,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101207,184600,20101210,15000.00,100.000,8.397,,,,20101208,012138,1.00
679F54150F345B23,S,61212LKE8,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,2.500,20150515,Y,,20101207,184626,20101221,20000.00,103.592,1.650,,,,20101208,012138,1.00
CD57782560C228BA,S,882854QT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20130715,,,20101207,184816,20101210,25000.00,106.590,1.166,,,,20101208,012138,1.00
438F91D360219BCF,D,882854QT2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,3.750,20130715,,,20101207,184816,20101210,25000.00,106.340,,,,,20101208,012138,1.00
9E2C1775C7355E39,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20101207,185002,20110103,20000.00,103.048,5.231,,,,20101208,012138,1.00
424A56D587F32319,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,185050,20101210,20000.00,95.313,4.500,,,,20101208,012138,1.00
1A8492C1D0B1719E,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101207,185050,20101210,20000.00,93.562,,,,,20101208,012138,1.00
1AA476F65C15BEC4,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20101207,185151,20110103,10000.00,85.754,6.082,,,,20101208,012138,1.00
2EC93AE7DC7C6291,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101207,185248,20110103,10000.00,78.796,6.128,,,,20101208,012138,1.00
3E9A8D30E163448F,S,735456FN0,PORT TOWNSEND WASH LTD TAX,20101220,2.300,20161201,Y,,20101207,185000,20101220,20000.00,100.000,2.300,,,Y,20101208,012138,1.00
C30A1C58897D949B,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20101207,185603,20110103,5000.00,82.631,6.026,,,,20101208,012138,1.00
DEECF7ECE27B7115,S,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20101207,185610,20101208,20000.00,94.607,4.750,,,,20101208,012138,1.00
9FC43ED120F55FF8,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101207,185703,20101210,50000.00,114.365,1.244,,,,20101208,012138,1.00
5445C925B82D7E3D,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101207,185703,20101210,50000.00,113.865,,,,,20101208,012138,1.00
028B996BA5587E51,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101207,190232,20101210,20000.00,111.588,1.520,,,,20101208,012138,1.00
AE5156DC663818A4,D,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20101207,190232,20101210,20000.00,110.838,,,,,20101208,012138,1.00
8D403F404D6BA58D,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101207,190732,20101210,10000.00,112.969,1.590,,,,20101208,012138,1.00
DEF2ECF176EAFF5D,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20101207,190732,20101210,10000.00,111.719,,,,,20101208,012138,1.00
58112E8FDCC35988,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101207,191319,20101210,25000.00,107.709,3.092,,,,20101208,012138,1.00
EBB80EC6EEDB0754,D,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101207,191319,20101210,25000.00,106.959,,,,,20101208,012138,1.00
4804548F0DDFC64C,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20101207,191340,20101231,10000.00,112.750,3.721,,,,20101208,012138,1.00
60DCC61AB3D98B5C,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101207,191458,20101208,25000.00,95.750,4.827,,,,20101208,012138,1.00
0E8DBBD44F06EFDA,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101207,191508,20101231,15000.00,104.436,3.648,,,,20101208,012138,1.00
A5D9B8EF28345050,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101207,191544,20101208,45000.00,94.440,4.843,,,,20101208,012138,1.00
AE510DF94BAC09EE,S,022555TB2,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20210801,,,20101207,191702,20101231,15000.00,108.024,3.773,,,,20101208,012138,1.00
E0F0B2F878823EF6,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101207,191813,20101231,10000.00,111.102,3.346,,,,20101208,012138,1.00
E977D582880C6FE6,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101207,191854,20110103,50000.00,94.440,4.847,,,,20101208,012138,1.00
4118236AC7F6BCE3,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101207,191925,20101210,10000.00,111.485,3.737,,,,20101208,012138,1.00
1712F21422138D99,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101207,191938,20101210,5000.00,112.166,3.240,,,,20101208,012138,1.00
86D4B30229656200,D,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20101207,191938,20101210,5000.00,110.666,,,,,20101208,012138,1.00
55109AC957E4A153,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101207,192123,20101231,10000.00,112.917,3.688,,,,20101208,012138,1.00
D5E8B77DAC8CB6CA,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101207,192532,20101210,100000.00,106.305,3.550,,,,20101208,012138,1.00
394FFBB123C2451C,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101207,193638,20101210,25000.00,97.586,5.400,,,,20101208,012138,1.00
53274231A9FAD5EA,S,68608KHT8,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20160801,,,20101207,193909,20101210,20000.00,115.580,2.060,,,,20101208,012138,1.00
4AE651EFAE2BB02C,D,68608KHT8,OREGON ST ST BRD HIGHER ED-SER C,20071120,5.000,20160801,,,20101207,193909,20101210,20000.00,114.330,,,,,20101208,012138,1.00
0FD49B11A4520F65,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101207,194726,20101210,30000.00,95.210,5.413,,,,20101208,012138,1.00
C5B3401791AD979C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101207,195017,20101210,25000.00,99.998,5.000,,,,20101208,012138,1.00
5D860AF10ACDEEA4,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101207,195017,20101210,25000.00,98.248,,,,,20101208,012138,1.00
714CDAD2133B46B9,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101207,195147,20101210,25000.00,93.520,5.544,,,,20101208,012138,1.00
0CC7E10407E928E7,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20101207,195335,20101210,5000.00,99.204,5.093,,,,20101208,012138,1.00
43679B6C87C3CDF9,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101207,195422,20101210,5000.00,93.109,4.934,,,,20101208,012138,1.00
3EE455E65A5C5E64,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101207,195609,20101210,5000.00,98.725,4.617,,,,20101208,012138,1.00
DEF5F54AC9592496,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101207,102832,20101210,25000.00,101.435,,,,,20101208,012138,1.00
B743AE53F8611497,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101207,134936,20101210,80000.00,84.407,,,,,20101208,012138,1.00
DD466E20188C04D1,D,7742172H5,ROCKVILLE MD ,20101222,3.000,20190601,Y,,20101207,095000,20101222,175000.00,102.926,,,,Y,20101208,012138,1.00
A64D3507511A3A22,D,1675012F1,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20151201,,,20101207,164648,20101210,1MM+,109.528,,P,,,20101208,012138,1.00
FB35A4BA583E605C,D,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,Y,,20101207,140000,20101214,1MM+,99.625,,,,Y,20101208,012138,1.00